Asset Manager
← All Institutions
John Boyer, Inc.
Market Value
$115M
+15.3%
Holdings
42
-2
New Purchases
1
Added To
28
Closed
3
Reduced
10
Top 10 Concentration
80.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 13.52% | 11.16% | +2.36% | $16M |
| SCHB | 29.98% | 28.78% | +1.20% | $35M |
| KLAC | 1.01% | 0.57% | +0.44% | $1M |
| BEN | 1.99% | 1.58% | +0.41% | $2M |
| IJR | 7.25% | 6.85% | +0.39% | $8M |
| SCHA | 3.34% | 3.14% | +0.20% | $4M |
| IBM | 0.18% | 0.00% | +0.18% | $208K |
| SCHM | 3.21% | 3.12% | +0.09% | $4M |
| XLK | 0.29% | 0.23% | +0.06% | $338K |
| GOOG | 0.32% | 0.30% | +0.02% | $365K |
| AMZN | 1.89% | 1.87% | +0.02% | $2M |
| MCY | 0.21% | 0.20% | +0.01% | $244K |
| ABBV | 0.72% | 0.71% | +0.01% | $827K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.82% | 8.71% | -1.89% | $8M |
| VZ | 1.86% | 2.46% | -0.60% | $2M |
| PFE | 1.43% | 1.87% | -0.45% | $2M |
| VTI | 0.00% | 0.25% | -0.25% | $0 |
| PFF | 0.00% | 0.23% | -0.23% | $0 |
| BRK-B | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 2.58% | 2.77% | -0.20% | $3M |
| VIG | 6.84% | 7.00% | -0.16% | $8M |
| T | 0.20% | 0.34% | -0.13% | $235K |
| CVX | 0.31% | 0.44% | -0.13% | $358K |
| PG | 0.43% | 0.56% | -0.13% | $500K |
| XLU | 0.73% | 0.85% | -0.12% | $844K |
| VYM | 1.20% | 1.30% | -0.11% | $1M |
| MO | 2.59% | 2.68% | -0.09% | $3M |
| ORI | 0.77% | 0.85% | -0.09% | $883K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $10M | 8.3% |
| Large Cap | 25 | $104M | 90.3% |
| Mid Cap | 3 | $1M | 1.2% |
| Small Cap | 1 | $258K | 0.2% |
Portfolio Analytics
Avg Market Cap
$513.0B
Median Market Cap
$123.9B
Avg P/E
25.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
24
# ETFs / Funds
18
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 29.98% | 1,194,348 | $35M | $28.96 | $6M | +47,450 | +4.1% | |
| 2 | VGT | 13.52% | 130,456 | $16M | $119.54 | $4M | +114,473 | +716.2% | |
| 3 | IJR | 7.25% | 56,354 | $8M | $148.34 | $2M | +1,223 | +2.2% | |
| 4 | VIG | 6.84% | 33,328 | $8M | $236.66 | $890K | +795 | +2.4% | |
| 5 | GLD | 6.82% | 96,684 | $8M | $81.37 | -$847K | +5,050 | +5.5% | |
| 6 | SCHX | 3.84% | 150,324 | $4M | $29.43 | $537K | -1,267 | -0.8% | |
| 7 | SCHA | 3.34% | 106,705 | $4M | $36.13 | $715K | -1,294 | -1.2% | |
| 8 | SCHM | 3.21% | 100,330 | $4M | $36.87 | $581K | -396 | -0.4% | |
| 9 | MO | 2.59% | 41,560 | $3M | $71.96 | $307K | +898 | +2.2% | |
| 10 | AAPL | 2.58% | 10,274 | $3M | $289.36 | $199K | -637 | -5.8% | |
| 11 | BEN | 1.99% | 68,964 | $2M | $33.27 | $716K | +2,139 | +3.2% | |
| 12 | AMZN | 1.89% | 9,146 | $2M | $237.97 | $304K | +157 | +1.8% | |
| 13 | VZ | 1.86% | 50,590 | $2M | $42.35 | -$319K | +1,564 | +3.2% | |
| 14 | D | 1.43% | 24,158 | $2M | $68.32 | $200K | +710 | +3.0% | |
| 15 | PFE | 1.43% | 68,297 | $2M | $24.08 | -$228K | +1,614 | +2.4% | |
| 16 | VYM | 1.20% | 8,738 | $1M | $158.07 | $76K | -70 | -0.8% | |
| 17 | SCHV | 1.14% | 37,875 | $1M | $34.81 | $137K | -848 | -2.2% | |
| 18 | KLAC | 1.01% | 3,859 | $1M | $301.71 | $597K | +3,473 | +899.7% | |
| 19 | IJH | 0.84% | 12,582 | $970K | $77.09 | $71K | -736 | -5.5% | |
| 20 | ORI | 0.77% | 21,568 | $883K | $40.92 | $29K | +173 | +0.8% | |
| 21 | XLU | 0.73% | 18,613 | $844K | $45.34 | -$5K | +107 | +0.6% | |
| 22 | ABBV | 0.72% | 3,287 | $827K | $251.57 | $118K | +30 | +0.9% | |
| 23 | SCHF | 0.48% | 19,988 | $554K | $27.70 | $62K | +120 | +0.6% | |
| 24 | DUK | 0.43% | 3,953 | $500K | $126.55 | -$13K | +35 | +0.9% | |
| 25 | PG | 0.43% | 3,406 | $500K | $146.69 | -$65K | -502 | -12.8% | |
| 26 | JPM | 0.39% | 1,369 | $448K | $327.60 | $47K | +4 | +0.3% | |
| 27 | DVY | 0.38% | 2,779 | $434K | $156.31 | $17K | +24 | +0.9% | |
| 28 | GOOG | 0.32% | 1,033 | $365K | $353.39 | $69K | +1 | +0.1% | |
| 29 | CVX | 0.31% | 2,159 | $358K | $165.60 | -$85K | +21 | +1.0% | |
| 30 | XLK | 0.29% | 1,770 | $338K | $190.94 | $105K | +18 | +1.0% | |
| 31 | WMT | 0.27% | 2,715 | $307K | $113.25 | -$29K | +9 | +0.3% | |
| 32 | PFXF | 0.25% | 16,110 | $287K | $17.84 | $6K | +83 | +0.5% | |
| 33 | ED | 0.24% | 2,536 | $281K | $110.66 | -$4K | +20 | +0.8% | |
| 34 | LMT | 0.24% | 544 | $277K | $509.72 | -$49K | +3 | +0.6% | |
| 35 | UVV | 0.22% | 4,945 | $258K | $52.17 | -$11K | -159 | -3.1% | |
| 36 | MCY | 0.21% | 2,292 | $244K | $106.66 | $43K | +5 | +0.2% | |
| 37 | T | 0.20% | 11,338 | $235K | $20.70 | -$103K | -304 | -2.6% | |
| 38 | JNJ | 0.20% | 890 | $226K | $253.65 | $9K | +6 | +0.7% | |
| 39 | IBM | 0.18% | 741 | $208K | $280.82 | — | +741 | — | NEW |
| 40 | VTI | —% | — | — | — | -$255K | -794 | -100.0% | SOLD |
| 41 | PFF | —% | — | — | — | -$231K | -7,608 | -100.0% | SOLD |
| 42 | BRK-B | —% | — | — | — | -$216K | -450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBM | $208K | 0.18% |