Asset Manager
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ISLAY CAPITAL MANAGEMENT, LLC
Market Value
$197M
+15.8%
Holdings
243
-6
New Purchases
30
Added To
46
Closed
40
Reduced
48
Top 10 Concentration
41.8%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.55% | 3.50% | +5.05% | $17M |
| SCHD | 7.63% | 6.24% | +1.39% | $15M |
| EMB | 2.48% | 1.24% | +1.24% | $5M |
| JCPB | 0.98% | 0.01% | +0.96% | $2M |
| SYK | 0.94% | 0.01% | +0.93% | $2M |
| CNS | 0.60% | 0.00% | +0.60% | $1M |
| SPXX | 0.54% | 0.00% | +0.54% | $1M |
| SCHB | 2.78% | 2.33% | +0.45% | $5M |
| NBHC | 0.45% | 0.00% | +0.45% | $887K |
| IEFA | 2.05% | 1.68% | +0.37% | $4M |
| FG | 0.36% | 0.03% | +0.34% | $717K |
| DAL | 0.33% | 0.00% | +0.33% | $647K |
| AN | 0.32% | 0.00% | +0.32% | $639K |
| BJ | 0.32% | 0.00% | +0.32% | $637K |
| CDW | 0.32% | 0.00% | +0.32% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 2.28% | 3.73% | -1.45% | $4M |
| BNDX | 0.12% | 1.13% | -1.02% | $227K |
| FNF | 0.01% | 0.84% | -0.84% | $10K |
| MSFT | 1.64% | 2.45% | -0.81% | $3M |
| BXMX | 0.00% | 0.77% | -0.77% | $0 |
| TSCO | 0.00% | 0.74% | -0.74% | $0 |
| AAPL | 2.42% | 3.09% | -0.67% | $5M |
| COR | 0.97% | 1.59% | -0.61% | $2M |
| DG | 0.03% | 0.60% | -0.57% | $62K |
| ONEQ | 0.39% | 0.90% | -0.51% | $772K |
| IEMG | 1.88% | 2.37% | -0.49% | $4M |
| BRK-B | 2.37% | 2.86% | -0.49% | $5M |
| WNC | 0.03% | 0.50% | -0.47% | $56K |
| PPC | 0.03% | 0.50% | -0.47% | $57K |
| PLTR | 1.08% | 1.55% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $36M | 18.1% |
| Large Cap | 113 | $109M | 55.3% |
| Mid Cap | 48 | $22M | 11.2% |
| Small Cap | 39 | $28M | 14.4% |
| Micro Cap | 11 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$185.1B
Median Market Cap
$16.8B
Avg P/E
23.0
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
167
# ETFs / Funds
76
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 8.55% | 183,834 | $17M | $91.64 | $11M | +118,603 | +181.8% | |
| 2 | SCHD | 7.63% | 490,146 | $15M | $30.68 | $4M | +103,039 | +26.6% | |
| 3 | UYLD | 4.55% | 175,457 | $9M | $51.04 | $1M | +23,380 | +15.4% | |
| 4 | AVUV | 4.24% | 75,622 | $8M | $110.47 | $1M | +7,469 | +11.0% | |
| 5 | CORP | 3.84% | 78,056 | $8M | $96.80 | $1M | +16,135 | +26.1% | |
| 6 | SCHB | 2.78% | 218,459 | $5M | $25.10 | $2M | +67,306 | +44.5% | |
| 7 | SCHO | 2.75% | 223,230 | $5M | $24.27 | $675K | +28,603 | +14.7% | |
| 8 | FRDM | 2.56% | 92,180 | $5M | $54.65 | $487K | +3,419 | +3.9% | |
| 9 | EMB | 2.48% | 51,937 | $5M | $93.93 | $3M | +30,043 | +137.2% | |
| 10 | AAPL | 2.42% | 18,803 | $5M | $253.79 | -$491K | -555 | -2.9% | |
| 11 | BRK-B | 2.37% | 9,758 | $5M | $479.20 | -$191K | +76 | +0.8% | |
| 12 | RSPT | 2.28% | 99,203 | $4M | $45.26 | -$2M | -40,365 | -28.9% | |
| 13 | IEFA | 2.05% | 44,678 | $4M | $90.53 | $1M | +12,676 | +39.6% | |
| 14 | CASY | 1.99% | 5,385 | $4M | $727.86 | $523K | -760 | -12.4% | |
| 15 | IEMG | 1.88% | 53,232 | $4M | $69.75 | -$322K | -6,801 | -11.3% | |
| 16 | MSFT | 1.64% | 8,745 | $3M | $370.16 | -$928K | +132 | +1.5% | |
| 17 | AMZN | 1.62% | 15,283 | $3M | $208.27 | -$190K | +670 | +4.6% | |
| 18 | PHB | 1.51% | 166,205 | $3M | $17.94 | -$301K | -10,308 | -5.8% | |
| 19 | GOOGL | 1.41% | 9,644 | $3M | $287.56 | -$181K | +205 | +2.2% | |
| 20 | XONA.DE | 1.40% | 16,202 | $3M | $169.66 | $693K | -882 | -5.2% | |
| 21 | WFC | 1.32% | 32,665 | $3M | $79.61 | -$295K | +1,593 | +5.1% | |
| 22 | LMT | 1.28% | 4,160 | $3M | $604.39 | -$116K | -1,278 | -23.5% | |
| 23 | JNJ | 1.20% | 9,650 | $2M | $244.43 | $243K | -573 | -5.6% | |
| 24 | DGRO | 1.19% | 33,367 | $2M | $70.18 | $863K | +12,072 | +56.7% | |
| 25 | ALSN | 1.13% | 19,046 | $2M | $117.06 | $310K | -559 | -2.9% | |
| 26 | COP | 1.12% | 16,759 | $2M | $132.00 | $724K | +861 | +5.4% | |
| 27 | PLD | 1.10% | 16,443 | $2M | $132.18 | -$2K | -600 | -3.5% | |
| 28 | PLTR | 1.08% | 14,516 | $2M | $146.28 | -$511K | -303 | -2.0% | |
| 29 | CARY | 1.04% | 98,900 | $2M | $20.77 | $198K | +9,750 | +10.9% | |
| 30 | JCPB | 0.98% | 40,850 | $2M | $47.08 | $2M | +40,410 | +9184.1% | |
| 31 | COR | 0.97% | 6,101 | $2M | $314.14 | -$781K | -1,886 | -23.6% | |
| 32 | FCOR | 0.95% | 39,757 | $2M | $47.13 | $247K | +5,737 | +16.9% | |
| 33 | SYK | 0.94% | 5,644 | $2M | $328.59 | $2M | +5,574 | +7962.9% | |
| 34 | OHI | 0.92% | 41,363 | $2M | $43.82 | -$109K | -1,973 | -4.5% | |
| 35 | FLTB | 0.91% | 35,598 | $2M | $50.27 | $293K | +6,066 | +20.5% | |
| 36 | IVV | 0.87% | 2,610 | $2M | $653.21 | $317K | +584 | +28.8% | |
| 37 | SLB | 0.83% | 31,965 | $2M | $51.39 | $291K | -3,249 | -9.2% | |
| 38 | CVX | 0.79% | 7,527 | $2M | $206.90 | $424K | +90 | +1.2% | |
| 39 | SPTL | 0.77% | 57,600 | $2M | $26.30 | $198K | +7,833 | +15.7% | |
| 40 | PHYS | 0.72% | 40,161 | $1M | $35.44 | $97K | — | — | |
| 41 | AMLP | 0.65% | 24,200 | $1M | $52.64 | $230K | +1,993 | +9.0% | |
| 42 | PSLV | 0.63% | 51,124 | $1M | $24.39 | -$104K | -6,000 | -10.5% | |
| 43 | DEM | 0.63% | 24,869 | $1M | $49.69 | $65K | -190 | -0.8% | |
| 44 | CNS | 0.60% | 18,968 | $1M | $62.55 | — | +18,968 | — | NEW |
| 45 | DVY | 0.57% | 7,465 | $1M | $151.42 | $50K | -188 | -2.5% | |
| 46 | HYG | 0.57% | 14,143 | $1M | $79.56 | -$187K | -2,127 | -13.1% | |
| 47 | SCHW | 0.55% | 11,447 | $1M | $93.98 | -$26K | +418 | +3.8% | |
| 48 | SPXX | 0.54% | 66,611 | $1M | $16.07 | — | +66,611 | — | NEW |
| 49 | SCHG | 0.49% | 33,159 | $966K | $29.13 | -$139K | -699 | -2.1% | |
| 50 | NBHC | 0.45% | 22,647 | $887K | $39.16 | — | +22,647 | — | NEW |
| 51 | CATH | 0.45% | 11,300 | $883K | $78.15 | $27K | +894 | +8.6% | |
| 52 | KKR | 0.43% | 9,196 | $851K | $92.50 | -$271K | +399 | +4.5% | |
| 53 | MPC | 0.42% | 3,376 | $824K | $244.18 | $275K | — | — | |
| 54 | APO | 0.42% | 7,374 | $822K | $111.42 | -$634K | -2,678 | -26.6% | |
| 55 | META | 0.41% | 1,421 | $813K | $572.13 | -$61K | +97 | +7.3% | |
| 56 | SFD | 0.41% | 29,010 | $811K | $27.97 | -$46K | -9,402 | -24.5% | |
| 57 | ONEQ | 0.39% | 9,091 | $772K | $84.91 | -$756K | -7,630 | -45.6% | |
| 58 | PSX | 0.38% | 4,082 | $744K | $182.18 | $184K | -253 | -5.8% | |
| 59 | SAIC | 0.37% | 7,771 | $738K | $94.92 | -$233K | -1,875 | -19.4% | |
| 60 | FG | 0.36% | 28,302 | $717K | $25.32 | $668K | +26,742 | +1714.2% | |
| 61 | RGA | 0.35% | 3,377 | $689K | $204.16 | -$201K | -1,000 | -22.9% | |
| 62 | WFC-PL | 0.35% | 595 | $687K | $1,155.00 | -$34K | — | — | |
| 63 | CAH | 0.34% | 3,147 | $665K | $211.31 | -$132K | -730 | -18.8% | |
| 64 | NVDA | 0.34% | 3,785 | $660K | $174.40 | -$42K | +20 | +0.5% | |
| 65 | DAL | 0.33% | 9,735 | $647K | $66.48 | — | +9,735 | — | NEW |
| 66 | AN | 0.32% | 3,273 | $639K | $195.26 | — | +3,273 | — | NEW |
| 67 | BJ | 0.32% | 6,474 | $637K | $98.42 | — | +6,474 | — | NEW |
| 68 | CDW | 0.32% | 5,214 | $631K | $121.02 | — | +5,214 | — | NEW |
| 69 | CSTM | 0.32% | 25,648 | $630K | $24.58 | — | +25,648 | — | NEW |
| 70 | ACI | 0.31% | 35,690 | $608K | $17.04 | — | +35,690 | — | NEW |
| 71 | UNH | 0.30% | 2,191 | $593K | $270.59 | $560K | +2,091 | +2091.0% | |
| 72 | TLT | 0.30% | 6,818 | $591K | $86.69 | $22K | +284 | +4.3% | |
| 73 | ANTM | 0.29% | 1,973 | $578K | $292.75 | -$289K | -499 | -20.2% | |
| 74 | MCK | 0.29% | 649 | $562K | $865.36 | — | +649 | — | NEW |
| 75 | UHS | 0.28% | 3,128 | $560K | $178.97 | — | +3,128 | — | NEW |
| 76 | UAL | 0.28% | 6,056 | $558K | $92.07 | — | +6,056 | — | NEW |
| 77 | NUTX | 0.28% | 5,807 | $552K | $95.04 | $517K | +5,598 | +2678.5% | |
| 78 | BBWI | 0.27% | 28,100 | $525K | $18.67 | — | +28,100 | — | NEW |
| 79 | SYY | 0.25% | 7,038 | $502K | $71.33 | — | +7,038 | — | NEW |
| 80 | SHOP | 0.22% | 3,594 | $426K | $118.62 | — | +3,594 | — | NEW |
| 81 | PAA | 0.21% | 18,300 | $409K | $22.33 | $80K | — | — | |
| 82 | BAC-PL | 0.18% | 300 | $357K | $1,191.56 | -$18K | — | — | |
| 83 | PDX | 0.18% | 16,028 | $354K | $22.06 | $55K | +152 | +1.0% | |
| 84 | SSB | 0.17% | 3,597 | $333K | $92.52 | -$53K | -500 | -12.2% | |
| 85 | SBAR | 0.17% | 13,275 | $326K | $24.54 | $214K | +9,000 | +210.5% | |
| 86 | SCHP | 0.14% | 10,000 | $266K | $26.61 | — | +10,000 | — | NEW |
| 87 | PGR | 0.13% | 1,330 | $264K | $198.24 | — | +1,330 | — | NEW |
| 88 | SBR | 0.13% | 3,500 | $262K | $75.00 | $23K | — | — | |
| 89 | RTX | 0.13% | 1,353 | $261K | $192.90 | $13K | — | — | |
| 90 | OSK | 0.13% | 1,700 | $250K | $147.21 | $37K | — | — | |
| 91 | HOMB | 0.12% | 8,548 | $230K | $26.93 | -$35K | -1,000 | -10.5% | |
| 92 | BNDX | 0.12% | 4,717 | $227K | $48.05 | -$2M | -35,100 | -88.2% | |
| 93 | SO | 0.11% | 2,203 | $213K | $96.52 | $21K | — | — | |
| 94 | NUV | 0.10% | 21,750 | $196K | $8.99 | $57K | +6,500 | +42.6% | |
| 95 | OEF | 0.10% | 600 | $191K | $318.07 | $54K | +200 | +50.0% | |
| 96 | LHX | 0.09% | 523 | $181K | $345.15 | $27K | — | — | |
| 97 | NG | 0.09% | 20,000 | $180K | $8.98 | -$7K | — | — | |
| 98 | DE | 0.09% | 315 | $177K | $563.30 | $31K | — | — | |
| 99 | SLYG | 0.08% | 1,700 | $164K | $96.62 | $4K | — | — | |
| 100 | IJR | 0.07% | 1,031 | $128K | $124.31 | -$50K | -450 | -30.4% |