Asset Manager
← All Institutions
IVC Wealth Advisors LLC
163 E MAIN ST PO BOX 539, SILVERDALE, PA 18962-0539 • 2153926631
Market Value
$230M
+2.7%
Holdings
191
+1
New Purchases
9
Added To
88
Closed
14
Reduced
72
Top 10 Concentration
45.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 0.52% | 0.00% | +0.52% | $1M |
| PVAL | 6.19% | 5.88% | +0.31% | $14M |
| MRK | 0.99% | 0.70% | +0.29% | $2M |
| JAAA | 3.61% | 3.40% | +0.21% | $8M |
| VOO | 0.39% | 0.19% | +0.20% | $898K |
| LLY | 0.67% | 0.48% | +0.19% | $2M |
| GSK | 0.19% | 0.00% | +0.19% | $425K |
| BOND | 0.17% | 0.00% | +0.17% | $380K |
| ITOT | 0.16% | 0.00% | +0.16% | $364K |
| CAT | 1.00% | 0.85% | +0.15% | $2M |
| RAL | 0.49% | 0.39% | +0.10% | $1M |
| AXP | 0.10% | 0.00% | +0.10% | $234K |
| JEPI | 5.06% | 4.96% | +0.10% | $12M |
| IVV | 0.10% | 0.00% | +0.10% | $223K |
| JEPQ | 3.41% | 3.32% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 2.55% | 3.00% | -0.45% | $6M |
| KMB | 0.00% | 0.36% | -0.36% | $0 |
| UVSP | 0.32% | 0.54% | -0.22% | $734K |
| RBLX | 0.00% | 0.20% | -0.20% | $0 |
| VUG | 9.87% | 10.03% | -0.17% | $23M |
| META | 1.31% | 1.46% | -0.15% | $3M |
| PAYX | 0.35% | 0.50% | -0.15% | $802K |
| MDYG | 0.00% | 0.13% | -0.13% | $0 |
| HESM | 0.00% | 0.13% | -0.13% | $0 |
| SPDW | 0.00% | 0.12% | -0.12% | $0 |
| COWG | 0.00% | 0.12% | -0.12% | $0 |
| ETN | 0.57% | 0.69% | -0.11% | $1M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| ENB | 0.00% | 0.10% | -0.10% | $0 |
| FI | 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 | 46 | $82M | 35.8% |
| Large Cap | 107 | $106M | 46.3% |
| Mid Cap | 28 | $33M | 14.5% |
| Small Cap | 10 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$293.7B
Median Market Cap
$64.3B
Avg P/E
33.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
129
# ETFs / Funds
62
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.87% | 46,428 | $23M | $487.86 | $216K | -349 | -0.8% | |
| 2 | AAPL | 6.65% | 56,186 | $15M | $271.86 | $343K | -2,457 | -4.2% | |
| 3 | PVAL | 6.19% | 311,832 | $14M | $45.57 | $1M | +4,170 | +1.4% | |
| 4 | JEPI | 5.06% | 202,838 | $12M | $57.24 | $529K | +8,767 | +4.5% | |
| 5 | JAAA | 3.61% | 163,754 | $8M | $50.58 | $683K | +14,100 | +9.4% | |
| 6 | USIG | 3.43% | 151,898 | $8M | $51.77 | $110K | +3,421 | +2.3% | |
| 7 | JEPQ | 3.41% | 134,752 | $8M | $58.12 | $414K | +5,783 | +4.5% | |
| 8 | JMBS | 2.65% | 133,304 | $6M | $45.69 | $364K | +7,914 | +6.3% | |
| 9 | VOT | 2.55% | 20,962 | $6M | $279.14 | -$846K | -1,836 | -8.1% | |
| 10 | VOE | 2.34% | 30,320 | $5M | $177.37 | $252K | +958 | +3.3% | |
| 11 | NVDA | 2.08% | 25,648 | $5M | $186.50 | $87K | +478 | +1.9% | |
| 12 | HEFA | 1.92% | 106,609 | $4M | $41.36 | $290K | +2,608 | +2.5% | |
| 13 | VTWG | 1.63% | 15,829 | $4M | $235.99 | $120K | +363 | +2.4% | |
| 14 | SCHV | 1.42% | 110,052 | $3M | $29.61 | $130K | +2,589 | +2.4% | |
| 15 | IGSB | 1.41% | 61,032 | $3M | $52.88 | -$22K | -236 | -0.4% | |
| 16 | META | 1.31% | 4,570 | $3M | $660.03 | -$259K | +109 | +2.4% | |
| 17 | VBR | 1.12% | 12,186 | $3M | $211.79 | $186K | +710 | +6.2% | |
| 18 | TFC | 1.03% | 48,024 | $2M | $49.21 | $92K | -1,644 | -3.3% | |
| 19 | CAT | 1.00% | 4,006 | $2M | $572.87 | $390K | +14 | +0.3% | |
| 20 | MRK | 0.99% | 21,657 | $2M | $105.26 | $706K | +2,913 | +15.5% | |
| 21 | JNJ | 0.94% | 10,398 | $2M | $206.96 | $196K | -149 | -1.4% | |
| 22 | ALL | 0.93% | 10,280 | $2M | $208.15 | $190K | +1,198 | +13.2% | |
| 23 | MSFT | 0.93% | 4,419 | $2M | $483.67 | -$31K | +233 | +5.6% | |
| 24 | V | 0.83% | 5,434 | $2M | $350.68 | $71K | +61 | +1.1% | |
| 25 | IBM | 0.79% | 6,113 | $2M | $296.21 | $82K | -13 | -0.2% | |
| 26 | AN | 0.77% | 8,560 | $2M | $206.48 | -$122K | -78 | -0.9% | |
| 27 | LLY | 0.67% | 1,431 | $2M | $1,074.68 | $461K | +20 | +1.4% | |
| 28 | NEM | 0.61% | 14,001 | $1M | $99.85 | $200K | -212 | -1.5% | |
| 29 | MCD | 0.60% | 4,515 | $1M | $305.60 | $34K | +85 | +1.9% | |
| 30 | PRU | 0.58% | 11,790 | $1M | $112.88 | $73K | -335 | -2.8% | |
| 31 | CSCO | 0.58% | 17,246 | $1M | $77.03 | $152K | +55 | +0.3% | |
| 32 | ETN | 0.57% | 4,122 | $1M | $318.53 | -$219K | +28 | +0.7% | |
| 33 | RSG | 0.56% | 6,039 | $1M | $211.93 | -$148K | -181 | -2.9% | |
| 34 | AVGO | 0.55% | 3,671 | $1M | $346.10 | $28K | -96 | -2.5% | |
| 35 | TSLA | 0.53% | 2,688 | $1M | $449.72 | $15K | +4 | +0.1% | |
| 36 | SOLS | 0.52% | 24,667 | $1M | $48.58 | — | +24,667 | — | NEW |
| 37 | ADBE | 0.52% | 3,412 | $1M | $349.99 | $91K | +286 | +9.2% | |
| 38 | AME | 0.52% | 5,780 | $1M | $205.29 | $100K | +1 | +0.0% | |
| 39 | CZNC | 0.51% | 58,189 | $1M | $20.17 | -$54K | -3,775 | -6.1% | |
| 40 | JPM | 0.50% | 3,534 | $1M | $322.19 | $53K | +92 | +2.7% | |
| 41 | RAL | 0.49% | 22,212 | $1M | $50.91 | $258K | +2,244 | +11.2% | |
| 42 | WM | 0.49% | 5,104 | $1M | $219.72 | $62K | +308 | +6.4% | |
| 43 | NFLX | 0.47% | 11,555 | $1M | $93.76 | -$94K | +10,573 | +1076.7% | |
| 44 | AMZN | 0.44% | 4,380 | $1M | $230.82 | $87K | +170 | +4.0% | |
| 45 | COWZ | 0.44% | 16,605 | $999K | $60.17 | -$71K | -2,021 | -10.8% | |
| 46 | WFC | 0.43% | 10,691 | $996K | $93.20 | $101K | +12 | +0.1% | |
| 47 | XOM | 0.43% | 8,214 | $988K | $120.34 | $66K | +35 | +0.4% | |
| 48 | MSI | 0.43% | 2,556 | $980K | $383.32 | -$125K | +141 | +5.8% | |
| 49 | VOO | 0.39% | 1,432 | $898K | $627.13 | $472K | +737 | +106.0% | |
| 50 | RIO | 0.38% | 10,963 | $877K | $80.03 | $162K | +129 | +1.2% | |
| 51 | KO | 0.37% | 12,242 | $856K | $69.91 | $62K | +273 | +2.3% | |
| 52 | ADI | 0.35% | 2,983 | $809K | $271.24 | $74K | -9 | -0.3% | |
| 53 | VMBS | 0.35% | 17,071 | $804K | $47.08 | -$69K | -1,509 | -8.1% | |
| 54 | PAYX | 0.35% | 7,149 | $802K | $112.18 | -$312K | -1,641 | -18.7% | |
| 55 | MMM | 0.34% | 4,881 | $781K | $160.09 | $14K | -65 | -1.3% | |
| 56 | SPY | 0.34% | 1,134 | $773K | $681.96 | $18K | — | — | |
| 57 | CCI | 0.33% | 8,640 | $768K | $88.87 | -$130K | -665 | -7.2% | |
| 58 | VHT | 0.33% | 2,617 | $753K | $287.85 | $70K | -15 | -0.6% | |
| 59 | INTC | 0.33% | 20,410 | $753K | $36.90 | $68K | -21 | -0.1% | |
| 60 | VCIT | 0.33% | 8,950 | $750K | $83.75 | $33K | +431 | +5.1% | |
| 61 | UVSP | 0.32% | 22,427 | $734K | $32.74 | -$470K | -17,680 | -44.1% | |
| 62 | PEP | 0.32% | 5,095 | $731K | $143.52 | $70K | +387 | +8.2% | |
| 63 | PEG | 0.31% | 8,953 | $719K | $80.30 | -$45K | -194 | -2.1% | |
| 64 | AMD | 0.31% | 3,345 | $716K | $214.16 | $169K | -36 | -1.1% | |
| 65 | VGT | 0.31% | 945 | $712K | $753.78 | -$5K | -16 | -1.7% | |
| 66 | VTWV | 0.31% | 4,394 | $703K | $159.91 | $40K | +142 | +3.3% | |
| 67 | CRWD | 0.31% | 1,494 | $700K | $468.76 | -$37K | -10 | -0.7% | |
| 68 | BNDX | 0.30% | 14,474 | $699K | $48.32 | $47K | +1,280 | +9.7% | |
| 69 | HPE | 0.30% | 28,473 | $684K | $24.02 | $16K | +1,291 | +4.8% | |
| 70 | LNG | 0.29% | 3,477 | $676K | $194.38 | -$141K | +3 | +0.1% | |
| 71 | BK | 0.29% | 5,657 | $657K | $116.09 | $17K | -213 | -3.6% | |
| 72 | GOOGL | 0.28% | 2,046 | $640K | $313.00 | $144K | +6 | +0.3% | |
| 73 | MS | 0.27% | 3,512 | $623K | $177.53 | $215K | +944 | +36.8% | |
| 74 | CRM | 0.26% | 2,272 | $602K | $264.91 | $92K | +122 | +5.7% | |
| 75 | GOOG | 0.26% | 1,895 | $595K | $313.80 | $164K | +125 | +7.1% | |
| 76 | PLTR | 0.26% | 3,325 | $591K | $177.75 | -$108K | -506 | -13.2% | |
| 77 | EOG | 0.25% | 5,401 | $567K | $105.00 | -$55K | -151 | -2.7% | |
| 78 | MDT | 0.24% | 5,776 | $555K | $96.06 | -$311 | -53 | -0.9% | |
| 79 | MBB | 0.24% | 5,764 | $549K | $95.22 | $24K | +245 | +4.4% | |
| 80 | RTX | 0.24% | 2,983 | $547K | $183.43 | $56K | +45 | +1.5% | |
| 81 | SCHG | 0.24% | 16,748 | $546K | $32.62 | -$5K | -523 | -3.0% | |
| 82 | VDE | 0.23% | 4,240 | $534K | $125.92 | -$40K | -320 | -7.0% | |
| 83 | SOLV | 0.23% | 6,528 | $517K | $79.24 | $32K | -124 | -1.9% | |
| 84 | VGIT | 0.22% | 8,574 | $514K | $59.93 | $32K | +549 | +6.8% | |
| 85 | SO | 0.22% | 5,741 | $501K | $87.20 | -$28K | +165 | +3.0% | |
| 86 | PSA | 0.22% | 1,923 | $499K | $259.50 | -$35K | +73 | +4.0% | |
| 87 | SYK | 0.22% | 1,416 | $498K | $351.59 | -$22K | +9 | +0.6% | |
| 88 | AMGN | 0.21% | 1,499 | $491K | $327.26 | $71K | +11 | +0.7% | |
| 89 | BX | 0.21% | 3,105 | $479K | $154.14 | -$32K | +114 | +3.8% | |
| 90 | IQV | 0.21% | 2,120 | $478K | $225.41 | $69K | -30 | -1.4% | |
| 91 | SCHH | 0.20% | 22,254 | $465K | $20.89 | -$10K | +234 | +1.1% | |
| 92 | CVX | 0.20% | 3,047 | $464K | $152.41 | $3K | +75 | +2.5% | |
| 93 | COP | 0.20% | 4,923 | $461K | $93.62 | -$12K | -76 | -1.5% | |
| 94 | GS | 0.20% | 517 | $454K | $879.00 | $18K | -31 | -5.7% | |
| 95 | VNQ | 0.20% | 5,083 | $450K | $88.49 | -$19K | -48 | -0.9% | |
| 96 | ICOW | 0.19% | 11,506 | $445K | $38.68 | $15K | -305 | -2.6% | |
| 97 | PNC | 0.19% | 2,125 | $444K | $208.73 | $155K | +688 | +47.9% | |
| 98 | NUE | 0.19% | 2,676 | $436K | $163.11 | $77K | +22 | +0.8% | |
| 99 | GSK | 0.19% | 8,675 | $425K | $49.04 | — | +8,675 | — | NEW |
| 100 | JCI | 0.18% | 3,522 | $422K | $119.75 | $18K | -152 | -4.1% |