Asset Manager
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Stone House Investment Management, LLC
80 WEST TIOGA STREET, TUNKHANNOCK, PA 18657 • 570-836-7020
Market Value
$558M
-13.3%
Holdings
1,131
+210
New Purchases
309
Added To
300
Closed
107
Reduced
128
Top 10 Concentration
63.3%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.81% | 6.67% | +5.13% | $66M |
| EFG | 3.18% | 0.27% | +2.90% | $18M |
| GOVT | 2.32% | 0.09% | +2.24% | $13M |
| IUSB | 8.09% | 6.83% | +1.27% | $45M |
| FENI | 2.96% | 1.87% | +1.08% | $16M |
| ITA | 1.93% | 0.94% | +0.99% | $11M |
| EFV | 5.11% | 4.33% | +0.78% | $29M |
| IVW | 6.02% | 5.40% | +0.62% | $34M |
| BAI | 2.78% | 2.20% | +0.58% | $15M |
| IEMG | 5.61% | 5.06% | +0.55% | $31M |
| TLH | 3.28% | 2.75% | +0.53% | $18M |
| PG | 5.39% | 4.88% | +0.51% | $30M |
| MTUM | 2.70% | 2.30% | +0.40% | $15M |
| MBB | 2.40% | 2.00% | +0.39% | $13M |
| QUAL | 2.96% | 2.60% | +0.36% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 9.95% | -9.95% | $11K |
| OEF | 0.09% | 4.45% | -4.36% | $518K |
| IXUS | 0.00% | 4.32% | -4.32% | $5K |
| IAU | 0.72% | 1.62% | -0.89% | $4M |
| EMB | 0.01% | 0.51% | -0.50% | $65K |
| FBND | 5.34% | 5.74% | -0.40% | $30M |
| DYNF | 5.99% | 6.22% | -0.24% | $33M |
| SPXL | 0.02% | 0.19% | -0.17% | $135K |
| IYW | 0.03% | 0.17% | -0.14% | $194K |
| BINC | 1.17% | 1.27% | -0.10% | $7M |
| MIDU | 0.00% | 0.03% | -0.03% | $0 |
| ICVT | 0.05% | 0.08% | -0.03% | $262K |
| OKLO | 0.01% | 0.03% | -0.02% | $51K |
| IBIT | 0.02% | 0.03% | -0.02% | $89K |
| GS | 0.00% | 0.01% | -0.01% | $3K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Consumer Defensive | 5.6% |
| Technology | 1.0% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $111M | 20.0% |
| Large Cap | 537 | $389M | 69.7% |
| Mid Cap | 293 | $54M | 9.6% |
| Small Cap | 191 | $4M | 0.6% |
| Micro Cap | 32 | $344K | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.9B
Median Market Cap
$12.9B
Avg P/E
33.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
953
# ETFs / Funds
178
Top Holdings (1,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.81% | 100,845 | $66M | $653.21 | $23M | +38,188 | +61.0% | |
| 2 | IUSB | 8.09% | 977,212 | $45M | $46.19 | $1M | +34,187 | +3.6% | |
| 3 | IVE | 6.71% | 177,216 | $37M | $211.15 | -$5M | -21,814 | -11.0% | |
| 4 | IVW | 6.02% | 296,836 | $34M | $113.11 | -$1M | +15,193 | +5.4% | |
| 5 | DYNF | 5.99% | 574,017 | $33M | $58.18 | -$7M | -84,109 | -12.8% | |
| 6 | IEMG | 5.61% | 448,381 | $31M | $69.75 | -$1M | -35,713 | -7.4% | |
| 7 | PG | 5.39% | 208,162 | $30M | $144.44 | -$1M | -10,791 | -4.9% | |
| 8 | FBND | 5.34% | 652,885 | $30M | $45.62 | -$7M | -148,191 | -18.5% | |
| 9 | EFV | 5.11% | 383,650 | $29M | $74.35 | $679K | -6,291 | -1.6% | |
| 10 | TLH | 3.28% | 181,522 | $18M | $100.72 | $591K | +7,506 | +4.3% | |
| 11 | EFG | 3.18% | 159,096 | $18M | $111.37 | $16M | +143,759 | +937.3% | |
| 12 | QUAL | 2.96% | 86,137 | $17M | $191.81 | -$211K | +1,889 | +2.2% | |
| 13 | FENI | 2.96% | 443,277 | $16M | $37.20 | $4M | +114,290 | +34.7% | |
| 14 | BAI | 2.78% | 469,968 | $15M | $32.95 | $1M | +45,488 | +10.7% | |
| 15 | MTUM | 2.70% | 62,787 | $15M | $239.99 | $289K | +3,745 | +6.3% | |
| 16 | THRO | 2.70% | 415,525 | $15M | $36.22 | -$186K | +20,402 | +5.2% | |
| 17 | MBB | 2.40% | 140,897 | $13M | $94.95 | $491K | +5,560 | +4.1% | |
| 18 | GOVT | 2.32% | 565,800 | $13M | $22.91 | $12M | +541,489 | +2227.3% | |
| 19 | ITA | 1.93% | 49,138 | $11M | $218.75 | $5M | +20,964 | +74.4% | |
| 20 | IAGG | 1.84% | 204,757 | $10M | $50.04 | $641K | +12,694 | +6.6% | |
| 21 | MUB | 1.20% | 63,275 | $7M | $106.15 | $957K | +9,504 | +17.7% | |
| 22 | BINC | 1.17% | 126,143 | $7M | $51.93 | -$2M | -28,820 | -18.6% | |
| 23 | IAU | 0.72% | 45,818 | $4M | $88.16 | -$6M | -82,308 | -64.2% | |
| 24 | ISTB | 0.42% | 48,739 | $2M | $48.46 | $63K | +1,578 | +3.4% | |
| 25 | AAPL | 0.37% | 8,050 | $2M | $253.79 | $108K | +933 | +13.1% | |
| 26 | NVDA | 0.23% | 7,508 | $1M | $174.39 | -$29K | +329 | +4.6% | |
| 27 | AMZN | 0.23% | 6,148 | $1M | $208.27 | -$122K | +74 | +1.2% | |
| 28 | CZNC | 0.23% | 56,373 | $1M | $22.34 | -$26K | -7,343 | -11.5% | |
| 29 | GOOGL | 0.18% | 3,454 | $993K | $287.52 | $125K | +681 | +24.6% | |
| 30 | AGG | 0.16% | 8,986 | $892K | $99.27 | $978 | +65 | +0.7% | |
| 31 | GOOG | 0.14% | 2,728 | $783K | $286.88 | -$73K | — | — | |
| 32 | MSFT | 0.13% | 1,920 | $711K | $370.08 | -$194K | +50 | +2.7% | |
| 33 | WMS | 0.12% | 5,075 | $696K | $137.13 | — | +5,075 | — | NEW |
| 34 | JPIE | 0.12% | 13,960 | $643K | $46.07 | $323K | +7,035 | +101.6% | |
| 35 | VONG | 0.11% | 5,363 | $588K | $109.69 | -$75K | -88 | -1.6% | |
| 36 | IJH | 0.10% | 8,453 | $571K | $67.53 | $15K | +31 | +0.4% | |
| 37 | VO | 0.10% | 1,974 | $567K | $287.16 | -$4K | +8 | +0.4% | |
| 38 | PFIS | 0.10% | 10,180 | $543K | $53.33 | $48K | +14 | +0.1% | |
| 39 | OEF | 0.09% | 1,629 | $518K | $318.03 | -$28M | -81,813 | -98.0% | |
| 40 | FQAL | 0.09% | 7,111 | $516K | $72.60 | $7K | +378 | +5.6% | |
| 41 | XOM | 0.09% | 2,956 | $502K | $169.67 | $232K | +718 | +32.1% | |
| 42 | VGSH | 0.09% | 8,476 | $496K | $58.54 | $143K | +2,458 | +40.8% | |
| 43 | IUSV | 0.09% | 4,841 | $495K | $102.25 | $2K | +38 | +0.8% | |
| 44 | VTV | 0.09% | 2,492 | $489K | $196.20 | $18K | +25 | +1.0% | |
| 45 | PNC | 0.08% | 2,011 | $418K | $208.10 | $418K | +2,010 | +201000.0% | |
| 46 | VEA | 0.07% | 6,526 | $418K | $64.08 | -$44K | -880 | -11.9% | |
| 47 | RSP | 0.07% | 2,100 | $403K | $191.91 | -$6K | -34 | -1.6% | |
| 48 | USMV | 0.07% | 4,075 | $378K | $92.74 | -$784 | +53 | +1.3% | |
| 49 | CB | 0.07% | 1,140 | $371K | $325.84 | $17K | +4 | +0.3% | |
| 50 | AMD | 0.07% | 1,794 | $365K | $203.43 | -$21K | -8 | -0.4% | |
| 51 | BNDX | 0.06% | 7,273 | $349K | $48.05 | $152K | +3,196 | +78.4% | |
| 52 | JPM | 0.06% | 1,178 | $346K | $294.12 | -$46K | -39 | -3.2% | |
| 53 | VOO | 0.06% | 562 | $336K | $597.55 | $182K | +317 | +129.4% | |
| 54 | WMT | 0.06% | 2,662 | $331K | $124.29 | $34K | +1 | +0.0% | |
| 55 | SPTI | 0.06% | 11,459 | $328K | $28.66 | $162K | +5,699 | +98.9% | |
| 56 | BND | 0.06% | 4,362 | $321K | $73.64 | $155K | +2,114 | +94.0% | |
| 57 | GLD | 0.06% | 715 | $308K | $430.29 | $44K | +50 | +7.5% | |
| 58 | TSLA | 0.05% | 749 | $278K | $371.50 | -$64K | -12 | -1.6% | |
| 59 | FBTC | 0.05% | 4,663 | $275K | $59.03 | $61K | +1,851 | +65.8% | |
| 60 | ICVT | 0.05% | 2,571 | $262K | $101.79 | -$233K | -2,448 | -48.8% | |
| 61 | VYM | 0.05% | 1,713 | $254K | $148.12 | $19K | +76 | +4.6% | |
| 62 | SPY | 0.04% | 385 | $251K | $651.16 | -$33K | -31 | -7.5% | |
| 63 | AIQ | 0.04% | 5,226 | $244K | $46.67 | -$88K | -1,290 | -19.8% | |
| 64 | GE | 0.04% | 848 | $241K | $283.90 | -$20K | — | — | |
| 65 | JMEE | 0.04% | 3,595 | $240K | $66.77 | $11K | +37 | +1.0% | |
| 66 | HD | 0.04% | 693 | $228K | $328.69 | $24K | +101 | +17.1% | |
| 67 | DLN | 0.04% | 2,540 | $227K | $89.33 | $3K | — | — | |
| 68 | CBU | 0.04% | 3,808 | $223K | $58.65 | $5K | — | — | |
| 69 | TJX | 0.04% | 1,394 | $223K | $159.74 | $14K | +33 | +2.4% | |
| 70 | NBTB | 0.04% | 5,165 | $220K | $42.58 | $6K | +1 | +0.0% | |
| 71 | VUG | 0.04% | 498 | $218K | $436.79 | -$15K | +22 | +4.6% | |
| 72 | MU | 0.04% | 629 | $213K | $337.84 | $199K | +583 | +1267.4% | |
| 73 | COST | 0.04% | 212 | $211K | $996.91 | $29K | +1 | +0.5% | |
| 74 | SPHQ | 0.04% | 2,805 | $211K | $75.19 | $90K | +1,194 | +74.1% | |
| 75 | EMXC | 0.04% | 2,601 | $205K | $78.66 | -$32K | -648 | -19.9% | |
| 76 | UGI | 0.04% | 5,586 | $203K | $36.42 | -$5K | +28 | +0.5% | |
| 77 | META | 0.04% | 353 | $202K | $571.65 | -$111K | -121 | -25.5% | |
| 78 | HON | 0.04% | 876 | $198K | $226.03 | $164K | +700 | +397.7% | |
| 79 | GDX | 0.04% | 2,150 | $197K | $91.77 | $27K | +164 | +8.3% | |
| 80 | IYW | 0.03% | 1,070 | $194K | $181.44 | -$928K | -4,551 | -81.0% | |
| 81 | QQQ | 0.03% | 333 | $192K | $577.59 | -$43K | -51 | -13.3% | |
| 82 | LOW | 0.03% | 794 | $188K | $236.31 | -$28K | -102 | -11.4% | |
| 83 | CVX | 0.03% | 886 | $183K | $206.87 | $21K | -179 | -16.8% | |
| 84 | DGRO | 0.03% | 2,577 | $181K | $70.17 | $3K | +11 | +0.4% | |
| 85 | BRK-B | 0.03% | 371 | $178K | $479.20 | $54K | +124 | +50.2% | |
| 86 | GVAL | 0.03% | 5,250 | $174K | $33.17 | $9K | — | — | |
| 87 | FTEC | 0.03% | 829 | $172K | $208.05 | -$14K | — | — | |
| 88 | GEV | 0.03% | 197 | $172K | $873.21 | $44K | +1 | +0.5% | |
| 89 | XLV | 0.03% | 1,163 | $170K | $146.57 | $769 | +67 | +6.1% | |
| 90 | EXE | 0.03% | 1,551 | $170K | $109.81 | $11K | +111 | +7.7% | |
| 91 | MRK | 0.03% | 1,400 | $168K | $120.26 | $38K | +161 | +13.0% | |
| 92 | BA | 0.03% | 845 | $168K | $199.03 | $46K | +280 | +49.6% | |
| 93 | MCD | 0.03% | 539 | $167K | $310.65 | $4K | +5 | +0.9% | |
| 94 | PEP | 0.03% | 1,051 | $163K | $155.25 | $22K | +66 | +6.7% | |
| 95 | SCHD | 0.03% | 5,309 | $163K | $30.68 | $94K | +2,789 | +110.7% | |
| 96 | VYMI | 0.03% | 1,623 | $153K | $94.24 | $9K | +18 | +1.1% | |
| 97 | GD | 0.03% | 444 | $152K | $343.37 | $15K | +37 | +9.1% | |
| 98 | IBM | 0.03% | 612 | $148K | $242.48 | -$70K | -125 | -17.0% | |
| 99 | JEPI | 0.03% | 2,532 | $144K | $56.68 | -$1K | — | — | |
| 100 | FMUN | 0.03% | 2,821 | $140K | $49.63 | — | +2,821 | — | NEW |