Asset Manager
← All Institutions
Boyce & Associates Wealth Consulting, Inc.
3109 KENAI DR., STE 107, CEDAR PARK, TX 78613 • (512) 496-5709
Market Value
$144M
+9.2%
Holdings
84
+1
New Purchases
4
Added To
52
Closed
2
Reduced
16
Top 10 Concentration
54.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.75% | 0.00% | +0.75% | $1M |
| SPMO | 1.28% | 0.78% | +0.50% | $2M |
| FTC | 2.92% | 2.47% | +0.45% | $4M |
| VOO | 1.84% | 1.45% | +0.39% | $3M |
| VFLO | 2.73% | 2.40% | +0.32% | $4M |
| FNDX | 5.24% | 4.98% | +0.26% | $8M |
| AIRR | 1.44% | 1.24% | +0.20% | $2M |
| DGRW | 13.68% | 13.51% | +0.17% | $20M |
| DUHP | 2.25% | 2.08% | +0.17% | $3M |
| JCPB | 0.16% | 0.00% | +0.16% | $234K |
| SMH | 0.16% | 0.00% | +0.16% | $230K |
| AFLG | 2.58% | 2.43% | +0.15% | $4M |
| GPIX | 4.25% | 4.10% | +0.15% | $6M |
| ACYN | 0.15% | 0.00% | +0.15% | $215K |
| GOOGL | 1.04% | 0.91% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.51% | 1.45% | -0.94% | $736K |
| VEA | 0.00% | 0.67% | -0.67% | $0 |
| UCON | 6.17% | 6.66% | -0.50% | $9M |
| MSFT | 0.50% | 0.99% | -0.48% | $728K |
| XLE | 0.00% | 0.39% | -0.39% | $0 |
| IAU | 1.74% | 2.13% | -0.39% | $3M |
| LVHI | 4.76% | 5.07% | -0.31% | $7M |
| JSCP | 4.00% | 4.28% | -0.27% | $6M |
| XONA.DE | 0.55% | 0.74% | -0.19% | $790K |
| JPST | 0.50% | 0.65% | -0.16% | $715K |
| FTCS | 0.67% | 0.82% | -0.15% | $964K |
| FMHI | 0.98% | 1.08% | -0.09% | $1M |
| NFLX | 0.20% | 0.29% | -0.09% | $287K |
| AMLP | 1.08% | 1.17% | -0.08% | $2M |
| GLDM | 0.27% | 0.35% | -0.07% | $392K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 6.8% |
| Consumer Defensive | 1.6% |
| Consumer Cyclical | 1.2% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $18M | 12.4% |
| Large Cap | 36 | $66M | 45.9% |
| Mid Cap | 17 | $33M | 22.7% |
| Small Cap | 10 | $24M | 16.7% |
| Micro Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$377.0B
Median Market Cap
$16.2B
Avg P/E
58.4
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
22
# ETFs / Funds
62
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 13.68% | 206,369 | $20M | $95.62 | $2M | +3,361 | +1.7% | |
| 2 | MOAT | 7.57% | 105,069 | $11M | $103.95 | $1M | +2,473 | +2.4% | |
| 3 | UCON | 6.17% | 357,500 | $9M | $24.88 | $95K | +2,256 | +0.6% | |
| 4 | FNDX | 5.24% | 243,240 | $8M | $31.10 | $988K | +7,086 | +3.0% | |
| 5 | LVHI | 4.76% | 169,039 | $7M | $40.59 | $169K | +3,983 | +2.4% | |
| 6 | GPIX | 4.25% | 110,235 | $6M | $55.57 | $717K | +2,138 | +2.0% | |
| 7 | JSCP | 4.00% | 122,458 | $6M | $47.15 | $128K | +3,097 | +2.6% | |
| 8 | NVDA | 3.36% | 24,246 | $5M | $200.09 | $402K | -1,269 | -5.0% | |
| 9 | FTC | 2.92% | 21,706 | $4M | $193.77 | $949K | +579 | +2.7% | |
| 10 | VFLO | 2.73% | 85,992 | $4M | $45.75 | $760K | +5,589 | +7.0% | |
| 11 | AFLG | 2.58% | 85,564 | $4M | $43.42 | $513K | +2,559 | +3.1% | |
| 12 | DUHP | 2.25% | 77,749 | $3M | $41.73 | $502K | +3,131 | +4.2% | |
| 13 | AAPL | 1.92% | 9,577 | $3M | $289.36 | $328K | -52 | -0.5% | |
| 14 | VOO | 1.84% | 3,872 | $3M | $686.83 | $745K | +669 | +20.9% | |
| 15 | IAU | 1.74% | 33,248 | $3M | $75.51 | -$304K | +1,323 | +4.1% | |
| 16 | DFAI | 1.71% | 59,819 | $2M | $41.25 | $300K | +4,189 | +7.5% | |
| 17 | RDVI | 1.51% | 74,107 | $2M | $29.40 | $336K | +1,966 | +2.7% | |
| 18 | FCEF | 1.47% | 88,372 | $2M | $24.05 | $232K | +4,241 | +5.0% | |
| 19 | AIRR | 1.44% | 15,535 | $2M | $133.25 | $436K | +783 | +5.3% | |
| 20 | SPMO | 1.28% | 11,443 | $2M | $161.55 | $814K | +2,218 | +24.0% | |
| 21 | DFEV | 1.26% | 42,639 | $2M | $42.67 | $315K | +602 | +1.4% | |
| 22 | FNDF | 1.21% | 33,023 | $2M | $52.76 | $210K | +1,716 | +5.5% | |
| 23 | AMLP | 1.08% | 30,166 | $2M | $51.85 | $22K | +865 | +3.0% | |
| 24 | JMUB | 1.07% | 30,524 | $2M | $50.65 | $37K | +327 | +1.1% | |
| 25 | GOOGL | 1.04% | 4,187 | $1M | $357.39 | $299K | +22 | +0.5% | |
| 26 | SCHD | 0.99% | 44,999 | $1M | $31.71 | $90K | +1,437 | +3.3% | |
| 27 | FMHI | 0.98% | 29,177 | $1M | $48.49 | -$6K | -700 | -2.3% | |
| 28 | DFAC | 0.92% | 29,968 | $1M | $44.36 | $254K | +2,298 | +8.3% | |
| 29 | WCMI | 0.82% | 60,539 | $1M | $19.57 | $204K | +2,086 | +3.6% | |
| 30 | AVUV | 0.77% | 8,858 | $1M | $124.76 | $192K | +591 | +7.2% | |
| 31 | MGK | 0.75% | 12,255 | $1M | $87.91 | — | +12,255 | — | NEW |
| 32 | VT | 0.74% | 6,791 | $1M | $156.94 | $71K | -400 | -5.6% | |
| 33 | AMZN | 0.73% | 4,427 | $1M | $238.32 | $135K | +7 | +0.2% | |
| 34 | FTSL | 0.68% | 21,790 | $975K | $44.75 | $23K | +547 | +2.6% | |
| 35 | FTCS | 0.67% | 10,261 | $964K | $93.92 | -$120K | -1,422 | -12.2% | |
| 36 | PYLD | 0.62% | 33,783 | $896K | $26.52 | $13K | +81 | +0.2% | |
| 37 | FPE | 0.61% | 49,597 | $887K | $17.88 | $39K | +1,835 | +3.8% | |
| 38 | XONA.DE | 0.55% | 5,777 | $790K | $136.71 | -$190K | +1 | +0.0% | |
| 39 | WCME | 0.54% | 39,761 | $779K | $19.60 | $136K | +1,450 | +3.8% | |
| 40 | WMT | 0.51% | 6,502 | $736K | $113.26 | -$1M | -8,943 | -57.9% | |
| 41 | MSFT | 0.50% | 1,951 | $728K | $373.01 | -$576K | -1,572 | -44.6% | |
| 42 | DFUS | 0.50% | 8,786 | $720K | $81.94 | $98K | +18 | +0.2% | |
| 43 | JPST | 0.50% | 14,143 | $715K | $50.57 | -$146K | -2,872 | -16.9% | |
| 44 | DFAX | 0.49% | 19,067 | $702K | $36.84 | $58K | +99 | +0.5% | |
| 45 | FPX | 0.44% | 3,086 | $636K | $206.16 | $146K | — | — | |
| 46 | DFAW | 0.44% | 7,664 | $634K | $82.79 | $73K | +48 | +0.6% | |
| 47 | TSLA | 0.41% | 1,414 | $595K | $420.60 | $7K | -167 | -10.6% | |
| 48 | SCHG | 0.40% | 17,000 | $575K | $33.84 | $77K | -98 | -0.6% | |
| 49 | LNT | 0.38% | 7,206 | $550K | $76.29 | $33K | — | — | |
| 50 | DFAS | 0.36% | 6,297 | $519K | $82.34 | $71K | +12 | +0.2% | |
| 51 | FNDA | 0.36% | 13,566 | $516K | $38.06 | $103K | +812 | +6.4% | |
| 52 | DFEM | 0.34% | 12,203 | $496K | $40.64 | $105K | +878 | +7.8% | |
| 53 | GTLS | 0.31% | 2,150 | $449K | $208.94 | -$6K | -50 | -2.3% | |
| 54 | AVGO | 0.27% | 1,045 | $395K | $377.65 | $72K | +1 | +0.1% | |
| 55 | GLDM | 0.27% | 4,931 | $392K | $79.42 | -$65K | — | — | |
| 56 | NOBL | 0.26% | 6,617 | $372K | $56.16 | -$432 | +3,107 | +88.5% | |
| 57 | FSK | 0.26% | 35,298 | $371K | $10.50 | $12K | +50 | +0.1% | |
| 58 | MUB | 0.25% | 3,407 | $367K | $107.62 | $6K | +6 | +0.2% | |
| 59 | ABBV | 0.24% | 1,395 | $351K | $251.57 | $50K | +10 | +0.7% | |
| 60 | FLTR | 0.23% | 13,223 | $339K | $25.61 | $18K | +640 | +5.1% | |
| 61 | DFSU | 0.23% | 7,230 | $337K | $46.63 | $40K | — | — | |
| 62 | CSCO | 0.22% | 2,691 | $316K | $117.47 | $107K | +1 | +0.0% | |
| 63 | SKYY | 0.21% | 2,297 | $309K | $134.57 | $58K | — | — | |
| 64 | VTV | 0.21% | 1,410 | $307K | $217.90 | $31K | +1 | +0.1% | |
| 65 | NFLX | 0.20% | 4,020 | $287K | $71.40 | -$99K | — | — | |
| 66 | PM | 0.19% | 1,543 | $279K | $180.91 | $24K | — | — | |
| 67 | SHW | 0.19% | 798 | $275K | $344.11 | $20K | +2 | +0.2% | |
| 68 | VNOM | 0.19% | 6,367 | $270K | $42.40 | -$29K | — | — | |
| 69 | SCHB | 0.18% | 8,967 | $260K | $28.96 | $4K | -1,212 | -11.9% | |
| 70 | SPY | 0.18% | 344 | $257K | $746.72 | $34K | +1 | +0.3% | |
| 71 | ONEO | 0.18% | 1,668 | $255K | $152.90 | $34K | +4 | +0.2% | |
| 72 | FNX | 0.16% | 1,625 | $238K | $146.32 | $30K | +2 | +0.1% | |
| 73 | IEF | 0.16% | 2,474 | $234K | $94.57 | $30K | +341 | +16.0% | |
| 74 | JCPB | 0.16% | 4,983 | $234K | $46.94 | — | +4,983 | — | NEW |
| 75 | SMH | 0.16% | 351 | $230K | $656.28 | — | +351 | — | NEW |
| 76 | SHM | 0.15% | 4,644 | $223K | $47.97 | -$958 | -34 | -0.7% | |
| 77 | AWK | 0.15% | 1,676 | $221K | $131.57 | -$10K | -20 | -1.2% | |
| 78 | ACYN | 0.15% | 10,344 | $215K | $20.79 | — | +10,344 | — | NEW |
| 79 | SLV | 0.15% | 4,014 | $215K | $53.47 | -$59K | — | — | |
| 80 | NTR | 0.15% | 3,395 | $214K | $62.95 | -$73K | -399 | -10.5% | |
| 81 | ADSK | 0.14% | 1,043 | $203K | $194.42 | -$60K | -55 | -5.0% | |
| 82 | HYLN | 0.09% | 25,966 | $135K | $5.21 | $90K | — | — | |
| 83 | XLE | —% | — | — | — | -$521K | -8,507 | -100.0% | SOLD |
| 84 | VEA | —% | — | — | — | -$880K | -13,730 | -100.0% | SOLD |