Asset Manager
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Invariant Investment Management
200 GRANDVIEW AVENUE SUITE 103, CAMP HILL, PA 17011 • 7173179006
Market Value
$171M
+5.0%
Holdings
72
-3
New Purchases
2
Added To
31
Closed
4
Reduced
25
Top 10 Concentration
74.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.98% | 0.00% | +2.98% | $5M |
| IEF | 15.37% | 13.09% | +2.28% | $26M |
| VOO | 4.75% | 3.56% | +1.19% | $8M |
| RSP | 15.53% | 14.41% | +1.12% | $26M |
| MA | 0.64% | 0.51% | +0.12% | $1M |
| AVUS | 1.77% | 1.64% | +0.12% | $3M |
| VTV | 0.12% | 0.00% | +0.12% | $201K |
| CL | 0.60% | 0.49% | +0.11% | $1M |
| DPZ | 0.54% | 0.43% | +0.11% | $920K |
| V | 0.77% | 0.68% | +0.09% | $1M |
| LULU | 0.44% | 0.36% | +0.08% | $744K |
| APO | 0.43% | 0.36% | +0.07% | $730K |
| AAPL | 0.82% | 0.75% | +0.07% | $1M |
| TSLA | 0.40% | 0.35% | +0.05% | $686K |
| IUSV | 0.33% | 0.28% | +0.05% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.16% | 7.82% | -3.66% | $7M |
| AVDV | 9.36% | 10.84% | -1.48% | $16M |
| SGOV | 3.52% | 4.30% | -0.78% | $6M |
| KLAC | 0.00% | 0.45% | -0.45% | $0 |
| AVUV | 10.90% | 11.19% | -0.30% | $19M |
| SHY | 5.14% | 5.40% | -0.26% | $9M |
| JPST | 2.29% | 2.53% | -0.23% | $4M |
| BSMQ | 0.00% | 0.21% | -0.21% | $0 |
| AMAT | 0.00% | 0.19% | -0.19% | $0 |
| LOW | 0.41% | 0.54% | -0.13% | $694K |
| SLV | 0.00% | 0.13% | -0.13% | $0 |
| EQT | 0.56% | 0.68% | -0.12% | $953K |
| MCK | 0.62% | 0.74% | -0.12% | $1M |
| ULTA | 0.47% | 0.59% | -0.12% | $810K |
| JMST | 1.70% | 1.80% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 3.3% |
| Consumer Cyclical | 3.1% |
| Healthcare | 2.1% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $17M | 10.1% |
| Large Cap | 41 | $144M | 84.3% |
| Mid Cap | 6 | $5M | 3.1% |
| Small Cap | 3 | $3M | 1.8% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$430.1B
Median Market Cap
$48.8B
Avg P/E
34.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
36
# ETFs / Funds
36
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 15.53% | 123,219 | $26M | $215.00 | $3M | +5,023 | +4.2% | |
| 2 | IEF | 15.37% | 278,454 | $26M | $94.18 | $5M | +55,562 | +24.9% | |
| 3 | AVUV | 10.90% | 150,096 | $19M | $123.82 | $404K | -7,368 | -4.7% | |
| 4 | AVDV | 9.36% | 150,938 | $16M | $105.77 | -$2M | -16,790 | -10.0% | |
| 5 | SHY | 5.14% | 106,994 | $9M | $81.98 | -$2K | +572 | +0.5% | |
| 6 | VOO | 4.75% | 11,734 | $8M | $690.64 | $2M | +2,479 | +26.8% | |
| 7 | AVEM | 4.16% | 74,538 | $7M | $95.31 | -$6M | -73,866 | -49.8% | |
| 8 | SGOV | 3.52% | 59,727 | $6M | $100.44 | -$981K | -9,750 | -14.0% | |
| 9 | USMV | 2.98% | 51,863 | $5M | $97.89 | — | +51,863 | — | NEW |
| 10 | JPST | 2.29% | 77,592 | $4M | $50.45 | -$187K | -3,635 | -4.5% | |
| 11 | AVUS | 1.77% | 23,562 | $3M | $127.93 | $343K | +613 | +2.7% | |
| 12 | JMST | 1.70% | 56,902 | $3M | $50.93 | -$32K | -637 | -1.1% | |
| 13 | BSMS | 1.56% | 113,415 | $3M | $23.49 | $20K | +767 | +0.7% | |
| 14 | MBB | 1.10% | 19,976 | $2M | $94.28 | $49K | +699 | +3.6% | |
| 15 | AAPL | 0.82% | 4,494 | $1M | $312.63 | $179K | -213 | -4.5% | |
| 16 | MO | 0.80% | 18,974 | $1M | $71.88 | $63K | -303 | -1.6% | |
| 17 | V | 0.77% | 3,669 | $1M | $357.29 | $202K | +71 | +2.0% | |
| 18 | CAH | 0.76% | 5,446 | $1M | $237.54 | $80K | -180 | -3.2% | |
| 19 | AGG | 0.67% | 11,601 | $1M | $98.66 | $82K | +921 | +8.6% | |
| 20 | GWW | 0.67% | 834 | $1M | $1,369.57 | $108K | -48 | -5.4% | |
| 21 | MA | 0.64% | 2,033 | $1M | $533.02 | $251K | +380 | +23.0% | |
| 22 | NVDA | 0.63% | 5,535 | $1M | $195.53 | $66K | +8 | +0.1% | |
| 23 | ADBE | 0.63% | 4,934 | $1M | $218.07 | $92K | +654 | +15.3% | |
| 24 | MCK | 0.62% | 1,345 | $1M | $783.98 | -$141K | -24 | -1.8% | |
| 25 | CL | 0.60% | 10,974 | $1M | $93.39 | $235K | +1,795 | +19.6% | |
| 26 | EQT | 0.56% | 18,434 | $953K | $51.71 | -$146K | -58 | -0.3% | |
| 27 | DPZ | 0.54% | 3,008 | $920K | $305.95 | $218K | +1,126 | +59.8% | |
| 28 | EOG | 0.52% | 6,832 | $884K | $129.39 | -$65K | -119 | -1.7% | |
| 29 | ORLY | 0.50% | 10,216 | $861K | $84.24 | -$109K | -54 | -0.5% | |
| 30 | BIL | 0.50% | 9,375 | $857K | $91.43 | $93K | +1,019 | +12.2% | |
| 31 | NTAP | 0.49% | 5,155 | $843K | $163.56 | $100K | -2,617 | -33.7% | |
| 32 | ULTA | 0.47% | 1,790 | $810K | $452.43 | -$152K | -15 | -0.8% | |
| 33 | LULU | 0.44% | 6,432 | $744K | $115.64 | $160K | +2,923 | +83.3% | |
| 34 | APO | 0.43% | 5,972 | $730K | $122.16 | $153K | +581 | +10.8% | |
| 35 | JNJ | 0.41% | 2,680 | $695K | $259.33 | $59K | +46 | +1.8% | |
| 36 | LOW | 0.41% | 3,102 | $694K | $223.77 | -$185K | -447 | -12.6% | |
| 37 | BNY | 0.41% | 4,616 | $692K | $149.96 | $101K | +18 | +0.4% | |
| 38 | TSLA | 0.40% | 1,634 | $686K | $419.77 | $121K | — | — | |
| 39 | LII | 0.39% | 1,184 | $673K | $568.03 | $29K | -133 | -10.1% | |
| 40 | SPHQ | 0.34% | 6,600 | $584K | $88.51 | $62K | +1 | +0.0% | |
| 41 | IUSV | 0.33% | 5,032 | $563K | $111.90 | $110K | +721 | +16.7% | |
| 42 | PHYS | 0.29% | 15,875 | $499K | $31.41 | -$75K | — | — | |
| 43 | VTI | 0.28% | 1,276 | $474K | $371.62 | $47K | +4 | +0.3% | |
| 44 | PRFZ | 0.26% | 8,000 | $442K | $55.19 | $57K | — | — | |
| 45 | PM | 0.25% | 2,328 | $430K | $184.73 | -$148K | -1,258 | -35.1% | |
| 46 | CZR | 0.24% | 13,686 | $412K | $30.14 | $51K | — | — | |
| 47 | BSMW | 0.24% | 16,316 | $411K | $25.16 | $4K | +129 | +0.8% | |
| 48 | BSMT | 0.23% | 16,869 | $389K | $23.03 | $758 | +95 | +0.6% | |
| 49 | GLD | 0.23% | 1,011 | $386K | $382.13 | -$56K | — | — | |
| 50 | MSFT | 0.22% | 979 | $379K | $386.71 | $51K | +102 | +11.6% | |
| 51 | VCSH | 0.21% | 4,555 | $359K | $78.85 | -$2K | — | — | |
| 52 | ABBV | 0.21% | 1,396 | $356K | $254.79 | $43K | -76 | -5.2% | |
| 53 | EMLC | 0.20% | 13,241 | $339K | $25.59 | -$35K | -1,276 | -8.8% | |
| 54 | TDG | 0.20% | 249 | $335K | $1,347.26 | $30K | — | — | |
| 55 | PPL | 0.19% | 8,810 | $318K | $36.11 | -$30K | +61 | +0.7% | |
| 56 | VSDA | 0.18% | 5,160 | $305K | $59.04 | $17K | — | — | |
| 57 | PG | 0.16% | 1,878 | $280K | $149.29 | $6K | +5 | +0.3% | |
| 58 | BND | 0.16% | 3,767 | $275K | $73.13 | -$1K | +13 | +0.3% | |
| 59 | EFAV | 0.16% | 2,976 | $266K | $89.27 | $26K | +409 | +15.9% | |
| 60 | HSY | 0.15% | 1,465 | $260K | $177.51 | -$47K | +10 | +0.7% | |
| 61 | CVX | 0.15% | 1,526 | $256K | $168.08 | -$27K | +34 | +2.3% | |
| 62 | BSMR | 0.15% | 10,688 | $253K | $23.65 | -$622 | -9 | -0.1% | |
| 63 | VWO | 0.14% | 4,064 | $244K | $60.07 | $15K | — | — | |
| 64 | GOOGL | 0.14% | 657 | $241K | $366.72 | $21K | -35 | -5.1% | |
| 65 | VGSH | 0.13% | 3,828 | $222K | $58.11 | -$51K | -846 | -18.1% | |
| 66 | DFAT | 0.13% | 3,090 | $216K | $69.76 | $15K | — | — | |
| 67 | VTV | 0.12% | 915 | $201K | $219.44 | — | +915 | — | NEW |
| 68 | WNC | 0.09% | 12,051 | $157K | $13.00 | $40K | -684 | -5.4% | |
| 69 | AMAT | —% | — | — | — | -$311K | -782 | -100.0% | SOLD |
| 70 | KLAC | —% | — | — | — | -$727K | -421 | -100.0% | SOLD |
| 71 | BSMQ | —% | — | — | — | -$334K | -14,137 | -100.0% | SOLD |
| 72 | SLV | —% | — | — | — | -$207K | -3,028 | -100.0% | SOLD |