Asset Manager
← All Institutions
GUIDANCE CAPITAL, INC
2020 HIGH WICKHAM PLACE SUITE 200, LOUSVILLE, KY 40245 • (502) 813-2100
Market Value
$446M
+9.0%
Holdings
282
+53
New Purchases
61
Added To
101
Closed
54
Reduced
55
Top 10 Concentration
40.6%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.07% | 0.27% | +0.80% | $5M |
| SHY | 1.11% | 0.40% | +0.71% | $5M |
| SMMD | 0.82% | 0.24% | +0.58% | $4M |
| GNMA | 0.73% | 0.18% | +0.55% | $3M |
| GEV | 0.55% | 0.07% | +0.48% | $2M |
| BILS | 0.56% | 0.13% | +0.44% | $3M |
| Q | 0.41% | 0.00% | +0.41% | $2M |
| QQQJ | 0.57% | 0.16% | +0.41% | $3M |
| QQQ | 2.21% | 1.80% | +0.40% | $10M |
| EQIX | 0.37% | 0.00% | +0.37% | $2M |
| LNG | 0.36% | 0.00% | +0.36% | $2M |
| RBCAA | 0.36% | 0.00% | +0.36% | $2M |
| TPL | 0.34% | 0.00% | +0.34% | $2M |
| ICLN | 0.45% | 0.11% | +0.34% | $2M |
| AAPL | 1.01% | 0.68% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.48% | 10.57% | -1.09% | $42M |
| VCLT | 0.09% | 0.91% | -0.82% | $401K |
| FLOT | 0.15% | 0.90% | -0.75% | $649K |
| BKLN | 0.00% | 0.61% | -0.61% | $0 |
| SLV | 0.09% | 0.59% | -0.50% | $397K |
| XMVM | 0.14% | 0.64% | -0.50% | $618K |
| HII | 0.00% | 0.50% | -0.50% | $0 |
| FCX | 0.24% | 0.66% | -0.43% | $1M |
| IAU | 0.48% | 0.90% | -0.42% | $2M |
| CHRW | 0.00% | 0.41% | -0.41% | $0 |
| VCIT | 0.00% | 0.40% | -0.40% | $0 |
| EMB | 0.11% | 0.51% | -0.40% | $509K |
| TPR | 0.00% | 0.38% | -0.38% | $0 |
| VLO | 0.00% | 0.35% | -0.35% | $0 |
| JBL | 0.00% | 0.35% | -0.35% | $0 |
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 | 36 | $117M | 26.3% |
| Large Cap | 141 | $219M | 49.2% |
| Mid Cap | 71 | $82M | 18.3% |
| Small Cap | 29 | $25M | 5.7% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$21.7B
Avg P/E
38.9
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
169
# ETFs / Funds
113
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.48% | 58,361 | $42M | $723.78 | -$986K | -4,379 | -7.0% | |
| 2 | IJR | 7.89% | 254,679 | $35M | $138.11 | $3M | +7,105 | +2.9% | |
| 3 | IEMG | 4.08% | 227,066 | $18M | $80.15 | $2M | -1,283 | -0.6% | |
| 4 | IEFA | 3.73% | 174,201 | $17M | $95.43 | $446K | -108 | -0.1% | |
| 5 | GSY | 2.81% | 249,418 | $13M | $50.16 | $942K | +18,822 | +8.2% | |
| 6 | RSP | 2.70% | 59,297 | $12M | $203.24 | $1M | +4,244 | +7.7% | |
| 7 | BIL | 2.58% | 125,846 | $12M | $91.43 | $772K | +8,606 | +7.3% | |
| 8 | ICSH | 2.55% | 225,240 | $11M | $50.47 | $810K | +16,882 | +8.1% | |
| 9 | GBIL | 2.54% | 113,491 | $11M | $99.94 | $832K | +8,511 | +8.1% | |
| 10 | QQQ | 2.21% | 14,424 | $10M | $681.63 | $2M | +2,542 | +21.4% | |
| 11 | VUG | 2.07% | 109,504 | $9M | $84.31 | $1M | +93,270 | +574.5% | |
| 12 | GLD | 1.66% | 17,736 | $7M | $418.27 | $1M | +4,491 | +33.9% | |
| 13 | VTI | 1.64% | 20,494 | $7M | $356.98 | $1M | +2,140 | +11.7% | |
| 14 | SHV | 1.52% | 61,651 | $7M | $110.11 | $51K | +591 | +1.0% | |
| 15 | MSFT | 1.18% | 12,793 | $5M | $411.39 | -$227K | +624 | +5.1% | |
| 16 | SHY | 1.11% | 60,003 | $5M | $82.19 | $3M | +40,471 | +207.2% | |
| 17 | LQD | 1.07% | 43,836 | $5M | $108.65 | $4M | +33,879 | +340.2% | |
| 18 | AAPL | 1.01% | 15,802 | $4M | $284.19 | $2M | +4,656 | +41.8% | |
| 19 | BRK-B | 0.83% | 7,929 | $4M | $465.52 | $27K | +367 | +4.8% | |
| 20 | SMMD | 0.82% | 42,609 | $4M | $86.02 | $3M | +30,550 | +253.3% | |
| 21 | AVLV | 0.74% | 37,654 | $3M | $87.38 | $240K | -573 | -1.5% | |
| 22 | TFLO | 0.74% | 65,080 | $3M | $50.51 | $669K | +13,325 | +25.8% | |
| 23 | GNMA | 0.73% | 74,027 | $3M | $44.18 | $3M | +57,543 | +349.1% | |
| 24 | VEA | 0.70% | 45,475 | $3M | $68.98 | $114K | -774 | -1.7% | |
| 25 | MGC | 0.69% | 11,571 | $3M | $264.90 | $221K | +281 | +2.5% | |
| 26 | RWJ | 0.67% | 53,794 | $3M | $55.88 | $539K | +7,470 | +16.1% | |
| 27 | COST | 0.65% | 2,847 | $3M | $1,016.24 | $328K | +219 | +8.3% | |
| 28 | INTC | 0.63% | 26,148 | $3M | $108.15 | $1M | +1,341 | +5.4% | |
| 29 | QQQJ | 0.57% | 62,108 | $3M | $41.13 | $2M | +45,144 | +266.1% | |
| 30 | BILS | 0.56% | 25,323 | $3M | $99.19 | $2M | +20,167 | +391.1% | |
| 31 | AVUV | 0.56% | 20,716 | $2M | $120.16 | $734K | +4,795 | +30.1% | |
| 32 | GEV | 0.55% | 2,253 | $2M | $1,095.07 | $2M | +1,804 | +401.8% | |
| 33 | MPWR | 0.53% | 1,481 | $2M | $1,587.68 | -$727K | -1,378 | -48.2% | |
| 34 | TMUS | 0.50% | 11,442 | $2M | $194.31 | $435K | +1,794 | +18.6% | |
| 35 | NRG | 0.49% | 13,835 | $2M | $157.43 | $114K | +175 | +1.3% | |
| 36 | GOOG | 0.48% | 5,610 | $2M | $384.24 | $320K | +63 | +1.1% | |
| 37 | NVDA | 0.48% | 10,850 | $2M | $196.50 | $1M | +6,700 | +161.4% | |
| 38 | IAU | 0.48% | 24,797 | $2M | $85.69 | -$2M | -14,873 | -37.5% | |
| 39 | ICLN | 0.45% | 93,570 | $2M | $21.29 | $2M | +68,586 | +274.5% | |
| 40 | SMLF | 0.43% | 22,813 | $2M | $83.31 | $344K | +3,418 | +17.6% | |
| 41 | Q | 0.41% | 12,534 | $2M | $146.47 | — | +12,534 | — | NEW |
| 42 | CHDN | 0.41% | 19,706 | $2M | $92.66 | $665K | +8,419 | +74.6% | |
| 43 | IGE | 0.41% | 29,325 | $2M | $61.87 | $1M | +21,264 | +263.8% | |
| 44 | TXN | 0.40% | 6,389 | $2M | $281.01 | $592K | +215 | +3.5% | |
| 45 | MBB | 0.40% | 18,816 | $2M | $94.31 | $1M | +14,808 | +369.5% | |
| 46 | VTG | 0.40% | 23,537 | $2M | $75.14 | $1M | +18,708 | +387.4% | |
| 47 | AMZN | 0.40% | 6,446 | $2M | $273.57 | $548K | +1,258 | +24.2% | |
| 48 | STIP | 0.39% | 16,842 | $2M | $103.53 | $1M | +13,292 | +374.4% | |
| 49 | DGRW | 0.39% | 18,482 | $2M | $93.98 | $17K | -468 | -2.5% | |
| 50 | UPS | 0.39% | 17,607 | $2M | $98.07 | $1M | +11,622 | +194.2% | |
| 51 | CMBS | 0.38% | 35,231 | $2M | $48.60 | $1M | +27,785 | +373.1% | |
| 52 | FALN | 0.38% | 63,087 | $2M | $27.03 | $1M | +49,815 | +375.3% | |
| 53 | ETR | 0.38% | 14,415 | $2M | $117.36 | $355K | +130 | +0.9% | |
| 54 | GM | 0.37% | 21,687 | $2M | $76.15 | -$88K | +254 | +1.2% | |
| 55 | EQIX | 0.37% | 1,517 | $2M | $1,078.36 | — | +1,517 | — | NEW |
| 56 | XME | 0.37% | 13,738 | $2M | $118.88 | $1M | +10,156 | +283.5% | |
| 57 | LNG | 0.36% | 5,968 | $2M | $269.51 | — | +5,968 | — | NEW |
| 58 | JPST | 0.36% | 31,620 | $2M | $50.46 | -$5K | +51 | +0.2% | |
| 59 | RBCAA | 0.36% | 20,754 | $2M | $76.48 | — | +20,754 | — | NEW |
| 60 | LEMB | 0.36% | 37,966 | $2M | $41.70 | $1M | +29,266 | +336.4% | |
| 61 | USFR | 0.35% | 31,331 | $2M | $50.38 | -$21K | -374 | -1.2% | |
| 62 | USHY | 0.35% | 42,612 | $2M | $36.98 | $1M | +32,846 | +336.3% | |
| 63 | NEAR | 0.35% | 31,003 | $2M | $50.68 | -$26K | -220 | -0.7% | |
| 64 | EWJ | 0.34% | 17,006 | $2M | $89.26 | $214K | +1,635 | +10.6% | |
| 65 | QCOM | 0.34% | 8,112 | $2M | $186.54 | $429K | +1,241 | +18.1% | |
| 66 | TPL | 0.34% | 3,511 | $2M | $430.44 | — | +3,511 | — | NEW |
| 67 | EQT | 0.34% | 25,613 | $2M | $58.72 | $123K | +379 | +1.5% | |
| 68 | SGOV | 0.34% | 14,967 | $2M | $100.43 | -$5K | -31 | -0.2% | |
| 69 | GOOGL | 0.33% | 3,802 | $1M | $388.43 | $220K | — | — | |
| 70 | PG | 0.33% | 10,059 | $1M | $144.90 | -$72K | -145 | -1.4% | |
| 71 | WAB | 0.32% | 5,425 | $1M | $263.45 | — | +5,425 | — | NEW |
| 72 | CARR | 0.32% | 21,954 | $1M | $64.18 | — | +21,954 | — | NEW |
| 73 | CDNS | 0.31% | 3,963 | $1M | $353.63 | — | +3,963 | — | NEW |
| 74 | MRK | 0.31% | 12,283 | $1M | $113.15 | — | +12,283 | — | NEW |
| 75 | MSI | 0.31% | 3,166 | $1M | $438.06 | — | +3,166 | — | NEW |
| 76 | PANW | 0.31% | 7,487 | $1M | $183.98 | $329K | +1,734 | +30.1% | |
| 77 | HIG | 0.31% | 10,178 | $1M | $134.15 | $84K | +319 | +3.2% | |
| 78 | L | 0.30% | 12,538 | $1M | $106.19 | $69K | +211 | +1.7% | |
| 79 | TBLL | 0.29% | 12,436 | $1M | $105.64 | -$103K | -988 | -7.4% | |
| 80 | URI | 0.29% | 1,399 | $1M | $933.89 | -$18K | +14 | +1.0% | |
| 81 | SNA | 0.29% | 3,430 | $1M | $378.83 | — | +3,430 | — | NEW |
| 82 | EWH | 0.29% | 54,640 | $1M | $23.71 | $963K | +39,948 | +271.9% | |
| 83 | INDA | 0.29% | 26,297 | $1M | $49.16 | $95K | +3,180 | +13.8% | |
| 84 | AMGN | 0.29% | 3,915 | $1M | $329.59 | $70K | +399 | +11.3% | |
| 85 | TDY | 0.29% | 2,036 | $1M | $631.87 | — | +2,036 | — | NEW |
| 86 | MUB | 0.29% | 12,023 | $1M | $106.77 | $118K | +1,176 | +10.8% | |
| 87 | GD | 0.28% | 3,634 | $1M | $349.16 | -$34K | +73 | +2.0% | |
| 88 | VST | 0.28% | 7,817 | $1M | $160.38 | — | +7,817 | — | NEW |
| 89 | BSV | 0.28% | 15,874 | $1M | $78.00 | $60K | +905 | +6.0% | |
| 90 | IRDM | 0.27% | 30,949 | $1M | $39.23 | — | +30,949 | — | NEW |
| 91 | PPG | 0.27% | 11,240 | $1M | $106.41 | — | +11,240 | — | NEW |
| 92 | EWY | 0.26% | 6,706 | $1M | $173.46 | $290K | -818 | -10.9% | |
| 93 | MCHI | 0.26% | 20,162 | $1M | $57.22 | $810K | +14,689 | +268.4% | |
| 94 | UBER | 0.25% | 15,562 | $1M | $72.95 | — | +15,562 | — | NEW |
| 95 | NEM | 0.25% | 10,284 | $1M | $109.01 | -$91K | +325 | +3.3% | |
| 96 | BHE | 0.25% | 13,184 | $1M | $84.56 | — | +13,184 | — | NEW |
| 97 | TTMI | 0.25% | 6,882 | $1M | $159.58 | — | +6,882 | — | NEW |
| 98 | HRL | 0.24% | 51,323 | $1M | $20.93 | — | +51,323 | — | NEW |
| 99 | HAL | 0.24% | 25,674 | $1M | $41.72 | $289K | +2,483 | +10.7% | |
| 100 | MOS | 0.24% | 45,619 | $1M | $23.26 | — | +45,619 | — | NEW |