Asset Manager
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ISLAY CAPITAL MANAGEMENT, LLC
Market Value
$155M
+4.7%
Holdings
212
-7
New Purchases
29
Added To
21
Closed
14
Reduced
38
Top 10 Concentration
35.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.66% | 1.01% | +1.65% | $4M |
| BNDX | 1.46% | 0.13% | +1.33% | $2M |
| IEFA | 1.21% | 0.21% | +1.00% | $2M |
| SPTL | 1.05% | 0.17% | +0.88% | $2M |
| DFH | 0.78% | 0.00% | +0.78% | $1M |
| OSK | 0.75% | 0.00% | +0.75% | $1M |
| SAH | 0.74% | 0.00% | +0.74% | $1M |
| CAH | 0.70% | 0.00% | +0.70% | $1M |
| MHO | 0.69% | 0.00% | +0.69% | $1M |
| MCY | 0.68% | 0.00% | +0.68% | $1M |
| MCK | 0.67% | 0.00% | +0.67% | $1M |
| UVE | 0.67% | 0.00% | +0.67% | $1M |
| PRG | 0.67% | 0.00% | +0.67% | $1M |
| DAL | 0.66% | 0.00% | +0.66% | $1M |
| USFD | 0.64% | 0.00% | +0.64% | $987K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 0.00% | 1.02% | -1.02% | $0 |
| EMB | 0.65% | 1.64% | -0.99% | $1M |
| SIG | 0.00% | 0.95% | -0.95% | $0 |
| SYY | 0.00% | 0.87% | -0.87% | $0 |
| THC | 0.00% | 0.85% | -0.85% | $0 |
| HUM | 0.00% | 0.84% | -0.84% | $0 |
| SCHO | 3.21% | 4.04% | -0.83% | $5M |
| ASO | 0.00% | 0.81% | -0.81% | $0 |
| GPS | 0.00% | 0.80% | -0.80% | $0 |
| VC | 0.00% | 0.78% | -0.78% | $0 |
| JAKK | 0.00% | 0.78% | -0.78% | $0 |
| TGT | 0.21% | 0.96% | -0.75% | $327K |
| BBY | 0.00% | 0.73% | -0.73% | $0 |
| RSPT | 3.34% | 3.83% | -0.49% | $5M |
| AAPL | 2.59% | 3.04% | -0.45% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $31M | 20.3% |
| Large Cap | 112 | $82M | 53.1% |
| Mid Cap | 32 | $19M | 12.5% |
| Small Cap | 27 | $20M | 12.9% |
| Micro Cap | 10 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$201.6B
Median Market Cap
$25.2B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
147
# ETFs / Funds
65
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 6.43% | 376,129 | $10M | $26.50 | -$22K | +18,837 | +5.3% | |
| 2 | AVUV | 4.24% | 72,267 | $7M | $91.10 | -$128K | -4,726 | -6.1% | |
| 3 | SCHB | 3.95% | 257,185 | $6M | $23.83 | -$388K | -45,488 | -15.0% | |
| 4 | RSPT | 3.34% | 126,979 | $5M | $40.78 | -$493K | -38,851 | -23.4% | |
| 5 | SCHO | 3.21% | 204,292 | $5M | $24.38 | -$1M | -41,545 | -16.9% | |
| 6 | BIL | 3.18% | 53,790 | $5M | $91.73 | -$46K | -500 | -0.9% | |
| 7 | CORP | 2.88% | 45,940 | $4M | $97.31 | -$55K | -828 | -1.8% | |
| 8 | BRK-B | 2.69% | 8,592 | $4M | $485.77 | -$374K | +53 | +0.6% | |
| 9 | IEMG | 2.66% | 68,649 | $4M | $60.03 | $3M | +40,925 | +147.6% | |
| 10 | MSFT | 2.60% | 8,117 | $4M | $497.44 | $1M | +35 | +0.4% | |
| 11 | AAPL | 2.59% | 19,609 | $4M | $205.17 | -$487K | -694 | -3.4% | |
| 12 | UYLD | 2.56% | 77,889 | $4M | $51.07 | $752K | +14,752 | +23.4% | |
| 13 | PHB | 1.97% | 165,165 | $3M | $18.46 | -$318K | -21,289 | -11.4% | |
| 14 | FRDM | 1.87% | 71,613 | $3M | $40.40 | $492K | +3,105 | +4.5% | |
| 15 | CASY | 1.52% | 4,606 | $2M | $510.27 | $351K | — | — | |
| 16 | BNDX | 1.46% | 45,623 | $2M | $49.51 | $2M | +41,750 | +1078.0% | |
| 17 | OXY | 1.42% | 52,358 | $2M | $42.01 | -$413K | -571 | -1.1% | |
| 18 | WFC | 1.42% | 27,395 | $2M | $80.12 | $228K | — | — | |
| 19 | AMZN | 1.38% | 9,778 | $2M | $219.39 | $285K | — | — | |
| 20 | UPS | 1.33% | 20,396 | $2M | $100.94 | -$226K | -375 | -1.8% | |
| 21 | TXN | 1.23% | 9,168 | $2M | $207.62 | $196K | -331 | -3.5% | |
| 22 | IEFA | 1.21% | 22,532 | $2M | $83.48 | $2M | +18,447 | +451.6% | |
| 23 | MOH | 1.19% | 6,218 | $2M | $297.90 | $815K | +3,068 | +97.4% | |
| 24 | GOOGL | 1.14% | 10,067 | $2M | $176.23 | $213K | -25 | -0.2% | |
| 25 | PLTR | 1.13% | 12,815 | $2M | $136.32 | $454K | -2,500 | -16.3% | |
| 26 | FLTB | 1.12% | 34,527 | $2M | $50.40 | -$281K | -5,828 | -14.4% | |
| 27 | ABC | 1.12% | 5,769 | $2M | $299.85 | $126K | — | — | |
| 28 | IVV | 1.09% | 2,732 | $2M | $620.90 | -$295K | -811 | -22.9% | |
| 29 | LMT | 1.08% | 3,611 | $2M | $463.14 | $59K | — | — | |
| 30 | DGRO | 1.06% | 25,622 | $2M | $63.94 | $61K | +95 | +0.4% | |
| 31 | SPTL | 1.05% | 61,122 | $2M | $26.58 | $1M | +52,148 | +581.1% | |
| 32 | XOM | 1.03% | 14,865 | $2M | $107.80 | -$165K | — | — | |
| 33 | JNJ | 0.85% | 8,598 | $1M | $152.74 | -$137K | -150 | -1.7% | |
| 34 | FCOR | 0.81% | 26,719 | $1M | $47.31 | -$9K | -383 | -1.4% | |
| 35 | HYG | 0.81% | 15,591 | $1M | $80.65 | -$109K | -1,733 | -10.0% | |
| 36 | DFH | 0.78% | 48,395 | $1M | $25.13 | — | +48,395 | — | NEW |
| 37 | ONEQ | 0.78% | 15,161 | $1M | $80.10 | -$222K | -5,945 | -28.2% | |
| 38 | COP | 0.76% | 13,217 | $1M | $89.74 | -$202K | — | — | |
| 39 | DEM | 0.76% | 26,004 | $1M | $45.29 | $126K | +1,000 | +4.0% | |
| 40 | OSK | 0.75% | 10,202 | $1M | $113.54 | — | +10,202 | — | NEW |
| 41 | SAH | 0.74% | 14,300 | $1M | $79.93 | — | +14,300 | — | NEW |
| 42 | SCHW | 0.73% | 12,473 | $1M | $91.24 | $169K | +100 | +0.8% | |
| 43 | APO | 0.73% | 7,958 | $1M | $141.87 | $71K | +235 | +3.0% | |
| 44 | KR | 0.70% | 15,240 | $1M | $71.73 | -$234K | -4,365 | -22.3% | |
| 45 | CAH | 0.70% | 6,494 | $1M | $168.00 | — | +6,494 | — | NEW |
| 46 | MHO | 0.69% | 9,488 | $1M | $112.12 | — | +9,488 | — | NEW |
| 47 | AMLP | 0.68% | 21,693 | $1M | $48.86 | -$67K | — | — | |
| 48 | BXMX | 0.68% | 76,317 | $1M | $13.88 | $6K | -3,939 | -4.9% | |
| 49 | GPI | 0.68% | 2,423 | $1M | $436.71 | -$28K | -421 | -14.8% | |
| 50 | MCY | 0.68% | 15,705 | $1M | $67.34 | — | +15,705 | — | NEW |
| 51 | MCK | 0.67% | 1,422 | $1M | $732.78 | — | +1,422 | — | NEW |
| 52 | UVE | 0.67% | 37,576 | $1M | $27.73 | — | +37,576 | — | NEW |
| 53 | DVY | 0.67% | 7,844 | $1M | $132.80 | -$19K | -55 | -0.7% | |
| 54 | ALSN | 0.67% | 10,953 | $1M | $94.99 | -$7K | — | — | |
| 55 | PRG | 0.67% | 35,244 | $1M | $29.35 | — | +35,244 | — | NEW |
| 56 | SCHG | 0.66% | 35,289 | $1M | $29.21 | $150K | +125 | +0.4% | |
| 57 | DAL | 0.66% | 20,907 | $1M | $49.18 | — | +20,907 | — | NEW |
| 58 | PHYS | 0.66% | 40,161 | $1M | $25.35 | $28K | -1,000 | -2.4% | |
| 59 | TSCO | 0.65% | 19,174 | $1M | $52.77 | -$19K | +475 | +2.5% | |
| 60 | EMB | 0.65% | 10,884 | $1M | $92.62 | -$1M | -15,931 | -59.4% | |
| 61 | USFD | 0.64% | 12,818 | $987K | $77.01 | — | +12,818 | — | NEW |
| 62 | ACI | 0.64% | 45,885 | $987K | $21.51 | — | +45,885 | — | NEW |
| 63 | SLB | 0.59% | 27,286 | $922K | $33.80 | -$260K | -1,004 | -3.5% | |
| 64 | KKR | 0.58% | 6,786 | $903K | $133.03 | $149K | +268 | +4.1% | |
| 65 | NVDA | 0.56% | 5,480 | $866K | $157.99 | $270K | -20 | -0.4% | |
| 66 | CVX | 0.51% | 5,556 | $796K | $143.19 | -$134K | — | — | |
| 67 | GIII | 0.51% | 35,103 | $786K | $22.40 | — | +35,103 | — | NEW |
| 68 | CATH | 0.51% | 10,412 | $786K | $75.45 | $82K | — | — | |
| 69 | JPM | 0.50% | 2,675 | $776K | $289.91 | $65K | -223 | -7.7% | |
| 70 | MPC | 0.50% | 4,633 | $770K | $166.11 | $95K | — | — | |
| 71 | WFC-PL | 0.48% | 635 | $746K | $1,174.13 | -$17K | — | — | |
| 72 | OHI | 0.47% | 19,819 | $726K | $36.65 | -$28K | — | — | |
| 73 | TLT | 0.46% | 8,097 | $715K | $88.25 | $631K | +7,176 | +779.1% | |
| 74 | PSLV | 0.45% | 57,124 | $699K | $12.24 | $16K | -1,800 | -3.0% | |
| 75 | TSM | 0.41% | 2,806 | $636K | $226.49 | $178K | +50 | +1.8% | |
| 76 | SO | 0.40% | 6,809 | $625K | $91.83 | -$811 | — | — | |
| 77 | EMR | 0.38% | 4,477 | $597K | $133.33 | $106K | — | — | |
| 78 | PSX | 0.36% | 4,635 | $553K | $119.30 | -$19K | — | — | |
| 79 | FNF | 0.32% | 8,865 | $497K | $56.06 | -$67K | +200 | +2.3% | |
| 80 | PDX | 0.30% | 18,847 | $465K | $24.65 | -$10K | -486 | -2.5% | |
| 81 | VOD | 0.26% | 37,180 | $396K | $10.66 | $25K | -2,500 | -6.3% | |
| 82 | GIS | 0.24% | 7,083 | $367K | $51.81 | — | +7,083 | — | NEW |
| 83 | BAC-PL | 0.23% | 300 | $364K | $1,213.00 | -$6K | — | — | |
| 84 | PAA | 0.22% | 18,300 | $335K | $18.32 | -$31K | — | — | |
| 85 | TGT | 0.21% | 3,318 | $327K | $98.65 | -$1M | -10,264 | -75.6% | |
| 86 | CI | 0.21% | 969 | $320K | $330.58 | $2K | — | — | |
| 87 | HLNE | 0.13% | 1,444 | $205K | $142.12 | -$9K | — | — | |
| 88 | SBR | 0.13% | 3,000 | $199K | $66.45 | -$70K | -1,000 | -25.0% | |
| 89 | RTX | 0.13% | 1,353 | $198K | $146.02 | $18K | — | — | |
| 90 | DE | 0.12% | 380 | $193K | $508.49 | $15K | — | — | |
| 91 | BX | 0.10% | 1,000 | $150K | $149.58 | $10K | — | — | |
| 92 | EPI | 0.09% | 3,000 | $142K | $47.47 | $11K | — | — | |
| 93 | IJR | 0.09% | 1,231 | $135K | $109.29 | -$21K | -255 | -17.2% | |
| 94 | LHX | 0.08% | 523 | $131K | $250.84 | $22K | — | — | |
| 95 | HPK | 0.08% | 12,300 | $121K | $9.80 | -$35K | — | — | |
| 96 | NRG | 0.07% | 680 | $109K | $160.58 | $44K | — | — | |
| 97 | SLYG | 0.07% | 1,200 | $106K | $88.75 | — | +1,200 | — | NEW |
| 98 | NFLX | 0.06% | 75 | $100K | $1,339.13 | $12K | -20 | -21.1% | |
| 99 | NUV | 0.06% | 11,500 | $100K | $8.69 | -$920 | — | — | |
| 100 | MMC | 0.06% | 450 | $98K | $218.64 | -$11K | — | — |