Asset Manager
← All Institutions
NYL Investors LLC
51 MADISON AVENUE 20TH FLOOR, NEW YORK, NY 10010 • 212-576-7000
Market Value
$303M
-16.1%
Holdings
36
-1
New Purchases
0
Added To
13
Closed
1
Reduced
5
Top 10 Concentration
70.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 16.13% | 13.14% | +2.99% | $49M |
| SPLB | 11.07% | 9.06% | +2.01% | $34M |
| IGLB | 6.62% | 5.37% | +1.25% | $20M |
| IXUS | 5.23% | 4.09% | +1.14% | $16M |
| XOM | 5.40% | 4.33% | +1.07% | $16M |
| IAGG | 5.52% | 4.60% | +0.91% | $17M |
| VT | 3.99% | 3.08% | +0.91% | $12M |
| ACWI | 3.99% | 3.09% | +0.90% | $12M |
| VCIT | 3.30% | 2.67% | +0.63% | $10M |
| BLV | 3.30% | 2.69% | +0.62% | $10M |
| CHRD | 2.72% | 2.22% | +0.50% | $8M |
| SCHB | 1.70% | 1.32% | +0.38% | $5M |
| ITOT | 1.70% | 1.32% | +0.38% | $5M |
| IQSI | 1.94% | 1.59% | +0.35% | $6M |
| VOO | 1.26% | 0.98% | +0.28% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Energy | 0.7% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $27M | 8.8% |
| Large Cap | 18 | $141M | 46.3% |
| Mid Cap | 7 | $91M | 30.2% |
| Small Cap | 5 | $39M | 12.7% |
| Micro Cap | 2 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$23.1B
Avg P/E
9.6
Median P/E
7.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
25
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | 16.13% | 629,928 | $49M | $77.65 | $1M | +4,299 | +0.7% | |
| 2 | SPLB | 11.07% | 1,451,319 | $34M | $23.12 | $826K | +1,245 | +0.1% | |
| 3 | LQD | 9.65% | 262,632 | $29M | $111.47 | -$63M | -577,293 | -68.7% | |
| 4 | IGLB | 6.62% | 389,186 | $20M | $51.54 | $653K | +2,690 | +0.7% | |
| 5 | IAGG | 5.52% | 326,505 | $17M | $51.23 | $92K | +897 | +0.3% | |
| 6 | XOM | 5.40% | 145,170 | $16M | $112.75 | $719K | — | — | |
| 7 | IXUS | 5.23% | 192,001 | $16M | $82.58 | $1M | +788 | +0.4% | |
| 8 | VT | 3.99% | 87,809 | $12M | $137.80 | $953K | +1,075 | +1.2% | |
| 9 | ACWI | 3.99% | 87,502 | $12M | $138.24 | $938K | +731 | +0.8% | |
| 10 | BLV | 3.30% | 141,439 | $10M | $70.85 | $314K | +1,852 | +1.3% | |
| 11 | VCIT | 3.30% | 118,950 | $10M | $84.11 | $346K | +2,463 | +2.1% | |
| 12 | CHRD | 2.72% | 82,924 | $8M | $99.37 | $209K | — | — | |
| 13 | IQSI | 1.94% | 173,108 | $6M | $34.03 | $145K | — | — | |
| 14 | EXEEZ | 1.76% | 57,943 | $5M | $91.90 | -$1M | — | — | |
| 15 | SCHB | 1.70% | 200,066 | $5M | $25.71 | $380K | +159 | +0.1% | |
| 16 | ITOT | 1.70% | 35,306 | $5M | $145.65 | $380K | +39 | +0.1% | |
| 17 | EXEEW | 1.66% | 52,148 | $5M | $96.33 | -$1M | — | — | |
| 18 | EFA | 1.39% | 45,239 | $4M | $93.37 | $180K | — | — | |
| 19 | BNDX | 1.38% | 84,792 | $4M | $49.46 | $30K | +701 | +0.8% | |
| 20 | VOO | 1.26% | 6,217 | $4M | $612.38 | $276K | — | — | |
| 21 | VEU | 1.16% | 49,265 | $4M | $71.37 | $313K | +1,621 | +3.4% | |
| 22 | SCHZ | 1.15% | 148,158 | $3M | $23.47 | $19K | -639 | -0.4% | |
| 23 | BND | 1.15% | 46,755 | $3M | $74.37 | $15K | -269 | -0.6% | |
| 24 | AGG | 1.15% | 34,676 | $3M | $100.25 | $19K | -176 | -0.5% | |
| 25 | SPAB | 1.15% | 134,419 | $3M | $25.85 | $16K | -669 | -0.5% | |
| 26 | EXEEL | 1.03% | 32,188 | $3M | $96.71 | -$359K | — | — | |
| 27 | IVV | 1.01% | 4,554 | $3M | $669.30 | $220K | — | — | |
| 28 | VTOL | 0.76% | 64,189 | $2M | $36.08 | $200K | — | — | |
| 29 | EXE | 0.60% | 17,058 | $2M | $106.24 | -$183K | — | — | |
| 30 | VTWV | 0.41% | 7,971 | $1M | $155.87 | $134K | — | — | |
| 31 | VTWG | 0.41% | 5,311 | $1M | $233.78 | $134K | — | — | |
| 32 | PTEN | 0.19% | 110,785 | $574K | $5.18 | -$83K | — | — | |
| 33 | FET | 0.09% | 10,301 | $275K | $26.71 | $75K | — | — | |
| 34 | IPG | 0.07% | 7,584 | $212K | $27.91 | $26K | — | — | |
| 35 | BATL | —% | 588 | $711 | $1.21 | -$48 | — | — | |
| 36 | IGSB | —% | — | — | — | -$3M | -50,301 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IGSB | — | —% |