Asset Manager
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IVC Wealth Advisors LLC
163 E MAIN ST PO BOX 539, SILVERDALE, PA 18962-0539 • 2153926631
Market Value
$230M
+0.3%
Holdings
186
-5
New Purchases
9
Added To
67
Closed
13
Reduced
79
Top 10 Concentration
46.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 2.38% | 1.92% | +0.46% | $5M |
| VOE | 2.73% | 2.34% | +0.38% | $6M |
| SOLS | 0.90% | 0.52% | +0.38% | $2M |
| JEPI | 5.40% | 5.06% | +0.35% | $12M |
| JAAA | 3.91% | 3.61% | +0.30% | $9M |
| PVAL | 6.47% | 6.19% | +0.28% | $15M |
| JEPQ | 3.65% | 3.41% | +0.24% | $8M |
| CAT | 1.19% | 1.00% | +0.19% | $3M |
| VOT | 2.73% | 2.55% | +0.18% | $6M |
| VBR | 1.27% | 1.12% | +0.15% | $3M |
| JMBS | 2.80% | 2.65% | +0.15% | $6M |
| JNJ | 1.09% | 0.94% | +0.15% | $3M |
| GLW | 0.13% | 0.00% | +0.13% | $302K |
| LNG | 0.41% | 0.29% | +0.12% | $944K |
| FNDE | 0.11% | 0.00% | +0.11% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.82% | 9.87% | -1.05% | $20M |
| AAPL | 6.16% | 6.65% | -0.50% | $14M |
| SOLV | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.73% | 0.93% | -0.20% | $2M |
| PAYX | 0.15% | 0.35% | -0.20% | $354K |
| BOND | 0.00% | 0.17% | -0.17% | $0 |
| META | 1.15% | 1.31% | -0.16% | $3M |
| CSGP | 0.00% | 0.16% | -0.16% | $0 |
| ITOT | 0.00% | 0.16% | -0.16% | $0 |
| IBM | 0.64% | 0.79% | -0.15% | $1M |
| ADBE | 0.38% | 0.52% | -0.14% | $871K |
| LLY | 0.53% | 0.67% | -0.14% | $1M |
| NVDA | 1.95% | 2.08% | -0.13% | $4M |
| V | 0.71% | 0.83% | -0.12% | $2M |
| ACN | 0.00% | 0.11% | -0.11% | $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 | $77M | 33.5% |
| Large Cap | 107 | $110M | 47.8% |
| Mid Cap | 24 | $35M | 15.3% |
| Small Cap | 9 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$303.4B
Median Market Cap
$71.1B
Avg P/E
35.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
125
# ETFs / Funds
61
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.82% | 46,499 | $20M | $436.79 | -$2M | +71 | +0.1% | |
| 2 | PVAL | 6.47% | 321,032 | $15M | $46.40 | $686K | +9,200 | +3.0% | |
| 3 | AAPL | 6.16% | 55,873 | $14M | $253.79 | -$1M | -313 | -0.6% | |
| 4 | JEPI | 5.40% | 219,531 | $12M | $56.68 | $833K | +16,693 | +8.2% | |
| 5 | JAAA | 3.91% | 178,808 | $9M | $50.37 | $724K | +15,054 | +9.2% | |
| 6 | JEPQ | 3.65% | 151,495 | $8M | $55.52 | $579K | +16,743 | +12.4% | |
| 7 | USIG | 3.47% | 155,854 | $8M | $51.23 | $121K | +3,956 | +2.6% | |
| 8 | JMBS | 2.80% | 142,840 | $6M | $45.18 | $363K | +9,536 | +7.2% | |
| 9 | VOE | 2.73% | 34,087 | $6M | $184.28 | $904K | +3,767 | +12.4% | |
| 10 | VOT | 2.73% | 24,393 | $6M | $257.35 | $426K | +3,431 | +16.4% | |
| 11 | HEFA | 2.38% | 128,985 | $5M | $42.50 | $1M | +22,376 | +21.0% | |
| 12 | NVDA | 1.95% | 25,779 | $4M | $174.40 | -$287K | +131 | +0.5% | |
| 13 | VTWG | 1.65% | 16,594 | $4M | $229.04 | $65K | +765 | +4.8% | |
| 14 | IGSB | 1.44% | 63,068 | $3M | $52.56 | $87K | +2,036 | +3.3% | |
| 15 | SCHV | 1.39% | 105,235 | $3M | $30.50 | -$49K | -4,817 | -4.4% | |
| 16 | VBR | 1.27% | 13,507 | $3M | $217.25 | $353K | +1,321 | +10.8% | |
| 17 | CAT | 1.19% | 3,862 | $3M | $708.52 | $441K | -144 | -3.6% | |
| 18 | META | 1.15% | 4,627 | $3M | $572.09 | -$369K | +57 | +1.2% | |
| 19 | MRK | 1.11% | 21,194 | $3M | $120.29 | $270K | -463 | -2.1% | |
| 20 | JNJ | 1.09% | 10,230 | $3M | $244.44 | $349K | -168 | -1.6% | |
| 21 | TFC | 0.95% | 47,827 | $2M | $45.97 | -$165K | -197 | -0.4% | |
| 22 | SOLS | 0.90% | 27,351 | $2M | $76.16 | $885K | +2,684 | +10.9% | |
| 23 | ALL | 0.88% | 9,790 | $2M | $207.35 | -$110K | -490 | -4.8% | |
| 24 | MSFT | 0.73% | 4,539 | $2M | $370.14 | -$457K | +120 | +2.7% | |
| 25 | AN | 0.72% | 8,545 | $2M | $195.26 | -$99K | -15 | -0.2% | |
| 26 | V | 0.71% | 5,435 | $2M | $302.25 | -$263K | +1 | +0.0% | |
| 27 | IBM | 0.64% | 6,100 | $1M | $242.39 | -$332K | -13 | -0.2% | |
| 28 | ETN | 0.63% | 4,064 | $1M | $357.70 | $141K | -58 | -1.4% | |
| 29 | NEM | 0.63% | 13,396 | $1M | $108.25 | $52K | -605 | -4.3% | |
| 30 | MCD | 0.62% | 4,560 | $1M | $310.81 | $37K | +45 | +1.0% | |
| 31 | CSCO | 0.58% | 17,277 | $1M | $77.59 | $12K | +31 | +0.2% | |
| 32 | NFLX | 0.55% | 13,181 | $1M | $96.15 | $184K | +1,626 | +14.1% | |
| 33 | CZNC | 0.55% | 56,564 | $1M | $22.34 | $90K | -1,625 | -2.8% | |
| 34 | RSG | 0.55% | 5,766 | $1M | $219.02 | -$17K | -273 | -4.5% | |
| 35 | LLY | 0.53% | 1,339 | $1M | $919.77 | -$306K | -92 | -6.4% | |
| 36 | WM | 0.51% | 5,160 | $1M | $229.77 | $64K | +56 | +1.1% | |
| 37 | AME | 0.51% | 5,530 | $1M | $214.36 | -$1K | -250 | -4.3% | |
| 38 | XOM | 0.51% | 6,906 | $1M | $169.65 | $183K | -1,308 | -15.9% | |
| 39 | AVGO | 0.50% | 3,730 | $1M | $309.51 | -$116K | +59 | +1.6% | |
| 40 | PRU | 0.49% | 11,482 | $1M | $97.69 | -$209K | -308 | -2.6% | |
| 41 | RAL | 0.48% | 26,823 | $1M | $41.59 | -$15K | +4,611 | +20.8% | |
| 42 | JPM | 0.46% | 3,601 | $1M | $294.17 | -$79K | +67 | +1.9% | |
| 43 | RIO | 0.45% | 11,055 | $1M | $93.29 | $154K | +92 | +0.8% | |
| 44 | TSLA | 0.44% | 2,704 | $1M | $371.75 | -$204K | +16 | +0.6% | |
| 45 | MSI | 0.43% | 2,300 | $998K | $433.97 | $18K | -256 | -10.0% | |
| 46 | AMZN | 0.42% | 4,684 | $976K | $208.27 | -$35K | +304 | +6.9% | |
| 47 | LNG | 0.41% | 3,327 | $944K | $283.77 | $268K | -150 | -4.3% | |
| 48 | ADI | 0.40% | 2,916 | $928K | $318.16 | $119K | -67 | -2.2% | |
| 49 | KO | 0.40% | 12,163 | $925K | $76.05 | $69K | -79 | -0.7% | |
| 50 | ADBE | 0.38% | 3,583 | $871K | $243.08 | -$323K | +171 | +5.0% | |
| 51 | INTC | 0.37% | 19,491 | $860K | $44.13 | $107K | -919 | -4.5% | |
| 52 | VOO | 0.37% | 1,432 | $856K | $597.55 | -$42K | — | — | |
| 53 | WFC | 0.37% | 10,683 | $850K | $79.61 | -$146K | -8 | -0.1% | |
| 54 | COWZ | 0.35% | 12,734 | $797K | $62.56 | -$202K | -3,871 | -23.3% | |
| 55 | PEP | 0.34% | 5,009 | $778K | $155.29 | $47K | -86 | -1.7% | |
| 56 | EOG | 0.33% | 5,325 | $770K | $144.56 | $203K | -76 | -1.4% | |
| 57 | UVSP | 0.33% | 21,937 | $752K | $34.26 | $17K | -490 | -2.2% | |
| 58 | SPY | 0.32% | 1,134 | $738K | $650.53 | -$36K | — | — | |
| 59 | VDE | 0.32% | 4,240 | $734K | $173.04 | $200K | — | — | |
| 60 | VCIT | 0.32% | 8,858 | $733K | $82.75 | -$17K | -92 | -1.0% | |
| 61 | VTWV | 0.31% | 4,329 | $724K | $167.20 | $21K | -65 | -1.5% | |
| 62 | VHT | 0.31% | 2,617 | $713K | $272.33 | -$41K | — | — | |
| 63 | HPE | 0.31% | 29,521 | $703K | $23.81 | $19K | +1,048 | +3.7% | |
| 64 | PEG | 0.30% | 8,629 | $699K | $80.95 | -$20K | -324 | -3.6% | |
| 65 | AMD | 0.30% | 3,362 | $684K | $203.43 | -$32K | +17 | +0.5% | |
| 66 | MMM | 0.29% | 4,588 | $666K | $145.22 | -$115K | -293 | -6.0% | |
| 67 | CCI | 0.29% | 8,157 | $663K | $81.31 | -$105K | -483 | -5.6% | |
| 68 | VGT | 0.29% | 941 | $657K | $697.72 | -$56K | -4 | -0.4% | |
| 69 | COP | 0.28% | 4,918 | $649K | $131.99 | $188K | -5 | -0.1% | |
| 70 | BNDX | 0.28% | 13,335 | $641K | $48.05 | -$59K | -1,139 | -7.9% | |
| 71 | CVX | 0.28% | 3,077 | $637K | $206.90 | $172K | +30 | +1.0% | |
| 72 | BK | 0.28% | 5,342 | $634K | $118.63 | -$23K | -315 | -5.6% | |
| 73 | VMBS | 0.27% | 13,487 | $633K | $46.95 | -$170K | -3,584 | -21.0% | |
| 74 | MPC | 0.27% | 2,547 | $622K | $244.18 | $203K | -28 | -1.1% | |
| 75 | GOOGL | 0.26% | 2,111 | $607K | $287.56 | -$33K | +65 | +3.2% | |
| 76 | RTX | 0.25% | 3,026 | $584K | $192.92 | $37K | +43 | +1.4% | |
| 77 | CRWD | 0.25% | 1,480 | $578K | $390.41 | -$123K | -14 | -0.9% | |
| 78 | GOOG | 0.25% | 2,010 | $577K | $286.86 | -$18K | +115 | +6.1% | |
| 79 | MS | 0.25% | 3,470 | $571K | $164.57 | -$52K | -42 | -1.2% | |
| 80 | MBB | 0.24% | 5,791 | $550K | $94.95 | $1K | +27 | +0.5% | |
| 81 | AMGN | 0.24% | 1,560 | $549K | $351.91 | $58K | +61 | +4.1% | |
| 82 | SO | 0.24% | 5,660 | $546K | $96.52 | $46K | -81 | -1.4% | |
| 83 | MDT | 0.23% | 6,096 | $528K | $86.65 | -$27K | +320 | +5.5% | |
| 84 | PSA | 0.22% | 1,910 | $517K | $270.88 | $18K | -13 | -0.7% | |
| 85 | VGIT | 0.22% | 8,644 | $515K | $59.55 | $910 | +70 | +0.8% | |
| 86 | ECG | 0.22% | 4,347 | $513K | $118.06 | $142K | +5 | +0.1% | |
| 87 | GSK | 0.22% | 8,997 | $497K | $55.19 | $71K | +322 | +3.7% | |
| 88 | CRM | 0.20% | 2,518 | $470K | $186.67 | -$132K | +246 | +10.8% | |
| 89 | SYK | 0.20% | 1,415 | $465K | $328.61 | -$33K | -1 | -0.1% | |
| 90 | JCI | 0.20% | 3,522 | $461K | $130.95 | $39K | — | — | |
| 91 | PLTR | 0.20% | 3,110 | $455K | $146.28 | -$136K | -215 | -6.5% | |
| 92 | NUE | 0.20% | 2,678 | $453K | $169.10 | $16K | +2 | +0.1% | |
| 93 | NFG | 0.20% | 4,796 | $451K | $93.96 | $66K | -10 | -0.2% | |
| 94 | PNC | 0.19% | 2,154 | $448K | $208.09 | $5K | +29 | +1.4% | |
| 95 | SCHG | 0.19% | 15,148 | $441K | $29.13 | -$105K | -1,600 | -9.6% | |
| 96 | SCHH | 0.19% | 20,361 | $438K | $21.49 | -$27K | -1,893 | -8.5% | |
| 97 | VNQ | 0.19% | 4,927 | $437K | $88.70 | -$13K | -156 | -3.1% | |
| 98 | AKAM | 0.19% | 3,734 | $429K | $114.85 | $87K | -187 | -4.8% | |
| 99 | DVN | 0.18% | 8,436 | $424K | $50.32 | $114K | -43 | -0.5% | |
| 100 | GLD | 0.18% | 982 | $423K | $430.29 | $33K | — | — |