Asset Manager
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ISLAY CAPITAL MANAGEMENT, LLC
Market Value
$174M
+12.1%
Holdings
231
+18
New Purchases
32
Added To
53
Closed
18
Reduced
33
Top 10 Concentration
37.1%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UYLD | 4.24% | 2.56% | +1.68% | $7M |
| PLD | 1.15% | 0.00% | +1.15% | $2M |
| FNF | 0.94% | 0.32% | +0.62% | $2M |
| OHI | 1.07% | 0.47% | +0.61% | $2M |
| META | 0.57% | 0.00% | +0.57% | $996K |
| CASY | 2.03% | 1.52% | +0.52% | $4M |
| AMZN | 1.88% | 1.38% | +0.50% | $3M |
| PLTR | 1.59% | 1.13% | +0.46% | $3M |
| FRDM | 2.27% | 1.87% | +0.40% | $4M |
| LMT | 1.48% | 1.08% | +0.40% | $3M |
| SBH | 0.37% | 0.00% | +0.37% | $645K |
| UHS | 0.36% | 0.00% | +0.36% | $618K |
| HBI | 0.33% | 0.00% | +0.33% | $572K |
| MUSA | 0.33% | 0.00% | +0.33% | $568K |
| SYY | 0.33% | 0.00% | +0.33% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 1.33% | -1.33% | $0 |
| TXN | 0.01% | 1.23% | -1.22% | $18K |
| MOH | 0.01% | 1.19% | -1.19% | $9K |
| SAH | 0.00% | 0.74% | -0.74% | $0 |
| MCY | 0.00% | 0.68% | -0.68% | $0 |
| MCK | 0.00% | 0.67% | -0.67% | $0 |
| OSK | 0.13% | 0.75% | -0.62% | $220K |
| MHO | 0.13% | 0.69% | -0.56% | $224K |
| JPM | 0.08% | 0.50% | -0.42% | $147K |
| TSM | 0.02% | 0.41% | -0.39% | $28K |
| GPI | 0.30% | 0.68% | -0.38% | $519K |
| EMR | 0.00% | 0.38% | -0.38% | $7K |
| PRG | 0.29% | 0.67% | -0.37% | $508K |
| DAL | 0.29% | 0.66% | -0.37% | $505K |
| DFH | 0.41% | 0.78% | -0.37% | $721K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $36M | 20.7% |
| Large Cap | 114 | $91M | 52.6% |
| Mid Cap | 39 | $20M | 11.5% |
| Small Cap | 37 | $24M | 14.1% |
| Micro Cap | 9 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$200.9B
Median Market Cap
$20.4B
Avg P/E
29.5
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
166
# ETFs / Funds
66
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 6.35% | 404,160 | $11M | $27.30 | $1M | +28,031 | +7.5% | |
| 2 | AVUV | 4.52% | 78,883 | $8M | $99.53 | $1M | +6,616 | +9.2% | |
| 3 | UYLD | 4.24% | 144,271 | $7M | $51.14 | $3M | +66,382 | +85.2% | |
| 4 | SCHB | 3.92% | 264,854 | $7M | $25.71 | $681K | +7,669 | +3.0% | |
| 5 | BIL | 3.42% | 64,740 | $6M | $91.75 | $1M | +10,950 | +20.4% | |
| 6 | RSPT | 3.33% | 129,974 | $6M | $44.58 | $616K | +2,995 | +2.4% | |
| 7 | SCHO | 2.89% | 205,890 | $5M | $24.40 | $43K | +1,598 | +0.8% | |
| 8 | AAPL | 2.86% | 19,529 | $5M | $254.63 | $949K | -80 | -0.4% | |
| 9 | BRK-B | 2.82% | 9,738 | $5M | $502.74 | $722K | +1,146 | +13.3% | |
| 10 | CORP | 2.77% | 48,895 | $5M | $98.62 | $352K | +2,955 | +6.4% | |
| 11 | IEMG | 2.65% | 69,803 | $5M | $65.92 | $480K | +1,154 | +1.7% | |
| 12 | MSFT | 2.61% | 8,757 | $5M | $517.92 | $498K | +640 | +7.9% | |
| 13 | FRDM | 2.27% | 88,958 | $4M | $44.31 | $1M | +17,345 | +24.2% | |
| 14 | CASY | 2.03% | 6,254 | $4M | $565.32 | $1M | +1,648 | +35.8% | |
| 15 | AMZN | 1.88% | 14,914 | $3M | $219.57 | $1M | +5,136 | +52.5% | |
| 16 | PHB | 1.81% | 169,137 | $3M | $18.58 | $94K | +3,972 | +2.4% | |
| 17 | PLTR | 1.59% | 15,112 | $3M | $182.42 | $1M | +2,297 | +17.9% | |
| 18 | WFC | 1.52% | 31,555 | $3M | $83.82 | $450K | +4,160 | +15.2% | |
| 19 | LMT | 1.48% | 5,148 | $3M | $499.21 | $898K | +1,537 | +42.6% | |
| 20 | OXY | 1.45% | 53,543 | $3M | $47.25 | $330K | +1,185 | +2.3% | |
| 21 | GOOGL | 1.33% | 9,481 | $2M | $243.10 | $531K | -586 | -5.8% | |
| 22 | BNDX | 1.32% | 46,375 | $2M | $49.46 | $35K | +752 | +1.6% | |
| 23 | IEFA | 1.17% | 23,270 | $2M | $87.31 | $151K | +738 | +3.3% | |
| 24 | PLD | 1.15% | 17,444 | $2M | $114.52 | — | +17,444 | — | NEW |
| 25 | XONA.DE | 1.13% | 17,471 | $2M | $112.75 | $367K | +2,606 | +17.5% | |
| 26 | COR | 1.10% | 6,142 | $2M | $312.53 | $190K | +373 | +6.5% | |
| 27 | OHI | 1.07% | 44,209 | $2M | $42.22 | $1M | +24,390 | +123.1% | |
| 28 | DGRO | 1.06% | 27,083 | $2M | $68.08 | $206K | +1,461 | +5.7% | |
| 29 | IVV | 1.06% | 2,741 | $2M | $669.30 | $138K | +9 | +0.3% | |
| 30 | JNJ | 1.03% | 9,663 | $2M | $185.41 | $478K | +1,065 | +12.4% | |
| 31 | FLTB | 1.00% | 34,417 | $2M | $50.66 | $3K | -110 | -0.3% | |
| 32 | ALSN | 0.98% | 19,989 | $2M | $84.88 | $656K | +9,036 | +82.5% | |
| 33 | SPTL | 0.95% | 61,122 | $2M | $26.95 | $23K | — | — | |
| 34 | FNF | 0.94% | 27,010 | $2M | $60.49 | $1M | +18,145 | +204.7% | |
| 35 | COP | 0.88% | 16,140 | $2M | $94.59 | $341K | +2,923 | +22.1% | |
| 36 | BXMX | 0.84% | 100,987 | $1M | $14.44 | $399K | +24,670 | +32.3% | |
| 37 | TSCO | 0.84% | 25,625 | $1M | $56.87 | $445K | +6,451 | +33.6% | |
| 38 | APO | 0.78% | 10,242 | $1M | $133.27 | $236K | +2,284 | +28.7% | |
| 39 | ONEQ | 0.77% | 15,100 | $1M | $89.13 | $131K | -61 | -0.4% | |
| 40 | FCOR | 0.77% | 27,971 | $1M | $48.00 | $79K | +1,252 | +4.7% | |
| 41 | SLB | 0.75% | 37,944 | $1M | $34.37 | $382K | +10,658 | +39.1% | |
| 42 | DEM | 0.74% | 28,118 | $1M | $45.99 | $115K | +2,114 | +8.1% | |
| 43 | HYG | 0.74% | 15,770 | $1M | $81.19 | $23K | +179 | +1.1% | |
| 44 | KKR | 0.73% | 9,774 | $1M | $129.95 | $367K | +2,988 | +44.0% | |
| 45 | PHYS | 0.68% | 40,161 | $1M | $29.62 | $171K | — | — | |
| 46 | CVX | 0.68% | 7,599 | $1M | $155.29 | $384K | +2,043 | +36.8% | |
| 47 | SCHW | 0.62% | 11,345 | $1M | $95.47 | -$55K | -1,128 | -9.0% | |
| 48 | DVY | 0.62% | 7,608 | $1M | $142.10 | $39K | -236 | -3.0% | |
| 49 | SCHG | 0.62% | 33,858 | $1M | $31.91 | $50K | -1,431 | -4.1% | |
| 50 | AMLP | 0.59% | 21,693 | $1M | $46.93 | -$42K | — | — | |
| 51 | META | 0.57% | 1,356 | $996K | $734.38 | — | +1,356 | — | NEW |
| 52 | PSLV | 0.52% | 57,124 | $897K | $15.70 | $198K | — | — | |
| 53 | CATH | 0.49% | 10,406 | $843K | $81.06 | $58K | -6 | -0.1% | |
| 54 | NVDA | 0.46% | 4,310 | $804K | $186.58 | -$62K | -1,170 | -21.4% | |
| 55 | WFC-PL | 0.45% | 635 | $784K | $1,234.29 | $38K | — | — | |
| 56 | EMB | 0.44% | 7,963 | $758K | $95.19 | -$250K | -2,921 | -26.8% | |
| 57 | KR | 0.42% | 10,925 | $736K | $67.41 | -$357K | -4,315 | -28.3% | |
| 58 | DFH | 0.41% | 27,830 | $721K | $25.92 | -$495K | -20,565 | -42.5% | |
| 59 | TLT | 0.41% | 8,067 | $721K | $89.37 | $6K | -30 | -0.4% | |
| 60 | MPC | 0.37% | 3,376 | $651K | $192.74 | -$119K | -1,257 | -27.1% | |
| 61 | SBH | 0.37% | 39,642 | $645K | $16.28 | — | +39,642 | — | NEW |
| 62 | UHS | 0.36% | 3,025 | $618K | $204.44 | — | +3,025 | — | NEW |
| 63 | UVE | 0.35% | 22,947 | $604K | $26.30 | -$438K | -14,629 | -38.9% | |
| 64 | PSX | 0.34% | 4,335 | $590K | $136.02 | $37K | -300 | -6.5% | |
| 65 | CAH | 0.34% | 3,732 | $586K | $156.96 | -$505K | -2,762 | -42.5% | |
| 66 | HBI | 0.33% | 86,733 | $572K | $6.59 | — | +86,733 | — | NEW |
| 67 | CARY | 0.33% | 27,200 | $569K | $20.91 | $475K | +22,700 | +504.4% | |
| 68 | MUSA | 0.33% | 1,462 | $568K | $388.26 | — | +1,462 | — | NEW |
| 69 | SYY | 0.33% | 6,872 | $566K | $82.34 | — | +6,872 | — | NEW |
| 70 | BBY | 0.32% | 7,456 | $564K | $75.62 | — | +7,456 | — | NEW |
| 71 | USFD | 0.32% | 7,234 | $554K | $76.62 | -$433K | -5,584 | -43.6% | |
| 72 | AN | 0.32% | 2,526 | $553K | $218.77 | — | +2,526 | — | NEW |
| 73 | GIII | 0.31% | 20,464 | $545K | $26.61 | -$242K | -14,639 | -41.7% | |
| 74 | TGT | 0.31% | 5,964 | $535K | $89.70 | $208K | +2,646 | +79.8% | |
| 75 | ABG | 0.30% | 2,163 | $529K | $244.45 | — | +2,163 | — | NEW |
| 76 | BJ | 0.30% | 5,608 | $523K | $93.25 | — | +5,608 | — | NEW |
| 77 | HPQ | 0.30% | 19,131 | $521K | $27.23 | — | +19,131 | — | NEW |
| 78 | GPI | 0.30% | 1,187 | $519K | $437.51 | -$539K | -1,236 | -51.0% | |
| 79 | TNET | 0.29% | 7,628 | $510K | $66.89 | — | +7,628 | — | NEW |
| 80 | WU | 0.29% | 63,749 | $509K | $7.99 | — | +63,749 | — | NEW |
| 81 | PRG | 0.29% | 15,713 | $508K | $32.36 | -$526K | -19,531 | -55.4% | |
| 82 | UAL | 0.29% | 5,239 | $506K | $96.50 | — | +5,239 | — | NEW |
| 83 | DAL | 0.29% | 8,902 | $505K | $56.75 | -$523K | -12,005 | -57.4% | |
| 84 | SON | 0.29% | 11,643 | $502K | $43.09 | — | +11,643 | — | NEW |
| 85 | ACI | 0.29% | 28,536 | $500K | $17.51 | -$487K | -17,349 | -37.8% | |
| 86 | PDX | 0.27% | 18,861 | $470K | $24.93 | $6K | +14 | +0.1% | |
| 87 | BAC-PL | 0.22% | 300 | $384K | $1,280.00 | $20K | — | — | |
| 88 | PAA | 0.18% | 18,300 | $312K | $17.06 | -$23K | — | — | |
| 89 | CI | 0.16% | 969 | $279K | $288.25 | -$41K | — | — | |
| 90 | SBR | 0.16% | 3,500 | $278K | $79.45 | $79K | +500 | +16.7% | |
| 91 | RTX | 0.13% | 1,353 | $226K | $167.33 | $29K | — | — | |
| 92 | MHO | 0.13% | 1,550 | $224K | $144.44 | -$840K | -7,938 | -83.7% | |
| 93 | OSK | 0.13% | 1,700 | $220K | $129.70 | -$938K | -8,502 | -83.3% | |
| 94 | SO | 0.12% | 2,203 | $209K | $94.77 | -$416K | -4,606 | -67.7% | |
| 95 | NG | 0.10% | 20,000 | $176K | $8.80 | $94K | — | — | |
| 96 | IJR | 0.10% | 1,481 | $176K | $118.83 | $41K | +250 | +20.3% | |
| 97 | BX | 0.10% | 1,000 | $171K | $170.85 | $21K | — | — | |
| 98 | HLNE | 0.09% | 1,200 | $162K | $134.79 | -$43K | -244 | -16.9% | |
| 99 | SLYG | 0.09% | 1,700 | $160K | $94.31 | $54K | +500 | +41.7% | |
| 100 | LHX | 0.09% | 523 | $160K | $305.41 | $29K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$999K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,500 | $999K | NEW |