Asset Manager
← All Institutions
SOL Capital Management CO
111 ROCKVILLE PIKE SUITE 750, ROCKVILLE, MD 20850 • 301-881-3727
Market Value
$206M
-73.6%
Holdings
259
+21
New Purchases
28
Added To
9
Closed
207
Reduced
15
Top 10 Concentration
79.3%
Turnover
90.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 28.69% | 2.19% | +26.50% | $59M |
| IQLT | 9.81% | 0.80% | +9.00% | $20M |
| GOVT | 8.70% | 0.00% | +8.70% | $18M |
| DFAT | 5.32% | 0.00% | +5.32% | $11M |
| QUAL | 6.23% | 1.25% | +4.98% | $13M |
| AVEM | 4.98% | 0.26% | +4.71% | $10M |
| MUB | 4.37% | 0.18% | +4.18% | $9M |
| VO | 6.08% | 3.48% | +2.61% | $13M |
| QYLD | 2.19% | 0.00% | +2.19% | $5M |
| ERIE | 2.17% | 0.00% | +2.17% | $4M |
| BDJ | 1.54% | 0.00% | +1.54% | $3M |
| GTO | 1.27% | 0.00% | +1.27% | $3M |
| AAPL | 2.72% | 1.57% | +1.15% | $6M |
| ESGU | 1.12% | 0.00% | +1.12% | $2M |
| MSFT | 2.38% | 1.33% | +1.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.00% | 5.34% | -5.34% | $0 |
| QQQM | 0.00% | 3.28% | -3.28% | $0 |
| VTV | 0.00% | 3.14% | -3.14% | $0 |
| PDO | 0.00% | 3.02% | -3.02% | $0 |
| PAXS | 0.00% | 2.89% | -2.89% | $0 |
| VXF | 0.00% | 2.27% | -2.27% | $0 |
| MGK | 0.00% | 2.26% | -2.26% | $0 |
| BX | 0.00% | 2.16% | -2.16% | $0 |
| MGV | 0.00% | 2.15% | -2.15% | $0 |
| VUG | 0.00% | 1.92% | -1.92% | $0 |
| WBD | 0.00% | 1.73% | -1.73% | $0 |
| IBOC | 0.00% | 1.71% | -1.71% | $0 |
| CG | 0.00% | 1.41% | -1.41% | $0 |
| IVV | 0.00% | 1.41% | -1.41% | $0 |
| JGRW | 0.00% | 1.33% | -1.33% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 6.4% |
| Healthcare | 1.4% |
| Communication Services | 1.3% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $96M | 46.4% |
| Large Cap | 144 | $94M | 45.7% |
| Mid Cap | 36 | $8M | 4.0% |
| Small Cap | 20 | $8M | 3.7% |
| Micro Cap | 8 | $260K | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.1B
Median Market Cap
$47.5B
Avg P/E
28.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
115
# ETFs / Funds
144
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.69% | 115,143 | $59M | $513.35 | $42M | +87,910 | +322.8% | |
| 2 | IQLT | 9.81% | 491,919 | $20M | $41.08 | $14M | +354,161 | +257.1% | |
| 3 | GOVT | 8.70% | 782,348 | $18M | $22.91 | — | +782,348 | — | NEW |
| 4 | QUAL | 6.23% | 75,732 | $13M | $169.41 | $3M | +26,615 | +54.2% | |
| 5 | VO | 6.08% | 48,801 | $13M | $256.88 | -$15M | -44,600 | -47.8% | |
| 6 | DFAT | 5.32% | 222,309 | $11M | $49.34 | — | +222,309 | — | NEW |
| 7 | AVEM | 4.98% | 169,416 | $10M | $60.54 | $8M | +142,629 | +532.5% | |
| 8 | MUB | 4.37% | 86,198 | $9M | $104.39 | $8M | +72,858 | +546.2% | |
| 9 | AAPL | 2.72% | 26,256 | $6M | $213.32 | -$7M | -18,644 | -41.5% | |
| 10 | MSFT | 2.38% | 11,525 | $5M | $425.40 | -$5M | -9,851 | -46.1% | |
| 11 | QYLD | 2.19% | 276,719 | $5M | $16.33 | — | +276,719 | — | NEW |
| 12 | ERIE | 2.17% | 12,724 | $4M | $351.13 | — | +12,724 | — | NEW |
| 13 | BDJ | 1.54% | 381,271 | $3M | $8.31 | — | +381,271 | — | NEW |
| 14 | GTO | 1.27% | 56,217 | $3M | $46.51 | — | +56,217 | — | NEW |
| 15 | ESGU | 1.12% | 18,875 | $2M | $121.73 | — | +18,875 | — | NEW |
| 16 | NVDA | 1.11% | 20,444 | $2M | $111.61 | $576K | +11,299 | +123.5% | |
| 17 | GOOGL | 0.80% | 10,227 | $2M | $161.30 | — | +10,227 | — | NEW |
| 18 | VTI | 0.77% | 5,776 | $2M | $274.52 | -$2M | -5,243 | -47.6% | |
| 19 | JNJ | 0.69% | 9,228 | $1M | $154.46 | -$143K | +1,652 | +21.8% | |
| 20 | IEMG | 0.66% | 25,217 | $1M | $54.14 | — | +25,217 | — | NEW |
| 21 | FCNCA | 0.60% | 698 | $1M | $1,781.47 | — | +698 | — | NEW |
| 22 | DFSI | 0.57% | 32,245 | $1M | $36.58 | — | +32,245 | — | NEW |
| 23 | PG | 0.56% | 7,252 | $1M | $159.98 | -$808K | -6,481 | -47.2% | |
| 24 | EFG | 0.51% | 10,151 | $1M | $104.12 | -$4M | -30,619 | -75.1% | |
| 25 | DFSE | 0.50% | 30,153 | $1M | $33.96 | — | +30,153 | — | NEW |
| 26 | GOOG | 0.48% | 6,090 | $991K | $162.79 | — | +6,090 | — | NEW |
| 27 | KO | 0.38% | 11,100 | $791K | $71.29 | $498K | +6,910 | +164.9% | |
| 28 | VXUS | 0.37% | 12,067 | $769K | $63.70 | -$7M | -88,058 | -88.0% | |
| 29 | BNDX | 0.36% | 14,948 | $738K | $49.34 | — | +14,948 | — | NEW |
| 30 | HYDB | 0.33% | 14,791 | $681K | $46.02 | — | +14,791 | — | NEW |
| 31 | AMZN | 0.31% | 3,375 | $642K | $190.23 | -$6M | -27,190 | -89.0% | |
| 32 | NUMG | 0.29% | 13,820 | $602K | $43.55 | — | +13,820 | — | NEW |
| 33 | GLD | 0.28% | 1,959 | $583K | $297.46 | — | +1,959 | — | NEW |
| 34 | SLP | 0.23% | 13,960 | $468K | $33.56 | — | +13,960 | — | NEW |
| 35 | NBTB | 0.22% | 10,477 | $445K | $42.51 | — | +10,477 | — | NEW |
| 36 | ESML | 0.20% | 10,714 | $403K | $37.65 | — | +10,714 | — | NEW |
| 37 | GSK | 0.19% | 10,322 | $400K | $38.75 | — | +10,322 | — | NEW |
| 38 | TSLA | 0.18% | 1,319 | $370K | $280.52 | — | +1,319 | — | NEW |
| 39 | IBM | 0.17% | 1,504 | $361K | $239.74 | -$304K | -740 | -33.0% | |
| 40 | V | 0.17% | 1,043 | $357K | $342.45 | -$542K | -1,521 | -59.3% | |
| 41 | SPTI | 0.17% | 12,256 | $351K | $28.65 | — | +12,256 | — | NEW |
| 42 | HD | 0.16% | 917 | $329K | $358.30 | -$4M | -10,938 | -92.3% | |
| 43 | BMY | 0.15% | 6,300 | $313K | $49.61 | -$268K | -4,468 | -41.5% | |
| 44 | VEA | 0.15% | 5,935 | $312K | $52.65 | -$2M | -38,520 | -86.7% | |
| 45 | MMM | 0.14% | 2,100 | $290K | $137.90 | $88K | +840 | +66.7% | |
| 46 | IQV | 0.14% | 1,861 | $281K | $151.10 | — | +1,861 | — | NEW |
| 47 | XONA.DE | 0.13% | 2,456 | $260K | $105.78 | -$824K | -6,551 | -72.7% | |
| 48 | CAT | 0.12% | 809 | $254K | $313.96 | -$2M | -3,634 | -81.8% | |
| 49 | FAN | 0.11% | 14,726 | $231K | $15.69 | — | +14,726 | — | NEW |
| 50 | CHY | 0.10% | 21,209 | $216K | $10.17 | — | +21,209 | — | NEW |
| 51 | DRIV | 0.10% | 9,937 | $206K | $20.72 | — | +9,937 | — | NEW |
| 52 | LSTA | 0.01% | 12,175 | $29K | $2.41 | — | +12,175 | — | NEW |
| 53 | LUMN | —% | — | — | — | -$956K | -123,027 | -100.0% | SOLD |
| 54 | BLK | —% | — | — | — | -$265K | -248 | -100.0% | SOLD |
| 55 | BOND | —% | — | — | — | -$3M | -32,325 | -100.0% | SOLD |
| 56 | GS | —% | — | — | — | -$2M | -2,227 | -100.0% | SOLD |
| 57 | COST | —% | — | — | — | -$4M | -4,596 | -100.0% | SOLD |
| 58 | RVT | —% | — | — | — | -$379K | -23,542 | -100.0% | SOLD |
| 59 | CSCO | —% | — | — | — | -$3M | -35,271 | -100.0% | SOLD |
| 60 | ADP | —% | — | — | — | -$202K | -785 | -100.0% | SOLD |
| 61 | WFC | —% | — | — | — | -$5M | -48,463 | -100.0% | SOLD |
| 62 | WM | —% | — | — | — | -$865K | -3,935 | -100.0% | SOLD |
| 63 | QQQM | —% | — | — | — | -$26M | -101,022 | -100.0% | SOLD |
| 64 | ORCL | —% | — | — | — | -$5M | -26,457 | -100.0% | SOLD |
| 65 | GE | —% | — | — | — | -$9M | -30,569 | -100.0% | SOLD |
| 66 | PHG | —% | — | — | — | -$431K | -15,926 | -100.0% | SOLD |
| 67 | PFE | —% | — | — | — | -$265K | -10,635 | -100.0% | SOLD |
| 68 | PCG | —% | — | — | — | -$170K | -10,600 | -100.0% | SOLD |
| 69 | HST | —% | — | — | — | -$263K | -14,850 | -100.0% | SOLD |
| 70 | UNH | —% | — | — | — | -$8M | -25,466 | -100.0% | SOLD |
| 71 | GD | —% | — | — | — | -$353K | -1,049 | -100.0% | SOLD |
| 72 | AMAT | —% | — | — | — | -$2M | -7,029 | -100.0% | SOLD |
| 73 | ABT | —% | — | — | — | -$238K | -1,896 | -100.0% | SOLD |
| 74 | WMT | —% | — | — | — | -$2M | -14,551 | -100.0% | SOLD |
| 75 | PAXS | —% | — | — | — | -$23M | -1,471,674 | -100.0% | SOLD |
| 76 | PNC | —% | — | — | — | -$718K | -3,440 | -100.0% | SOLD |
| 77 | PDO | —% | — | — | — | -$24M | -1,698,816 | -100.0% | SOLD |
| 78 | SONY | —% | — | — | — | -$2M | -75,595 | -100.0% | SOLD |
| 79 | SHEL | —% | — | — | — | -$1M | -14,698 | -100.0% | SOLD |
| 80 | NOC | —% | — | — | — | -$741K | -1,300 | -100.0% | SOLD |
| 81 | MS | —% | — | — | — | -$688K | -3,875 | -100.0% | SOLD |
| 82 | MSI | —% | — | — | — | -$388K | -1,012 | -100.0% | SOLD |
| 83 | SHV | —% | — | — | — | -$972K | -8,820 | -100.0% | SOLD |
| 84 | SAP | —% | — | — | — | -$901K | -3,708 | -100.0% | SOLD |
| 85 | ADSK | —% | — | — | — | -$420K | -1,420 | -100.0% | SOLD |
| 86 | CSX | —% | — | — | — | -$413K | -11,400 | -100.0% | SOLD |
| 87 | LOW | —% | — | — | — | -$791K | -3,280 | -100.0% | SOLD |
| 88 | SRE | —% | — | — | — | -$239K | -2,702 | -100.0% | SOLD |
| 89 | AXP | —% | — | — | — | -$4M | -9,990 | -100.0% | SOLD |
| 90 | D | —% | — | — | — | -$237K | -4,050 | -100.0% | SOLD |
| 91 | DIS | —% | — | — | — | -$1M | -11,097 | -100.0% | SOLD |
| 92 | BRK-B | —% | — | — | — | -$3M | -5,565 | -100.0% | SOLD |
| 93 | QCOM | —% | — | — | — | -$3M | -16,920 | -100.0% | SOLD |
| 94 | CG | —% | — | — | — | -$11M | -185,934 | -100.0% | SOLD |
| 95 | MAR | —% | — | — | — | -$563K | -1,815 | -100.0% | SOLD |
| 96 | CVS | —% | — | — | — | -$5M | -59,730 | -100.0% | SOLD |
| 97 | TM | —% | — | — | — | -$235K | -1,100 | -100.0% | SOLD |
| 98 | CMCSA | —% | — | — | — | -$3M | -115,779 | -100.0% | SOLD |
| 99 | LULU | —% | — | — | — | -$798K | -3,838 | -100.0% | SOLD |
| 100 | VZ | —% | — | — | — | -$271K | -6,654 | -100.0% | SOLD |