Asset Manager
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IVC Wealth Advisors LLC
163 E MAIN ST PO BOX 539, SILVERDALE, PA 18962-0539 • 2153926631
Market Value
$256M
+11.3%
Holdings
185
-2
New Purchases
12
Added To
56
Closed
8
Reduced
96
Top 10 Concentration
45.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.00% | 0.37% | +0.63% | $3M |
| FPS | 0.45% | 0.00% | +0.45% | $1M |
| AMD | 0.73% | 0.30% | +0.43% | $2M |
| VUG | 9.22% | 8.82% | +0.40% | $24M |
| CAT | 1.58% | 1.19% | +0.39% | $4M |
| RAL | 0.78% | 0.48% | +0.30% | $2M |
| VTV | 0.20% | 0.00% | +0.20% | $518K |
| CSCO | 0.78% | 0.58% | +0.20% | $2M |
| HPE | 0.49% | 0.31% | +0.18% | $1M |
| VTWG | 1.83% | 1.65% | +0.18% | $5M |
| CRWD | 0.41% | 0.25% | +0.16% | $1M |
| STX | 0.24% | 0.11% | +0.13% | $610K |
| ASML | 0.11% | 0.00% | +0.11% | $275K |
| HONAV | 0.10% | 0.00% | +0.10% | $252K |
| UNH | 0.10% | 0.00% | +0.10% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.91% | 5.40% | -0.49% | $13M |
| JAAA | 3.60% | 3.91% | -0.31% | $9M |
| USIG | 3.25% | 3.47% | -0.22% | $8M |
| NFLX | 0.37% | 0.55% | -0.18% | $957K |
| MCD | 0.47% | 0.62% | -0.14% | $1M |
| NEM | 0.49% | 0.63% | -0.14% | $1M |
| XONA.DE | 0.37% | 0.51% | -0.14% | $943K |
| COWZ | 0.21% | 0.35% | -0.13% | $542K |
| PVAL | 6.33% | 6.47% | -0.13% | $16M |
| RSP | 0.00% | 0.13% | -0.13% | $0 |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| META | 1.03% | 1.15% | -0.11% | $3M |
| AN | 0.62% | 0.72% | -0.11% | $2M |
| T | 0.00% | 0.10% | -0.10% | $0 |
| CALF | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Technology | 14.4% |
| Industrials | 5.1% |
| Healthcare | 4.5% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $91M | 35.7% |
| Large Cap | 102 | $114M | 44.6% |
| Mid Cap | 24 | $41M | 16.1% |
| Small Cap | 10 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$318.9B
Median Market Cap
$75.3B
Avg P/E
31.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
124
# ETFs / Funds
61
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.22% | 274,451 | $24M | $86.14 | $3M | +227,952 | +490.2% | |
| 2 | PVAL | 6.33% | 318,688 | $16M | $50.95 | $1M | -2,344 | -0.7% | |
| 3 | AAPL | 6.20% | 54,919 | $16M | $289.36 | $2M | -954 | -1.7% | |
| 4 | JEPI | 4.91% | 223,038 | $13M | $56.48 | $154K | +3,507 | +1.6% | |
| 5 | JEPQ | 3.64% | 151,657 | $9M | $61.46 | $910K | +162 | +0.1% | |
| 6 | JAAA | 3.60% | 182,973 | $9M | $50.49 | $232K | +4,165 | +2.3% | |
| 7 | USIG | 3.25% | 162,344 | $8M | $51.29 | $342K | +6,490 | +4.2% | |
| 8 | JMBS | 2.75% | 156,958 | $7M | $44.99 | $608K | +14,118 | +9.9% | |
| 9 | VOT | 2.71% | 22,659 | $7M | $306.30 | $663K | -1,734 | -7.1% | |
| 10 | VOE | 2.64% | 34,251 | $7M | $197.60 | $486K | +164 | +0.5% | |
| 11 | HEFA | 2.44% | 133,119 | $6M | $46.93 | $765K | +4,134 | +3.2% | |
| 12 | NVDA | 2.00% | 25,654 | $5M | $200.09 | $637K | -125 | -0.5% | |
| 13 | VTWG | 1.83% | 16,314 | $5M | $287.68 | $893K | -280 | -1.7% | |
| 14 | CAT | 1.58% | 3,802 | $4M | $1,064.77 | $1M | -60 | -1.6% | |
| 15 | SCHV | 1.42% | 104,426 | $4M | $34.81 | $425K | -809 | -0.8% | |
| 16 | IGSB | 1.39% | 68,030 | $4M | $52.41 | $251K | +4,962 | +7.9% | |
| 17 | VBR | 1.27% | 13,425 | $3M | $242.98 | $328K | -82 | -0.6% | |
| 18 | MRK | 1.06% | 21,139 | $3M | $128.50 | $167K | -55 | -0.3% | |
| 19 | META | 1.03% | 4,710 | $3M | $563.26 | $6K | +83 | +1.8% | |
| 20 | JNJ | 1.01% | 10,167 | $3M | $253.98 | $82K | -63 | -0.6% | |
| 21 | INTC | 1.00% | 18,442 | $3M | $139.63 | $2M | -1,049 | -5.4% | |
| 22 | SOLS | 0.96% | 27,693 | $2M | $88.60 | $371K | +342 | +1.2% | |
| 23 | TFC | 0.93% | 47,770 | $2M | $49.82 | $181K | -57 | -0.1% | |
| 24 | ALL | 0.89% | 9,595 | $2M | $237.93 | $253K | -195 | -2.0% | |
| 25 | CSCO | 0.78% | 17,074 | $2M | $117.46 | $665K | -203 | -1.2% | |
| 26 | RAL | 0.78% | 27,142 | $2M | $73.63 | $883K | +319 | +1.2% | |
| 27 | V | 0.75% | 5,569 | $2M | $343.07 | $268K | +134 | +2.5% | |
| 28 | AMD | 0.73% | 3,225 | $2M | $580.91 | $1M | -137 | -4.1% | |
| 29 | MSFT | 0.67% | 4,639 | $2M | $373.00 | $50K | +100 | +2.2% | |
| 30 | IBM | 0.66% | 6,003 | $2M | $281.21 | $210K | -97 | -1.6% | |
| 31 | ETN | 0.65% | 3,928 | $2M | $426.15 | $220K | -136 | -3.4% | |
| 32 | LLY | 0.63% | 1,341 | $2M | $1,199.43 | $377K | +2 | +0.1% | |
| 33 | AN | 0.62% | 8,490 | $2M | $185.79 | -$91K | -55 | -0.6% | |
| 34 | AVGO | 0.55% | 3,736 | $1M | $377.75 | $257K | +6 | +0.2% | |
| 35 | AME | 0.52% | 5,531 | $1M | $241.92 | $153K | +1 | +0.0% | |
| 36 | CZNC | 0.50% | 54,608 | $1M | $23.31 | $9K | -1,956 | -3.5% | |
| 37 | HPE | 0.49% | 27,758 | $1M | $45.11 | $549K | -1,763 | -6.0% | |
| 38 | NEM | 0.49% | 13,396 | $1M | $93.40 | -$199K | — | — | |
| 39 | RSG | 0.47% | 5,691 | $1M | $213.08 | -$50K | -75 | -1.3% | |
| 40 | MCD | 0.47% | 4,466 | $1M | $270.32 | -$210K | -94 | -2.1% | |
| 41 | JPM | 0.46% | 3,583 | $1M | $327.29 | $113K | -18 | -0.5% | |
| 42 | WM | 0.45% | 5,135 | $1M | $222.89 | -$41K | -25 | -0.5% | |
| 43 | FPS | 0.45% | 20,464 | $1M | $55.86 | — | +20,464 | — | NEW |
| 44 | TSLA | 0.44% | 2,705 | $1M | $420.60 | $133K | +1 | +0.0% | |
| 45 | AMZN | 0.44% | 4,762 | $1M | $238.34 | $159K | +78 | +1.7% | |
| 46 | ADI | 0.44% | 2,843 | $1M | $397.13 | $201K | -73 | -2.5% | |
| 47 | PRU | 0.42% | 9,897 | $1M | $107.92 | -$54K | -1,585 | -13.8% | |
| 48 | CRWD | 0.41% | 1,387 | $1M | $763.14 | $481K | -93 | -6.3% | |
| 49 | RIO | 0.40% | 10,827 | $1M | $94.93 | -$4K | -228 | -2.1% | |
| 50 | VOO | 0.38% | 1,430 | $982K | $686.81 | $126K | -2 | -0.1% | |
| 51 | KO | 0.38% | 12,035 | $978K | $81.27 | $53K | -128 | -1.1% | |
| 52 | UVSP | 0.37% | 21,937 | $960K | $43.75 | $208K | — | — | |
| 53 | NFLX | 0.37% | 13,398 | $957K | $71.40 | -$311K | +217 | +1.6% | |
| 54 | XONA.DE | 0.37% | 6,894 | $943K | $136.72 | -$229K | -12 | -0.2% | |
| 55 | MSI | 0.36% | 2,197 | $912K | $415.29 | -$86K | -103 | -4.5% | |
| 56 | VGT | 0.35% | 7,423 | $887K | $119.52 | $231K | +6,482 | +688.8% | |
| 57 | WFC | 0.34% | 10,658 | $881K | $82.64 | $30K | -25 | -0.2% | |
| 58 | SPY | 0.33% | 1,134 | $847K | $746.48 | $109K | — | — | |
| 59 | VHT | 0.32% | 2,767 | $827K | $299.01 | $115K | +150 | +5.7% | |
| 60 | VTWV | 0.32% | 4,194 | $820K | $195.42 | $96K | -135 | -3.1% | |
| 61 | LNG | 0.31% | 3,336 | $797K | $239.04 | -$147K | +9 | +0.3% | |
| 62 | BNY | 0.30% | 5,339 | $772K | $144.61 | $138K | -3 | -0.1% | |
| 63 | GOOGL | 0.30% | 2,143 | $766K | $357.37 | $159K | +32 | +1.5% | |
| 64 | VCIT | 0.30% | 9,248 | $764K | $82.65 | $31K | +390 | +4.4% | |
| 65 | ADBE | 0.29% | 3,575 | $733K | $205.02 | -$138K | -8 | -0.2% | |
| 66 | MMM | 0.27% | 4,343 | $703K | $161.90 | $37K | -245 | -5.3% | |
| 67 | ECG | 0.27% | 4,217 | $700K | $165.95 | $187K | -130 | -3.0% | |
| 68 | GOOG | 0.27% | 1,975 | $698K | $353.33 | $121K | -35 | -1.7% | |
| 69 | MS | 0.27% | 3,315 | $693K | $209.04 | $122K | -155 | -4.5% | |
| 70 | PEG | 0.26% | 8,324 | $676K | $81.16 | -$23K | -305 | -3.5% | |
| 71 | EOG | 0.26% | 5,194 | $674K | $129.74 | -$96K | -131 | -2.5% | |
| 72 | PEP | 0.26% | 4,842 | $656K | $135.40 | -$122K | -167 | -3.3% | |
| 73 | MPC | 0.25% | 2,555 | $653K | $255.67 | $31K | +8 | +0.3% | |
| 74 | VMBS | 0.24% | 13,142 | $615K | $46.81 | -$18K | -345 | -2.6% | |
| 75 | STX | 0.24% | 632 | $610K | $965.00 | $364K | +4 | +0.6% | |
| 76 | PSA | 0.24% | 1,903 | $606K | $318.31 | $88K | -7 | -0.4% | |
| 77 | NUE | 0.23% | 2,677 | $596K | $222.75 | $143K | -1 | -0.0% | |
| 78 | VDE | 0.23% | 3,940 | $592K | $150.13 | -$142K | -300 | -7.1% | |
| 79 | MBB | 0.23% | 6,254 | $591K | $94.52 | $41K | +463 | +8.0% | |
| 80 | BNDX | 0.23% | 12,048 | $583K | $48.43 | -$57K | -1,287 | -9.7% | |
| 81 | CCI | 0.22% | 7,540 | $571K | $75.73 | -$92K | -617 | -7.6% | |
| 82 | RTX | 0.22% | 3,003 | $570K | $189.73 | -$14K | -23 | -0.8% | |
| 83 | DY | 0.22% | 1,115 | $564K | $505.59 | $180K | -17 | -1.5% | |
| 84 | AMGN | 0.22% | 1,547 | $560K | $362.08 | $11K | -13 | -0.8% | |
| 85 | FROG | 0.22% | 6,103 | $555K | $90.88 | $245K | -505 | -7.6% | |
| 86 | COWZ | 0.21% | 8,707 | $542K | $62.20 | -$255K | -4,027 | -31.6% | |
| 87 | SO | 0.21% | 5,626 | $538K | $95.71 | -$8K | -34 | -0.6% | |
| 88 | VGIT | 0.21% | 9,117 | $538K | $58.98 | $23K | +473 | +5.5% | |
| 89 | MCHP | 0.21% | 5,875 | $536K | $91.20 | $123K | -510 | -8.0% | |
| 90 | PNC | 0.20% | 2,110 | $520K | $246.22 | $71K | -44 | -2.0% | |
| 91 | VTV | 0.20% | 2,375 | $518K | $217.93 | — | +2,375 | — | NEW |
| 92 | JCI | 0.20% | 3,522 | $515K | $146.11 | $53K | — | — | |
| 93 | SCHG | 0.20% | 15,148 | $513K | $33.84 | $71K | — | — | |
| 94 | CVX | 0.20% | 3,092 | $513K | $165.76 | -$124K | +15 | +0.5% | |
| 95 | COP | 0.20% | 4,918 | $511K | $103.96 | -$138K | — | — | |
| 96 | GS | 0.19% | 492 | $498K | $1,011.37 | $78K | -4 | -0.8% | |
| 97 | SCHH | 0.19% | 20,560 | $487K | $23.68 | $49K | +199 | +1.0% | |
| 98 | USB | 0.18% | 7,738 | $467K | $60.40 | $62K | -52 | -0.7% | |
| 99 | GLW | 0.18% | 1,819 | $465K | $255.43 | $163K | -402 | -18.1% | |
| 100 | MDT | 0.18% | 5,922 | $463K | $78.23 | -$65K | -174 | -2.9% |