Asset Manager
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GUIDANCE CAPITAL, INC
2020 HIGH WICKHAM PLACE SUITE 200, LOUSVILLE, KY 40245 • (502) 813-2100
Market Value
$351M
+7.1%
Holdings
208
+1
New Purchases
12
Added To
111
Closed
4
Reduced
74
Top 10 Concentration
43.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.16% | 0.44% | +10.72% | $39M |
| TBLL | 0.62% | 0.00% | +0.62% | $2M |
| MP | 0.40% | 0.18% | +0.22% | $1M |
| RSP | 2.37% | 2.15% | +0.22% | $8M |
| MSFT | 1.86% | 1.68% | +0.18% | $7M |
| DGRO | 0.94% | 0.76% | +0.18% | $3M |
| PRF | 0.95% | 0.78% | +0.18% | $3M |
| QQQ | 1.20% | 1.05% | +0.15% | $4M |
| NRG | 0.67% | 0.52% | +0.15% | $2M |
| ORCL | 0.45% | 0.30% | +0.15% | $2M |
| VUG | 1.60% | 1.46% | +0.14% | $6M |
| FLOT | 1.41% | 1.28% | +0.13% | $5M |
| HAL | 0.12% | 0.00% | +0.12% | $436K |
| EEM | 0.74% | 0.61% | +0.12% | $3M |
| MPWR | 0.66% | 0.55% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 9.33% | 20.53% | -11.19% | $33M |
| VOO | 0.11% | 1.39% | -1.28% | $386K |
| IEFA | 4.13% | 4.44% | -0.31% | $14M |
| SGOV | 0.45% | 0.74% | -0.28% | $2M |
| BRK-B | 0.97% | 1.19% | -0.22% | $3M |
| TFLO | 0.61% | 0.79% | -0.18% | $2M |
| GSY | 2.87% | 3.03% | -0.16% | $10M |
| GBIL | 2.55% | 2.69% | -0.14% | $9M |
| ICSH | 2.56% | 2.70% | -0.14% | $9M |
| BIL | 2.58% | 2.72% | -0.13% | $9M |
| PGR | 0.00% | 0.10% | -0.10% | $0 |
| TMDX | 0.00% | 0.10% | -0.10% | $0 |
| USLM | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.66% | 0.75% | -0.09% | $2M |
| VRTX | 0.26% | 0.35% | -0.09% | $898K |
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 | 33 | $88M | 25.2% |
| Large Cap | 107 | $180M | 51.5% |
| Mid Cap | 50 | $69M | 19.6% |
| Small Cap | 15 | $12M | 3.5% |
| Micro Cap | 3 | $859K | 0.2% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$25.0B
Avg P/E
36.2
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
119
# ETFs / Funds
89
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.16% | 62,896 | $39M | $621.72 | $38M | +60,370 | +2389.9% | |
| 2 | SHV | 9.33% | 297,098 | $33M | $110.12 | -$34M | -313,268 | -51.3% | |
| 3 | IEFA | 4.13% | 177,155 | $14M | $81.70 | -$67K | -4,847 | -2.7% | |
| 4 | IEMG | 3.91% | 229,043 | $14M | $59.90 | $1M | +2,184 | +1.0% | |
| 5 | GSY | 2.87% | 200,287 | $10M | $50.19 | $137K | +2,368 | +1.2% | |
| 6 | BIL | 2.58% | 99,003 | $9M | $91.47 | $164K | +1,779 | +1.8% | |
| 7 | ICSH | 2.56% | 177,556 | $9M | $50.56 | $130K | +2,372 | +1.4% | |
| 8 | GBIL | 2.55% | 89,402 | $9M | $99.88 | $118K | +1,175 | +1.3% | |
| 9 | RSP | 2.37% | 45,725 | $8M | $181.56 | $1M | +4,718 | +11.5% | |
| 10 | MSFT | 1.86% | 12,465 | $7M | $524.12 | $1M | -181 | -1.4% | |
| 11 | SLV | 1.67% | 174,218 | $6M | $33.59 | $607K | -5,913 | -3.3% | |
| 12 | VUG | 1.60% | 12,594 | $6M | $445.05 | $825K | +315 | +2.6% | |
| 13 | FLOT | 1.41% | 97,148 | $5M | $50.86 | $766K | +14,859 | +18.1% | |
| 14 | QQQ | 1.20% | 7,614 | $4M | $553.91 | $772K | +566 | +8.0% | |
| 15 | VTI | 1.16% | 13,342 | $4M | $305.75 | $517K | +566 | +4.4% | |
| 16 | VCLT | 0.99% | 45,637 | $3M | $75.70 | $471K | +5,073 | +12.5% | |
| 17 | BRK-B | 0.97% | 7,197 | $3M | $472.84 | -$485K | -6 | -0.1% | |
| 18 | PRF | 0.95% | 79,620 | $3M | $42.04 | $805K | +15,721 | +24.6% | |
| 19 | IAU | 0.94% | 52,167 | $3M | $63.29 | $283K | +2,655 | +5.4% | |
| 20 | DGRO | 0.94% | 51,385 | $3M | $64.13 | $801K | +10,358 | +25.2% | |
| 21 | BKLN | 0.90% | 150,479 | $3M | $20.89 | -$39K | -2,596 | -1.7% | |
| 22 | EEM | 0.74% | 53,467 | $3M | $48.20 | $575K | +8,966 | +20.1% | |
| 23 | MGC | 0.71% | 10,939 | $2M | $226.31 | $198K | -177 | -1.6% | |
| 24 | NRG | 0.67% | 13,997 | $2M | $167.63 | $636K | -666 | -4.5% | |
| 25 | MPWR | 0.66% | 2,962 | $2M | $785.71 | $542K | +158 | +5.6% | |
| 26 | COST | 0.66% | 2,420 | $2M | $952.69 | -$158K | -23 | -0.9% | |
| 27 | XLU | 0.64% | 26,274 | $2M | $85.80 | $401K | +3,031 | +13.0% | |
| 28 | AVLV | 0.64% | 32,786 | $2M | $68.33 | $214K | +1,083 | +3.4% | |
| 29 | TMUS | 0.63% | 9,379 | $2M | $237.19 | -$128K | -73 | -0.8% | |
| 30 | TBLL | 0.62% | 20,674 | $2M | $105.60 | — | +20,674 | — | NEW |
| 31 | EMB | 0.61% | 23,149 | $2M | $92.72 | $144K | +739 | +3.3% | |
| 32 | TFLO | 0.61% | 42,137 | $2M | $50.49 | -$449K | -8,891 | -17.4% | |
| 33 | PG | 0.56% | 12,987 | $2M | $150.65 | -$132K | -25 | -0.2% | |
| 34 | XMVM | 0.54% | 34,631 | $2M | $55.01 | $206K | +2,407 | +7.5% | |
| 35 | VEA | 0.54% | 33,696 | $2M | $56.02 | $131K | +935 | +2.9% | |
| 36 | DHI | 0.53% | 12,425 | $2M | $150.30 | $290K | +34 | +0.3% | |
| 37 | MUB | 0.52% | 17,433 | $2M | $104.11 | $449K | +4,330 | +33.0% | |
| 38 | FCX | 0.51% | 44,900 | $2M | $40.03 | $248K | +3,683 | +8.9% | |
| 39 | SGOV | 0.45% | 15,881 | $2M | $100.39 | -$827K | -8,236 | -34.1% | |
| 40 | VCIT | 0.45% | 18,832 | $2M | $83.04 | $91K | +643 | +3.5% | |
| 41 | ORCL | 0.45% | 6,391 | $2M | $244.43 | $582K | -115 | -1.8% | |
| 42 | NEAR | 0.44% | 30,128 | $2M | $50.97 | -$104K | -2,178 | -6.7% | |
| 43 | IYW | 0.42% | 8,241 | $1M | $177.25 | $299K | +399 | +5.1% | |
| 44 | USFR | 0.42% | 28,921 | $1M | $50.34 | -$49K | -983 | -3.3% | |
| 45 | HII | 0.40% | 5,190 | $1M | $269.84 | $197K | -43 | -0.8% | |
| 46 | MP | 0.40% | 21,959 | $1M | $63.69 | $802K | -1,913 | -8.0% | |
| 47 | JPST | 0.40% | 27,406 | $1M | $50.55 | -$117K | -2,360 | -7.9% | |
| 48 | DGRW | 0.39% | 16,280 | $1M | $84.28 | $94K | +79 | +0.5% | |
| 49 | TPR | 0.39% | 12,840 | $1M | $106.31 | $403K | -382 | -2.9% | |
| 50 | JBL | 0.37% | 6,012 | $1M | $218.55 | $378K | -213 | -3.4% | |
| 51 | XHB | 0.37% | 12,563 | $1M | $103.86 | $331K | +2,545 | +25.4% | |
| 52 | AVUV | 0.37% | 14,307 | $1M | $90.37 | $94K | +288 | +2.0% | |
| 53 | EQT | 0.37% | 24,657 | $1M | $52.34 | $4K | -161 | -0.7% | |
| 54 | RWJ | 0.37% | 29,989 | $1M | $42.88 | $178K | +2,166 | +7.8% | |
| 55 | CSGP | 0.37% | 13,581 | $1M | $94.60 | $229K | +44 | +0.3% | |
| 56 | WMT | 0.36% | 12,964 | $1M | $98.49 | $6K | +99 | +0.8% | |
| 57 | ETR | 0.35% | 13,844 | $1M | $89.67 | $48K | -283 | -2.0% | |
| 58 | CHDN | 0.35% | 11,494 | $1M | $106.39 | $151K | -5 | -0.0% | |
| 59 | HIG | 0.34% | 9,817 | $1M | $123.00 | -$7K | +153 | +1.6% | |
| 60 | URI | 0.34% | 1,382 | $1M | $859.84 | $282K | +21 | +1.5% | |
| 61 | CHRW | 0.33% | 10,193 | $1M | $113.86 | $265K | +336 | +3.4% | |
| 62 | AAPL | 0.33% | 5,635 | $1M | $202.40 | -$29K | -59 | -1.0% | |
| 63 | GM | 0.33% | 21,711 | $1M | $52.53 | $130K | -597 | -2.7% | |
| 64 | AMZN | 0.32% | 5,244 | $1M | $214.73 | $131K | +7 | +0.1% | |
| 65 | LDOS | 0.32% | 6,984 | $1M | $159.21 | $86K | +87 | +1.3% | |
| 66 | BIZD | 0.32% | 69,390 | $1M | $15.97 | -$24K | -4,269 | -5.8% | |
| 67 | IVV | 0.31% | 1,764 | $1M | $624.77 | $7K | -159 | -8.3% | |
| 68 | L | 0.31% | 12,144 | $1M | $90.29 | $37K | +122 | +1.0% | |
| 69 | HPE | 0.31% | 54,820 | $1M | $19.81 | $193K | +1,852 | +3.5% | |
| 70 | GD | 0.31% | 3,484 | $1M | $310.77 | $120K | -43 | -1.2% | |
| 71 | HUBB | 0.31% | 2,528 | $1M | $426.68 | $200K | +60 | +2.4% | |
| 72 | KKR | 0.31% | 7,555 | $1M | $142.54 | $238K | +380 | +5.3% | |
| 73 | TSCO | 0.31% | 18,566 | $1M | $57.63 | $153K | +528 | +2.9% | |
| 74 | MDT | 0.30% | 11,925 | $1M | $89.34 | $74K | +243 | +2.1% | |
| 75 | GOOG | 0.30% | 5,558 | $1M | $189.96 | $67K | -407 | -6.8% | |
| 76 | NEE | 0.30% | 14,903 | $1M | $70.40 | $67K | +263 | +1.8% | |
| 77 | LIN | 0.30% | 2,270 | $1M | $459.48 | $26K | +34 | +1.5% | |
| 78 | VLO | 0.30% | 7,823 | $1M | $133.18 | $129K | +145 | +1.9% | |
| 79 | SPSM | 0.29% | 24,447 | $1M | $42.26 | $46K | -113 | -0.5% | |
| 80 | TXN | 0.29% | 5,621 | $1M | $180.85 | $103K | +67 | +1.2% | |
| 81 | LW | 0.29% | 18,055 | $1M | $55.99 | $131K | +969 | +5.7% | |
| 82 | BSV | 0.28% | 12,589 | $990K | $78.60 | $20K | +186 | +1.5% | |
| 83 | LLY | 0.28% | 1,296 | $988K | $762.24 | -$59K | +25 | +2.0% | |
| 84 | SPMB | 0.28% | 44,194 | $975K | $22.07 | $43K | +1,409 | +3.3% | |
| 85 | QCOM | 0.28% | 6,540 | $969K | $148.20 | $85K | +216 | +3.4% | |
| 86 | SWKS | 0.27% | 14,177 | $960K | $67.69 | $74K | +768 | +5.7% | |
| 87 | APD | 0.27% | 3,385 | $954K | $281.76 | $50K | +129 | +4.0% | |
| 88 | PANW | 0.27% | 5,468 | $945K | $172.88 | -$72K | +50 | +0.9% | |
| 89 | INFL | 0.27% | 22,667 | $932K | $41.12 | $70K | +1,942 | +9.4% | |
| 90 | WY | 0.26% | 36,332 | $911K | $25.08 | $681 | +1,526 | +4.4% | |
| 91 | PDBC | 0.26% | 68,781 | $905K | $13.16 | -$8K | -4,067 | -5.6% | |
| 92 | VRTX | 0.26% | 1,943 | $898K | $462.13 | -$242K | -332 | -14.6% | |
| 93 | AMGN | 0.25% | 2,999 | $890K | $296.85 | $42K | -19 | -0.6% | |
| 94 | ENFR | 0.25% | 27,745 | $889K | $32.05 | $107K | +2,706 | +10.8% | |
| 95 | VNQ | 0.25% | 9,834 | $874K | $88.92 | $122K | +1,442 | +17.2% | |
| 96 | IEF | 0.24% | 8,902 | $852K | $95.68 | $199K | +2,014 | +29.2% | |
| 97 | IEX | 0.24% | 5,232 | $833K | $159.12 | -$47K | +384 | +7.9% | |
| 98 | SMLF | 0.24% | 12,103 | $826K | $68.27 | $124K | +942 | +8.4% | |
| 99 | LYB | 0.23% | 15,347 | $820K | $53.42 | $11K | +1,496 | +10.8% | |
| 100 | GLD | 0.23% | 2,637 | $815K | $309.11 | -$78K | -360 | -12.0% |