Asset Manager
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SOL Capital Management CO
111 ROCKVILLE PIKE SUITE 750, ROCKVILLE, MD 20850 • 301-881-3727
Market Value
$791M
+9.1%
Holdings
243
+7
New Purchases
12
Added To
68
Closed
10
Reduced
95
Top 10 Concentration
31.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.19% | 0.76% | +0.43% | $9M |
| PSKY | 0.42% | 0.00% | +0.42% | $3M |
| SPYM | 6.17% | 5.76% | +0.41% | $49M |
| UNH | 1.10% | 0.82% | +0.28% | $9M |
| FLQL | 0.47% | 0.24% | +0.23% | $4M |
| AAPL | 1.57% | 1.39% | +0.19% | $12M |
| QQQM | 4.03% | 3.86% | +0.18% | $32M |
| EFV | 0.89% | 0.72% | +0.17% | $7M |
| CG | 1.49% | 1.32% | +0.17% | $12M |
| BX | 2.33% | 2.17% | +0.16% | $18M |
| OAKM | 0.16% | 0.00% | +0.16% | $1M |
| EFG | 0.56% | 0.43% | +0.13% | $4M |
| ORCL | 0.92% | 0.80% | +0.13% | $7M |
| RBLX | 1.28% | 1.15% | +0.13% | $10M |
| MGK | 2.23% | 2.11% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 0.84% | 1.08% | -0.24% | $7M |
| BND | 0.34% | 0.54% | -0.20% | $3M |
| VO | 3.54% | 3.74% | -0.20% | $28M |
| VTI | 0.47% | 0.65% | -0.18% | $4M |
| BSV | 0.23% | 0.41% | -0.18% | $2M |
| IBOC | 1.74% | 1.89% | -0.15% | $14M |
| SCHB | 0.29% | 0.42% | -0.13% | $2M |
| IJH | 0.85% | 0.97% | -0.12% | $7M |
| CGCP | 0.69% | 0.81% | -0.11% | $5M |
| PDO | 3.00% | 3.11% | -0.11% | $24M |
| ITOT | 0.00% | 0.11% | -0.11% | $0 |
| IBB | 0.54% | 0.64% | -0.10% | $4M |
| CVS | 0.61% | 0.71% | -0.10% | $5M |
| IXN | 1.02% | 1.11% | -0.10% | $8M |
| QUAL | 1.24% | 1.33% | -0.09% | $10M |
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 | 48 | $230M | 29.1% |
| Large Cap | 141 | $414M | 52.4% |
| Mid Cap | 35 | $71M | 9.0% |
| Small Cap | 13 | $58M | 7.3% |
| Micro Cap | 6 | $17M | 2.2% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$50.1B
Avg P/E
26.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
138
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.17% | 623,314 | $49M | $78.34 | $7M | +48,905 | +8.5% | |
| 2 | QQQM | 4.03% | 129,017 | $32M | $247.12 | $4M | +5,949 | +4.8% | |
| 3 | VO | 3.54% | 95,266 | $28M | $293.74 | $911K | -1,480 | -1.5% | |
| 4 | VTV | 3.08% | 130,468 | $24M | $186.49 | $2M | +6,734 | +5.4% | |
| 5 | PDO | 3.00% | 1,679,803 | $24M | $14.12 | $1M | +7,174 | +0.4% | |
| 6 | PAXS | 2.95% | 1,431,845 | $23M | $16.27 | $3M | +60,361 | +4.4% | |
| 7 | VXF | 2.36% | 88,973 | $19M | $209.34 | $2M | +3,044 | +3.5% | |
| 8 | BX | 2.33% | 107,942 | $18M | $170.85 | $3M | +2,828 | +2.7% | |
| 9 | MGK | 2.23% | 43,847 | $18M | $402.42 | $2M | +2,080 | +5.0% | |
| 10 | MGV | 2.10% | 120,438 | $17M | $137.74 | $1M | +2,699 | +2.3% | |
| 11 | VOO | 2.09% | 26,943 | $16M | $612.40 | $1M | +382 | +1.4% | |
| 12 | VUG | 1.84% | 30,408 | $15M | $479.61 | $2M | +1,030 | +3.5% | |
| 13 | IBOC | 1.74% | 200,565 | $14M | $68.75 | $86K | -5,310 | -2.6% | |
| 14 | AAPL | 1.57% | 48,803 | $12M | $254.64 | $2M | -141 | -0.3% | |
| 15 | CG | 1.49% | 188,239 | $12M | $62.70 | $2M | +1,669 | +0.9% | |
| 16 | MSFT | 1.46% | 22,365 | $12M | $517.95 | $375K | -170 | -0.8% | |
| 17 | IVV | 1.37% | 16,206 | $11M | $669.32 | $553K | -373 | -2.2% | |
| 18 | RBLX | 1.28% | 72,897 | $10M | $138.52 | $2M | -6,355 | -8.0% | |
| 19 | QUAL | 1.24% | 50,307 | $10M | $194.51 | $133K | -2,490 | -4.7% | |
| 20 | WBD | 1.19% | 481,076 | $9M | $19.53 | $4M | -980 | -0.2% | |
| 21 | GE | 1.18% | 31,044 | $9M | $300.83 | $943K | -1,576 | -4.8% | |
| 22 | AVUS | 1.17% | 85,161 | $9M | $108.70 | $744K | +719 | +0.8% | |
| 23 | UNH | 1.10% | 25,187 | $9M | $345.30 | $3M | +6,250 | +33.0% | |
| 24 | IXN | 1.02% | 78,000 | $8M | $103.21 | -$22K | -9,420 | -10.8% | |
| 25 | IWF | 1.01% | 17,037 | $8M | $468.39 | $1M | +1,300 | +8.3% | |
| 26 | VXUS | 0.93% | 99,693 | $7M | $73.46 | $738K | +4,385 | +4.6% | |
| 27 | ORCL | 0.92% | 26,008 | $7M | $281.22 | $2M | -445 | -1.7% | |
| 28 | AMZN | 0.89% | 32,005 | $7M | $219.56 | $119K | +517 | +1.6% | |
| 29 | EFV | 0.89% | 103,422 | $7M | $67.83 | $2M | +21,600 | +26.4% | |
| 30 | XLE | 0.88% | 77,662 | $7M | $89.34 | $378K | +312 | +0.4% | |
| 31 | IJH | 0.85% | 103,546 | $7M | $65.26 | -$302K | -10,278 | -9.0% | |
| 32 | AVLV | 0.84% | 92,012 | $7M | $72.26 | -$1M | -22,366 | -19.6% | |
| 33 | IJJ | 0.84% | 50,954 | $7M | $129.72 | $891K | +4,673 | +10.1% | |
| 34 | JPM | 0.83% | 20,802 | $7M | $315.45 | $534K | +8 | +0.0% | |
| 35 | JGRW | 0.81% | 233,890 | $6M | $27.29 | $423K | +9,135 | +4.1% | |
| 36 | JMST | 0.77% | 119,510 | $6M | $51.04 | -$29K | -850 | -0.7% | |
| 37 | VFH | 0.76% | 45,815 | $6M | $131.25 | -$23K | -1,600 | -3.4% | |
| 38 | IQLT | 0.74% | 133,058 | $6M | $44.19 | $889K | +17,581 | +15.2% | |
| 39 | SPY | 0.74% | 8,787 | $6M | $666.21 | $376K | -80 | -0.9% | |
| 40 | GINN | 0.73% | 77,800 | $6M | $73.84 | $462K | -615 | -0.8% | |
| 41 | CGCP | 0.69% | 241,731 | $5M | $22.72 | -$356K | -18,197 | -7.0% | |
| 42 | VOE | 0.68% | 30,863 | $5M | $174.58 | $276K | -220 | -0.7% | |
| 43 | IWD | 0.68% | 26,394 | $5M | $203.61 | $247K | — | — | |
| 44 | BAC | 0.63% | 97,172 | $5M | $51.59 | $464K | +1,035 | +1.1% | |
| 45 | CVS | 0.61% | 63,745 | $5M | $75.39 | -$333K | -10,750 | -14.4% | |
| 46 | HD | 0.60% | 11,695 | $5M | $405.22 | $557K | +290 | +2.5% | |
| 47 | SCHW | 0.60% | 49,366 | $5M | $95.47 | $274K | +710 | +1.5% | |
| 48 | EFG | 0.56% | 39,160 | $4M | $113.89 | $1M | +11,100 | +39.6% | |
| 49 | IBB | 0.54% | 29,339 | $4M | $144.38 | -$382K | -7,168 | -19.6% | |
| 50 | COST | 0.53% | 4,539 | $4M | $925.53 | -$312K | -20 | -0.4% | |
| 51 | WFC | 0.52% | 49,163 | $4M | $83.82 | $90K | -1,150 | -2.3% | |
| 52 | VEU | 0.51% | 56,590 | $4M | $71.37 | $200K | -525 | -0.9% | |
| 53 | BN | 0.50% | 57,843 | $4M | $68.58 | $411K | +345 | +0.6% | |
| 54 | BAM | 0.50% | 68,895 | $4M | $56.94 | $311K | +3,548 | +5.4% | |
| 55 | REET | 0.49% | 150,340 | $4M | $25.56 | $123K | -260 | -0.2% | |
| 56 | FLQL | 0.47% | 54,740 | $4M | $68.43 | $2M | +26,802 | +95.9% | |
| 57 | VTI | 0.47% | 11,369 | $4M | $328.17 | -$989K | -4,160 | -26.8% | |
| 58 | IUSV | 0.47% | 36,900 | $4M | $99.95 | $930K | +7,750 | +26.6% | |
| 59 | CGSD | 0.46% | 139,900 | $4M | $25.98 | $71K | +2,465 | +1.8% | |
| 60 | VWO | 0.45% | 66,188 | $4M | $54.18 | $311K | -27 | -0.0% | |
| 61 | MGC | 0.44% | 14,311 | $3M | $244.08 | $994K | +3,200 | +28.8% | |
| 62 | OEF | 0.43% | 10,260 | $3M | $332.85 | -$84K | -1,235 | -10.7% | |
| 63 | AXP | 0.42% | 10,090 | $3M | $332.21 | $127K | -20 | -0.2% | |
| 64 | HUM | 0.42% | 12,744 | $3M | $260.20 | -$294K | -2,024 | -13.7% | |
| 65 | PSKY | 0.42% | 174,875 | $3M | $18.92 | — | +174,875 | — | NEW |
| 66 | IJK | 0.41% | 34,023 | $3M | $95.88 | $723K | +6,113 | +21.9% | |
| 67 | IVE | 0.41% | 15,752 | $3M | $206.51 | $173K | -8 | -0.1% | |
| 68 | FDX | 0.41% | 13,687 | $3M | $235.84 | $713K | +2,625 | +23.7% | |
| 69 | RIVN | 0.40% | 216,419 | $3M | $14.68 | $399K | +14,215 | +7.0% | |
| 70 | VOT | 0.40% | 10,807 | $3M | $293.79 | $102K | — | — | |
| 71 | BRK-B | 0.40% | 6,264 | $3M | $502.71 | $108K | +3 | +0.1% | |
| 72 | SPDW | 0.39% | 71,542 | $3M | $42.79 | $164K | -3 | — | |
| 73 | VB | 0.37% | 11,505 | $3M | $254.24 | -$32K | -973 | -7.8% | |
| 74 | BOND | 0.34% | 29,226 | $3M | $93.34 | $964K | +10,085 | +52.7% | |
| 75 | BND | 0.34% | 36,215 | $3M | $74.36 | -$1M | -17,260 | -32.3% | |
| 76 | VEA | 0.34% | 44,455 | $3M | $59.93 | -$326K | -8,000 | -15.2% | |
| 77 | QCOM | 0.33% | 15,925 | $3M | $166.34 | $217K | +655 | +4.3% | |
| 78 | PRCS | 0.32% | 97,694 | $3M | $26.17 | $1M | +39,669 | +68.4% | |
| 79 | CSCO | 0.31% | 35,271 | $2M | $68.41 | -$27K | +100 | +0.3% | |
| 80 | CMCSA | 0.30% | 76,190 | $2M | $31.42 | -$70K | +7,145 | +10.3% | |
| 81 | ITB | 0.30% | 22,040 | $2M | $107.26 | $311K | — | — | |
| 82 | GNR | 0.29% | 39,170 | $2M | $59.20 | $94K | -1,850 | -4.5% | |
| 83 | VHT | 0.29% | 8,840 | $2M | $259.62 | -$411K | -2,058 | -18.9% | |
| 84 | AIG | 0.29% | 29,155 | $2M | $78.55 | -$297K | -1,070 | -3.5% | |
| 85 | AAXJ | 0.29% | 25,034 | $2M | $91.24 | $159K | -690 | -2.7% | |
| 86 | SCHB | 0.29% | 88,036 | $2M | $25.71 | -$748K | -38,328 | -30.3% | |
| 87 | SONY | 0.28% | 75,595 | $2M | $28.78 | $208K | — | — | |
| 88 | BA | 0.27% | 9,867 | $2M | $215.87 | $115K | +248 | +2.6% | |
| 89 | CAT | 0.27% | 4,448 | $2M | $477.07 | $379K | -41 | -0.9% | |
| 90 | AVEM | 0.27% | 28,221 | $2M | $75.12 | $50K | -1,977 | -6.5% | |
| 91 | PG | 0.26% | 13,583 | $2M | $153.65 | -$105K | -175 | -1.3% | |
| 92 | MCD | 0.25% | 6,561 | $2M | $303.92 | $252K | +600 | +10.1% | |
| 93 | GS | 0.24% | 2,427 | $2M | $796.46 | $162K | -75 | -3.0% | |
| 94 | IJR | 0.23% | 15,456 | $2M | $118.85 | -$240K | -3,552 | -18.7% | |
| 95 | BSV | 0.23% | 23,240 | $2M | $78.92 | -$1M | -14,590 | -38.6% | |
| 96 | CXSE | 0.23% | 40,912 | $2M | $44.58 | $160K | -7,433 | -15.4% | |
| 97 | AVRE | 0.23% | 40,392 | $2M | $44.49 | -$134K | -3,345 | -7.7% | |
| 98 | MUB | 0.23% | 16,765 | $2M | $106.47 | -$277K | -2,975 | -15.1% | |
| 99 | PFF | 0.22% | 55,940 | $2M | $31.62 | $2K | -1,650 | -2.9% | |
| 100 | NVDA | 0.22% | 9,215 | $2M | $186.54 | $350K | +550 | +6.3% |