Asset Manager
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WEST MICHIGAN ADVISORS, LLC
320 NORTH 120TH AVENUE SUITE 240, HOLLAND, MI 49424 • (616) 820-1040
Market Value
$448M
+4.6%
Holdings
327
+42
New Purchases
62
Added To
111
Closed
35
Reduced
108
Top 10 Concentration
26.3%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 1.76% | 0.00% | +1.76% | $8M |
| MRK | 1.18% | 0.22% | +0.96% | $5M |
| BMY | 0.90% | 0.00% | +0.90% | $4M |
| HAS | 0.86% | 0.00% | +0.86% | $4M |
| FTI | 0.81% | 0.00% | +0.81% | $4M |
| FIVE | 0.75% | 0.00% | +0.75% | $3M |
| QQQI | 0.74% | 0.00% | +0.74% | $3M |
| FTAI | 0.72% | 0.00% | +0.72% | $3M |
| BOXX | 1.12% | 0.46% | +0.66% | $5M |
| WFRD | 0.59% | 0.00% | +0.59% | $3M |
| CAT | 0.84% | 0.26% | +0.58% | $4M |
| SPYI | 0.50% | 0.00% | +0.50% | $2M |
| ELAN | 0.59% | 0.14% | +0.45% | $3M |
| INTC | 0.62% | 0.21% | +0.41% | $3M |
| EOG | 0.99% | 0.61% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POCT | 0.00% | 1.92% | -1.92% | $0 |
| JEPQ | 0.33% | 1.36% | -1.03% | $1M |
| GNTX | 8.74% | 9.74% | -1.00% | $39M |
| EPAM | 0.00% | 0.87% | -0.87% | $0 |
| TPR | 0.00% | 0.80% | -0.80% | $0 |
| PLTR | 0.15% | 0.90% | -0.75% | $682K |
| WBD | 0.16% | 0.87% | -0.71% | $737K |
| APH | 0.00% | 0.68% | -0.68% | $0 |
| NXPI | 0.06% | 0.69% | -0.63% | $277K |
| INSM | 0.00% | 0.63% | -0.63% | $0 |
| KVUE | 0.00% | 0.57% | -0.57% | $0 |
| NET | 0.00% | 0.56% | -0.56% | $0 |
| MINT | 0.41% | 0.96% | -0.55% | $2M |
| JNJ | 0.55% | 1.08% | -0.53% | $2M |
| CGGO | 0.75% | 1.28% | -0.53% | $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 | 62 | $138M | 30.8% |
| Large Cap | 192 | $205M | 45.8% |
| Mid Cap | 37 | $77M | 17.2% |
| Small Cap | 27 | $24M | 5.3% |
| Micro Cap | 9 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$50.6B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
215
# ETFs / Funds
112
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX | 8.74% | 1,792,935 | $39M | $21.85 | -$3M | +251 | +0.0% | |
| 2 | DIVO | 3.39% | 339,021 | $15M | $44.85 | $110K | -60 | -0.0% | |
| 3 | AAPL | 2.60% | 45,869 | $12M | $253.79 | $379K | +4,444 | +10.7% | |
| 4 | NVDA | 2.37% | 60,813 | $11M | $174.41 | -$120K | +3,300 | +5.7% | |
| 5 | MSFT | 2.34% | 28,328 | $10M | $370.17 | -$1M | +3,729 | +15.2% | |
| 6 | PJAN | 1.76% | 171,045 | $8M | $46.13 | — | +171,045 | — | NEW |
| 7 | VOO | 1.41% | 10,591 | $6M | $597.53 | -$70K | +388 | +3.8% | |
| 8 | AVGO | 1.30% | 18,798 | $6M | $309.50 | -$584K | +299 | +1.6% | |
| 9 | JPM | 1.24% | 18,844 | $6M | $294.16 | -$526K | +9 | +0.1% | |
| 10 | MRK | 1.18% | 43,790 | $5M | $121.11 | $4M | +34,861 | +390.4% | |
| 11 | AMZN | 1.17% | 25,272 | $5M | $208.27 | -$283K | +1,245 | +5.2% | |
| 12 | BOXX | 1.12% | 43,106 | $5M | $116.29 | $3M | +26,008 | +152.1% | |
| 13 | HBAN | 1.11% | 314,682 | $5M | $15.81 | -$1M | -29,417 | -8.6% | |
| 14 | SGOV | 1.10% | 49,179 | $5M | $100.66 | $149K | +1,342 | +2.8% | |
| 15 | QCOM | 1.05% | 36,522 | $5M | $128.78 | $424K | +11,501 | +46.0% | |
| 16 | CSCO | 1.05% | 60,514 | $5M | $77.59 | $805K | +10,012 | +19.8% | |
| 17 | GOOGL | 1.04% | 16,244 | $5M | $287.55 | $2M | +7,103 | +77.7% | |
| 18 | NEM | 1.03% | 42,687 | $5M | $108.25 | $625K | +2,672 | +6.7% | |
| 19 | WMT | 1.02% | 36,564 | $5M | $124.53 | $667K | +1,755 | +5.0% | |
| 20 | EOG | 0.99% | 30,684 | $4M | $144.57 | $2M | +5,972 | +24.2% | |
| 21 | AXP | 0.95% | 14,126 | $4M | $302.48 | $682K | +4,420 | +45.5% | |
| 22 | CMCSA | 0.94% | 147,320 | $4M | $28.71 | $1M | +51,829 | +54.3% | |
| 23 | GILD | 0.93% | 29,796 | $4M | $139.37 | $875K | +3,091 | +11.6% | |
| 24 | BMY | 0.90% | 66,662 | $4M | $60.65 | — | +66,662 | — | NEW |
| 25 | MO | 0.88% | 58,886 | $4M | $67.05 | $1M | +15,003 | +34.2% | |
| 26 | ITW | 0.88% | 15,025 | $4M | $261.90 | $1M | +4,080 | +37.3% | |
| 27 | ETN | 0.87% | 10,906 | $4M | $357.68 | $337K | -283 | -2.5% | |
| 28 | HAS | 0.86% | 41,271 | $4M | $93.60 | — | +41,271 | — | NEW |
| 29 | ALLE | 0.86% | 26,428 | $4M | $145.29 | $1M | +10,518 | +66.1% | |
| 30 | GLD | 0.85% | 8,872 | $4M | $430.29 | $179K | -310 | -3.4% | |
| 31 | MPC | 0.85% | 15,617 | $4M | $244.19 | $1M | -1,016 | -6.1% | |
| 32 | CAT | 0.84% | 5,308 | $4M | $708.47 | $3M | +3,353 | +171.5% | |
| 33 | ABBV | 0.83% | 17,032 | $4M | $217.49 | -$236K | -214 | -1.2% | |
| 34 | LDOS | 0.81% | 23,346 | $4M | $155.52 | $711K | +7,163 | +44.3% | |
| 35 | FTI | 0.81% | 52,328 | $4M | $69.18 | — | +52,328 | — | NEW |
| 36 | QQQ | 0.77% | 6,007 | $3M | $577.16 | $817K | +1,693 | +39.2% | |
| 37 | FIVE | 0.75% | 14,810 | $3M | $228.48 | — | +14,810 | — | NEW |
| 38 | CGGO | 0.75% | 101,119 | $3M | $33.37 | -$2M | -56,935 | -36.0% | |
| 39 | IONS | 0.75% | 44,614 | $3M | $75.09 | $311K | +6,201 | +16.1% | |
| 40 | QQQI | 0.74% | 66,403 | $3M | $49.69 | — | +66,403 | — | NEW |
| 41 | FTAI | 0.72% | 13,109 | $3M | $245.00 | — | +13,109 | — | NEW |
| 42 | VZ | 0.72% | 63,944 | $3M | $50.20 | $254K | -8,642 | -11.9% | |
| 43 | CRM | 0.69% | 16,527 | $3M | $186.67 | -$784K | +1,925 | +13.2% | |
| 44 | ADI | 0.68% | 9,635 | $3M | $318.15 | $654K | +743 | +8.4% | |
| 45 | INTC | 0.62% | 63,104 | $3M | $44.13 | $2M | +39,048 | +162.3% | |
| 46 | NEE | 0.62% | 29,708 | $3M | $92.88 | $436K | +769 | +2.7% | |
| 47 | QDPL | 0.61% | 67,472 | $3M | $40.34 | $33K | +4,446 | +7.0% | |
| 48 | META | 0.59% | 4,628 | $3M | $572.13 | -$474K | -101 | -2.1% | |
| 49 | WFRD | 0.59% | 27,977 | $3M | $94.58 | — | +27,977 | — | NEW |
| 50 | ELAN | 0.59% | 109,903 | $3M | $23.93 | $2M | +83,613 | +318.0% | |
| 51 | TIGO | 0.59% | 35,078 | $3M | $74.94 | -$25K | -12,792 | -26.7% | |
| 52 | EFA | 0.57% | 26,444 | $3M | $97.13 | $341K | +3,248 | +14.0% | |
| 53 | CB | 0.57% | 7,819 | $3M | $326.91 | -$39K | -469 | -5.7% | |
| 54 | BRK-B | 0.55% | 5,174 | $2M | $479.20 | -$410K | -575 | -10.0% | |
| 55 | JNJ | 0.55% | 10,125 | $2M | $244.43 | -$2M | -12,220 | -54.7% | |
| 56 | JCI | 0.54% | 18,526 | $2M | $131.35 | -$39K | -2,049 | -10.0% | |
| 57 | IWF | 0.54% | 5,634 | $2M | $426.42 | -$28K | +499 | +9.7% | |
| 58 | MSI | 0.52% | 5,387 | $2M | $435.20 | $61K | -552 | -9.3% | |
| 59 | JCPB | 0.51% | 49,009 | $2M | $47.08 | -$443K | -8,854 | -15.3% | |
| 60 | JPST | 0.51% | 45,023 | $2M | $50.61 | -$555K | -10,794 | -19.3% | |
| 61 | CME | 0.51% | 7,695 | $2M | $295.35 | $10K | -591 | -7.1% | |
| 62 | SPYI | 0.50% | 45,423 | $2M | $49.37 | — | +45,423 | — | NEW |
| 63 | LLY | 0.47% | 2,274 | $2M | $919.77 | -$223K | +120 | +5.6% | |
| 64 | AGG | 0.47% | 21,027 | $2M | $99.27 | -$52K | -390 | -1.8% | |
| 65 | SPHQ | 0.45% | 27,054 | $2M | $75.19 | -$868K | -11,612 | -30.0% | |
| 66 | HD | 0.45% | 6,142 | $2M | $328.90 | -$56K | +110 | +1.8% | |
| 67 | UNP | 0.43% | 8,006 | $2M | $242.62 | -$67K | -681 | -7.8% | |
| 68 | SYK | 0.41% | 5,631 | $2M | $329.45 | -$776K | -1,837 | -24.6% | |
| 69 | JEPI | 0.41% | 32,546 | $2M | $56.68 | -$2M | -25,960 | -44.4% | |
| 70 | MINT | 0.41% | 18,189 | $2M | $100.57 | -$2M | -22,637 | -55.5% | |
| 71 | DVN | 0.40% | 36,038 | $2M | $50.32 | $78K | -11,338 | -23.9% | |
| 72 | IMTM | 0.38% | 35,430 | $2M | $48.02 | $1M | +29,933 | +544.5% | |
| 73 | NFLX | 0.38% | 17,614 | $2M | $96.15 | $6K | -388 | -2.2% | |
| 74 | SCHD | 0.37% | 54,494 | $2M | $30.68 | $343K | +6,049 | +12.5% | |
| 75 | APD | 0.37% | 5,687 | $2M | $290.49 | $179K | -276 | -4.6% | |
| 76 | JMEE | 0.35% | 23,327 | $2M | $66.77 | -$808K | -13,420 | -36.5% | |
| 77 | JEPQ | 0.33% | 26,723 | $1M | $55.52 | -$4M | -72,748 | -73.1% | |
| 78 | IWD | 0.33% | 6,889 | $1M | $213.66 | $19K | -17 | -0.2% | |
| 79 | CVX | 0.32% | 6,932 | $1M | $206.90 | $456K | +513 | +8.0% | |
| 80 | GOOG | 0.32% | 4,939 | $1M | $286.86 | -$65K | +217 | +4.6% | |
| 81 | FSSL | 0.31% | 111,482 | $1M | $12.51 | -$203K | -1,495 | -1.3% | |
| 82 | VTI | 0.30% | 4,168 | $1M | $320.83 | -$36K | +74 | +1.8% | |
| 83 | TLT | 0.30% | 15,318 | $1M | $86.69 | $157K | +1,881 | +14.0% | |
| 84 | JIRE | 0.29% | 17,245 | $1M | $75.74 | -$1M | -14,090 | -45.0% | |
| 85 | RODM | 0.29% | 32,653 | $1M | $39.42 | — | +32,653 | — | NEW |
| 86 | FTGS | 0.28% | 37,002 | $1M | $34.05 | -$1M | -38,037 | -50.7% | |
| 87 | PG | 0.28% | 8,717 | $1M | $144.44 | -$110K | -838 | -8.8% | |
| 88 | IDVO | 0.28% | 30,902 | $1M | $40.47 | $352K | +7,469 | +31.9% | |
| 89 | AMAT | 0.28% | 3,649 | $1M | $341.79 | $844K | +2,079 | +132.4% | |
| 90 | AVUV | 0.28% | 11,252 | $1M | $110.47 | — | +11,252 | — | NEW |
| 91 | COHR | 0.28% | 5,211 | $1M | $238.21 | $78K | -1,092 | -17.3% | |
| 92 | MCD | 0.27% | 3,919 | $1M | $310.76 | $137K | +383 | +10.8% | |
| 93 | SPY | 0.26% | 1,778 | $1M | $652.27 | $110K | +243 | +15.8% | |
| 94 | TJX | 0.26% | 7,245 | $1M | $159.70 | $8K | -238 | -3.2% | |
| 95 | JPIE | 0.25% | 24,745 | $1M | $46.07 | $111K | +2,620 | +11.8% | |
| 96 | KO | 0.25% | 14,637 | $1M | $76.55 | $100K | +39 | +0.3% | |
| 97 | PDBC | 0.25% | 64,105 | $1M | $17.32 | $360K | +7,458 | +13.2% | |
| 98 | BBY | 0.25% | 16,900 | $1M | $65.16 | -$371K | -4,789 | -22.1% | |
| 99 | TSLA | 0.25% | 2,958 | $1M | $371.75 | -$229K | +3 | +0.1% | |
| 100 | FIXD | 0.24% | 25,097 | $1M | $43.59 | -$72K | -1,206 | -4.6% |