Asset Manager
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Horizon Advisory Services, Inc.
5582 WEST HENRIETTA ROAD, WEST HENRIETTA, NY 14586 • 585-334-3600
Market Value
$237M
+21.5%
Holdings
51
New Purchases
4
Added To
15
Closed
2
Reduced
26
Top 10 Concentration
94.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 6.15% | 0.00% | +6.15% | $15M |
| JEPI | 15.32% | 14.38% | +0.94% | $36M |
| GEV | 0.10% | 0.00% | +0.10% | $229K |
| FPEI | 0.09% | 0.00% | +0.09% | $213K |
| GOOG | 0.09% | 0.00% | +0.09% | $203K |
| MOH | 0.16% | 0.12% | +0.04% | $391K |
| JSMD | 0.35% | 0.32% | +0.03% | $820K |
| DAL | 0.20% | 0.18% | +0.02% | $477K |
| GE | 0.12% | 0.11% | +0.02% | $294K |
| ABBV | 0.11% | 0.11% | +0.01% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTI | 8.62% | 10.29% | -1.67% | $20M |
| IBTG | 8.66% | 10.31% | -1.65% | $21M |
| HGER | 14.44% | 15.55% | -1.11% | $34M |
| RDVY | 17.89% | 18.79% | -0.90% | $42M |
| FTCE | 21.38% | 21.65% | -0.27% | $51M |
| CTSH | 0.00% | 0.15% | -0.15% | $0 |
| APA | 0.19% | 0.31% | -0.12% | $440K |
| JNJ | 0.00% | 0.12% | -0.12% | $0 |
| COP | 0.20% | 0.32% | -0.12% | $467K |
| DVN | 0.17% | 0.26% | -0.09% | $393K |
| CF | 0.17% | 0.26% | -0.09% | $400K |
| XONA.DE | 0.16% | 0.24% | -0.08% | $382K |
| FANG | 0.16% | 0.23% | -0.07% | $381K |
| EOG | 0.16% | 0.23% | -0.07% | $390K |
| LULU | 0.12% | 0.18% | -0.06% | $276K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Energy | 1.7% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.8% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3M | 1.4% |
| Large Cap | 29 | $104M | 43.8% |
| Mid Cap | 5 | $57M | 24.1% |
| Small Cap | 4 | $22M | 9.2% |
| Micro Cap | 2 | $51M | 21.6% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$26.4B
Avg P/E
18.9
Median P/E
14.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
37
# ETFs / Funds
14
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCE | 21.38% | 1,871,663 | $51M | $27.08 | $8M | +84,485 | +4.7% | |
| 2 | RDVY | 17.89% | 523,280 | $42M | $81.06 | $6M | -13,732 | -2.6% | |
| 3 | JEPI | 15.32% | 643,054 | $36M | $56.48 | $8M | +147,926 | +29.9% | |
| 4 | HGER | 14.44% | 1,166,871 | $34M | $29.34 | $4M | +188,603 | +19.3% | |
| 5 | IBTG | 8.66% | 897,318 | $21M | $22.89 | $414K | +19,042 | +2.2% | |
| 6 | IBTI | 8.62% | 922,765 | $20M | $22.14 | $348K | +21,544 | +2.4% | |
| 7 | IEMG | 6.15% | 176,137 | $15M | $82.84 | — | +176,137 | — | NEW |
| 8 | NBTB | 0.72% | 34,781 | $2M | $49.37 | $236K | — | — | |
| 9 | SDVY | 0.48% | 26,298 | $1M | $43.14 | $97K | -18 | -0.1% | |
| 10 | QXO | 0.46% | 63,561 | $1M | $17.28 | $82K | +11,240 | +21.5% | |
| 11 | JSMD | 0.35% | 8,098 | $820K | $101.24 | $196K | +234 | +3.0% | |
| 12 | EFA | 0.27% | 6,250 | $649K | $103.88 | $31K | -120 | -1.9% | |
| 13 | HAP | 0.23% | 7,817 | $536K | $68.61 | -$11K | +259 | +3.4% | |
| 14 | DAL | 0.20% | 5,095 | $477K | $93.66 | $121K | -263 | -4.9% | |
| 15 | COP | 0.20% | 4,495 | $467K | $103.96 | -$151K | -187 | -4.0% | |
| 16 | AMZN | 0.19% | 1,890 | $450K | $238.34 | -$8K | -310 | -14.1% | |
| 17 | APA | 0.19% | 13,516 | $440K | $32.57 | -$166K | -766 | -5.4% | |
| 18 | IBM | 0.18% | 1,508 | $424K | $281.21 | $59K | — | — | |
| 19 | AAPL | 0.17% | 1,423 | $412K | $289.36 | $51K | — | — | |
| 20 | CF | 0.17% | 3,693 | $400K | $108.26 | -$105K | -196 | -5.0% | |
| 21 | DVN | 0.17% | 9,507 | $393K | $41.32 | -$111K | -515 | -5.1% | |
| 22 | MOH | 0.16% | 1,710 | $391K | $228.70 | $153K | -74 | -4.2% | |
| 23 | EOG | 0.16% | 3,003 | $390K | $129.73 | -$66K | -149 | -4.7% | |
| 24 | ALL | 0.16% | 1,607 | $382K | $237.94 | $33K | -78 | -4.6% | |
| 25 | XONA.DE | 0.16% | 2,795 | $382K | $136.72 | -$92K | — | — | |
| 26 | FANG | 0.16% | 2,169 | $381K | $175.78 | -$70K | -115 | -5.0% | |
| 27 | PHM | 0.15% | 2,542 | $349K | $137.22 | $37K | -113 | -4.3% | |
| 28 | TROW | 0.15% | 3,056 | $347K | $113.69 | $60K | -137 | -4.3% | |
| 29 | ACGL | 0.14% | 3,535 | $343K | $97.06 | -$12K | -169 | -4.6% | |
| 30 | SYF | 0.14% | 4,407 | $335K | $76.05 | $21K | -205 | -4.4% | |
| 31 | HRL | 0.14% | 13,171 | $327K | $24.82 | $16K | -548 | -4.0% | |
| 32 | TMUS | 0.14% | 1,942 | $326K | $167.73 | -$66K | +75 | +4.0% | |
| 33 | DHI | 0.14% | 1,999 | $326K | $162.88 | $40K | -84 | -4.0% | |
| 34 | RJF | 0.12% | 1,948 | $296K | $152.03 | $2K | -82 | -4.0% | |
| 35 | GE | 0.12% | 786 | $294K | $373.73 | $83K | +42 | +5.7% | |
| 36 | IVV | 0.12% | 390 | $292K | $748.89 | $39K | +2 | +0.5% | |
| 37 | OMC | 0.12% | 3,967 | $289K | $72.83 | -$24K | -182 | -4.4% | |
| 38 | FOX | 0.12% | 5,997 | $281K | $46.84 | -$53K | -287 | -4.6% | |
| 39 | IGLD | 0.12% | 13,241 | $279K | $21.06 | -$44K | +584 | +4.6% | |
| 40 | CMCSA | 0.12% | 11,298 | $277K | $24.55 | -$59K | -402 | -3.4% | |
| 41 | LULU | 0.12% | 2,421 | $276K | $114.18 | -$77K | +111 | +4.8% | |
| 42 | ABBV | 0.11% | 1,077 | $271K | $251.64 | $60K | +105 | +10.8% | |
| 43 | TAP | 0.11% | 6,853 | $267K | $38.96 | -$39K | -249 | -3.5% | |
| 44 | CVX | 0.11% | 1,550 | $257K | $165.76 | -$45K | +93 | +6.4% | |
| 45 | UHS | 0.10% | 1,578 | $235K | $148.69 | -$57K | -49 | -3.0% | |
| 46 | LEN | 0.10% | 2,543 | $230K | $90.49 | $2K | -81 | -3.1% | |
| 47 | GEV | 0.10% | 195 | $229K | $1,174.86 | — | +195 | — | NEW |
| 48 | FPEI | 0.09% | 11,061 | $213K | $19.29 | — | +11,061 | — | NEW |
| 49 | GOOG | 0.09% | 575 | $203K | $353.33 | — | +575 | — | NEW |
| 50 | JNJ | —% | — | — | — | -$238K | -974 | -100.0% | SOLD |
| 51 | CTSH | —% | — | — | — | -$299K | -4,877 | -100.0% | SOLD |