Asset Manager
← All Institutions
John Boyer, Inc.
Market Value
$126M
+9.6%
Holdings
227
+185
New Purchases
188
Added To
28
Closed
0
Reduced
9
Top 10 Concentration
74.7%
Turnover
82.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 6.65% | 0.00% | +6.65% | $8M |
| DIA | 1.10% | 0.00% | +1.10% | $1M |
| AVGO | 0.43% | 0.00% | +0.43% | $538K |
| PLTR | 0.20% | 0.00% | +0.20% | $254K |
| PFE | 1.62% | 1.43% | +0.20% | $2M |
| META | 0.16% | 0.00% | +0.16% | $207K |
| AAPL | 2.74% | 2.58% | +0.16% | $3M |
| XONA.DE | 0.14% | 0.00% | +0.14% | $182K |
| SCHD | 0.14% | 0.00% | +0.14% | $179K |
| GOOGL | 0.14% | 0.00% | +0.14% | $178K |
| BIV | 0.14% | 0.00% | +0.14% | $177K |
| NUE | 0.14% | 0.00% | +0.14% | $172K |
| SO | 0.12% | 0.00% | +0.12% | $153K |
| STIP | 0.12% | 0.00% | +0.12% | $148K |
| CTBI | 0.12% | 0.00% | +0.12% | $148K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.20% | 6.82% | -6.62% | $248K |
| SCHB | 28.31% | 29.98% | -1.67% | $36M |
| IJR | 6.25% | 7.25% | -1.00% | $8M |
| SCHA | 2.75% | 3.34% | -0.59% | $3M |
| SCHM | 2.68% | 3.21% | -0.53% | $3M |
| VIG | 6.39% | 6.84% | -0.45% | $8M |
| KLAC | 0.60% | 1.01% | -0.41% | $753K |
| VGT | 13.15% | 13.52% | -0.37% | $17M |
| MO | 2.28% | 2.59% | -0.31% | $3M |
| SCHX | 3.55% | 3.84% | -0.29% | $4M |
| VYM | 0.95% | 1.20% | -0.25% | $1M |
| IJH | 0.60% | 0.84% | -0.24% | $755K |
| D | 1.24% | 1.43% | -0.20% | $2M |
| BEN | 1.80% | 1.99% | -0.19% | $2M |
| XLU | 0.58% | 0.73% | -0.15% | $739K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $13M | 9.9% |
| Large Cap | 139 | $111M | 87.8% |
| Mid Cap | 30 | $2M | 1.8% |
| Small Cap | 12 | $551K | 0.4% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.7B
Median Market Cap
$63.2B
Avg P/E
28.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
173
# ETFs / Funds
54
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.31% | 1,221,482 | $36M | $29.31 | $1M | +27,134 | +2.3% | |
| 2 | VGT | 13.15% | 132,267 | $17M | $125.69 | $1M | +1,811 | +1.4% | |
| 3 | GLDM | 6.65% | 102,290 | $8M | $82.18 | — | +102,290 | — | NEW |
| 4 | VIG | 6.39% | 34,621 | $8M | $233.33 | $191K | +1,293 | +3.9% | |
| 5 | IJR | 6.25% | 58,109 | $8M | $136.04 | -$455K | +1,755 | +3.1% | |
| 6 | SCHX | 3.55% | 149,509 | $4M | $30.00 | $61K | -815 | -0.5% | |
| 7 | SCHA | 2.75% | 106,747 | $3M | $32.63 | -$372K | +42 | +0.0% | |
| 8 | AAPL | 2.74% | 10,397 | $3M | $332.76 | $487K | +123 | +1.2% | |
| 9 | SCHM | 2.68% | 99,610 | $3M | $34.02 | -$310K | -720 | -0.7% | |
| 10 | MO | 2.28% | 42,881 | $3M | $67.36 | -$102K | +1,321 | +3.2% | |
| 11 | VZ | 1.90% | 52,380 | $2M | $45.87 | $260K | +1,790 | +3.5% | |
| 12 | AMZN | 1.85% | 9,397 | $2M | $248.73 | $161K | +251 | +2.7% | |
| 13 | BEN | 1.80% | 70,935 | $2M | $32.12 | -$16K | +1,971 | +2.9% | |
| 14 | PFE | 1.62% | 72,030 | $2M | $28.52 | $410K | +3,733 | +5.5% | |
| 15 | D | 1.24% | 25,811 | $2M | $60.53 | -$88K | +1,653 | +6.8% | |
| 16 | DIA | 1.10% | 2,730 | $1M | $508.44 | — | +2,730 | — | NEW |
| 17 | SCHV | 1.00% | 38,036 | $1M | $33.31 | -$51K | +161 | +0.4% | |
| 18 | VYM | 0.95% | 7,720 | $1M | $155.21 | -$183K | -1,018 | -11.7% | |
| 19 | ABBV | 0.68% | 3,312 | $866K | $261.34 | $39K | +25 | +0.8% | |
| 20 | ORI | 0.64% | 21,734 | $811K | $37.31 | -$72K | +166 | +0.8% | |
| 21 | IJH | 0.60% | 10,495 | $755K | $71.94 | -$215K | -2,087 | -16.6% | |
| 22 | KLAC | 0.60% | 3,865 | $753K | $194.89 | -$411K | +6 | +0.2% | |
| 23 | XLU | 0.58% | 18,727 | $739K | $39.44 | -$105K | +114 | +0.6% | |
| 24 | SCHF | 0.43% | 19,988 | $549K | $27.47 | -$5K | — | — | |
| 25 | AVGO | 0.43% | 1,533 | $538K | $351.10 | — | +1,533 | — | NEW |
| 26 | PG | 0.39% | 3,359 | $488K | $145.29 | -$12K | -47 | -1.4% | |
| 27 | JPM | 0.36% | 1,382 | $457K | $330.98 | $9K | +13 | +0.9% | |
| 28 | DUK | 0.36% | 3,988 | $455K | $114.02 | -$46K | +35 | +0.9% | |
| 29 | DVY | 0.34% | 2,802 | $426K | $152.10 | -$8K | +23 | +0.8% | |
| 30 | CVX | 0.33% | 2,022 | $413K | $204.36 | $56K | -137 | -6.3% | |
| 31 | GOOG | 0.28% | 1,034 | $352K | $340.69 | -$13K | +1 | +0.1% | |
| 32 | XLK | 0.27% | 1,770 | $348K | $196.38 | $10K | — | — | |
| 33 | PFXF | 0.22% | 16,137 | $283K | $17.52 | -$5K | +27 | +0.2% | |
| 34 | WMT | 0.22% | 2,721 | $283K | $103.90 | -$25K | +6 | +0.2% | |
| 35 | LMT | 0.22% | 548 | $279K | $509.13 | $2K | +4 | +0.7% | |
| 36 | T | 0.21% | 10,893 | $266K | $24.40 | $31K | -445 | -3.9% | |
| 37 | ED | 0.21% | 2,557 | $261K | $102.24 | -$19K | +21 | +0.8% | |
| 38 | PLTR | 0.20% | 1,356 | $254K | $187.05 | — | +1,356 | — | NEW |
| 39 | GLD | 0.20% | 652 | $248K | $380.84 | -$8M | -96,032 | -99.3% | |
| 40 | JNJ | 0.19% | 900 | $239K | $265.11 | $13K | +10 | +1.1% | |
| 41 | MCY | 0.18% | 2,300 | $227K | $98.86 | -$17K | +8 | +0.3% | |
| 42 | UVV | 0.17% | 5,022 | $210K | $41.79 | -$48K | +77 | +1.6% | |
| 43 | META | 0.16% | 292 | $207K | $707.76 | — | +292 | — | NEW |
| 44 | XONA.DE | 0.14% | 1,118 | $182K | $162.68 | — | +1,118 | — | NEW |
| 45 | SCHD | 0.14% | 5,497 | $179K | $32.53 | — | +5,497 | — | NEW |
| 46 | GOOGL | 0.14% | 546 | $178K | $325.46 | — | +546 | — | NEW |
| 47 | BIV | 0.14% | 2,430 | $177K | $72.85 | — | +2,430 | — | NEW |
| 48 | NUE | 0.14% | 734 | $172K | $233.87 | — | +734 | — | NEW |
| 49 | SO | 0.12% | 1,847 | $153K | $82.93 | — | +1,847 | — | NEW |
| 50 | IBM | 0.12% | 693 | $152K | $220.05 | -$56K | -48 | -6.5% | |
| 51 | STIP | 0.12% | 1,483 | $148K | $99.67 | — | +1,483 | — | NEW |
| 52 | CTBI | 0.12% | 1,989 | $148K | $74.26 | — | +1,989 | — | NEW |
| 53 | TSLA | 0.10% | 373 | $132K | $354.81 | — | +373 | — | NEW |
| 54 | PFF | 0.10% | 4,361 | $129K | $29.50 | — | +4,361 | — | NEW |
| 55 | NEE | 0.10% | 1,642 | $124K | $75.73 | — | +1,642 | — | NEW |
| 56 | NNN | 0.10% | 2,973 | $122K | $41.08 | — | +2,973 | — | NEW |
| 57 | BKH | 0.09% | 1,695 | $119K | $70.07 | — | +1,695 | — | NEW |
| 58 | TD | 0.09% | 1,004 | $118K | $117.53 | — | +1,004 | — | NEW |
| 59 | VEA | 0.09% | 1,641 | $116K | $70.64 | — | +1,641 | — | NEW |
| 60 | OC | 0.08% | 889 | $104K | $116.75 | — | +889 | — | NEW |
| 61 | IGIB | 0.08% | 2,051 | $103K | $50.37 | — | +2,051 | — | NEW |
| 62 | UNM | 0.08% | 1,173 | $103K | $87.79 | — | +1,173 | — | NEW |
| 63 | NVDA | 0.08% | 440 | $101K | $228.66 | — | +440 | — | NEW |
| 64 | UHT | 0.08% | 2,685 | $100K | $37.39 | — | +2,685 | — | NEW |
| 65 | PFG | 0.08% | 875 | $98K | $111.92 | — | +875 | — | NEW |
| 66 | KO | 0.08% | 1,103 | $95K | $86.10 | — | +1,103 | — | NEW |
| 67 | DRI | 0.07% | 481 | $93K | $193.25 | — | +481 | — | NEW |
| 68 | MPWR | 0.07% | 68 | $92K | $1,351.22 | — | +68 | — | NEW |
| 69 | EFAV | 0.07% | 998 | $91K | $91.15 | — | +998 | — | NEW |
| 70 | ADI | 0.07% | 226 | $90K | $396.71 | — | +226 | — | NEW |
| 71 | MSFT | 0.07% | 170 | $88K | $515.36 | — | +170 | — | NEW |
| 72 | C | 0.07% | 654 | $85K | $129.45 | — | +654 | — | NEW |
| 73 | FCFS | 0.07% | 391 | $83K | $211.95 | — | +391 | — | NEW |
| 74 | CRS | 0.06% | 205 | $80K | $389.34 | — | +205 | — | NEW |
| 75 | ETR | 0.06% | 750 | $74K | $99.26 | — | +750 | — | NEW |
| 76 | PSX | 0.06% | 287 | $73K | $255.71 | — | +287 | — | NEW |
| 77 | LLY | 0.06% | 62 | $72K | $1,165.61 | — | +62 | — | NEW |
| 78 | IEFA | 0.05% | 710 | $69K | $96.93 | — | +710 | — | NEW |
| 79 | MCK | 0.05% | 80 | $68K | $855.54 | — | +80 | — | NEW |
| 80 | LRN | 0.05% | 857 | $67K | $77.98 | — | +857 | — | NEW |
| 81 | AMKR | 0.05% | 1,266 | $66K | $52.36 | — | +1,266 | — | NEW |
| 82 | PHO | 0.05% | 922 | $63K | $67.82 | — | +922 | — | NEW |
| 83 | APG | 0.05% | 1,578 | $61K | $38.60 | — | +1,578 | — | NEW |
| 84 | AMGN | 0.05% | 144 | $61K | $422.30 | — | +144 | — | NEW |
| 85 | CSCO | 0.05% | 546 | $59K | $107.63 | — | +546 | — | NEW |
| 86 | CINF | 0.05% | 369 | $59K | $159.05 | — | +369 | — | NEW |
| 87 | HD | 0.05% | 201 | $57K | $285.07 | — | +201 | — | NEW |
| 88 | LQD | 0.04% | 529 | $54K | $102.22 | — | +529 | — | NEW |
| 89 | VSEC | 0.04% | 324 | $53K | $164.96 | — | +324 | — | NEW |
| 90 | NBTB | 0.04% | 1,044 | $52K | $50.18 | — | +1,044 | — | NEW |
| 91 | SYY | 0.04% | 670 | $52K | $77.99 | — | +670 | — | NEW |
| 92 | RSP | 0.04% | 246 | $51K | $208.02 | — | +246 | — | NEW |
| 93 | MMM | 0.04% | 310 | $51K | $164.29 | — | +310 | — | NEW |
| 94 | LIN | 0.04% | 98 | $47K | $474.65 | — | +98 | — | NEW |
| 95 | ADBE | 0.04% | 190 | $46K | $239.94 | — | +190 | — | NEW |
| 96 | MDT | 0.03% | 511 | $44K | $86.29 | — | +511 | — | NEW |
| 97 | SPCX | 0.03% | 285 | $43K | $150.86 | — | +285 | — | NEW |
| 98 | ITW | 0.03% | 155 | $40K | $257.28 | — | +155 | — | NEW |
| 99 | PEG | 0.03% | 553 | $37K | $67.39 | — | +553 | — | NEW |
| 100 | VPU | 0.03% | 216 | $37K | $171.02 | — | +216 | — | NEW |