Asset Manager
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PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
2750 OLD CENTRE AVE. SUITE 100, PORTAGE, MI 49024 • 269-321-4444
Market Value
$185M
+13.1%
Holdings
43
+1
New Purchases
2
Added To
9
Closed
4
Reduced
18
Top 10 Concentration
90.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 19.82% | 18.24% | +1.58% | $37M |
| IJR | 7.00% | 6.45% | +0.54% | $13M |
| SCHG | 10.93% | 10.50% | +0.43% | $20M |
| SCHM | 5.41% | 5.01% | +0.40% | $10M |
| AMD | 0.17% | 0.00% | +0.17% | $312K |
| XLK | 0.12% | 0.00% | +0.12% | $213K |
| LLY | 0.79% | 0.70% | +0.09% | $1M |
| IXN | 0.19% | 0.15% | +0.04% | $347K |
| VGT | 0.21% | 0.18% | +0.04% | $395K |
| GOOGL | 0.19% | 0.18% | +0.02% | $357K |
| IWF | 0.55% | 0.53% | +0.02% | $1M |
| IJH | 1.29% | 1.27% | +0.01% | $2M |
| JKJ | 0.23% | 0.23% | +0.01% | $435K |
| IWP | 0.15% | 0.14% | +0.00% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.36% | 2.92% | -0.56% | $4M |
| IVV | 26.96% | 27.39% | -0.43% | $50M |
| VYM | 6.77% | 7.19% | -0.42% | $13M |
| SCHD | 5.43% | 5.79% | -0.36% | $10M |
| DTN | 0.00% | 0.29% | -0.29% | $0 |
| AAPL | 4.12% | 4.34% | -0.22% | $8M |
| V | 0.00% | 0.19% | -0.19% | $0 |
| BMY | 0.00% | 0.18% | -0.18% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| TSLA | 0.52% | 0.63% | -0.10% | $965K |
| VIG | 0.80% | 0.89% | -0.09% | $1M |
| SYK | 0.41% | 0.48% | -0.07% | $760K |
| PFE | 0.16% | 0.22% | -0.07% | $289K |
| HDV | 0.43% | 0.48% | -0.05% | $795K |
| SDY | 0.60% | 0.65% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 5.7% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.2% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $106M | 57.3% |
| Large Cap | 21 | $78M | 41.8% |
| Mid Cap | 2 | $822K | 0.4% |
| Small Cap | 3 | $752K | 0.4% |
Portfolio Analytics
Avg Market Cap
$870.7B
Median Market Cap
$127.3B
Avg P/E
47.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
19
# ETFs / Funds
24
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.96% | 66,711 | $50M | $748.89 | $5M | -1,965 | -2.9% | |
| 2 | QQQ | 19.82% | 49,874 | $37M | $736.41 | $7M | -1,882 | -3.6% | |
| 3 | SCHG | 10.93% | 598,435 | $20M | $33.84 | $3M | +8,231 | +1.4% | |
| 4 | IJR | 7.00% | 87,414 | $13M | $148.31 | $2M | +2,391 | +2.8% | |
| 5 | VYM | 6.77% | 79,353 | $13M | $158.03 | $767K | -139 | -0.2% | |
| 6 | SCHD | 5.43% | 317,313 | $10M | $31.71 | $584K | +8,394 | +2.7% | |
| 7 | SCHM | 5.41% | 271,989 | $10M | $36.87 | $2M | +7,043 | +2.7% | |
| 8 | AAPL | 4.12% | 26,386 | $8M | $289.36 | $519K | -1,655 | -5.9% | |
| 9 | VTI | 2.36% | 11,827 | $4M | $370.05 | -$403K | -3,072 | -20.6% | |
| 10 | IJH | 1.29% | 30,950 | $2M | $77.11 | $300K | +56 | +0.2% | |
| 11 | NVDA | 0.89% | 8,226 | $2M | $200.10 | $178K | -194 | -2.3% | |
| 12 | VIG | 0.80% | 6,252 | $1M | $236.62 | $27K | -503 | -7.5% | |
| 13 | LLY | 0.79% | 1,227 | $1M | $1,199.14 | $323K | -22 | -1.8% | |
| 14 | IWR | 0.68% | 11,366 | $1M | $110.32 | $110K | -400 | -3.4% | |
| 15 | SDY | 0.60% | 7,299 | $1M | $152.18 | $46K | — | — | |
| 16 | IWF | 0.55% | 8,144 | $1M | $124.17 | $143K | +6,108 | +300.0% | |
| 17 | TSLA | 0.52% | 2,295 | $965K | $420.60 | -$59K | -459 | -16.7% | |
| 18 | AMZN | 0.50% | 3,914 | $933K | $238.34 | $69K | -233 | -5.6% | |
| 19 | HDV | 0.43% | 29,011 | $795K | $27.41 | $8K | +23,209 | +400.0% | |
| 20 | SYK | 0.41% | 2,415 | $760K | $314.91 | -$27K | +20 | +0.8% | |
| 21 | DVY | 0.32% | 3,774 | $590K | $156.29 | $18K | — | — | |
| 22 | JNJ | 0.30% | 2,218 | $563K | $253.97 | $16K | -20 | -0.9% | |
| 23 | JPM | 0.28% | 1,585 | $519K | $327.35 | $22K | -105 | -6.2% | |
| 24 | MPC | 0.28% | 2,000 | $511K | $255.67 | $23K | — | — | |
| 25 | BMI | 0.26% | 3,200 | $475K | $148.38 | -$13K | — | — | |
| 26 | JKJ | 0.23% | 5,755 | $435K | $75.51 | $60K | — | — | |
| 27 | VGT | 0.21% | 3,306 | $395K | $119.53 | $107K | +2,893 | +700.5% | |
| 28 | GOOGL | 0.19% | 1,000 | $357K | $357.37 | $70K | — | — | |
| 29 | IXN | 0.19% | 2,400 | $347K | $144.48 | $107K | — | — | |
| 30 | IWM | 0.18% | 1,100 | $330K | $300.45 | $20K | -150 | -12.0% | |
| 31 | IMCB | 0.17% | 3,292 | $318K | $96.55 | $34K | -108 | -3.2% | |
| 32 | AMD | 0.17% | 537 | $312K | $580.91 | — | +537 | — | NEW |
| 33 | RSP | 0.16% | 1,425 | $303K | $212.77 | $30K | — | — | |
| 34 | PFE | 0.16% | 11,982 | $289K | $24.08 | -$75K | -969 | -7.5% | |
| 35 | MSFT | 0.15% | 751 | $280K | $372.92 | -$17K | -53 | -6.6% | |
| 36 | IWP | 0.15% | 1,852 | $271K | $146.41 | $34K | — | — | |
| 37 | AXP | 0.13% | 689 | $233K | $338.02 | $25K | — | — | |
| 38 | XLK | 0.12% | 1,118 | $213K | $190.61 | — | +1,118 | — | NEW |
| 39 | GOOG | 0.11% | 572 | $202K | $353.44 | -$8K | -162 | -22.1% | |
| 40 | V | —% | — | — | — | -$315K | -1,042 | -100.0% | SOLD |
| 41 | DTN | —% | — | — | — | -$473K | -4,085 | -100.0% | SOLD |
| 42 | BMY | —% | — | — | — | -$293K | -4,837 | -100.0% | SOLD |
| 43 | XONA.DE | —% | — | — | — | -$212K | -1,250 | -100.0% | SOLD |