Asset Manager
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WEST MICHIGAN ADVISORS, LLC
320 NORTH 120TH AVENUE SUITE 240, HOLLAND, MI 49424 • (616) 820-1040
Market Value
$549M
+22.5%
Holdings
326
-1
New Purchases
34
Added To
115
Closed
0
Reduced
107
Top 10 Concentration
25.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDF | 2.60% | 0.00% | +2.60% | $14M |
| MU | 1.01% | 0.16% | +0.86% | $6M |
| SNDK | 1.02% | 0.18% | +0.84% | $6M |
| WDC | 0.96% | 0.19% | +0.77% | $5M |
| RVMD | 0.93% | 0.18% | +0.75% | $5M |
| COHR | 0.97% | 0.28% | +0.69% | $5M |
| INTC | 1.24% | 0.62% | +0.62% | $7M |
| LITE | 0.76% | 0.18% | +0.58% | $4M |
| RKLB | 0.70% | 0.16% | +0.54% | $4M |
| CIEN | 0.75% | 0.22% | +0.53% | $4M |
| QQQ | 1.18% | 0.77% | +0.41% | $6M |
| XHLF | 0.31% | 0.00% | +0.31% | $2M |
| BOXX | 1.40% | 1.12% | +0.29% | $8M |
| MRVL | 0.29% | 0.00% | +0.29% | $2M |
| ALAB | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.26% | 1.05% | -0.79% | $1M |
| FIVE | 0.05% | 0.75% | -0.71% | $272K |
| DIVO | 2.77% | 3.39% | -0.62% | $15M |
| GOOGL | 0.50% | 1.04% | -0.54% | $3M |
| MSFT | 1.83% | 2.34% | -0.51% | $10M |
| CAT | 0.34% | 0.84% | -0.50% | $2M |
| AAPL | 2.12% | 2.60% | -0.48% | $12M |
| GNTX | 8.32% | 8.74% | -0.42% | $46M |
| PJAN | 1.44% | 1.76% | -0.32% | $8M |
| JEPI | 0.13% | 0.41% | -0.28% | $725K |
| WMT | 0.74% | 1.02% | -0.27% | $4M |
| VZ | 0.47% | 0.72% | -0.25% | $3M |
| MINT | 0.16% | 0.41% | -0.24% | $903K |
| DVN | 0.17% | 0.40% | -0.24% | $923K |
| CRM | 0.47% | 0.69% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.3% |
| Technology | 18.1% |
| Consumer Cyclical | 13.7% |
| Healthcare | 8.2% |
| Industrials | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $159M | 29.0% |
| Large Cap | 191 | $256M | 46.6% |
| Mid Cap | 33 | $86M | 15.6% |
| Small Cap | 26 | $28M | 5.1% |
| Micro Cap | 13 | $20M | 3.7% |
Portfolio Analytics
Avg Market Cap
$218.4B
Median Market Cap
$56.6B
Avg P/E
34.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
205
# ETFs / Funds
121
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX | 8.32% | 1,807,608 | $46M | $25.27 | $7M | +14,673 | +0.8% | |
| 2 | DIVO | 2.77% | 339,021 | $15M | $44.85 | — | — | — | |
| 3 | SPDF | 2.60% | 519,876 | $14M | $27.43 | — | +519,876 | — | NEW |
| 4 | NVDA | 2.26% | 62,075 | $12M | $200.09 | $2M | +1,262 | +2.1% | |
| 5 | AAPL | 2.12% | 45,869 | $12M | $253.79 | — | — | — | |
| 6 | MSFT | 1.83% | 26,883 | $10M | $373.02 | -$458K | -1,445 | -5.1% | |
| 7 | PJAN | 1.44% | 171,045 | $8M | $46.13 | — | — | — | |
| 8 | BOXX | 1.40% | 65,868 | $8M | $117.09 | $3M | +22,762 | +52.8% | |
| 9 | VOO | 1.31% | 10,509 | $7M | $686.78 | $889K | -82 | -0.8% | |
| 10 | SGOV | 1.30% | 70,665 | $7M | $100.67 | $2M | +21,486 | +43.7% | |
| 11 | INTC | 1.24% | 48,685 | $7M | $139.63 | $4M | -14,419 | -22.9% | |
| 12 | AVGO | 1.22% | 17,706 | $7M | $377.75 | $870K | -1,092 | -5.8% | |
| 13 | QQQ | 1.18% | 8,796 | $6M | $736.89 | $3M | +2,789 | +46.4% | |
| 14 | JPM | 1.14% | 19,178 | $6M | $327.34 | $735K | +334 | +1.8% | |
| 15 | MRK | 1.05% | 44,438 | $6M | $129.36 | $445K | +648 | +1.5% | |
| 16 | SNDK | 1.02% | 2,462 | $6M | $2,273.73 | $5M | +1,175 | +91.3% | |
| 17 | MU | 1.01% | 4,825 | $6M | $1,154.29 | $5M | +2,737 | +131.1% | |
| 18 | COHR | 0.97% | 13,477 | $5M | $394.47 | $4M | +8,266 | +158.6% | |
| 19 | WDC | 0.96% | 8,277 | $5M | $638.74 | $4M | +5,160 | +165.5% | |
| 20 | AMZN | 0.96% | 25,272 | $5M | $208.27 | — | — | — | |
| 21 | RVMD | 0.93% | 27,348 | $5M | $187.28 | $4M | +19,130 | +232.8% | |
| 22 | ITW | 0.92% | 18,636 | $5M | $272.08 | $1M | +3,611 | +24.0% | |
| 23 | HBAN | 0.91% | 279,653 | $5M | $17.89 | $30K | -35,029 | -11.1% | |
| 24 | GILD | 0.91% | 39,458 | $5M | $126.34 | $832K | +9,662 | +32.4% | |
| 25 | CMCSA | 0.91% | 202,825 | $5M | $24.55 | $750K | +55,505 | +37.7% | |
| 26 | QCOM | 0.91% | 26,922 | $5M | $184.79 | $272K | -9,600 | -26.3% | |
| 27 | ALLE | 0.90% | 35,150 | $5M | $140.49 | $1M | +8,722 | +33.0% | |
| 28 | MO | 0.87% | 65,314 | $5M | $73.01 | $821K | +6,428 | +10.9% | |
| 29 | BMY | 0.86% | 82,237 | $5M | $57.62 | $695K | +15,575 | +23.4% | |
| 30 | EOG | 0.85% | 36,089 | $5M | $129.73 | $246K | +5,405 | +17.6% | |
| 31 | NEM | 0.83% | 48,690 | $5M | $93.40 | -$73K | +6,003 | +14.1% | |
| 32 | HAS | 0.82% | 54,474 | $4M | $82.59 | $636K | +13,203 | +32.0% | |
| 33 | ETN | 0.82% | 10,521 | $4M | $426.10 | $582K | -385 | -3.5% | |
| 34 | CGGO | 0.80% | 103,584 | $4M | $42.33 | $1M | +2,465 | +2.4% | |
| 35 | QQQI | 0.79% | 76,126 | $4M | $56.79 | $1M | +9,723 | +14.6% | |
| 36 | GLD | 0.78% | 11,669 | $4M | $368.38 | $481K | +2,797 | +31.5% | |
| 37 | ABBV | 0.78% | 16,983 | $4M | $251.64 | $569K | -49 | -0.3% | |
| 38 | AXP | 0.78% | 14,126 | $4M | $302.48 | — | — | — | |
| 39 | LITE | 0.76% | 4,843 | $4M | $858.06 | $3M | +3,710 | +327.4% | |
| 40 | CIEN | 0.75% | 8,375 | $4M | $490.56 | $3M | +5,835 | +229.7% | |
| 41 | MPC | 0.75% | 16,002 | $4M | $255.68 | $278K | +385 | +2.5% | |
| 42 | WMT | 0.74% | 35,924 | $4M | $113.26 | -$484K | -640 | -1.8% | |
| 43 | RKLB | 0.70% | 37,719 | $4M | $101.65 | $3M | +26,813 | +245.9% | |
| 44 | LDOS | 0.69% | 36,848 | $4M | $102.97 | $163K | +13,502 | +57.8% | |
| 45 | SPYI | 0.69% | 71,133 | $4M | $53.09 | $2M | +25,710 | +56.6% | |
| 46 | FTI | 0.66% | 52,328 | $4M | $69.18 | — | — | — | |
| 47 | IONS | 0.61% | 44,614 | $3M | $75.09 | — | — | — | |
| 48 | FTAI | 0.58% | 13,109 | $3M | $245.00 | — | — | — | |
| 49 | ADI | 0.56% | 9,635 | $3M | $318.15 | — | — | — | |
| 50 | EFA | 0.55% | 29,299 | $3M | $103.88 | $475K | +2,855 | +10.8% | |
| 51 | QDPL | 0.54% | 65,419 | $3M | $45.07 | $227K | -2,053 | -3.0% | |
| 52 | GOOGL | 0.50% | 7,740 | $3M | $357.37 | -$2M | -8,504 | -52.4% | |
| 53 | CB | 0.48% | 7,781 | $3M | $340.76 | $95K | -38 | -0.5% | |
| 54 | WFRD | 0.48% | 27,977 | $3M | $94.58 | — | — | — | |
| 55 | ELAN | 0.48% | 109,903 | $3M | $23.93 | — | — | — | |
| 56 | TIGO | 0.48% | 35,078 | $3M | $74.94 | — | — | — | |
| 57 | JCI | 0.47% | 17,728 | $3M | $146.51 | $164K | -798 | -4.3% | |
| 58 | JNJ | 0.47% | 10,207 | $3M | $253.96 | $117K | +82 | +0.8% | |
| 59 | LLY | 0.47% | 2,160 | $3M | $1,199.43 | $499K | -114 | -5.0% | |
| 60 | VZ | 0.47% | 60,822 | $3M | $42.34 | -$635K | -3,122 | -4.9% | |
| 61 | CRM | 0.47% | 16,367 | $3M | $156.78 | -$519K | -160 | -1.0% | |
| 62 | BRK-B | 0.45% | 5,174 | $2M | $479.20 | — | — | — | |
| 63 | IWF | 0.45% | 19,929 | $2M | $124.17 | $72K | +14,295 | +253.7% | |
| 64 | NEE | 0.44% | 27,394 | $2M | $87.77 | -$355K | -2,314 | -7.8% | |
| 65 | MSI | 0.43% | 5,733 | $2M | $416.51 | $43K | +346 | +6.4% | |
| 66 | META | 0.43% | 4,170 | $2M | $563.30 | -$299K | -458 | -9.9% | |
| 67 | HD | 0.42% | 6,592 | $2M | $352.68 | $305K | +450 | +7.3% | |
| 68 | JCPB | 0.42% | 48,686 | $2M | $46.94 | -$22K | -323 | -0.7% | |
| 69 | UNP | 0.40% | 8,091 | $2M | $271.99 | $258K | +85 | +1.1% | |
| 70 | JPST | 0.40% | 43,311 | $2M | $50.57 | -$88K | -1,712 | -3.8% | |
| 71 | IMTM | 0.40% | 40,860 | $2M | $53.33 | $478K | +5,430 | +15.3% | |
| 72 | AGG | 0.39% | 21,808 | $2M | $98.98 | $71K | +781 | +3.7% | |
| 73 | SPHQ | 0.39% | 23,865 | $2M | $90.10 | $116K | -3,189 | -11.8% | |
| 74 | LRCX | 0.37% | 4,738 | $2M | $433.59 | $972K | -320 | -6.3% | |
| 75 | JMEE | 0.35% | 24,689 | $2M | $78.03 | $369K | +1,362 | +5.8% | |
| 76 | TSLA | 0.34% | 4,452 | $2M | $420.60 | $773K | +1,494 | +50.5% | |
| 77 | CAT | 0.34% | 1,739 | $2M | $1,064.99 | -$2M | -3,569 | -67.2% | |
| 78 | GLW | 0.34% | 7,216 | $2M | $255.43 | $840K | -159 | -2.2% | |
| 79 | SCHD | 0.33% | 57,864 | $2M | $31.71 | $163K | +3,370 | +6.2% | |
| 80 | SPY | 0.32% | 2,372 | $2M | $748.76 | $616K | +594 | +33.4% | |
| 81 | CME | 0.32% | 8,009 | $2M | $220.84 | -$504K | +314 | +4.1% | |
| 82 | GOOG | 0.32% | 4,990 | $2M | $353.33 | $346K | +51 | +1.0% | |
| 83 | XHLF | 0.31% | 33,836 | $2M | $50.30 | — | +33,836 | — | NEW |
| 84 | APD | 0.30% | 5,687 | $2M | $290.49 | — | — | — | |
| 85 | IWD | 0.30% | 6,728 | $2M | $242.43 | $159K | -161 | -2.3% | |
| 86 | MKSI | 0.29% | 3,561 | $2M | $444.80 | $808K | +185 | +5.5% | |
| 87 | UNH | 0.29% | 3,783 | $2M | $415.60 | $738K | +701 | +22.7% | |
| 88 | MRVL | 0.29% | 5,257 | $2M | $297.89 | — | +5,257 | — | NEW |
| 89 | SYK | 0.28% | 4,905 | $2M | $315.73 | -$307K | -726 | -12.9% | |
| 90 | ALAB | 0.28% | 3,195 | $2M | $483.02 | — | +3,195 | — | NEW |
| 91 | JIRE | 0.28% | 18,607 | $2M | $82.49 | $229K | +1,362 | +7.9% | |
| 92 | DELL | 0.28% | 3,539 | $2M | $431.46 | — | +3,539 | — | NEW |
| 93 | VTI | 0.28% | 4,103 | $2M | $370.08 | $181K | -65 | -1.6% | |
| 94 | FLEX | 0.27% | 9,107 | $1M | $162.07 | — | +9,107 | — | NEW |
| 95 | JEPQ | 0.27% | 23,986 | $1M | $61.46 | -$9K | -2,737 | -10.2% | |
| 96 | TER | 0.26% | 2,978 | $1M | $483.84 | $650K | +309 | +11.6% | |
| 97 | CSCO | 0.26% | 12,020 | $1M | $117.46 | -$3M | -48,494 | -80.1% | |
| 98 | FIX | 0.26% | 708 | $1M | $1,981.95 | $824K | +288 | +68.6% | |
| 99 | SCI | 0.25% | 18,172 | $1M | $75.96 | — | +18,172 | — | NEW |
| 100 | RODM | 0.25% | 34,054 | $1M | $40.41 | $89K | +1,401 | +4.3% |