Asset Manager
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IVC Wealth Advisors LLC
163 E MAIN ST PO BOX 539, SILVERDALE, PA 18962-0539 • 2153926631
Market Value
$205M
+10.2%
Holdings
177
+10
New Purchases
15
Added To
71
Closed
4
Reduced
78
Top 10 Concentration
43.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 5.31% | 3.74% | +1.57% | $11M |
| JMBS | 2.00% | 0.71% | +1.30% | $4M |
| NVDA | 1.87% | 1.34% | +0.53% | $4M |
| USIG | 3.43% | 2.94% | +0.49% | $7M |
| VOT | 3.18% | 2.71% | +0.47% | $7M |
| JEPQ | 3.14% | 2.81% | +0.33% | $6M |
| VUG | 9.97% | 9.65% | +0.33% | $20M |
| PLTR | 0.24% | 0.00% | +0.24% | $501K |
| HEFA | 1.90% | 1.68% | +0.22% | $4M |
| META | 1.57% | 1.35% | +0.21% | $3M |
| MSFT | 0.97% | 0.78% | +0.19% | $2M |
| AVGO | 0.49% | 0.31% | +0.18% | $1M |
| VOE | 2.31% | 2.15% | +0.17% | $5M |
| RBLX | 0.17% | 0.00% | +0.17% | $346K |
| DY | 0.16% | 0.00% | +0.16% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 1.94% | 3.70% | -1.76% | $4M |
| AAPL | 5.99% | 7.13% | -1.14% | $12M |
| JEPI | 5.20% | 5.85% | -0.65% | $11M |
| FLRT | 0.00% | 0.35% | -0.35% | $0 |
| VTWV | 0.34% | 0.56% | -0.22% | $692K |
| UNH | 0.22% | 0.44% | -0.22% | $453K |
| COWZ | 0.98% | 1.20% | -0.22% | $2M |
| DOW | 0.00% | 0.22% | -0.22% | $0 |
| LYB | 0.21% | 0.42% | -0.21% | $424K |
| MRK | 0.74% | 0.94% | -0.19% | $2M |
| PAYX | 0.71% | 0.90% | -0.19% | $1M |
| VMBS | 0.59% | 0.77% | -0.18% | $1M |
| CZNC | 0.62% | 0.80% | -0.18% | $1M |
| JNJ | 0.81% | 0.96% | -0.15% | $2M |
| ALL | 0.91% | 1.03% | -0.12% | $2M |
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 | 41 | $69M | 33.7% |
| Large Cap | 95 | $100M | 48.8% |
| Mid Cap | 31 | $28M | 13.7% |
| Small Cap | 10 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$293.2B
Median Market Cap
$55.8B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
122
# ETFs / Funds
55
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.97% | 46,625 | $20M | $438.40 | $3M | -1,732 | -3.6% | |
| 2 | AAPL | 5.99% | 59,834 | $12M | $205.17 | -$981K | +154 | +0.3% | |
| 3 | PVAL | 5.31% | 270,420 | $11M | $40.23 | $4M | +87,824 | +48.1% | |
| 4 | JEPI | 5.20% | 187,376 | $11M | $56.85 | -$228K | -3,033 | -1.6% | |
| 5 | USIG | 3.43% | 136,590 | $7M | $51.44 | $2M | +29,558 | +27.6% | |
| 6 | JAAA | 3.39% | 137,003 | $7M | $50.75 | $813K | +15,918 | +13.2% | |
| 7 | VOT | 3.18% | 22,891 | $7M | $284.39 | $1M | +2,333 | +11.3% | |
| 8 | JEPQ | 3.14% | 118,255 | $6M | $54.40 | $1M | +17,469 | +17.3% | |
| 9 | VOE | 2.31% | 28,844 | $5M | $164.46 | $755K | +4,000 | +16.1% | |
| 10 | JMBS | 2.00% | 91,069 | $4M | $45.05 | $3M | +62,022 | +213.5% | |
| 11 | SCHV | 1.94% | 143,641 | $4M | $27.67 | -$3M | -115,042 | -44.5% | |
| 12 | HEFA | 1.90% | 102,602 | $4M | $37.96 | $777K | +16,679 | +19.4% | |
| 13 | NVDA | 1.87% | 24,299 | $4M | $157.99 | $1M | +1,322 | +5.8% | |
| 14 | VTWG | 1.60% | 15,736 | $3M | $208.47 | $193K | -832 | -5.0% | |
| 15 | META | 1.57% | 4,352 | $3M | $738.17 | $695K | -16 | -0.4% | |
| 16 | IGSB | 1.53% | 59,559 | $3M | $52.76 | $493K | +8,977 | +17.8% | |
| 17 | VBR | 1.06% | 11,108 | $2M | $195.01 | $359K | +1,405 | +14.5% | |
| 18 | TFC | 1.04% | 49,594 | $2M | $42.99 | $29K | -1,504 | -2.9% | |
| 19 | COWZ | 0.98% | 36,420 | $2M | $55.10 | -$219K | -4,233 | -10.4% | |
| 20 | MSFT | 0.97% | 4,001 | $2M | $497.38 | $538K | +134 | +3.5% | |
| 21 | ALL | 0.91% | 9,287 | $2M | $201.31 | -$46K | +35 | +0.4% | |
| 22 | V | 0.91% | 5,246 | $2M | $355.03 | $22K | -5 | -0.1% | |
| 23 | AN | 0.88% | 9,074 | $2M | $198.65 | $346K | +78 | +0.9% | |
| 24 | IBM | 0.88% | 6,095 | $2M | $294.78 | $270K | -45 | -0.7% | |
| 25 | JNJ | 0.81% | 10,853 | $2M | $152.75 | -$134K | +48 | +0.4% | |
| 26 | CAT | 0.76% | 4,006 | $2M | $388.22 | $153K | -247 | -5.8% | |
| 27 | RSG | 0.75% | 6,211 | $2M | $246.61 | $28K | — | — | |
| 28 | MRK | 0.74% | 19,206 | $2M | $79.16 | -$221K | -193 | -1.0% | |
| 29 | ETN | 0.72% | 4,138 | $1M | $357.02 | $332K | -76 | -1.8% | |
| 30 | PAYX | 0.71% | 10,003 | $1M | $145.46 | -$218K | -838 | -7.7% | |
| 31 | ADBE | 0.65% | 3,434 | $1M | $386.88 | -$46K | -151 | -4.2% | |
| 32 | PRU | 0.63% | 12,108 | $1M | $107.44 | -$60K | -79 | -0.7% | |
| 33 | MCD | 0.63% | 4,442 | $1M | $292.19 | -$72K | +55 | +1.2% | |
| 34 | CZNC | 0.62% | 67,062 | $1M | $18.94 | -$216K | -6,825 | -9.2% | |
| 35 | NFLX | 0.61% | 937 | $1M | $1,339.13 | $309K | -77 | -7.6% | |
| 36 | UVSP | 0.59% | 40,107 | $1M | $30.04 | $67K | — | — | |
| 37 | VMBS | 0.59% | 25,945 | $1M | $46.34 | -$229K | -4,971 | -16.1% | |
| 38 | CSCO | 0.56% | 16,607 | $1M | $69.38 | $114K | -213 | -1.3% | |
| 39 | LLY | 0.56% | 1,463 | $1M | $779.53 | -$44K | +29 | +2.0% | |
| 40 | WM | 0.52% | 4,689 | $1M | $228.84 | $5K | +75 | +1.6% | |
| 41 | AME | 0.51% | 5,778 | $1M | $180.97 | $77K | +150 | +2.7% | |
| 42 | AVGO | 0.49% | 3,673 | $1M | $275.65 | $434K | +221 | +6.4% | |
| 43 | MSI | 0.48% | 2,342 | $985K | $420.46 | -$27K | +31 | +1.3% | |
| 44 | JPM | 0.47% | 3,327 | $965K | $289.90 | $161K | +53 | +1.6% | |
| 45 | CCI | 0.45% | 8,988 | $923K | $102.73 | $18K | +298 | +3.4% | |
| 46 | LNG | 0.45% | 3,756 | $915K | $243.53 | $14K | -136 | -3.5% | |
| 47 | PEG | 0.45% | 10,851 | $913K | $84.18 | $17K | -44 | -0.4% | |
| 48 | XOM | 0.44% | 8,356 | $901K | $107.80 | -$98K | -41 | -0.5% | |
| 49 | WFC | 0.44% | 11,193 | $897K | $80.12 | -$19K | -1,559 | -12.2% | |
| 50 | AMZN | 0.41% | 3,810 | $836K | $219.39 | $213K | +534 | +16.3% | |
| 51 | KO | 0.41% | 11,795 | $834K | $70.75 | -$2K | +116 | +1.0% | |
| 52 | TSLA | 0.41% | 2,625 | $834K | $317.66 | $156K | +10 | +0.4% | |
| 53 | KMB | 0.40% | 6,390 | $824K | $128.93 | -$106K | -150 | -2.3% | |
| 54 | NEM | 0.40% | 13,947 | $813K | $58.26 | $148K | +173 | +1.3% | |
| 55 | MMM | 0.39% | 5,266 | $802K | $152.23 | $16K | -84 | -1.6% | |
| 56 | CRWD | 0.36% | 1,467 | $747K | $509.31 | $245K | +44 | +3.1% | |
| 57 | ADI | 0.36% | 3,059 | $728K | $238.02 | $107K | -19 | -0.6% | |
| 58 | SPY | 0.34% | 1,133 | $700K | $617.61 | $66K | +1 | +0.1% | |
| 59 | VTWV | 0.34% | 4,976 | $692K | $139.09 | -$351K | -2,862 | -36.5% | |
| 60 | PEP | 0.33% | 5,120 | $676K | $132.05 | -$76K | +105 | +2.1% | |
| 61 | EOG | 0.33% | 5,609 | $671K | $119.60 | -$69K | -164 | -2.8% | |
| 62 | VGT | 0.31% | 962 | $638K | $663.28 | $171K | +100 | +11.6% | |
| 63 | VHT | 0.31% | 2,532 | $629K | $248.34 | -$16K | +95 | +3.9% | |
| 64 | RIO | 0.29% | 10,267 | $599K | $58.33 | -$22K | -64 | -0.6% | |
| 65 | VDE | 0.29% | 5,010 | $597K | $119.12 | -$98K | -350 | -6.5% | |
| 66 | BK | 0.28% | 6,247 | $569K | $91.11 | $38K | -88 | -1.4% | |
| 67 | CRM | 0.27% | 2,050 | $559K | $272.69 | $7K | -7 | -0.3% | |
| 68 | SYK | 0.27% | 1,405 | $556K | $395.74 | $32K | -3 | -0.2% | |
| 69 | PSA | 0.27% | 1,853 | $544K | $293.42 | $31K | +141 | +8.2% | |
| 70 | SOLV | 0.26% | 6,903 | $524K | $75.84 | -$25K | -316 | -4.4% | |
| 71 | CSGP | 0.25% | 6,457 | $519K | $80.40 | -$21K | -363 | -5.3% | |
| 72 | SCHG | 0.25% | 17,569 | $513K | $29.21 | $49K | -974 | -5.2% | |
| 73 | ICOW | 0.25% | 15,077 | $513K | $34.03 | $82K | +1,338 | +9.7% | |
| 74 | HPE | 0.25% | 24,972 | $511K | $20.45 | $335K | +13,591 | +119.4% | |
| 75 | MDT | 0.25% | 5,821 | $507K | $87.17 | $4K | +217 | +3.9% | |
| 76 | SO | 0.25% | 5,504 | $505K | $91.83 | -$20K | -212 | -3.7% | |
| 77 | PLTR | 0.24% | 3,675 | $501K | $136.32 | — | +3,675 | — | NEW |
| 78 | COP | 0.24% | 5,553 | $498K | $89.73 | -$91K | -58 | -1.0% | |
| 79 | VCIT | 0.24% | 5,953 | $494K | $82.92 | $13K | +69 | +1.2% | |
| 80 | TIP | 0.24% | 4,471 | $492K | $110.04 | -$62K | -513 | -10.3% | |
| 81 | AMD | 0.24% | 3,405 | $483K | $141.90 | $151K | +176 | +5.5% | |
| 82 | INTC | 0.23% | 21,325 | $478K | $22.40 | $21K | +1,232 | +6.1% | |
| 83 | FBTC | 0.23% | 5,057 | $475K | $93.99 | $115K | +55 | +1.1% | |
| 84 | BNDX | 0.23% | 9,391 | $465K | $49.51 | $4K | -41 | -0.4% | |
| 85 | CALF | 0.23% | 11,593 | $462K | $39.81 | $962 | -690 | -5.6% | |
| 86 | VNQ | 0.23% | 5,179 | $461K | $89.06 | $36K | +477 | +10.1% | |
| 87 | UNH | 0.22% | 1,452 | $453K | $311.87 | -$367K | -114 | -7.3% | |
| 88 | FTSL | 0.21% | 9,600 | $441K | $45.89 | -$38K | -880 | -8.4% | |
| 89 | GLD | 0.21% | 1,424 | $434K | $304.83 | -$2K | -88 | -5.8% | |
| 90 | MPC | 0.21% | 2,563 | $426K | $166.11 | $42K | -72 | -2.7% | |
| 91 | BX | 0.21% | 2,845 | $426K | $149.58 | $35K | +50 | +1.8% | |
| 92 | RTX | 0.21% | 2,914 | $426K | $146.03 | $42K | +16 | +0.6% | |
| 93 | LYB | 0.21% | 7,324 | $424K | $57.86 | -$359K | -3,801 | -34.2% | |
| 94 | NFG | 0.21% | 4,977 | $422K | $84.71 | -$13K | -505 | -9.2% | |
| 95 | SCHH | 0.20% | 19,671 | $416K | $21.16 | $12K | +859 | +4.6% | |
| 96 | AMGN | 0.20% | 1,445 | $404K | $279.27 | $50K | +310 | +27.3% | |
| 97 | SNOW | 0.19% | 1,779 | $398K | $223.77 | $138K | — | — | |
| 98 | MCHP | 0.19% | 5,635 | $397K | $70.37 | $143K | +405 | +7.7% | |
| 99 | JCI | 0.19% | 3,728 | $394K | $105.62 | $68K | -340 | -8.4% | |
| 100 | CVX | 0.19% | 2,700 | $387K | $143.19 | -$21K | +264 | +10.8% |