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Powerhouse Assets LLC
174 TOWER ROAD, LINCOLN, MA 01773 • 781-856-4721
Market Value
$115M
Holdings
56
New Purchases
2
Added To
33
Closed
1
Reduced
8
Top 10 Concentration
73.7%
Turnover
5.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.0% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $66M | 57.1% |
| Large Cap | 32 | $32M | 28.3% |
| Mid Cap | 9 | $14M | 12.0% |
| Small Cap | 5 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$45.4B
Avg P/E
25.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
8
# ETFs / Funds
48
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.18% | 44,304 | $29M | $653.21 | -$747K | +961 | +2.2% | |
| 2 | VOO | 24.55% | 47,219 | $28M | $597.56 | -$1M | +35 | +0.1% | |
| 3 | ICSH | 4.84% | 109,840 | $6M | $50.62 | $606K | +11,897 | +12.2% | |
| 4 | VTV | 3.39% | 19,866 | $4M | $196.20 | $128K | +127 | +0.6% | |
| 5 | EMXC | 3.19% | 46,579 | $4M | $78.66 | $400K | +1,670 | +3.7% | |
| 6 | IEFA | 2.97% | 37,715 | $3M | $90.53 | $31K | -100 | -0.3% | |
| 7 | DFSD | 2.84% | 68,248 | $3M | $47.88 | $281K | +5,953 | +9.6% | |
| 8 | DFAI | 2.48% | 73,019 | $3M | $38.96 | $403K | +8,949 | +14.0% | |
| 9 | SPSB | 2.22% | 84,672 | $3M | $30.07 | $174K | +6,125 | +7.8% | |
| 10 | VBR | 2.04% | 10,798 | $2M | $217.25 | $96K | +176 | +1.7% | |
| 11 | VTI | 1.51% | 5,402 | $2M | $320.79 | $36K | +339 | +6.7% | |
| 12 | DFIV | 1.40% | 30,442 | $2M | $52.78 | $205K | +2,360 | +8.4% | |
| 13 | BSV | 1.36% | 19,878 | $2M | $78.41 | -$7K | +13 | +0.1% | |
| 14 | IJR | 1.34% | 12,401 | $2M | $124.31 | $148K | +804 | +6.9% | |
| 15 | EFV | 1.20% | 18,598 | $1M | $74.35 | $55K | — | — | |
| 16 | AVDV | 1.20% | 13,804 | $1M | $99.86 | $196K | +1,218 | +9.7% | |
| 17 | XLRE | 1.08% | 30,527 | $1M | $40.83 | $21K | +147 | +0.5% | |
| 18 | DFAU | 0.93% | 23,751 | $1M | $45.12 | -$30K | +201 | +0.8% | |
| 19 | IJS | 0.88% | 8,532 | $1M | $118.45 | -$3K | -384 | -4.3% | |
| 20 | IGSB | 0.87% | 18,984 | $998K | $52.56 | $117K | +2,329 | +14.0% | |
| 21 | VUSB | 0.82% | 18,996 | $946K | $49.78 | $26K | +536 | +2.9% | |
| 22 | VNQ | 0.81% | 10,539 | $935K | $88.70 | $74K | +816 | +8.4% | |
| 23 | EDIV | 0.80% | 23,408 | $924K | $39.48 | $130K | +3,115 | +15.3% | |
| 24 | DFUV | 0.79% | 18,654 | $904K | $48.46 | $150K | +2,461 | +15.2% | |
| 25 | SPY | 0.76% | 1,336 | $869K | $650.16 | -$42K | — | — | |
| 26 | EWX | 0.69% | 11,998 | $793K | $66.12 | $53K | +730 | +6.5% | |
| 27 | EEMS | 0.65% | 10,724 | $742K | $69.18 | $126K | +1,592 | +17.4% | |
| 28 | DFSV | 0.61% | 19,877 | $697K | $35.04 | $123K | +2,430 | +13.9% | |
| 29 | IJH | 0.57% | 9,700 | $655K | $67.53 | -$18K | -498 | -4.9% | |
| 30 | VB | 0.53% | 2,335 | $611K | $261.88 | $9K | +1 | +0.0% | |
| 31 | AAPL | 0.51% | 2,323 | $589K | $253.75 | -$69K | -99 | -4.1% | |
| 32 | IWB | 0.49% | 1,572 | $561K | $356.56 | -$27K | — | — | |
| 33 | IEMG | 0.49% | 8,029 | $560K | $69.75 | $20K | — | — | |
| 34 | VNQI | 0.42% | 10,838 | $482K | $44.45 | -$6K | +200 | +1.9% | |
| 35 | GOOGL | 0.40% | 1,581 | $455K | $287.59 | $20K | +191 | +13.7% | |
| 36 | DFAX | 0.39% | 13,127 | $446K | $33.97 | -$5K | -635 | -4.6% | |
| 37 | ITOT | 0.38% | 3,103 | $442K | $142.45 | -$19K | — | — | |
| 38 | MSFT | 0.36% | 1,112 | $411K | $370.05 | -$126K | +1 | +0.1% | |
| 39 | MINT | 0.34% | 3,835 | $386K | $100.58 | -$145K | -1,454 | -27.5% | |
| 40 | IWD | 0.30% | 1,615 | $345K | $213.67 | $5K | — | — | |
| 41 | AVES | 0.28% | 5,411 | $325K | $59.98 | $50K | +701 | +14.9% | |
| 42 | DBEF | 0.28% | 6,400 | $316K | $49.40 | $8K | — | — | |
| 43 | TJX | 0.26% | 1,867 | $298K | $159.73 | $11K | — | — | |
| 44 | DIA | 0.25% | 625 | $289K | $462.82 | — | +625 | — | NEW |
| 45 | VO | 0.25% | 1,006 | $289K | $287.27 | -$90K | -300 | -23.0% | |
| 46 | VT | 0.25% | 2,072 | $287K | $138.31 | -$5K | +2 | +0.1% | |
| 47 | VGSR | 0.25% | 27,607 | $285K | $10.33 | $19K | +2,032 | +8.0% | |
| 48 | SHY | 0.23% | 3,180 | $263K | $82.57 | -$616 | +2 | +0.1% | |
| 49 | MDY | 0.22% | 418 | $258K | $616.76 | $12K | +10 | +2.5% | |
| 50 | MCD | 0.22% | 818 | $254K | $310.79 | $4K | — | — | |
| 51 | DFAC | 0.20% | 5,997 | $233K | $38.86 | -$6K | -38 | -0.6% | |
| 52 | COST | 0.20% | 225 | $224K | $996.43 | — | +225 | — | NEW |
| 53 | EFA | 0.19% | 2,250 | $219K | $97.13 | $2K | — | — | |
| 54 | FELC | 0.18% | 5,849 | $212K | $36.27 | -$11K | — | — | |
| 55 | ACN | 0.18% | 1,020 | $202K | $198.32 | -$71K | — | — | |
| 56 | ABT | —% | — | — | — | -$225K | -1,792 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABT | — | —% |