Asset Manager
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ARVEST INVESTMENTS, INC.
913 W MONROE AVENUE, LOWELL, AR 72745 • 501 988 6951
Market Value
$732M
+3.0%
Holdings
206
+9
New Purchases
19
Added To
50
Closed
9
Reduced
104
Top 10 Concentration
40.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTWO | 0.82% | 0.00% | +0.82% | $6M |
| FTGC | 1.48% | 0.84% | +0.64% | $11M |
| IGV | 0.60% | 0.00% | +0.60% | $4M |
| PANW | 0.35% | 0.00% | +0.35% | $3M |
| EIPI | 1.89% | 1.56% | +0.33% | $14M |
| VEA | 7.88% | 7.57% | +0.31% | $58M |
| TLH | 1.64% | 1.35% | +0.29% | $12M |
| IEF | 2.44% | 2.15% | +0.28% | $18M |
| EMB | 0.23% | 0.00% | +0.23% | $2M |
| IDV | 0.70% | 0.51% | +0.18% | $5M |
| TPYP | 1.99% | 1.82% | +0.17% | $15M |
| STX | 0.17% | 0.00% | +0.17% | $1M |
| AMD | 0.25% | 0.08% | +0.17% | $2M |
| XONA.DE | 0.57% | 0.41% | +0.16% | $4M |
| CARR | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 0.81% | -0.81% | $0 |
| IVW | 0.60% | 1.33% | -0.74% | $4M |
| IWD | 0.06% | 0.42% | -0.36% | $404K |
| SDVY | 1.07% | 1.42% | -0.36% | $8M |
| EMTL | 0.00% | 0.34% | -0.34% | $0 |
| RSP | 6.84% | 7.08% | -0.24% | $50M |
| AGZ | 1.18% | 1.38% | -0.21% | $9M |
| SLV | 0.00% | 0.20% | -0.20% | $0 |
| SPYM | 1.26% | 1.46% | -0.20% | $9M |
| OMC | 0.12% | 0.30% | -0.18% | $858K |
| JMBS | 3.73% | 3.91% | -0.18% | $27M |
| MBB | 2.85% | 3.03% | -0.17% | $21M |
| LGOV | 0.32% | 0.50% | -0.17% | $2M |
| PPLT | 0.00% | 0.17% | -0.17% | $0 |
| PALL | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 5.0% |
| Utilities | 1.8% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $165M | 22.6% |
| Large Cap | 124 | $371M | 50.7% |
| Mid Cap | 18 | $65M | 8.9% |
| Small Cap | 10 | $115M | 15.7% |
| Micro Cap | 7 | $16M | 2.2% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$44.8B
Avg P/E
27.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
114
# ETFs / Funds
92
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.88% | 900,266 | $58M | $64.08 | $4M | +38,796 | +4.5% | |
| 2 | RSP | 6.84% | 260,982 | $50M | $191.92 | -$203K | -1,552 | -0.6% | |
| 3 | GIGB | 4.66% | 745,634 | $34M | $45.80 | $2M | +47,452 | +6.8% | |
| 4 | JMBS | 3.73% | 604,333 | $27M | $45.18 | -$498K | -4,155 | -0.7% | |
| 5 | IVV | 3.35% | 37,511 | $25M | $653.22 | $20K | +1,767 | +4.9% | |
| 6 | CMBS | 3.10% | 465,122 | $23M | $48.73 | $1M | +26,928 | +6.2% | |
| 7 | MBB | 2.85% | 219,863 | $21M | $94.95 | -$629K | -5,985 | -2.6% | |
| 8 | VWO | 2.81% | 380,896 | $21M | $54.05 | $419K | +5,740 | +1.5% | |
| 9 | VOE | 2.79% | 110,890 | $20M | $184.28 | $813K | +261 | +0.2% | |
| 10 | GSLC | 2.56% | 149,531 | $19M | $125.13 | -$360K | +5,458 | +3.8% | |
| 11 | GEM | 2.46% | 416,226 | $18M | $43.20 | $918K | +6,263 | +1.5% | |
| 12 | IEF | 2.44% | 186,886 | $18M | $95.44 | $3M | +27,900 | +17.6% | |
| 13 | VBR | 2.11% | 71,122 | $15M | $217.25 | $338K | -237 | -0.3% | |
| 14 | TPYP | 1.99% | 344,037 | $15M | $42.36 | $2M | -22,680 | -6.2% | |
| 15 | EIPI | 1.89% | 615,200 | $14M | $22.49 | $3M | +57,259 | +10.3% | |
| 16 | VOT | 1.68% | 47,883 | $12M | $257.36 | $105K | +4,113 | +9.4% | |
| 17 | TLH | 1.64% | 119,499 | $12M | $100.72 | $2M | +24,911 | +26.3% | |
| 18 | IEI | 1.53% | 94,147 | $11M | $118.60 | $552K | +5,219 | +5.9% | |
| 19 | FTGC | 1.48% | 376,660 | $11M | $28.71 | $5M | +119,876 | +46.7% | |
| 20 | EFA | 1.31% | 98,828 | $10M | $97.13 | -$241K | -3,642 | -3.5% | |
| 21 | MDY | 1.31% | 15,505 | $10M | $616.77 | -$178K | -642 | -4.0% | |
| 22 | SPYM | 1.26% | 120,577 | $9M | $76.54 | -$1M | -8,411 | -6.5% | |
| 23 | VBK | 1.22% | 29,536 | $9M | $302.26 | -$31K | -116 | -0.4% | |
| 24 | AGZ | 1.18% | 78,447 | $9M | $109.71 | -$1M | -10,823 | -12.1% | |
| 25 | SDVY | 1.07% | 197,847 | $8M | $39.43 | -$2M | -65,711 | -24.9% | |
| 26 | GOOGL | 1.02% | 25,900 | $7M | $287.57 | -$426K | +745 | +3.0% | |
| 27 | SCZ | 1.01% | 94,578 | $7M | $78.41 | $30K | -687 | -0.7% | |
| 28 | FLJP | 0.98% | 198,284 | $7M | $36.18 | $313K | -885 | -0.4% | |
| 29 | JPM | 0.95% | 23,753 | $7M | $294.17 | -$729K | -194 | -0.8% | |
| 30 | AAPL | 0.95% | 27,513 | $7M | $253.79 | $208K | +2,592 | +10.4% | |
| 31 | MSFT | 0.95% | 18,824 | $7M | $370.18 | $262K | +4,958 | +35.8% | |
| 32 | SCHP | 0.94% | 259,361 | $7M | $26.61 | $483K | +17,068 | +7.0% | |
| 33 | RDVY | 0.86% | 92,048 | $6M | $68.28 | $35K | +2,083 | +2.3% | |
| 34 | AMZN | 0.83% | 29,062 | $6M | $208.27 | $821K | +6,395 | +28.2% | |
| 35 | XTWO | 0.82% | 122,040 | $6M | $49.29 | — | +122,040 | — | NEW |
| 36 | WMT | 0.82% | 48,276 | $6M | $124.28 | -$343K | -8,654 | -15.2% | |
| 37 | VCIT | 0.82% | 72,319 | $6M | $82.75 | $136K | +2,485 | +3.6% | |
| 38 | IDV | 0.70% | 119,916 | $5M | $42.56 | $1M | +27,586 | +29.9% | |
| 39 | SPHY | 0.68% | 212,611 | $5M | $23.32 | $484K | +23,573 | +12.5% | |
| 40 | NVDA | 0.65% | 27,448 | $5M | $174.40 | -$48K | +1,523 | +5.9% | |
| 41 | AIQ | 0.65% | 102,389 | $5M | $46.67 | $987K | +27,851 | +37.4% | |
| 42 | VNQI | 0.62% | 101,701 | $5M | $44.45 | $270K | +8,971 | +9.7% | |
| 43 | IGV | 0.60% | 54,684 | $4M | $80.05 | — | +54,684 | — | NEW |
| 44 | VGSH | 0.60% | 74,708 | $4M | $58.54 | $82K | +1,631 | +2.2% | |
| 45 | IVW | 0.60% | 38,615 | $4M | $113.11 | -$5M | -38,340 | -49.8% | |
| 46 | AIRR | 0.57% | 37,974 | $4M | $110.78 | -$5K | -4,863 | -11.3% | |
| 47 | XONA.DE | 0.57% | 24,642 | $4M | $169.66 | $1M | +299 | +1.2% | |
| 48 | PIN | 0.55% | 197,842 | $4M | $20.53 | $672K | +58,388 | +41.9% | |
| 49 | MRK | 0.47% | 28,605 | $3M | $120.29 | $150K | -2,655 | -8.5% | |
| 50 | LITP | 0.47% | 258,430 | $3M | $13.27 | $614K | +24,772 | +10.6% | |
| 51 | PAVE | 0.43% | 62,541 | $3M | $50.81 | $37K | -3,189 | -4.8% | |
| 52 | IJR | 0.36% | 21,186 | $3M | $124.31 | $6K | -677 | -3.1% | |
| 53 | GMOM | 0.35% | 72,430 | $3M | $35.77 | $62K | -3,003 | -4.0% | |
| 54 | FLOT | 0.35% | 50,793 | $3M | $50.95 | $300K | +5,812 | +12.9% | |
| 55 | TLT | 0.35% | 29,796 | $3M | $86.69 | $204K | +2,497 | +9.2% | |
| 56 | PANW | 0.35% | 15,915 | $3M | $160.32 | — | +15,915 | — | NEW |
| 57 | GRID | 0.34% | 15,045 | $2M | $163.59 | $119K | -261 | -1.7% | |
| 58 | DIA | 0.33% | 5,248 | $2M | $463.21 | -$169K | -161 | -3.0% | |
| 59 | LGOV | 0.32% | 109,587 | $2M | $21.57 | -$1M | -51,978 | -32.2% | |
| 60 | JNJ | 0.30% | 8,888 | $2M | $244.45 | -$182K | -2,491 | -21.9% | |
| 61 | 0KCI.L | 0.27% | 22,030 | $2M | $90.39 | $342K | -403 | -1.8% | |
| 62 | AMD | 0.25% | 9,052 | $2M | $203.43 | $1M | +6,232 | +221.0% | |
| 63 | ES | 0.24% | 25,736 | $2M | $69.28 | $7K | -647 | -2.5% | |
| 64 | GBIL | 0.24% | 17,656 | $2M | $100.19 | $78K | +738 | +4.4% | |
| 65 | LNG | 0.24% | 6,122 | $2M | $283.78 | $489K | -301 | -4.7% | |
| 66 | META | 0.23% | 2,977 | $2M | $572.13 | $465K | +1,101 | +58.7% | |
| 67 | EMB | 0.23% | 17,876 | $2M | $93.93 | — | +17,876 | — | NEW |
| 68 | TFC | 0.23% | 36,102 | $2M | $45.97 | -$157K | -804 | -2.2% | |
| 69 | AVGO | 0.22% | 5,149 | $2M | $309.51 | -$205K | -47 | -0.9% | |
| 70 | PEG | 0.22% | 19,451 | $2M | $80.95 | -$20K | -403 | -2.0% | |
| 71 | CVX | 0.21% | 7,575 | $2M | $206.91 | $389K | -157 | -2.0% | |
| 72 | TRV | 0.21% | 5,297 | $2M | $291.72 | -$11K | -67 | -1.2% | |
| 73 | CFG | 0.21% | 25,526 | $2M | $59.97 | $5K | -589 | -2.3% | |
| 74 | MU | 0.21% | 4,501 | $2M | $337.85 | -$851K | -3,809 | -45.8% | |
| 75 | ABBV | 0.21% | 6,930 | $2M | $217.49 | -$95K | -84 | -1.2% | |
| 76 | EOG | 0.20% | 10,191 | $1M | $144.57 | $359K | -420 | -4.0% | |
| 77 | MCD | 0.19% | 4,560 | $1M | $310.86 | -$4K | -92 | -2.0% | |
| 78 | UL | 0.19% | 24,715 | $1M | $56.97 | -$243K | -525 | -2.1% | |
| 79 | DTE | 0.19% | 9,435 | $1M | $146.23 | $140K | -177 | -1.8% | |
| 80 | PRU | 0.19% | 14,045 | $1M | $97.69 | -$246K | -292 | -2.0% | |
| 81 | LNT | 0.18% | 18,769 | $1M | $71.76 | $97K | -456 | -2.4% | |
| 82 | EQIX | 0.18% | 1,352 | $1M | $980.42 | $281K | -11 | -0.8% | |
| 83 | PG | 0.17% | 8,761 | $1M | $144.45 | -$264K | -1,909 | -17.9% | |
| 84 | HPQ | 0.17% | 65,012 | $1M | $19.21 | $907K | +49,651 | +323.2% | |
| 85 | ECL | 0.17% | 4,646 | $1M | $266.03 | $162K | +557 | +13.6% | |
| 86 | STX | 0.17% | 3,141 | $1M | $391.76 | — | +3,141 | — | NEW |
| 87 | LRCX | 0.17% | 5,740 | $1M | $213.66 | -$207K | -2,634 | -31.4% | |
| 88 | LMT | 0.17% | 2,000 | $1M | $604.54 | $223K | -39 | -1.9% | |
| 89 | LOW | 0.16% | 5,041 | $1M | $236.30 | -$120K | -394 | -7.2% | |
| 90 | HBAN | 0.15% | 72,144 | $1M | $15.65 | -$152K | -1,696 | -2.3% | |
| 91 | IBM | 0.15% | 4,636 | $1M | $242.39 | -$256K | -21 | -0.5% | |
| 92 | IQV | 0.15% | 6,583 | $1M | $170.55 | -$371K | -42 | -0.6% | |
| 93 | CARR | 0.15% | 19,935 | $1M | $56.31 | — | +19,935 | — | NEW |
| 94 | EIX | 0.15% | 14,896 | $1M | $73.18 | $176K | -335 | -2.2% | |
| 95 | GD | 0.15% | 3,137 | $1M | $343.24 | $6K | -44 | -1.4% | |
| 96 | BAC | 0.14% | 21,693 | $1M | $48.75 | -$147K | -215 | -1.0% | |
| 97 | COF | 0.14% | 5,780 | $1M | $182.44 | -$359K | -50 | -0.9% | |
| 98 | FE | 0.14% | 20,663 | $1M | $50.66 | $100K | -490 | -2.3% | |
| 99 | COP | 0.14% | 7,918 | $1M | $132.01 | $291K | -137 | -1.7% | |
| 100 | ATO | 0.14% | 5,641 | $1M | $184.72 | $73K | -142 | -2.5% |