Asset Manager
← All Institutions
GUIDANCE CAPITAL, INC
2020 HIGH WICKHAM PLACE SUITE 200, LOUSVILLE, KY 40245 • (502) 813-2100
Market Value
$468M
+4.9%
Holdings
242
-40
New Purchases
14
Added To
145
Closed
9
Reduced
55
Top 10 Concentration
41.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.56% | 0.31% | +0.25% | $3M |
| IJR | 8.13% | 7.89% | +0.24% | $38M |
| RSP | 2.93% | 2.70% | +0.22% | $14M |
| SPY | 9.69% | 9.48% | +0.21% | $45M |
| IAU | 0.62% | 0.48% | +0.14% | $3M |
| AXON | 0.11% | 0.00% | +0.11% | $537K |
| AAPL | 1.11% | 1.01% | +0.10% | $5M |
| CRWD | 0.21% | 0.11% | +0.10% | $974K |
| LQD | 1.16% | 1.07% | +0.09% | $5M |
| LODI | 0.08% | 0.00% | +0.08% | $396K |
| SHY | 1.19% | 1.11% | +0.08% | $6M |
| QQQ | 2.29% | 2.21% | +0.08% | $11M |
| VTC | 0.08% | 0.00% | +0.08% | $374K |
| VTI | 1.72% | 1.64% | +0.08% | $8M |
| PGNY | 0.19% | 0.12% | +0.07% | $897K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.24% | 1.66% | -0.43% | $6M |
| TBLL | 0.00% | 0.29% | -0.29% | $0 |
| IEMG | 3.82% | 4.08% | -0.26% | $18M |
| MSFT | 0.96% | 1.18% | -0.23% | $4M |
| NVDA | 0.28% | 0.48% | -0.20% | $1M |
| GOOGL | 0.15% | 0.33% | -0.18% | $692K |
| NRG | 0.36% | 0.49% | -0.13% | $2M |
| CME | 0.05% | 0.16% | -0.11% | $215K |
| MPWR | 0.42% | 0.53% | -0.11% | $2M |
| INTC | 0.53% | 0.63% | -0.10% | $2M |
| GOOG | 0.39% | 0.48% | -0.09% | $2M |
| VCLT | 0.00% | 0.09% | -0.09% | $0 |
| EQT | 0.26% | 0.34% | -0.08% | $1M |
| PDBC | 0.00% | 0.08% | -0.08% | $0 |
| COST | 0.57% | 0.65% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 8.4% |
| Industrials | 4.0% |
| Consumer Cyclical | 2.8% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $123M | 26.3% |
| Large Cap | 121 | $228M | 48.9% |
| Mid Cap | 52 | $84M | 18.0% |
| Small Cap | 26 | $30M | 6.3% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$26.4B
Avg P/E
38.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
132
# ETFs / Funds
110
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.69% | 60,367 | $45M | $750.73 | $3M | +2,006 | +3.4% | |
| 2 | IJR | 8.13% | 258,295 | $38M | $147.16 | $3M | +3,616 | +1.4% | |
| 3 | IEMG | 3.82% | 228,858 | $18M | $78.11 | -$323K | +1,792 | +0.8% | |
| 4 | IEFA | 3.69% | 178,249 | $17M | $96.76 | $623K | +4,048 | +2.3% | |
| 5 | RSP | 2.93% | 63,627 | $14M | $215.06 | $2M | +4,330 | +7.3% | |
| 6 | GSY | 2.78% | 258,641 | $13M | $50.24 | $483K | +9,223 | +3.7% | |
| 7 | BIL | 2.57% | 131,324 | $12M | $91.53 | $514K | +5,478 | +4.3% | |
| 8 | ICSH | 2.54% | 235,331 | $12M | $50.50 | $516K | +10,091 | +4.5% | |
| 9 | GBIL | 2.53% | 118,446 | $12M | $100.02 | $505K | +4,955 | +4.4% | |
| 10 | QQQ | 2.29% | 15,166 | $11M | $705.93 | $874K | +742 | +5.1% | |
| 11 | VUG | 2.09% | 112,898 | $10M | $86.56 | $540K | +3,394 | +3.1% | |
| 12 | VTI | 1.72% | 21,721 | $8M | $370.58 | $733K | +1,227 | +6.0% | |
| 13 | SHV | 1.50% | 63,478 | $7M | $110.21 | $207K | +1,827 | +3.0% | |
| 14 | GLD | 1.24% | 15,833 | $6M | $364.96 | -$2M | -1,903 | -10.7% | |
| 15 | SHY | 1.19% | 67,859 | $6M | $82.00 | $633K | +7,856 | +13.1% | |
| 16 | LQD | 1.16% | 50,277 | $5M | $107.50 | $642K | +6,441 | +14.7% | |
| 17 | AAPL | 1.11% | 15,579 | $5M | $333.27 | $701K | -223 | -1.4% | |
| 18 | MSFT | 0.96% | 11,143 | $4M | $401.11 | -$793K | -1,650 | -12.9% | |
| 19 | SMMD | 0.88% | 45,832 | $4M | $90.16 | $467K | +3,223 | +7.6% | |
| 20 | BRK-B | 0.84% | 7,965 | $4M | $493.12 | $237K | +36 | +0.5% | |
| 21 | GNMA | 0.79% | 84,546 | $4M | $43.88 | $439K | +10,519 | +14.2% | |
| 22 | TFLO | 0.78% | 72,392 | $4M | $50.57 | $374K | +7,312 | +11.2% | |
| 23 | RWJ | 0.75% | 56,940 | $3M | $61.34 | $487K | +3,146 | +5.8% | |
| 24 | AVLV | 0.72% | 36,654 | $3M | $91.94 | $80K | -1,000 | -2.7% | |
| 25 | VEA | 0.71% | 47,652 | $3M | $70.03 | $200K | +2,177 | +4.8% | |
| 26 | MGC | 0.66% | 11,217 | $3M | $275.02 | $20K | -354 | -3.1% | |
| 27 | QQQJ | 0.63% | 67,017 | $3M | $44.06 | $398K | +4,909 | +7.9% | |
| 28 | IAU | 0.62% | 38,612 | $3M | $74.80 | $763K | +13,815 | +55.7% | |
| 29 | BILS | 0.60% | 28,298 | $3M | $99.28 | $298K | +2,975 | +11.8% | |
| 30 | COST | 0.57% | 2,821 | $3M | $945.47 | -$226K | -26 | -0.9% | |
| 31 | PANW | 0.56% | 7,390 | $3M | $353.99 | $1M | -97 | -1.3% | |
| 32 | INTC | 0.53% | 25,621 | $2M | $96.98 | -$343K | -527 | -2.0% | |
| 33 | GEV | 0.52% | 2,335 | $2M | $1,036.09 | -$48K | +82 | +3.6% | |
| 34 | AVUV | 0.51% | 18,988 | $2M | $126.17 | -$94K | -1,728 | -8.3% | |
| 35 | TMUS | 0.49% | 11,973 | $2M | $192.85 | $86K | +531 | +4.6% | |
| 36 | SMLF | 0.45% | 24,222 | $2M | $86.98 | $206K | +1,409 | +6.2% | |
| 37 | UPS | 0.44% | 17,547 | $2M | $117.18 | $329K | -60 | -0.3% | |
| 38 | STIP | 0.43% | 19,710 | $2M | $101.32 | $253K | +2,868 | +17.0% | |
| 39 | FALN | 0.42% | 71,944 | $2M | $27.12 | $246K | +8,857 | +14.0% | |
| 40 | MPWR | 0.42% | 1,489 | $2M | $1,305.31 | -$408K | +8 | +0.5% | |
| 41 | MBB | 0.41% | 20,689 | $2M | $93.76 | $165K | +1,873 | +9.9% | |
| 42 | CMBS | 0.41% | 39,688 | $2M | $48.51 | $213K | +4,457 | +12.7% | |
| 43 | USHY | 0.41% | 51,538 | $2M | $36.92 | $327K | +8,926 | +20.9% | |
| 44 | IGE | 0.40% | 32,498 | $2M | $58.07 | $73K | +3,173 | +10.8% | |
| 45 | LEMB | 0.40% | 44,206 | $2M | $42.40 | $291K | +6,240 | +16.4% | |
| 46 | ICLN | 0.40% | 102,066 | $2M | $18.35 | -$119K | +8,496 | +9.1% | |
| 47 | VTG | 0.40% | 24,940 | $2M | $74.69 | $94K | +1,403 | +6.0% | |
| 48 | RBCAA | 0.39% | 19,893 | $2M | $92.32 | $249K | -861 | -4.2% | |
| 49 | TXN | 0.39% | 6,299 | $2M | $291.24 | $39K | -90 | -1.4% | |
| 50 | GOOG | 0.39% | 5,162 | $2M | $353.82 | -$329K | -448 | -8.0% | |
| 51 | DGRW | 0.38% | 18,370 | $2M | $96.93 | $44K | -112 | -0.6% | |
| 52 | ETR | 0.37% | 14,862 | $2M | $114.87 | $16K | +447 | +3.1% | |
| 53 | NRG | 0.36% | 12,585 | $2M | $132.75 | -$507K | -1,250 | -9.0% | |
| 54 | Q | 0.36% | 12,290 | $2M | $135.47 | -$171K | -244 | -1.9% | |
| 55 | EWJ | 0.35% | 18,015 | $2M | $91.91 | $138K | +1,009 | +5.9% | |
| 56 | GM | 0.35% | 21,200 | $2M | $77.72 | -$4K | -487 | -2.2% | |
| 57 | JPST | 0.35% | 32,327 | $2M | $50.48 | $36K | +707 | +2.2% | |
| 58 | USFR | 0.35% | 32,019 | $2M | $50.44 | $37K | +688 | +2.2% | |
| 59 | NEAR | 0.34% | 31,830 | $2M | $50.53 | $37K | +827 | +2.7% | |
| 60 | CHDN | 0.34% | 18,609 | $2M | $86.29 | -$220K | -1,097 | -5.6% | |
| 61 | AMZN | 0.34% | 6,376 | $2M | $249.88 | -$170K | -70 | -1.1% | |
| 62 | MRK | 0.34% | 12,391 | $2M | $127.63 | $192K | +108 | +0.9% | |
| 63 | SGOV | 0.34% | 15,688 | $2M | $100.55 | $74K | +721 | +4.8% | |
| 64 | LNG | 0.33% | 6,020 | $2M | $258.99 | -$49K | +52 | +0.9% | |
| 65 | EQIX | 0.33% | 1,516 | $2M | $1,008.86 | -$106K | -1 | -0.1% | |
| 66 | CARR | 0.33% | 22,031 | $2M | $69.34 | $119K | +77 | +0.3% | |
| 67 | URI | 0.32% | 1,415 | $2M | $1,071.51 | $210K | +16 | +1.1% | |
| 68 | AMGN | 0.32% | 4,005 | $1M | $371.57 | $198K | +90 | +2.3% | |
| 69 | XME | 0.32% | 14,983 | $1M | $98.99 | -$150K | +1,245 | +9.1% | |
| 70 | TPL | 0.31% | 3,531 | $1M | $415.99 | -$42K | +20 | +0.6% | |
| 71 | SNA | 0.31% | 3,510 | $1M | $415.00 | $157K | +80 | +2.3% | |
| 72 | CDNS | 0.31% | 3,982 | $1M | $364.65 | $51K | +19 | +0.5% | |
| 73 | L | 0.31% | 12,700 | $1M | $113.89 | $115K | +162 | +1.3% | |
| 74 | WAB | 0.31% | 5,480 | $1M | $263.90 | $17K | +55 | +1.0% | |
| 75 | INDA | 0.30% | 28,751 | $1M | $48.69 | $107K | +2,454 | +9.3% | |
| 76 | MUB | 0.30% | 13,125 | $1M | $106.62 | $116K | +1,102 | +9.2% | |
| 77 | GWW | 0.30% | 995 | $1M | $1,402.26 | $373K | +95 | +10.6% | |
| 78 | QCOM | 0.30% | 8,108 | $1M | $170.60 | -$130K | -4 | -0.1% | |
| 79 | IRDM | 0.30% | 29,671 | $1M | $46.61 | $169K | -1,278 | -4.1% | |
| 80 | HRL | 0.29% | 53,393 | $1M | $25.71 | $299K | +2,070 | +4.0% | |
| 81 | PPG | 0.29% | 11,517 | $1M | $118.68 | $171K | +277 | +2.5% | |
| 82 | HIG | 0.29% | 9,980 | $1M | $136.65 | -$2K | -198 | -1.9% | |
| 83 | GD | 0.29% | 3,661 | $1M | $368.80 | $81K | +27 | +0.7% | |
| 84 | MSI | 0.28% | 3,213 | $1M | $414.13 | -$56K | +47 | +1.5% | |
| 85 | BSV | 0.28% | 17,036 | $1M | $77.70 | $85K | +1,162 | +7.3% | |
| 86 | NVDA | 0.28% | 6,368 | $1M | $207.39 | -$811K | -4,482 | -41.3% | |
| 87 | TDY | 0.28% | 2,055 | $1M | $630.86 | $10K | +19 | +0.9% | |
| 88 | EWH | 0.27% | 57,696 | $1M | $22.05 | -$23K | +3,056 | +5.6% | |
| 89 | PG | 0.27% | 8,329 | $1M | $151.50 | -$196K | -1,730 | -17.2% | |
| 90 | VST | 0.26% | 8,034 | $1M | $152.56 | -$28K | +217 | +2.8% | |
| 91 | LIN | 0.26% | 2,352 | $1M | $520.70 | $187K | +277 | +13.3% | |
| 92 | EQT | 0.26% | 24,308 | $1M | $49.40 | -$303K | -1,305 | -5.1% | |
| 93 | MCHI | 0.26% | 22,043 | $1M | $54.14 | $40K | +1,881 | +9.3% | |
| 94 | UBER | 0.25% | 16,011 | $1M | $74.04 | $50K | +449 | +2.9% | |
| 95 | AGNC | 0.25% | 102,335 | $1M | $11.43 | $214K | +13,177 | +14.8% | |
| 96 | PLD | 0.25% | 7,723 | $1M | $150.05 | $135K | +423 | +5.8% | |
| 97 | FCX | 0.24% | 19,382 | $1M | $58.56 | $87K | +1,209 | +6.7% | |
| 98 | MDT | 0.24% | 13,420 | $1M | $83.56 | $115K | +485 | +3.8% | |
| 99 | EWY | 0.24% | 6,814 | $1M | $163.35 | -$50K | +108 | +1.6% | |
| 100 | JPM | 0.23% | 3,198 | $1M | $343.17 | $108K | — | — |