Asset Manager
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IVC Wealth Advisors LLC
163 E MAIN ST PO BOX 539, SILVERDALE, PA 18962-0539 • 2153926631
Market Value
$224M
+9.1%
Holdings
190
+13
New Purchases
17
Added To
82
Closed
8
Reduced
68
Top 10 Concentration
45.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.68% | 5.99% | +0.69% | $15M |
| PVAL | 5.88% | 5.31% | +0.57% | $13M |
| JMBS | 2.56% | 2.00% | +0.56% | $6M |
| RAL | 0.39% | 0.00% | +0.39% | $873K |
| NVDA | 2.10% | 1.87% | +0.23% | $5M |
| VOO | 0.19% | 0.00% | +0.19% | $426K |
| JEPQ | 3.32% | 3.14% | +0.18% | $7M |
| NEM | 0.54% | 0.40% | +0.14% | $1M |
| VGSH | 0.14% | 0.00% | +0.14% | $306K |
| SCHP | 0.13% | 0.00% | +0.13% | $298K |
| VWO | 0.13% | 0.00% | +0.13% | $294K |
| PNC | 0.13% | 0.00% | +0.13% | $289K |
| TSLA | 0.53% | 0.41% | +0.13% | $1M |
| MUB | 0.12% | 0.00% | +0.12% | $273K |
| CEG | 0.12% | 0.00% | +0.12% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 1.40% | 1.94% | -0.54% | $3M |
| COWZ | 0.48% | 0.98% | -0.50% | $1M |
| JEPI | 4.96% | 5.20% | -0.24% | $11M |
| PAYX | 0.50% | 0.71% | -0.21% | $1M |
| LYB | 0.00% | 0.21% | -0.21% | $0 |
| VMBS | 0.39% | 0.59% | -0.20% | $873K |
| VOT | 3.00% | 3.18% | -0.18% | $7M |
| FBCG | 0.00% | 0.16% | -0.16% | $0 |
| ADBE | 0.49% | 0.65% | -0.16% | $1M |
| UNH | 0.10% | 0.22% | -0.12% | $222K |
| WHR | 0.00% | 0.12% | -0.12% | $0 |
| EEFT | 0.00% | 0.11% | -0.11% | $0 |
| RSG | 0.64% | 0.75% | -0.11% | $1M |
| ANGL | 0.00% | 0.10% | -0.10% | $0 |
| PEG | 0.34% | 0.45% | -0.10% | $763K |
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 | 44 | $78M | 34.9% |
| Large Cap | 106 | $105M | 47.1% |
| Mid Cap | 31 | $32M | 14.5% |
| Small Cap | 9 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$289.8B
Median Market Cap
$60.0B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
131
# ETFs / Funds
59
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.03% | 46,777 | $22M | $479.61 | $2M | +152 | +0.3% | |
| 2 | AAPL | 6.68% | 58,643 | $15M | $254.63 | $3M | -1,191 | -2.0% | |
| 3 | PVAL | 5.88% | 307,662 | $13M | $42.72 | $2M | +37,242 | +13.8% | |
| 4 | JEPI | 4.96% | 194,071 | $11M | $57.10 | $429K | +6,695 | +3.6% | |
| 5 | USIG | 3.47% | 148,477 | $8M | $52.22 | $727K | +11,887 | +8.7% | |
| 6 | JAAA | 3.40% | 149,654 | $8M | $50.78 | $647K | +12,651 | +9.2% | |
| 7 | JEPQ | 3.32% | 128,969 | $7M | $57.52 | $985K | +10,714 | +9.1% | |
| 8 | VOT | 3.00% | 22,798 | $7M | $293.79 | $188K | -93 | -0.4% | |
| 9 | JMBS | 2.56% | 125,390 | $6M | $45.67 | $2M | +34,321 | +37.7% | |
| 10 | VOE | 2.29% | 29,362 | $5M | $174.58 | $382K | +518 | +1.8% | |
| 11 | NVDA | 2.10% | 25,170 | $5M | $186.58 | $857K | +871 | +3.6% | |
| 12 | HEFA | 1.84% | 104,001 | $4M | $39.61 | $225K | +1,399 | +1.4% | |
| 13 | VTWG | 1.62% | 15,466 | $4M | $233.77 | $335K | -270 | -1.7% | |
| 14 | META | 1.46% | 4,461 | $3M | $734.30 | $63K | +109 | +2.5% | |
| 15 | IGSB | 1.45% | 61,268 | $3M | $53.03 | $107K | +1,709 | +2.9% | |
| 16 | SCHV | 1.40% | 107,463 | $3M | $29.11 | -$846K | -36,178 | -25.2% | |
| 17 | VBR | 1.07% | 11,476 | $2M | $208.72 | $229K | +368 | +3.3% | |
| 18 | TFC | 1.02% | 49,668 | $2M | $45.72 | $139K | +74 | +0.1% | |
| 19 | MSFT | 0.97% | 4,186 | $2M | $517.90 | $178K | +185 | +4.6% | |
| 20 | JNJ | 0.87% | 10,547 | $2M | $185.41 | $298K | -306 | -2.8% | |
| 21 | ALL | 0.87% | 9,082 | $2M | $214.65 | $80K | -205 | -2.2% | |
| 22 | CAT | 0.85% | 3,992 | $2M | $477.11 | $349K | -14 | -0.3% | |
| 23 | AN | 0.85% | 8,638 | $2M | $218.77 | $87K | -436 | -4.8% | |
| 24 | V | 0.82% | 5,373 | $2M | $341.39 | -$28K | +127 | +2.4% | |
| 25 | IBM | 0.77% | 6,126 | $2M | $282.16 | -$68K | +31 | +0.5% | |
| 26 | MRK | 0.70% | 18,744 | $2M | $83.93 | $53K | -462 | -2.4% | |
| 27 | ETN | 0.69% | 4,094 | $2M | $374.28 | $55K | -44 | -1.1% | |
| 28 | RSG | 0.64% | 6,220 | $1M | $229.48 | -$104K | +9 | +0.1% | |
| 29 | MCD | 0.60% | 4,430 | $1M | $303.88 | $48K | -12 | -0.3% | |
| 30 | PRU | 0.56% | 12,125 | $1M | $103.74 | -$43K | +17 | +0.1% | |
| 31 | AVGO | 0.56% | 3,767 | $1M | $329.91 | $230K | +94 | +2.6% | |
| 32 | CZNC | 0.55% | 61,964 | $1M | $19.81 | -$43K | -5,098 | -7.6% | |
| 33 | UVSP | 0.54% | 40,107 | $1M | $30.02 | -$802 | — | — | |
| 34 | NEM | 0.54% | 14,213 | $1M | $84.31 | $386K | +266 | +1.9% | |
| 35 | TSLA | 0.53% | 2,684 | $1M | $444.72 | $360K | +59 | +2.2% | |
| 36 | NFLX | 0.53% | 982 | $1M | $1,198.92 | -$77K | +45 | +4.8% | |
| 37 | CSCO | 0.53% | 17,191 | $1M | $68.42 | $24K | +584 | +3.5% | |
| 38 | PAYX | 0.50% | 8,790 | $1M | $126.76 | -$341K | -1,213 | -12.1% | |
| 39 | MSI | 0.49% | 2,415 | $1M | $457.29 | $120K | +73 | +3.1% | |
| 40 | ADBE | 0.49% | 3,126 | $1M | $352.75 | -$226K | -308 | -9.0% | |
| 41 | AME | 0.49% | 5,779 | $1M | $188.00 | $41K | +1 | +0.0% | |
| 42 | JPM | 0.49% | 3,442 | $1M | $315.46 | $121K | +115 | +3.5% | |
| 43 | LLY | 0.48% | 1,411 | $1M | $763.00 | -$64K | -52 | -3.5% | |
| 44 | COWZ | 0.48% | 18,626 | $1M | $57.47 | -$936K | -17,794 | -48.9% | |
| 45 | WM | 0.47% | 4,796 | $1M | $220.82 | -$14K | +107 | +2.3% | |
| 46 | AMZN | 0.41% | 4,210 | $924K | $219.57 | $89K | +400 | +10.5% | |
| 47 | XOM | 0.41% | 8,179 | $922K | $112.75 | $21K | -177 | -2.1% | |
| 48 | CCI | 0.40% | 9,305 | $898K | $96.49 | -$25K | +317 | +3.5% | |
| 49 | WFC | 0.40% | 10,679 | $895K | $83.82 | -$2K | -514 | -4.6% | |
| 50 | RAL | 0.39% | 19,968 | $873K | $43.73 | — | +19,968 | — | NEW |
| 51 | VMBS | 0.39% | 18,580 | $873K | $46.96 | -$330K | -7,365 | -28.4% | |
| 52 | LNG | 0.37% | 3,474 | $816K | $235.01 | -$98K | -282 | -7.5% | |
| 53 | KMB | 0.36% | 6,391 | $795K | $124.35 | -$29K | +1 | +0.0% | |
| 54 | KO | 0.35% | 11,969 | $794K | $66.32 | -$41K | +174 | +1.5% | |
| 55 | MMM | 0.34% | 4,946 | $767K | $155.17 | -$34K | -320 | -6.1% | |
| 56 | PEG | 0.34% | 9,147 | $763K | $83.46 | -$150K | -1,704 | -15.7% | |
| 57 | SPY | 0.34% | 1,134 | $755K | $666.07 | $56K | +1 | +0.1% | |
| 58 | CRWD | 0.33% | 1,504 | $738K | $490.38 | -$10K | +37 | +2.5% | |
| 59 | ADI | 0.33% | 2,992 | $735K | $245.68 | $7K | -67 | -2.2% | |
| 60 | VGT | 0.32% | 961 | $718K | $746.63 | $79K | -1 | -0.1% | |
| 61 | VCIT | 0.32% | 8,519 | $717K | $84.11 | $223K | +2,566 | +43.1% | |
| 62 | RIO | 0.32% | 10,834 | $715K | $66.01 | $116K | +567 | +5.5% | |
| 63 | PLTR | 0.31% | 3,831 | $699K | $182.42 | $198K | +156 | +4.2% | |
| 64 | INTC | 0.31% | 20,431 | $685K | $33.55 | $208K | -894 | -4.2% | |
| 65 | VHT | 0.31% | 2,632 | $683K | $259.60 | $54K | +100 | +4.0% | |
| 66 | HPE | 0.30% | 27,182 | $668K | $24.56 | $157K | +2,210 | +8.8% | |
| 67 | VTWV | 0.30% | 4,252 | $663K | $155.85 | -$29K | -724 | -14.6% | |
| 68 | PEP | 0.30% | 4,708 | $661K | $140.44 | -$15K | -412 | -8.1% | |
| 69 | BNDX | 0.29% | 13,194 | $653K | $49.46 | $188K | +3,803 | +40.5% | |
| 70 | BK | 0.29% | 5,870 | $640K | $108.96 | $70K | -377 | -6.0% | |
| 71 | EOG | 0.28% | 5,552 | $623K | $112.13 | -$48K | -57 | -1.0% | |
| 72 | VDE | 0.26% | 4,560 | $574K | $125.86 | -$23K | -450 | -9.0% | |
| 73 | MDT | 0.25% | 5,829 | $555K | $95.24 | $48K | +8 | +0.1% | |
| 74 | SCHG | 0.25% | 17,271 | $551K | $31.91 | $38K | -298 | -1.7% | |
| 75 | AMD | 0.24% | 3,381 | $547K | $161.79 | $64K | -24 | -0.7% | |
| 76 | PSA | 0.24% | 1,850 | $534K | $288.85 | -$9K | -3 | -0.2% | |
| 77 | SO | 0.24% | 5,576 | $528K | $94.77 | $23K | +72 | +1.3% | |
| 78 | MBB | 0.23% | 5,519 | $525K | $95.15 | $170K | +1,739 | +46.0% | |
| 79 | SYK | 0.23% | 1,407 | $520K | $369.65 | -$36K | +2 | +0.1% | |
| 80 | GLD | 0.23% | 1,442 | $513K | $355.47 | $79K | +18 | +1.3% | |
| 81 | BX | 0.23% | 2,991 | $511K | $170.85 | $85K | +146 | +5.1% | |
| 82 | CRM | 0.23% | 2,150 | $510K | $237.00 | -$49K | +100 | +4.9% | |
| 83 | FBTC | 0.23% | 5,057 | $505K | $99.81 | $29K | — | — | |
| 84 | MPC | 0.22% | 2,579 | $497K | $192.74 | $71K | +16 | +0.6% | |
| 85 | GOOGL | 0.22% | 2,040 | $496K | $243.10 | $200K | +360 | +21.4% | |
| 86 | CSGP | 0.22% | 5,860 | $494K | $84.37 | -$25K | -597 | -9.2% | |
| 87 | RTX | 0.22% | 2,938 | $492K | $167.33 | $66K | +24 | +0.8% | |
| 88 | SOLV | 0.22% | 6,652 | $486K | $73.00 | -$38K | -251 | -3.6% | |
| 89 | VGIT | 0.22% | 8,025 | $482K | $60.03 | $163K | +2,694 | +50.5% | |
| 90 | SCHH | 0.21% | 22,020 | $475K | $21.57 | $59K | +2,349 | +11.9% | |
| 91 | COP | 0.21% | 4,999 | $473K | $94.59 | -$25K | -554 | -10.0% | |
| 92 | VNQ | 0.21% | 5,131 | $469K | $91.42 | $8K | -48 | -0.9% | |
| 93 | CVX | 0.21% | 2,972 | $462K | $155.29 | $75K | +272 | +10.1% | |
| 94 | RBLX | 0.20% | 3,306 | $458K | $138.52 | $112K | +16 | +0.5% | |
| 95 | NFG | 0.20% | 4,877 | $450K | $92.37 | $29K | -100 | -2.0% | |
| 96 | AZO | 0.20% | 103 | $442K | $4,290.24 | $74K | +4 | +4.0% | |
| 97 | GS | 0.20% | 548 | $436K | $796.35 | $54K | +8 | +1.5% | |
| 98 | CALF | 0.19% | 9,850 | $431K | $43.78 | -$30K | -1,743 | -15.0% | |
| 99 | GOOG | 0.19% | 1,770 | $431K | $243.55 | $150K | +188 | +11.9% | |
| 100 | ICOW | 0.19% | 11,811 | $430K | $36.42 | -$83K | -3,266 | -21.7% |