Asset Manager
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SOL Capital Management CO
111 ROCKVILLE PIKE SUITE 750, ROCKVILLE, MD 20850 • 301-881-3727
Market Value
$780M
-1.4%
Holdings
238
-5
New Purchases
5
Added To
68
Closed
7
Reduced
81
Top 10 Concentration
30.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.73% | 1.19% | +0.54% | $13M |
| JGRW | 1.33% | 0.81% | +0.53% | $10M |
| LDUR | 0.23% | 0.00% | +0.23% | $2M |
| PRCS | 0.50% | 0.32% | +0.18% | $4M |
| FDX | 0.57% | 0.41% | +0.16% | $4M |
| IJH | 1.01% | 0.85% | +0.15% | $8M |
| RIVN | 0.55% | 0.40% | +0.15% | $4M |
| CMCSA | 0.44% | 0.30% | +0.14% | $3M |
| VOO | 2.19% | 2.09% | +0.10% | $17M |
| VUG | 1.92% | 1.84% | +0.08% | $15M |
| AVLV | 0.92% | 0.84% | +0.07% | $7M |
| EFV | 0.96% | 0.89% | +0.07% | $7M |
| LULU | 0.10% | 0.03% | +0.07% | $798K |
| IJR | 0.29% | 0.23% | +0.06% | $2M |
| IWD | 0.74% | 0.68% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.34% | 6.17% | -0.83% | $42M |
| QQQM | 3.28% | 4.03% | -0.75% | $26M |
| RBLX | 0.74% | 1.28% | -0.54% | $6M |
| ORCL | 0.66% | 0.92% | -0.26% | $5M |
| AVUS | 0.91% | 1.17% | -0.26% | $7M |
| BX | 2.16% | 2.33% | -0.17% | $17M |
| MSFT | 1.33% | 1.46% | -0.14% | $10M |
| PSKY | 0.30% | 0.42% | -0.12% | $2M |
| IJJ | 0.72% | 0.84% | -0.12% | $6M |
| VXF | 2.27% | 2.36% | -0.09% | $18M |
| SCHC | 0.00% | 0.09% | -0.09% | $0 |
| CG | 1.41% | 1.49% | -0.08% | $11M |
| HD | 0.52% | 0.60% | -0.08% | $4M |
| REET | 0.41% | 0.49% | -0.08% | $3M |
| VO | 3.48% | 3.54% | -0.06% | $27M |
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 | $229M | 29.4% |
| Large Cap | 137 | $403M | 51.7% |
| Mid Cap | 33 | $68M | 8.7% |
| Small Cap | 14 | $58M | 7.4% |
| Micro Cap | 6 | $22M | 2.9% |
Portfolio Analytics
Avg Market Cap
$207.3B
Median Market Cap
$52.6B
Avg P/E
26.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
108
# ETFs / Funds
130
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.34% | 519,146 | $42M | $80.22 | -$7M | -104,168 | -16.7% | |
| 2 | VO | 3.48% | 93,401 | $27M | $290.22 | -$876K | -1,865 | -2.0% | |
| 3 | QQQM | 3.28% | 101,022 | $26M | $252.93 | -$6M | -27,995 | -21.7% | |
| 4 | VTV | 3.14% | 128,036 | $24M | $190.99 | $123K | -2,432 | -1.9% | |
| 5 | PDO | 3.02% | 1,698,816 | $24M | $13.84 | -$207K | +19,013 | +1.1% | |
| 6 | PAXS | 2.89% | 1,471,674 | $23M | $15.30 | -$779K | +39,829 | +2.8% | |
| 7 | VXF | 2.27% | 84,482 | $18M | $209.12 | -$959K | -4,491 | -5.0% | |
| 8 | MGK | 2.26% | 42,629 | $18M | $412.77 | -$49K | -1,218 | -2.8% | |
| 9 | VOO | 2.19% | 27,233 | $17M | $627.14 | $579K | +290 | +1.1% | |
| 10 | BX | 2.16% | 109,202 | $17M | $154.14 | -$2M | +1,260 | +1.2% | |
| 11 | MGV | 2.15% | 118,720 | $17M | $141.16 | $170K | -1,718 | -1.4% | |
| 12 | VUG | 1.92% | 30,703 | $15M | $487.87 | $395K | +295 | +1.0% | |
| 13 | WBD | 1.73% | 467,056 | $13M | $28.82 | $4M | -14,020 | -2.9% | |
| 14 | IBOC | 1.71% | 200,265 | $13M | $66.44 | -$483K | -300 | -0.1% | |
| 15 | AAPL | 1.57% | 44,900 | $12M | $271.85 | -$221K | -3,903 | -8.0% | |
| 16 | CG | 1.41% | 185,934 | $11M | $59.11 | -$812K | -2,305 | -1.2% | |
| 17 | IVV | 1.41% | 16,009 | $11M | $684.93 | $118K | -197 | -1.2% | |
| 18 | JGRW | 1.33% | 384,506 | $10M | $27.07 | $4M | +150,616 | +64.4% | |
| 19 | MSFT | 1.33% | 21,376 | $10M | $483.63 | -$1M | -989 | -4.4% | |
| 20 | QUAL | 1.25% | 49,117 | $10M | $198.63 | -$29K | -1,190 | -2.4% | |
| 21 | GE | 1.21% | 30,569 | $9M | $308.02 | $77K | -475 | -1.5% | |
| 22 | UNH | 1.08% | 25,466 | $8M | $330.13 | -$290K | +279 | +1.1% | |
| 23 | IXN | 1.04% | 77,200 | $8M | $105.00 | $56K | -800 | -1.0% | |
| 24 | IWF | 1.02% | 16,737 | $8M | $473.32 | -$58K | -300 | -1.8% | |
| 25 | IJH | 1.01% | 118,811 | $8M | $66.00 | $1M | +15,265 | +14.7% | |
| 26 | VXUS | 0.97% | 100,125 | $8M | $75.44 | $230K | +432 | +0.4% | |
| 27 | EFV | 0.96% | 104,712 | $7M | $71.41 | $462K | +1,290 | +1.2% | |
| 28 | AVLV | 0.92% | 94,170 | $7M | $75.77 | $486K | +2,158 | +2.4% | |
| 29 | AVUS | 0.91% | 63,680 | $7M | $111.78 | -$2M | -21,481 | -25.2% | |
| 30 | AMZN | 0.90% | 30,565 | $7M | $230.82 | $28K | -1,440 | -4.5% | |
| 31 | XLE | 0.85% | 147,824 | $7M | $44.71 | -$329K | +70,162 | +90.3% | |
| 32 | JPM | 0.82% | 19,817 | $6M | $322.20 | -$177K | -985 | -4.7% | |
| 33 | IQLT | 0.80% | 137,758 | $6M | $45.45 | $381K | +4,700 | +3.5% | |
| 34 | JMST | 0.78% | 119,865 | $6M | $50.94 | $6K | +355 | +0.3% | |
| 35 | VFH | 0.78% | 45,665 | $6M | $133.49 | $83K | -150 | -0.3% | |
| 36 | SPY | 0.77% | 8,801 | $6M | $681.97 | $148K | +14 | +0.2% | |
| 37 | RBLX | 0.74% | 71,378 | $6M | $81.03 | -$4M | -1,519 | -2.1% | |
| 38 | IWD | 0.74% | 27,399 | $6M | $210.34 | $389K | +1,005 | +3.8% | |
| 39 | IJJ | 0.72% | 42,689 | $6M | $131.58 | -$993K | -8,265 | -16.2% | |
| 40 | CGCP | 0.72% | 247,348 | $6M | $22.64 | $108K | +5,617 | +2.3% | |
| 41 | GINN | 0.71% | 75,335 | $6M | $73.10 | -$238K | -2,465 | -3.2% | |
| 42 | BAC | 0.68% | 97,072 | $5M | $55.00 | $326K | -100 | -0.1% | |
| 43 | VOE | 0.66% | 29,163 | $5M | $177.38 | -$215K | -1,700 | -5.5% | |
| 44 | ORCL | 0.66% | 26,457 | $5M | $194.92 | -$2M | +449 | +1.7% | |
| 45 | SCHW | 0.62% | 48,666 | $5M | $99.91 | $149K | -700 | -1.4% | |
| 46 | CVS | 0.61% | 59,730 | $5M | $79.36 | -$66K | -4,015 | -6.3% | |
| 47 | EFG | 0.60% | 40,770 | $5M | $113.93 | $185K | +1,610 | +4.1% | |
| 48 | WFC | 0.58% | 48,463 | $5M | $93.21 | $396K | -700 | -1.4% | |
| 49 | FDX | 0.57% | 15,367 | $4M | $288.87 | $1M | +1,680 | +12.3% | |
| 50 | RIVN | 0.55% | 216,714 | $4M | $19.71 | $1M | +295 | +0.1% | |
| 51 | IBB | 0.55% | 25,286 | $4M | $168.79 | $32K | -4,053 | -13.8% | |
| 52 | VEU | 0.54% | 57,430 | $4M | $73.57 | $186K | +840 | +1.5% | |
| 53 | BN | 0.52% | 88,912 | $4M | $45.89 | $113K | +31,069 | +53.7% | |
| 54 | HD | 0.52% | 11,855 | $4M | $344.07 | -$660K | +160 | +1.4% | |
| 55 | COST | 0.51% | 4,596 | $4M | $862.27 | -$238K | +57 | +1.3% | |
| 56 | PRCS | 0.50% | 145,049 | $4M | $26.86 | $1M | +47,355 | +48.5% | |
| 57 | FLQL | 0.49% | 55,015 | $4M | $69.33 | $68K | +275 | +0.5% | |
| 58 | IUSV | 0.49% | 36,900 | $4M | $102.55 | $96K | — | — | |
| 59 | CGSD | 0.48% | 144,360 | $4M | $26.01 | $120K | +4,460 | +3.2% | |
| 60 | AXP | 0.47% | 9,990 | $4M | $369.97 | $344K | -100 | -1.0% | |
| 61 | VTI | 0.47% | 11,019 | $4M | $335.24 | -$37K | -350 | -3.1% | |
| 62 | BAM | 0.47% | 69,741 | $4M | $52.39 | -$269K | +846 | +1.2% | |
| 63 | OEF | 0.47% | 10,580 | $4M | $343.01 | $214K | +320 | +3.1% | |
| 64 | HUM | 0.46% | 14,044 | $4M | $256.12 | $281K | +1,300 | +10.2% | |
| 65 | MGC | 0.46% | 14,311 | $4M | $251.14 | $101K | — | — | |
| 66 | VWO | 0.46% | 66,123 | $4M | $53.76 | -$31K | -65 | -0.1% | |
| 67 | CMCSA | 0.44% | 115,779 | $3M | $29.89 | $1M | +39,589 | +52.0% | |
| 68 | SPDW | 0.44% | 77,850 | $3M | $44.41 | $396K | +6,308 | +8.8% | |
| 69 | IVE | 0.43% | 15,837 | $3M | $212.10 | $106K | +85 | +0.5% | |
| 70 | IJK | 0.42% | 34,023 | $3M | $96.88 | $34K | — | — | |
| 71 | REET | 0.41% | 128,140 | $3M | $24.95 | -$646K | -22,200 | -14.8% | |
| 72 | VOT | 0.39% | 10,807 | $3M | $279.17 | -$158K | — | — | |
| 73 | BOND | 0.39% | 32,325 | $3M | $93.09 | $281K | +3,099 | +10.6% | |
| 74 | VB | 0.38% | 11,382 | $3M | $257.95 | $11K | -123 | -1.1% | |
| 75 | QCOM | 0.37% | 16,920 | $3M | $171.04 | $245K | +995 | +6.2% | |
| 76 | BRK-B | 0.36% | 5,565 | $3M | $502.61 | -$352K | -699 | -11.2% | |
| 77 | VEA | 0.36% | 44,455 | $3M | $62.47 | $113K | — | — | |
| 78 | CSCO | 0.35% | 35,271 | $3M | $77.03 | $304K | — | — | |
| 79 | CAT | 0.33% | 4,443 | $3M | $572.81 | $423K | -5 | -0.1% | |
| 80 | BND | 0.32% | 33,305 | $2M | $74.07 | -$226K | -2,910 | -8.0% | |
| 81 | AIG | 0.32% | 28,755 | $2M | $85.55 | $170K | -400 | -1.4% | |
| 82 | SCHB | 0.30% | 89,028 | $2M | $26.23 | $72K | +992 | +1.1% | |
| 83 | PSKY | 0.30% | 172,675 | $2M | $13.40 | -$995K | -2,200 | -1.3% | |
| 84 | IJR | 0.29% | 19,101 | $2M | $120.20 | $459K | +3,645 | +23.6% | |
| 85 | BA | 0.29% | 10,270 | $2M | $217.14 | $100K | +403 | +4.1% | |
| 86 | GNR | 0.28% | 34,670 | $2M | $62.13 | -$165K | -4,500 | -11.5% | |
| 87 | AAXJ | 0.27% | 23,019 | $2M | $93.14 | -$140K | -2,015 | -8.1% | |
| 88 | ITB | 0.27% | 22,040 | $2M | $96.28 | -$242K | — | — | |
| 89 | AVEM | 0.26% | 26,787 | $2M | $77.01 | -$57K | -1,434 | -5.1% | |
| 90 | MCD | 0.26% | 6,561 | $2M | $305.59 | $11K | — | — | |
| 91 | PG | 0.25% | 13,733 | $2M | $143.30 | -$119K | +150 | +1.1% | |
| 92 | VHT | 0.25% | 6,810 | $2M | $287.81 | -$335K | -2,030 | -23.0% | |
| 93 | GS | 0.25% | 2,227 | $2M | $879.21 | $25K | -200 | -8.2% | |
| 94 | SONY | 0.25% | 75,595 | $2M | $25.60 | -$241K | — | — | |
| 95 | LDUR | 0.23% | 19,005 | $2M | $95.92 | — | +19,005 | — | NEW |
| 96 | AMAT | 0.23% | 7,029 | $2M | $256.94 | $367K | — | — | |
| 97 | VGK | 0.22% | 20,675 | $2M | $83.63 | $79K | — | — | |
| 98 | PFF | 0.22% | 55,685 | $2M | $30.96 | -$45K | -255 | -0.5% | |
| 99 | NVDA | 0.22% | 9,145 | $2M | $186.55 | -$13K | -70 | -0.8% | |
| 100 | CXSE | 0.21% | 41,672 | $2M | $40.10 | -$153K | +760 | +1.9% |