Asset Manager
← All Institutions
John Boyer, Inc.
Market Value
$100M
+1.9%
Holdings
44
New Purchases
1
Added To
30
Closed
3
Reduced
9
Top 10 Concentration
78.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.71% | 0.24% | +8.47% | $9M |
| VZ | 2.46% | 1.92% | +0.54% | $2M |
| IJR | 6.85% | 6.43% | +0.42% | $7M |
| MO | 2.68% | 2.27% | +0.41% | $3M |
| PFE | 1.87% | 1.54% | +0.33% | $2M |
| JNJ | 0.22% | 0.00% | +0.22% | $216K |
| D | 1.45% | 1.27% | +0.18% | $1M |
| VIG | 7.00% | 6.89% | +0.11% | $7M |
| DUK | 0.51% | 0.42% | +0.10% | $513K |
| KLAC | 0.57% | 0.48% | +0.09% | $568K |
| BEN | 1.58% | 1.50% | +0.07% | $2M |
| LMT | 0.33% | 0.26% | +0.06% | $327K |
| WMT | 0.34% | 0.27% | +0.06% | $336K |
| JPM | 0.40% | 0.35% | +0.05% | $402K |
| XLU | 0.85% | 0.80% | +0.05% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 7.16% | -7.16% | $0 |
| SCHB | 28.78% | 30.23% | -1.46% | $29M |
| VGT | 11.16% | 11.78% | -0.62% | $11M |
| VYM | 1.30% | 1.67% | -0.37% | $1M |
| SCHA | 3.14% | 3.46% | -0.32% | $3M |
| SCHX | 3.89% | 4.14% | -0.26% | $4M |
| PLTR | 0.00% | 0.25% | -0.25% | $0 |
| IBM | 0.00% | 0.22% | -0.22% | $0 |
| PFF | 0.23% | 0.38% | -0.15% | $231K |
| ORI | 0.85% | 0.99% | -0.13% | $854K |
| IJH | 0.90% | 1.00% | -0.10% | $899K |
| ABBV | 0.71% | 0.75% | -0.04% | $709K |
| UVV | 0.27% | 0.31% | -0.04% | $269K |
| BRK-B | 0.22% | 0.25% | -0.04% | $216K |
| GOOG | 0.30% | 0.33% | -0.03% | $296K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9M | 8.6% |
| Large Cap | 26 | $90M | 89.7% |
| Mid Cap | 3 | $1M | 1.3% |
| Small Cap | 1 | $269K | 0.3% |
Portfolio Analytics
Avg Market Cap
$500.8B
Median Market Cap
$123.9B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
25
# ETFs / Funds
19
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.78% | 1,146,898 | $29M | $25.10 | -$890K | +15,441 | +1.4% | |
| 2 | VGT | 11.16% | 15,983 | $11M | $698.33 | -$400K | +654 | +4.3% | |
| 3 | GLD | 8.71% | 91,634 | $9M | $95.09 | $8M | +91,038 | +15274.8% | |
| 4 | VIG | 7.00% | 32,533 | $7M | $215.10 | $240K | +1,784 | +5.8% | |
| 5 | IJR | 6.85% | 55,131 | $7M | $124.33 | $538K | +2,579 | +4.9% | |
| 6 | SCHX | 3.89% | 151,591 | $4M | $25.64 | -$181K | +425 | +0.3% | |
| 7 | SCHA | 3.14% | 107,999 | $3M | $29.08 | -$253K | -11,154 | -9.4% | |
| 8 | SCHM | 3.12% | 100,726 | $3M | $30.96 | $86K | -123 | -0.1% | |
| 9 | AAPL | 2.77% | 10,911 | $3M | $254.22 | $24K | +793 | +7.8% | |
| 10 | MO | 2.68% | 40,662 | $3M | $66.00 | $455K | +2,006 | +5.2% | |
| 11 | VZ | 2.46% | 49,026 | $2M | $50.21 | $575K | +2,698 | +5.8% | |
| 12 | PFE | 1.87% | 66,683 | $2M | $28.08 | $361K | +5,971 | +9.8% | |
| 13 | AMZN | 1.87% | 8,989 | $2M | $208.27 | $8K | +899 | +11.1% | |
| 14 | BEN | 1.58% | 66,825 | $2M | $23.63 | $103K | +5,032 | +8.1% | |
| 15 | D | 1.45% | 23,448 | $1M | $61.85 | $207K | +2,225 | +10.5% | |
| 16 | VYM | 1.30% | 8,808 | $1M | $148.15 | -$338K | -2,638 | -23.1% | |
| 17 | SCHV | 1.18% | 38,723 | $1M | $30.50 | $39K | +169 | +0.4% | |
| 18 | IJH | 0.90% | 13,318 | $899K | $67.53 | -$79K | -1,511 | -10.2% | |
| 19 | ORI | 0.85% | 21,395 | $854K | $39.90 | -$115K | +173 | +0.8% | |
| 20 | XLU | 0.85% | 18,506 | $849K | $45.89 | $64K | +104 | +0.6% | |
| 21 | ABBV | 0.71% | 3,257 | $709K | $217.69 | -$30K | +23 | +0.7% | |
| 22 | KLAC | 0.57% | 386 | $568K | $1,470.54 | $100K | +1 | +0.3% | |
| 23 | PG | 0.56% | 3,908 | $564K | $144.44 | $10K | +39 | +1.0% | |
| 24 | DUK | 0.51% | 3,918 | $513K | $130.98 | $104K | +427 | +12.2% | |
| 25 | SCHF | 0.49% | 19,868 | $492K | $24.75 | $14K | — | — | |
| 26 | CVX | 0.44% | 2,138 | $442K | $206.78 | -$17K | -877 | -29.1% | |
| 27 | DVY | 0.42% | 2,755 | $417K | $151.51 | $31K | +15 | +0.6% | |
| 28 | JPM | 0.40% | 1,365 | $402K | $294.42 | $57K | +297 | +27.8% | |
| 29 | T | 0.34% | 11,642 | $338K | $28.99 | $51K | +118 | +1.0% | |
| 30 | WMT | 0.34% | 2,706 | $336K | $124.23 | $66K | +285 | +11.8% | |
| 31 | LMT | 0.33% | 541 | $327K | $603.99 | $67K | +3 | +0.6% | |
| 32 | GOOG | 0.30% | 1,032 | $296K | $287.01 | -$28K | +1 | +0.1% | |
| 33 | ED | 0.28% | 2,516 | $285K | $113.18 | $37K | +19 | +0.8% | |
| 34 | PFXF | 0.28% | 16,027 | $281K | $17.54 | -$8K | -363 | -2.2% | |
| 35 | UVV | 0.27% | 5,104 | $269K | $52.71 | -$39K | -730 | -12.5% | |
| 36 | VTI | 0.25% | 794 | $255K | $320.93 | -$11K | +2 | +0.2% | |
| 37 | XLK | 0.23% | 1,752 | $233K | $133.05 | $9K | +196 | +12.6% | |
| 38 | PFF | 0.23% | 7,608 | $231K | $30.32 | -$143K | -4,463 | -37.0% | |
| 39 | JNJ | 0.22% | 884 | $216K | $244.73 | — | +884 | — | NEW |
| 40 | BRK-B | 0.22% | 450 | $216K | $479.20 | -$33K | -45 | -9.1% | |
| 41 | MCY | 0.20% | 2,287 | $202K | $88.11 | -$13K | +9 | +0.4% | |
| 42 | PLTR | —% | — | — | — | -$241K | -1,358 | -100.0% | SOLD |
| 43 | IBM | —% | — | — | — | -$216K | -730 | -100.0% | SOLD |
| 44 | GLDM | —% | — | — | — | -$7M | -82,335 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $216K | 0.22% |