Asset Manager
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Invariant Investment Management
200 GRANDVIEW AVENUE SUITE 103, CAMP HILL, PA 17011 • 7173179006
Market Value
$162M
Holdings
75
New Purchases
4
Added To
35
Closed
5
Reduced
24
Top 10 Concentration
74.9%
Turnover
12.0%
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 | 17 | $15M | 9.2% |
| Large Cap | 44 | $138M | 85.0% |
| Mid Cap | 6 | $5M | 3.1% |
| Small Cap | 4 | $3M | 1.9% |
| Micro Cap | 4 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$412.0B
Median Market Cap
$45.2B
Avg P/E
33.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
38
# ETFs / Funds
37
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 14.41% | 118,196 | $23M | $198.08 | $625K | +2,874 | +2.5% | |
| 2 | IEF | 13.09% | 222,892 | $21M | $95.43 | $760K | +9,908 | +4.7% | |
| 3 | AVUV | 11.19% | 157,464 | $18M | $115.46 | $2M | +6,984 | +4.6% | |
| 4 | AVDV | 10.84% | 167,728 | $18M | $104.96 | $287K | -10,461 | -5.9% | |
| 5 | AVEM | 7.82% | 148,404 | $13M | $85.65 | $3M | +30,195 | +25.5% | |
| 6 | SHY | 5.40% | 106,422 | $9M | $82.44 | -$113K | -868 | -0.8% | |
| 7 | SGOV | 4.30% | 69,477 | $7M | $100.46 | -$751K | -7,465 | -9.7% | |
| 8 | VOO | 3.56% | 9,255 | $6M | $625.01 | $810K | +1,462 | +18.8% | |
| 9 | JPST | 2.53% | 81,227 | $4M | $50.50 | -$875K | -17,067 | -17.4% | |
| 10 | JMST | 1.80% | 57,539 | $3M | $50.91 | -$110K | -2,030 | -3.4% | |
| 11 | AVUS | 1.64% | 22,949 | $3M | $116.39 | $153K | +1,063 | +4.9% | |
| 12 | BSMS | 1.63% | 112,648 | $3M | $23.47 | -$7K | +135 | +0.1% | |
| 13 | MBB | 1.13% | 19,277 | $2M | $95.16 | $100K | +1,173 | +6.5% | |
| 14 | MO | 0.80% | 19,277 | $1M | $67.46 | $218K | +460 | +2.4% | |
| 15 | AAPL | 0.75% | 4,707 | $1M | $260.51 | $2K | -12 | -0.2% | |
| 16 | CAH | 0.75% | 5,626 | $1M | $215.80 | $99K | +80 | +1.4% | |
| 17 | MCK | 0.74% | 1,369 | $1M | $873.58 | $88K | +11 | +0.8% | |
| 18 | V | 0.68% | 3,598 | $1M | $308.32 | $140K | +827 | +29.8% | |
| 19 | EQT | 0.68% | 18,492 | $1M | $59.47 | $178K | +443 | +2.5% | |
| 20 | AGG | 0.65% | 10,680 | $1M | $99.49 | $457K | +4,631 | +76.6% | |
| 21 | GWW | 0.64% | 882 | $1M | $1,172.19 | $134K | +8 | +0.9% | |
| 22 | NVDA | 0.63% | 5,527 | $1M | $183.92 | -$72K | -359 | -6.1% | |
| 23 | ADBE | 0.61% | 4,280 | $984K | $229.94 | $85K | +1,587 | +58.9% | |
| 24 | ORLY | 0.60% | 10,270 | $970K | $94.40 | $31K | +260 | +2.6% | |
| 25 | ULTA | 0.59% | 1,805 | $962K | $532.72 | -$229K | +17 | +0.9% | |
| 26 | EOG | 0.58% | 6,951 | $949K | $136.58 | $227K | +70 | +1.0% | |
| 27 | LOW | 0.54% | 3,549 | $879K | $247.80 | -$51K | +65 | +1.9% | |
| 28 | MA | 0.51% | 1,653 | $832K | $503.56 | -$69K | +87 | +5.6% | |
| 29 | CL | 0.49% | 9,179 | $790K | $86.04 | $51K | +112 | +1.2% | |
| 30 | BIL | 0.47% | 8,356 | $764K | $91.46 | -$49K | -540 | -6.1% | |
| 31 | NTAP | 0.46% | 7,772 | $744K | $95.67 | -$48K | +259 | +3.5% | |
| 32 | KLAC | 0.45% | 421 | $727K | $1,727.41 | -$216K | -253 | -37.5% | |
| 33 | DPZ | 0.43% | 1,882 | $702K | $373.22 | -$24K | +90 | +5.0% | |
| 34 | LII | 0.40% | 1,317 | $644K | $488.68 | -$13K | +78 | +6.3% | |
| 35 | JNJ | 0.39% | 2,634 | $636K | $241.28 | $50K | -233 | -8.1% | |
| 36 | BNY | 0.36% | 4,598 | $591K | $128.57 | $46K | +21 | +0.5% | |
| 37 | LULU | 0.36% | 3,509 | $584K | $166.51 | -$84K | +231 | +7.0% | |
| 38 | PM | 0.36% | 3,586 | $578K | $161.23 | $199K | +1,253 | +53.7% | |
| 39 | APO | 0.36% | 5,391 | $577K | $106.98 | -$86K | +843 | +18.5% | |
| 40 | PHYS | 0.35% | 15,875 | $574K | $36.14 | $27K | — | — | |
| 41 | TSLA | 0.35% | 1,634 | $565K | $345.62 | -$307K | -324 | -16.6% | |
| 42 | SPHQ | 0.32% | 6,599 | $523K | $79.18 | $12K | +2 | +0.0% | |
| 43 | IUSV | 0.28% | 4,311 | $454K | $105.21 | $1K | +13 | +0.3% | |
| 44 | GLD | 0.27% | 1,011 | $443K | $437.91 | $24K | — | — | |
| 45 | VTI | 0.26% | 1,272 | $427K | $335.51 | -$7K | +4 | +0.3% | |
| 46 | BSMW | 0.25% | 16,187 | $406K | $25.11 | $279 | +127 | +0.8% | |
| 47 | BSMT | 0.24% | 16,774 | $388K | $23.12 | -$15K | -519 | -3.0% | |
| 48 | PRFZ | 0.24% | 8,000 | $385K | $48.12 | -$1K | — | — | |
| 49 | EMLC | 0.23% | 14,517 | $374K | $25.75 | -$42K | -1,545 | -9.6% | |
| 50 | CZR | 0.22% | 13,686 | $362K | $26.44 | — | +13,686 | — | NEW |
| 51 | VCSH | 0.22% | 4,555 | $361K | $79.28 | -$2K | — | — | |
| 52 | PPL | 0.21% | 8,749 | $348K | $39.81 | $48K | +58 | +0.7% | |
| 53 | BSMQ | 0.21% | 14,137 | $334K | $23.65 | -$11K | -463 | -3.2% | |
| 54 | MSFT | 0.20% | 877 | $327K | $373.16 | -$96K | -7 | -0.8% | |
| 55 | ABBV | 0.19% | 1,472 | $313K | $212.43 | -$14K | -12 | -0.8% | |
| 56 | AMAT | 0.19% | 782 | $311K | $397.87 | $62K | -44 | -5.3% | |
| 57 | HSY | 0.19% | 1,455 | $307K | $210.83 | $24K | -42 | -2.8% | |
| 58 | TDG | 0.19% | 249 | $305K | $1,226.56 | -$42K | — | — | |
| 59 | VSDA | 0.18% | 5,160 | $288K | $55.85 | $8K | — | — | |
| 60 | CVX | 0.17% | 1,492 | $284K | $190.32 | $17K | -152 | -9.2% | |
| 61 | BND | 0.17% | 3,754 | $277K | $73.75 | -$64K | -837 | -18.2% | |
| 62 | PG | 0.17% | 1,873 | $275K | $146.66 | $23K | +99 | +5.6% | |
| 63 | VGSH | 0.17% | 4,674 | $273K | $58.45 | -$49K | -804 | -14.7% | |
| 64 | BSMR | 0.16% | 10,697 | $253K | $23.69 | -$93K | -3,890 | -26.7% | |
| 65 | EFAV | 0.15% | 2,567 | $240K | $93.43 | — | +2,567 | — | NEW |
| 66 | VWO | 0.14% | 4,064 | $229K | $56.44 | $4K | — | — | |
| 67 | GOOGL | 0.14% | 692 | $220K | $318.52 | -$10K | -10 | -1.4% | |
| 68 | SLV | 0.13% | 3,028 | $207K | $68.39 | -$22K | -134 | -4.2% | |
| 69 | DFAT | 0.12% | 3,090 | $201K | $64.98 | — | +3,090 | — | NEW |
| 70 | WNC | 0.07% | 12,735 | $117K | $9.18 | — | +12,735 | — | NEW |
| 71 | IT | —% | — | — | — | -$406K | -1,637 | -100.0% | SOLD |
| 72 | XLE | —% | — | — | — | -$249K | -5,328 | -100.0% | SOLD |
| 73 | IEI | —% | — | — | — | -$202K | -1,694 | -100.0% | SOLD |
| 74 | BX | —% | — | — | — | -$235K | -1,492 | -100.0% | SOLD |
| 75 | AVRE | —% | — | — | — | -$329K | -7,472 | -100.0% | SOLD |