Asset Manager
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Stone House Investment Management, LLC
80 WEST TIOGA STREET, TUNKHANNOCK, PA 18657 • 570-836-7020
Market Value
$592M
+9.1%
Holdings
748
+177
New Purchases
240
Added To
200
Closed
46
Reduced
96
Top 10 Concentration
62.4%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.42% | 0.00% | +2.42% | $14M |
| OEF | 4.58% | 2.44% | +2.14% | $27M |
| ITA | 0.89% | 0.00% | +0.89% | $5M |
| DYNF | 6.38% | 5.55% | +0.84% | $38M |
| TLH | 2.95% | 2.32% | +0.63% | $17M |
| IAU | 1.62% | 1.03% | +0.59% | $10M |
| IVV | 6.97% | 6.43% | +0.54% | $41M |
| IEMG | 4.28% | 3.77% | +0.51% | $25M |
| IVE | 4.82% | 4.63% | +0.18% | $29M |
| GDX | 0.04% | 0.00% | +0.04% | $232K |
| AAPL | 0.30% | 0.26% | +0.04% | $2M |
| EMB | 0.51% | 0.47% | +0.04% | $3M |
| GLD | 0.04% | 0.01% | +0.03% | $210K |
| NVDA | 0.22% | 0.19% | +0.03% | $1M |
| IXUS | 4.09% | 4.06% | +0.03% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.23% | 2.52% | -2.29% | $1M |
| EFG | 0.58% | 2.52% | -1.95% | $3M |
| IUSB | 7.86% | 9.49% | -1.63% | $47M |
| QUAL | 4.98% | 6.16% | -1.17% | $30M |
| EFV | 5.21% | 6.00% | -0.79% | $31M |
| PG | 5.95% | 6.25% | -0.29% | $35M |
| IVW | 5.70% | 5.94% | -0.24% | $34M |
| MUB | 1.00% | 1.17% | -0.18% | $6M |
| FBND | 1.91% | 2.00% | -0.10% | $11M |
| CZNC | 0.26% | 0.35% | -0.09% | $2M |
| EMXC | 0.06% | 0.15% | -0.09% | $359K |
| IAGG | 1.58% | 1.64% | -0.06% | $9M |
| HEFA | 0.02% | 0.07% | -0.05% | $136K |
| FUTY | 0.00% | 0.05% | -0.05% | $0 |
| NDIA | 0.00% | 0.03% | -0.03% | $0 |
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 | 72 | $149M | 25.1% |
| Large Cap | 405 | $404M | 68.2% |
| Mid Cap | 166 | $36M | 6.0% |
| Small Cap | 77 | $4M | 0.6% |
| Micro Cap | 28 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$23.1B
Avg P/E
33.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
623
# ETFs / Funds
125
Top Holdings (748 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.95% | 88,454 | $59M | $666.18 | $5M | +1,091 | +1.2% | |
| 2 | IUSB | 7.86% | 997,268 | $47M | $46.71 | -$5M | -117,826 | -10.6% | |
| 3 | IVV | 6.97% | 61,656 | $41M | $669.30 | $6M | +5,404 | +9.6% | |
| 4 | DYNF | 6.38% | 638,866 | $38M | $59.20 | $8M | +85,602 | +15.5% | |
| 5 | PG | 5.95% | 229,467 | $35M | $153.65 | $1M | +16,523 | +7.8% | |
| 6 | IVW | 5.70% | 279,896 | $34M | $120.72 | $2M | -13,245 | -4.5% | |
| 7 | EFV | 5.21% | 455,087 | $31M | $67.83 | -$2M | -58,559 | -11.4% | |
| 8 | QUAL | 4.98% | 151,841 | $30M | $194.50 | -$4M | -31,172 | -17.0% | |
| 9 | IVE | 4.82% | 138,231 | $29M | $206.51 | $3M | +9,435 | +7.3% | |
| 10 | OEF | 4.58% | 81,563 | $27M | $332.84 | $14M | +38,036 | +87.4% | |
| 11 | IEMG | 4.28% | 385,015 | $25M | $65.92 | $5M | +43,721 | +12.8% | |
| 12 | IXUS | 4.09% | 293,428 | $24M | $82.58 | $2M | +7,854 | +2.8% | |
| 13 | TLH | 2.95% | 169,677 | $17M | $102.99 | $5M | +45,865 | +37.0% | |
| 14 | THRO | 2.47% | 386,884 | $15M | $37.86 | $1M | +12,884 | +3.4% | |
| 15 | BAI | 2.42% | 420,411 | $14M | $34.16 | — | +420,411 | — | NEW |
| 16 | MBB | 2.07% | 129,190 | $12M | $95.15 | $900K | +7,850 | +6.5% | |
| 17 | FBND | 1.91% | 244,568 | $11M | $46.24 | $422K | +6,611 | +2.8% | |
| 18 | MTUM | 1.67% | 38,591 | $10M | $256.45 | $912K | +1,204 | +3.2% | |
| 19 | IAU | 1.62% | 131,887 | $10M | $72.77 | $4M | +41,789 | +46.4% | |
| 20 | IAGG | 1.58% | 182,662 | $9M | $51.23 | $467K | +8,645 | +5.0% | |
| 21 | BINC | 1.36% | 151,152 | $8M | $53.24 | $515K | +8,595 | +6.0% | |
| 22 | MUB | 1.00% | 55,503 | $6M | $106.49 | -$468K | -5,549 | -9.1% | |
| 23 | IWV | 0.99% | 15,557 | $6M | $378.93 | $367K | -193 | -1.2% | |
| 24 | ITA | 0.89% | 25,224 | $5M | $209.26 | — | +25,224 | — | NEW |
| 25 | EFG | 0.58% | 30,089 | $3M | $113.88 | -$10M | -92,365 | -75.4% | |
| 26 | EMB | 0.51% | 31,822 | $3M | $95.19 | $453K | +4,008 | +14.4% | |
| 27 | EFA | 0.40% | 25,618 | $2M | $93.37 | $110K | +91 | +0.4% | |
| 28 | ISTB | 0.36% | 44,172 | $2M | $48.84 | $85K | +1,574 | +3.7% | |
| 29 | AAPL | 0.30% | 7,028 | $2M | $254.64 | $361K | +65 | +0.9% | |
| 30 | CZNC | 0.26% | 76,595 | $2M | $19.81 | -$367K | -22,872 | -23.0% | |
| 31 | IYW | 0.23% | 6,867 | $1M | $195.86 | -$12M | -72,096 | -91.3% | |
| 32 | AMZN | 0.22% | 6,052 | $1M | $219.57 | $2K | +4 | +0.1% | |
| 33 | SPXL | 0.22% | 6,111 | $1M | $211.90 | $234K | — | — | |
| 34 | NVDA | 0.22% | 6,903 | $1M | $186.58 | $258K | +383 | +5.9% | |
| 35 | MSFT | 0.16% | 1,849 | $958K | $517.97 | $49K | +21 | +1.1% | |
| 36 | AGG | 0.15% | 8,845 | $887K | $100.25 | -$32K | -415 | -4.5% | |
| 37 | STIP | 0.15% | 8,480 | $876K | $103.36 | $79K | +727 | +9.4% | |
| 38 | GOOG | 0.12% | 2,935 | $715K | $243.59 | $188K | -38 | -1.3% | |
| 39 | GOOGL | 0.12% | 2,912 | $708K | $243.10 | $187K | -44 | -1.5% | |
| 40 | SPMO | 0.11% | 5,604 | $678K | $121.06 | $101K | +471 | +9.2% | |
| 41 | VO | 0.11% | 2,156 | $633K | $293.75 | $32K | +8 | +0.4% | |
| 42 | VONG | 0.10% | 5,134 | $619K | $120.50 | $58K | — | — | |
| 43 | PFIS | 0.10% | 11,683 | $568K | $48.61 | -$8K | +13 | +0.1% | |
| 44 | IJH | 0.09% | 8,428 | $550K | $65.26 | -$17K | -719 | -7.9% | |
| 45 | GOVT | 0.09% | 22,152 | $512K | $23.12 | $33K | +1,297 | +6.2% | |
| 46 | FQAL | 0.08% | 6,726 | $503K | $74.72 | $34K | — | — | |
| 47 | VTV | 0.08% | 2,459 | $459K | $186.49 | $65K | +232 | +10.4% | |
| 48 | ICVT | 0.07% | 4,249 | $425K | $100.05 | $64K | +244 | +6.1% | |
| 49 | IUSV | 0.07% | 4,248 | $425K | $99.94 | $23K | +1 | +0.0% | |
| 50 | VEA | 0.07% | 6,947 | $416K | $59.92 | $51K | +544 | +8.5% | |
| 51 | RSP | 0.07% | 2,127 | $403K | $189.69 | $18K | +8 | +0.4% | |
| 52 | USMV | 0.06% | 3,974 | $378K | $95.13 | $7K | +26 | +0.7% | |
| 53 | EMXC | 0.06% | 5,321 | $359K | $67.52 | -$455K | -7,572 | -58.7% | |
| 54 | JPM | 0.06% | 1,131 | $357K | $315.47 | $54K | +86 | +8.2% | |
| 55 | VGSH | 0.06% | 5,683 | $334K | $58.85 | $160K | +2,711 | +91.2% | |
| 56 | IBIT | 0.06% | 5,120 | $333K | $65.00 | $72K | +858 | +20.1% | |
| 57 | CB | 0.05% | 1,132 | $319K | $282.24 | -$7K | +6 | +0.5% | |
| 58 | TSLA | 0.05% | 712 | $316K | $444.41 | $112K | +69 | +10.7% | |
| 59 | FMDE | 0.05% | 8,537 | $309K | $36.15 | $15K | -3 | -0.0% | |
| 60 | AMD | 0.05% | 1,831 | $296K | $161.79 | $29K | -55 | -2.9% | |
| 61 | JPIE | 0.05% | 6,335 | $294K | $46.41 | $1K | +17 | +0.3% | |
| 62 | OKLO | 0.05% | 2,478 | $277K | $111.63 | $114K | -422 | -14.6% | |
| 63 | HD | 0.05% | 681 | $276K | $405.48 | $28K | +4 | +0.6% | |
| 64 | META | 0.05% | 372 | $273K | $733.70 | $13K | +20 | +5.7% | |
| 65 | FBTC | 0.04% | 2,666 | $266K | $99.81 | $68K | +558 | +26.5% | |
| 66 | GVAL | 0.04% | 8,836 | $258K | $29.23 | $38K | +735 | +9.1% | |
| 67 | XOM | 0.04% | 2,200 | $248K | $112.74 | $97K | +796 | +56.7% | |
| 68 | VUG | 0.04% | 494 | $237K | $479.61 | $37K | +38 | +8.3% | |
| 69 | GDX | 0.04% | 3,035 | $232K | $76.40 | — | +3,035 | — | NEW |
| 70 | QQQ | 0.04% | 382 | $229K | $599.79 | $19K | — | — | |
| 71 | CBU | 0.04% | 3,848 | $226K | $58.64 | $21K | +250 | +7.0% | |
| 72 | JMEE | 0.04% | 3,549 | $225K | $63.43 | $33K | +303 | +9.3% | |
| 73 | IBM | 0.04% | 785 | $222K | $282.24 | $28K | +128 | +19.5% | |
| 74 | WMT | 0.04% | 2,109 | $217K | $103.07 | $13K | +15 | +0.7% | |
| 75 | NBTB | 0.04% | 5,164 | $216K | $41.76 | $1K | — | — | |
| 76 | GLD | 0.04% | 590 | $210K | $355.47 | $182K | +500 | +555.6% | |
| 77 | LOW | 0.03% | 793 | $199K | $251.20 | $25K | +6 | +0.8% | |
| 78 | COST | 0.03% | 211 | $195K | $926.07 | -$13K | +1 | +0.5% | |
| 79 | TJX | 0.03% | 1,351 | $195K | $144.49 | $722 | -224 | -14.2% | |
| 80 | GE | 0.03% | 616 | $185K | $301.01 | $28K | +4 | +0.7% | |
| 81 | FTEC | 0.03% | 830 | $184K | $222.17 | $36K | +77 | +10.2% | |
| 82 | MIDU | 0.03% | 3,496 | $177K | $50.69 | $21K | +20 | +0.6% | |
| 83 | BNDX | 0.03% | 3,492 | $173K | $49.46 | $3K | +73 | +2.1% | |
| 84 | VYM | 0.03% | 1,171 | $165K | $140.95 | $21K | +91 | +8.4% | |
| 85 | MCD | 0.03% | 533 | $162K | $303.87 | $7K | +4 | +0.8% | |
| 86 | DGRO | 0.03% | 2,340 | $159K | $68.09 | $11K | +12 | +0.5% | |
| 87 | CVX | 0.03% | 1,004 | $156K | $155.36 | -$10K | -156 | -13.4% | |
| 88 | BND | 0.03% | 2,089 | $155K | $74.37 | $4K | +33 | +1.6% | |
| 89 | SPTI | 0.03% | 5,347 | $155K | $28.90 | $4K | +99 | +1.9% | |
| 90 | PLTR | 0.03% | 838 | $153K | $182.42 | $53K | +105 | +14.3% | |
| 91 | VOO | 0.03% | 245 | $150K | $612.38 | $11K | — | — | |
| 92 | BA | 0.02% | 672 | $145K | $215.83 | $5K | +2 | +0.3% | |
| 93 | LEU | 0.02% | 458 | $142K | $310.07 | $58K | — | — | |
| 94 | GD | 0.02% | 407 | $139K | $341.16 | $20K | — | — | |
| 95 | CRWD | 0.02% | 278 | $136K | $490.38 | $18K | +45 | +19.3% | |
| 96 | HEFA | 0.02% | 3,439 | $136K | $39.61 | -$257K | -6,931 | -66.8% | |
| 97 | VYMI | 0.02% | 1,603 | $136K | $84.68 | $20K | +153 | +10.6% | |
| 98 | MA | 0.02% | 237 | $135K | $568.81 | $3K | +2 | +0.8% | |
| 99 | SMR | 0.02% | 3,612 | $130K | $36.00 | -$10K | +62 | +1.8% | |
| 100 | IBDV | 0.02% | 5,734 | $127K | $22.15 | $975 | — | — |