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Indie Asset Partners, LLC
10 EAST MAIN STREET SUITE 220, CARMEL, IN 46032 • 317-428-6600
Market Value
$88M
-2.3%
Holdings
85
New Purchases
4
Added To
37
Closed
3
Reduced
26
Top 10 Concentration
49.0%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.95% | 6.48% | +1.47% | $7M |
| PAAA | 6.44% | 5.50% | +0.94% | $6M |
| VEU | 7.53% | 6.63% | +0.90% | $7M |
| VDE | 2.93% | 2.15% | +0.78% | $3M |
| DNP | 1.58% | 0.86% | +0.72% | $1M |
| SCHE | 2.35% | 1.82% | +0.53% | $2M |
| IYT | 1.81% | 1.31% | +0.50% | $2M |
| CVX | 1.22% | 0.82% | +0.40% | $1M |
| ITA | 3.30% | 2.95% | +0.35% | $3M |
| SCHD | 1.96% | 1.62% | +0.33% | $2M |
| MPC | 0.30% | 0.00% | +0.30% | $259K |
| MA | 0.30% | 0.00% | +0.30% | $259K |
| LMT | 0.28% | 0.00% | +0.28% | $245K |
| FBND | 1.35% | 1.07% | +0.28% | $1M |
| DYNF | 1.40% | 1.13% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 9.73% | 13.82% | -4.09% | $9M |
| USO | 0.42% | 2.36% | -1.94% | $369K |
| DUK | 0.78% | 2.34% | -1.56% | $683K |
| XONA.DE | 0.42% | 1.16% | -0.74% | $368K |
| MSFT | 3.45% | 4.11% | -0.66% | $3M |
| SCHG | 2.05% | 2.34% | -0.29% | $2M |
| BX | 0.00% | 0.25% | -0.25% | $0 |
| VGT | 0.00% | 0.23% | -0.23% | $0 |
| HD | 0.00% | 0.23% | -0.23% | $0 |
| IYH | 0.58% | 0.77% | -0.19% | $506K |
| META | 0.57% | 0.72% | -0.16% | $497K |
| TSLA | 0.65% | 0.77% | -0.12% | $570K |
| SCHB | 1.01% | 1.11% | -0.10% | $884K |
| NVDA | 2.60% | 2.70% | -0.10% | $2M |
| SPY | 0.87% | 0.95% | -0.09% | $762K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.9% |
| Technology | 14.5% |
| Healthcare | 9.7% |
| Energy | 3.6% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $35M | 40.4% |
| Large Cap | 40 | $39M | 44.7% |
| Mid Cap | 11 | $11M | 12.2% |
| Small Cap | 2 | $2M | 2.2% |
| Micro Cap | 2 | $334K | 0.4% |
Portfolio Analytics
Avg Market Cap
$553.0B
Median Market Cap
$89.0B
Avg P/E
27.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
43
# ETFs / Funds
42
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 9.73% | 9,274 | $9M | $919.77 | -$4M | -2,262 | -19.6% | |
| 2 | AAPL | 7.95% | 27,452 | $7M | $253.79 | $1M | +6,063 | +28.4% | |
| 3 | VEU | 7.53% | 87,855 | $7M | $75.10 | $653K | +7,038 | +8.7% | |
| 4 | PAAA | 6.44% | 110,259 | $6M | $51.18 | $710K | +14,018 | +14.6% | |
| 5 | MSFT | 3.45% | 8,164 | $3M | $370.18 | -$665K | +541 | +7.1% | |
| 6 | ITA | 3.30% | 13,221 | $3M | $218.75 | $244K | +886 | +7.2% | |
| 7 | VDE | 2.93% | 14,847 | $3M | $173.05 | $643K | -449 | -2.9% | |
| 8 | DFIS | 2.75% | 71,460 | $2M | $33.67 | $137K | +2,575 | +3.7% | |
| 9 | NVDA | 2.60% | 13,060 | $2M | $174.40 | -$140K | +95 | +0.7% | |
| 10 | SCHE | 2.35% | 62,388 | $2M | $32.95 | $427K | +12,670 | +25.5% | |
| 11 | SLYV | 2.33% | 21,598 | $2M | $94.58 | $34K | -488 | -2.2% | |
| 12 | SCHG | 2.05% | 61,564 | $2M | $29.13 | -$302K | -2,660 | -4.1% | |
| 13 | SCHD | 1.96% | 55,904 | $2M | $30.68 | $258K | +2,780 | +5.2% | |
| 14 | IYT | 1.81% | 21,292 | $2M | $74.60 | $413K | +5,520 | +35.0% | |
| 15 | IGPT | 1.70% | 25,603 | $1M | $58.06 | -$69K | -559 | -2.1% | |
| 16 | AMZN | 1.63% | 6,864 | $1M | $208.27 | -$100K | +239 | +3.6% | |
| 17 | DNP | 1.58% | 134,520 | $1M | $10.30 | $616K | +57,520 | +74.7% | |
| 18 | GDX | 1.55% | 14,834 | $1M | $91.77 | $89K | — | — | |
| 19 | IVV | 1.51% | 2,020 | $1M | $653.21 | -$65K | -2 | -0.1% | |
| 20 | DYNF | 1.40% | 21,109 | $1M | $58.18 | $215K | +4,445 | +26.7% | |
| 21 | JPM | 1.38% | 4,099 | $1M | $294.13 | -$71K | +136 | +3.4% | |
| 22 | FBND | 1.35% | 25,858 | $1M | $45.62 | $223K | +5,072 | +24.4% | |
| 23 | SLYG | 1.31% | 11,901 | $1M | $96.62 | -$6K | -375 | -3.0% | |
| 24 | CVX | 1.22% | 5,169 | $1M | $206.90 | $334K | +344 | +7.1% | |
| 25 | GLD | 1.20% | 2,439 | $1M | $430.29 | $102K | +47 | +2.0% | |
| 26 | AMLP | 1.08% | 17,950 | $945K | $52.64 | $124K | +500 | +2.9% | |
| 27 | SCHB | 1.01% | 35,218 | $884K | $25.10 | -$110K | -2,685 | -7.1% | |
| 28 | VOO | 0.91% | 1,336 | $798K | $597.55 | -$29K | +16 | +1.2% | |
| 29 | SPY | 0.87% | 1,171 | $762K | $650.40 | -$94K | -84 | -6.7% | |
| 30 | QUAL | 0.86% | 3,920 | $752K | $191.82 | $38K | +328 | +9.1% | |
| 31 | V | 0.78% | 2,265 | $685K | $302.26 | $197K | +876 | +63.1% | |
| 32 | VUG | 0.78% | 1,566 | $684K | $436.79 | $18K | +200 | +14.6% | |
| 33 | DUK | 0.78% | 5,218 | $683K | $130.94 | -$1M | -12,715 | -70.9% | |
| 34 | SPSM | 0.75% | 13,584 | $656K | $48.32 | $20K | +1 | +0.0% | |
| 35 | VTV | 0.73% | 3,269 | $641K | $196.20 | $98K | +425 | +14.9% | |
| 36 | BRK-B | 0.70% | 1,286 | $616K | $479.20 | -$13K | +34 | +2.7% | |
| 37 | TSLA | 0.65% | 1,534 | $570K | $371.75 | -$122K | -5 | -0.3% | |
| 38 | IJH | 0.60% | 7,793 | $526K | $67.53 | $68K | +856 | +12.3% | |
| 39 | VIG | 0.60% | 2,434 | $523K | $215.06 | $18K | +135 | +5.9% | |
| 40 | VTI | 0.58% | 1,595 | $512K | $320.77 | -$51K | -83 | -5.0% | |
| 41 | GOOGL | 0.58% | 1,767 | $508K | $287.56 | -$64K | -61 | -3.3% | |
| 42 | IYH | 0.58% | 8,206 | $506K | $61.64 | -$182K | -2,360 | -22.3% | |
| 43 | META | 0.57% | 868 | $497K | $572.17 | -$152K | -115 | -11.7% | |
| 44 | AESI | 0.55% | 36,634 | $481K | $13.12 | $77K | -6,196 | -14.5% | |
| 45 | CEF | 0.55% | 10,068 | $480K | $47.72 | -$4K | -500 | -4.7% | |
| 46 | EFV | 0.55% | 6,451 | $480K | $74.35 | $121K | +1,429 | +28.4% | |
| 47 | CMCSA | 0.55% | 16,675 | $479K | $28.71 | -$20K | — | — | |
| 48 | GOOG | 0.47% | 1,441 | $413K | $286.93 | -$37K | +5 | +0.3% | |
| 49 | TPL | 0.47% | 870 | $413K | $474.56 | $129K | -120 | -12.1% | |
| 50 | SCHF | 0.45% | 16,042 | $397K | $24.75 | $76K | +2,675 | +20.0% | |
| 51 | MCD | 0.43% | 1,225 | $381K | $310.79 | -$26K | -106 | -8.0% | |
| 52 | SHEL | 0.43% | 4,065 | $378K | $93.00 | $79K | — | — | |
| 53 | USO | 0.42% | 2,897 | $369K | $127.25 | -$2M | -27,655 | -90.5% | |
| 54 | XONA.DE | 0.42% | 2,168 | $368K | $169.69 | -$674K | -6,487 | -75.0% | |
| 55 | GE | 0.40% | 1,239 | $352K | $283.77 | -$1K | +93 | +8.1% | |
| 56 | FITB | 0.40% | 7,496 | $348K | $46.46 | $86K | +1,902 | +34.0% | |
| 57 | SII | 0.39% | 2,420 | $346K | $142.90 | $109K | — | — | |
| 58 | SCI | 0.39% | 4,161 | $343K | $82.51 | $19K | — | — | |
| 59 | GEV | 0.37% | 372 | $325K | $872.90 | $97K | +23 | +6.6% | |
| 60 | MISL | 0.37% | 7,175 | $321K | $44.71 | $14K | — | — | |
| 61 | TFPM | 0.36% | 9,200 | $319K | $34.71 | $14K | — | — | |
| 62 | B | 0.35% | 7,542 | $308K | $40.79 | -$21K | — | — | |
| 63 | COST | 0.35% | 307 | $306K | $996.43 | $35K | -7 | -2.2% | |
| 64 | BBEU | 0.30% | 3,649 | $264K | $72.41 | -$3K | — | — | |
| 65 | VEA | 0.30% | 4,071 | $261K | $64.08 | -$12K | -289 | -6.6% | |
| 66 | MPC | 0.30% | 1,060 | $259K | $244.18 | — | +1,060 | — | NEW |
| 67 | MA | 0.30% | 518 | $259K | $499.66 | — | +518 | — | NEW |
| 68 | IEFA | 0.29% | 2,849 | $258K | $90.53 | $11K | +94 | +3.4% | |
| 69 | CGUS | 0.29% | 6,689 | $257K | $38.42 | -$12K | — | — | |
| 70 | NOC | 0.29% | 375 | $256K | $682.24 | $40K | -4 | -1.1% | |
| 71 | AVGO | 0.29% | 817 | $253K | $309.51 | -$6K | +68 | +9.1% | |
| 72 | VV | 0.28% | 824 | $246K | $298.85 | -$13K | — | — | |
| 73 | LMT | 0.28% | 405 | $245K | $604.39 | — | +405 | — | NEW |
| 74 | BSM | 0.27% | 15,500 | $234K | $15.12 | $28K | — | — | |
| 75 | OEF | 0.26% | 726 | $231K | $318.07 | -$10K | +25 | +3.6% | |
| 76 | KO | 0.26% | 3,003 | $228K | $76.04 | $16K | -38 | -1.2% | |
| 77 | MO | 0.26% | 3,412 | $225K | $65.99 | — | +3,412 | — | NEW |
| 78 | WRB | 0.25% | 3,273 | $217K | $66.28 | -$13K | — | — | |
| 79 | IBM | 0.24% | 867 | $210K | $242.26 | -$33K | +47 | +5.7% | |
| 80 | AMT | 0.23% | 1,175 | $203K | $172.58 | -$45K | -234 | -16.6% | |
| 81 | KEY | 0.23% | 10,000 | $200K | $20.05 | -$6K | — | — | |
| 82 | ELUT | 0.02% | 12,612 | $13K | $1.05 | $5K | — | — | |
| 83 | HD | —% | — | — | — | -$204K | -592 | -100.0% | SOLD |
| 84 | VGT | —% | — | — | — | -$205K | -272 | -100.0% | SOLD |
| 85 | BX | —% | — | — | — | -$220K | -1,427 | -100.0% | SOLD |