Asset Manager
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SOL Capital Management CO
111 ROCKVILLE PIKE SUITE 750, ROCKVILLE, MD 20850 • 301-881-3727
Market Value
$725M
+13.3%
Holdings
236
New Purchases
10
Added To
74
Closed
5
Reduced
92
Top 10 Concentration
31.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.78% | 1.16% | +0.62% | $13M |
| MGK | 2.11% | 1.68% | +0.43% | $15M |
| RBLX | 1.15% | 0.73% | +0.42% | $8M |
| IWF | 0.92% | 0.54% | +0.38% | $7M |
| IUSV | 0.38% | 0.07% | +0.31% | $3M |
| OEF | 0.48% | 0.19% | +0.29% | $3M |
| VXF | 2.28% | 2.01% | +0.27% | $17M |
| JGRW | 0.82% | 0.58% | +0.25% | $6M |
| EFG | 0.43% | 0.20% | +0.23% | $3M |
| IJK | 0.35% | 0.13% | +0.22% | $3M |
| MGC | 0.34% | 0.12% | +0.22% | $2M |
| MSFT | 1.55% | 1.33% | +0.22% | $11M |
| ORCL | 0.80% | 0.58% | +0.21% | $6M |
| QQQM | 3.86% | 3.65% | +0.21% | $28M |
| PRCS | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAXS | 2.86% | 3.47% | -0.61% | $21M |
| UNH | 0.82% | 1.27% | -0.46% | $6M |
| SPYM | 5.76% | 6.19% | -0.43% | $42M |
| AAPL | 1.39% | 1.69% | -0.30% | $10M |
| QUAL | 1.33% | 1.62% | -0.29% | $10M |
| PDO | 3.11% | 3.39% | -0.28% | $23M |
| BND | 0.54% | 0.79% | -0.25% | $4M |
| XLE | 0.91% | 1.15% | -0.24% | $7M |
| CGCP | 0.81% | 1.00% | -0.19% | $6M |
| IBOC | 1.89% | 2.08% | -0.19% | $14M |
| IWB | 0.18% | 0.36% | -0.18% | $1M |
| PFF | 0.24% | 0.42% | -0.17% | $2M |
| BSV | 0.41% | 0.58% | -0.17% | $3M |
| VTI | 0.65% | 0.82% | -0.17% | $5M |
| SHV | 0.14% | 0.31% | -0.16% | $1M |
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 | 47 | $213M | 29.4% |
| Large Cap | 133 | $376M | 51.9% |
| Mid Cap | 35 | $68M | 9.4% |
| Small Cap | 13 | $52M | 7.2% |
| Micro Cap | 8 | $15M | 2.1% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$48.8B
Avg P/E
26.8
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
100
# ETFs / Funds
136
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.76% | 574,409 | $42M | $72.69 | $2M | -27,568 | -4.6% | |
| 2 | QQQM | 3.86% | 123,068 | $28M | $227.10 | $5M | +2,252 | +1.9% | |
| 3 | VO | 3.74% | 96,746 | $27M | $279.83 | $4M | +6,418 | +7.1% | |
| 4 | PDO | 3.11% | 1,672,629 | $23M | $13.48 | $887K | +112,101 | +7.2% | |
| 5 | VTV | 3.02% | 123,734 | $22M | $176.74 | $4M | +17,632 | +16.6% | |
| 6 | PAXS | 2.86% | 1,371,484 | $21M | $15.11 | -$1M | -10,051 | -0.7% | |
| 7 | VXF | 2.28% | 85,929 | $17M | $192.71 | $4M | +11,151 | +14.9% | |
| 8 | BX | 2.17% | 105,114 | $16M | $149.58 | $3M | +10,634 | +11.3% | |
| 9 | MGV | 2.13% | 117,739 | $15M | $131.20 | $3M | +19,546 | +19.9% | |
| 10 | MGK | 2.11% | 41,767 | $15M | $366.17 | $5M | +6,936 | +19.9% | |
| 11 | VOO | 2.08% | 26,561 | $15M | $568.05 | $3M | +2,099 | +8.6% | |
| 12 | IBOC | 1.89% | 205,875 | $14M | $66.56 | $380K | -5,400 | -2.6% | |
| 13 | VUG | 1.78% | 29,378 | $13M | $438.39 | $5M | +9,426 | +47.2% | |
| 14 | MSFT | 1.55% | 22,535 | $11M | $497.40 | $3M | -71 | -0.3% | |
| 15 | IVV | 1.42% | 16,579 | $10M | $620.91 | $1M | +232 | +1.4% | |
| 16 | AAPL | 1.39% | 48,944 | $10M | $205.17 | -$757K | +327 | +0.7% | |
| 17 | QUAL | 1.33% | 52,797 | $10M | $182.81 | -$708K | -7,828 | -12.9% | |
| 18 | CG | 1.32% | 186,570 | $10M | $51.40 | $2M | +8,085 | +4.5% | |
| 19 | AVUS | 1.17% | 84,442 | $9M | $100.81 | $2M | +14,306 | +20.4% | |
| 20 | GE | 1.16% | 32,620 | $8M | $257.39 | $2M | -203 | -0.6% | |
| 21 | RBLX | 1.15% | 79,252 | $8M | $105.20 | $4M | -1,075 | -1.3% | |
| 22 | IXN | 1.11% | 87,420 | $8M | $92.34 | $1M | +400 | +0.5% | |
| 23 | AVLV | 1.08% | 114,378 | $8M | $68.21 | $617K | +4,190 | +3.8% | |
| 24 | IJH | 0.97% | 113,824 | $7M | $62.02 | $330K | -1,505 | -1.3% | |
| 25 | AMZN | 0.95% | 31,488 | $7M | $219.39 | $1M | +751 | +2.4% | |
| 26 | IWF | 0.92% | 15,737 | $7M | $424.60 | $3M | +6,090 | +63.1% | |
| 27 | VXUS | 0.91% | 95,308 | $7M | $69.09 | $2M | +15,603 | +19.6% | |
| 28 | XLE | 0.91% | 77,350 | $7M | $84.81 | -$776K | -1,150 | -1.5% | |
| 29 | JMST | 0.85% | 120,360 | $6M | $50.92 | $568K | +10,995 | +10.1% | |
| 30 | VFH | 0.83% | 47,415 | $6M | $127.30 | $324K | -395 | -0.8% | |
| 31 | JPM | 0.83% | 20,794 | $6M | $289.89 | $882K | -183 | -0.9% | |
| 32 | JGRW | 0.82% | 224,755 | $6M | $26.51 | $2M | +80,173 | +55.5% | |
| 33 | UNH | 0.82% | 18,937 | $6M | $311.98 | -$2M | +3,426 | +22.1% | |
| 34 | CGCP | 0.81% | 259,928 | $6M | $22.50 | -$550K | -25,065 | -8.8% | |
| 35 | ORCL | 0.80% | 26,453 | $6M | $218.61 | $2M | -300 | -1.1% | |
| 36 | IJJ | 0.79% | 46,281 | $6M | $123.57 | $2M | +13,075 | +39.4% | |
| 37 | WBD | 0.76% | 482,056 | $6M | $11.46 | $446K | +8,840 | +1.9% | |
| 38 | SPY | 0.76% | 8,867 | $5M | $617.80 | $650K | +236 | +2.7% | |
| 39 | GINN | 0.73% | 78,415 | $5M | $67.37 | $585K | -1,380 | -1.7% | |
| 40 | EFV | 0.72% | 81,822 | $5M | $63.48 | $2M | +24,500 | +42.7% | |
| 41 | CVS | 0.71% | 74,495 | $5M | $68.98 | -$223K | -4,645 | -5.9% | |
| 42 | IWD | 0.71% | 26,394 | $5M | $194.25 | $203K | +224 | +0.9% | |
| 43 | VOE | 0.71% | 31,083 | $5M | $164.46 | $30K | -575 | -1.8% | |
| 44 | IQLT | 0.69% | 115,477 | $5M | $43.22 | $951K | +13,700 | +13.5% | |
| 45 | VTI | 0.65% | 15,529 | $5M | $303.95 | -$537K | -3,600 | -18.8% | |
| 46 | IBB | 0.64% | 36,507 | $5M | $126.50 | -$227K | -1,373 | -3.6% | |
| 47 | BAC | 0.63% | 96,137 | $5M | $47.32 | $504K | -790 | -0.8% | |
| 48 | COST | 0.62% | 4,559 | $5M | $989.91 | $130K | -75 | -1.6% | |
| 49 | SCHW | 0.61% | 48,656 | $4M | $91.23 | $601K | -370 | -0.8% | |
| 50 | HD | 0.58% | 11,405 | $4M | $366.68 | -$33K | -95 | -0.8% | |
| 51 | WFC | 0.56% | 50,313 | $4M | $80.12 | $405K | -200 | -0.4% | |
| 52 | BND | 0.54% | 53,475 | $4M | $73.62 | -$1M | -15,700 | -22.7% | |
| 53 | VEU | 0.53% | 57,115 | $4M | $67.22 | $356K | -300 | -0.5% | |
| 54 | REET | 0.51% | 150,600 | $4M | $24.70 | $66K | -30 | -0.0% | |
| 55 | BAM | 0.50% | 65,347 | $4M | $55.27 | $1M | +13,975 | +27.2% | |
| 56 | HUM | 0.50% | 14,768 | $4M | $244.45 | -$70K | +860 | +6.2% | |
| 57 | CGSD | 0.49% | 137,435 | $4M | $25.93 | -$149K | -6,410 | -4.5% | |
| 58 | BN | 0.49% | 57,498 | $4M | $61.85 | $1M | +10,947 | +23.5% | |
| 59 | OEF | 0.48% | 11,495 | $3M | $304.39 | $2M | +6,960 | +153.5% | |
| 60 | VWO | 0.45% | 66,215 | $3M | $49.46 | $1M | +16,775 | +33.9% | |
| 61 | AXP | 0.45% | 10,110 | $3M | $318.99 | $478K | -100 | -1.0% | |
| 62 | EFG | 0.43% | 28,060 | $3M | $112.01 | $2M | +14,975 | +114.4% | |
| 63 | IVE | 0.43% | 15,760 | $3M | $195.43 | $115K | +200 | +1.3% | |
| 64 | VOT | 0.42% | 10,807 | $3M | $284.35 | $429K | — | — | |
| 65 | BRK-B | 0.42% | 6,261 | $3M | $485.71 | -$350K | -106 | -1.7% | |
| 66 | SCHB | 0.42% | 126,364 | $3M | $23.83 | $854K | +26,178 | +26.1% | |
| 67 | VEA | 0.41% | 52,455 | $3M | $57.00 | $324K | — | — | |
| 68 | BSV | 0.41% | 37,830 | $3M | $78.69 | -$746K | -9,735 | -20.5% | |
| 69 | VB | 0.41% | 12,478 | $3M | $236.98 | $157K | -150 | -1.2% | |
| 70 | SPDW | 0.40% | 71,545 | $3M | $40.49 | $234K | -1,600 | -2.2% | |
| 71 | RIVN | 0.38% | 202,204 | $3M | $13.74 | $305K | +3,550 | +1.8% | |
| 72 | IUSV | 0.38% | 29,150 | $3M | $94.61 | $2M | +24,400 | +513.7% | |
| 73 | VHT | 0.37% | 10,898 | $3M | $248.30 | $461K | +2,416 | +28.5% | |
| 74 | AIG | 0.36% | 30,225 | $3M | $85.59 | -$82K | -470 | -1.5% | |
| 75 | IJK | 0.35% | 27,910 | $3M | $90.97 | $2M | +18,200 | +187.4% | |
| 76 | FDX | 0.35% | 11,062 | $3M | $227.35 | -$96K | +351 | +3.3% | |
| 77 | MGC | 0.34% | 11,111 | $2M | $224.91 | $2M | +7,240 | +187.0% | |
| 78 | CMCSA | 0.34% | 69,045 | $2M | $35.69 | $44K | +3,450 | +5.3% | |
| 79 | CSCO | 0.34% | 35,171 | $2M | $69.38 | $239K | -500 | -1.4% | |
| 80 | QCOM | 0.34% | 15,270 | $2M | $159.27 | $111K | +160 | +1.1% | |
| 81 | GNR | 0.31% | 41,020 | $2M | $54.24 | $5K | -670 | -1.6% | |
| 82 | PG | 0.30% | 13,758 | $2M | $159.33 | -$153K | — | — | |
| 83 | AAXJ | 0.29% | 25,724 | $2M | $82.61 | $90K | -1,780 | -6.5% | |
| 84 | IJR | 0.29% | 19,008 | $2M | $109.27 | $65K | -235 | -1.2% | |
| 85 | AVUV | 0.29% | 22,761 | $2M | $91.12 | -$53K | -1,635 | -6.7% | |
| 86 | AVEM | 0.29% | 30,198 | $2M | $68.55 | $208K | -750 | -2.4% | |
| 87 | MUB | 0.28% | 19,740 | $2M | $104.46 | $367K | +3,660 | +22.8% | |
| 88 | ITB | 0.28% | 22,040 | $2M | $93.15 | -$45K | — | — | |
| 89 | BA | 0.28% | 9,619 | $2M | $209.48 | $373K | -6 | -0.1% | |
| 90 | SONY | 0.27% | 75,595 | $2M | $26.03 | -$2K | -2,000 | -2.6% | |
| 91 | AVRE | 0.27% | 43,737 | $2M | $44.15 | -$52K | -2,370 | -5.1% | |
| 92 | XLF | 0.25% | 34,150 | $2M | $52.36 | $87K | — | — | |
| 93 | GS | 0.24% | 2,502 | $2M | $707.83 | $405K | +2 | +0.1% | |
| 94 | PFF | 0.24% | 57,590 | $2M | $30.68 | -$896K | -29,070 | -33.5% | |
| 95 | FLQL | 0.24% | 27,938 | $2M | $63.18 | $369K | +3,210 | +13.0% | |
| 96 | BOND | 0.24% | 19,141 | $2M | $92.16 | $1M | +10,875 | +131.6% | |
| 97 | CAT | 0.24% | 4,489 | $2M | $388.28 | $263K | +2 | +0.0% | |
| 98 | MCD | 0.24% | 5,961 | $2M | $292.23 | -$151K | -100 | -1.6% | |
| 99 | DIS | 0.23% | 13,597 | $2M | $124.00 | -$220K | -5,710 | -29.6% | |
| 100 | CXSE | 0.23% | 48,345 | $2M | $34.42 | -$43K | -1,815 | -3.6% |