Asset Manager
← All Institutions
Independence Asset Advisors, LLC
308 E. LANCASTER AVENUE, SUITE 305, WYNNEWOOD,, PA 19096 • 484-433-0848
Market Value
$384M
+38.8%
Holdings
27
+2
New Purchases
3
Added To
17
Closed
2
Reduced
2
Top 10 Concentration
96.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 26.21% | 35.50% | -9.29% | $101M |
| CLOB | 12.23% | 16.48% | -4.25% | $47M |
| SPHQ | 23.06% | 26.70% | -3.64% | $89M |
| JBND | 3.89% | 5.43% | -1.54% | $15M |
| IWD | 2.35% | 2.88% | -0.53% | $9M |
| LSGR | 0.00% | 0.37% | -0.37% | $0 |
| VCIT | 0.00% | 0.27% | -0.27% | $0 |
| FLRT | 0.94% | 1.16% | -0.23% | $4M |
| VFMV | 0.67% | 0.89% | -0.22% | $3M |
| VNQ | 0.92% | 1.14% | -0.21% | $4M |
| JIRE | 0.61% | 0.76% | -0.15% | $2M |
| JEPI | 0.35% | 0.44% | -0.09% | $1M |
| JPRE | 0.20% | 0.25% | -0.05% | $762K |
| VYMI | 0.11% | 0.17% | -0.05% | $436K |
| VGMS | 0.08% | 0.12% | -0.05% | $290K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $93M | 24.2% |
| Large Cap | 11 | $108M | 28.1% |
| Mid Cap | 4 | $27M | 7.0% |
| Small Cap | 6 | $108M | 28.3% |
| Micro Cap | 3 | $48M | 12.4% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$11.0B
Avg P/E
25.4
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
2
# ETFs / Funds
25
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 26.21% | 1,900,128 | $101M | $52.95 | $2M | +36,677 | +2.0% | |
| 2 | VTI | 23.62% | 245,018 | $91M | $370.04 | $75M | +195,740 | +397.2% | |
| 3 | SPHQ | 23.06% | 982,557 | $89M | $90.10 | $15M | +304 | +0.0% | |
| 4 | CLOB | 12.23% | 929,307 | $47M | $50.51 | $1M | +17,534 | +1.9% | |
| 5 | JBND | 3.89% | 279,411 | $15M | $53.50 | -$74K | +21 | +0.0% | |
| 6 | JPIE | 2.47% | 205,692 | $9M | $46.05 | $9M | +199,532 | +3239.2% | |
| 7 | IWD | 2.35% | 37,250 | $9M | $242.43 | $1M | — | — | |
| 8 | FLRT | 0.94% | 77,211 | $4M | $46.63 | $380K | +7,672 | +11.0% | |
| 9 | VNQ | 0.92% | 36,716 | $4M | $96.43 | $399K | +1,295 | +3.7% | |
| 10 | VFMV | 0.67% | 18,541 | $3M | $139.36 | $114K | — | — | |
| 11 | JAVA | 0.61% | 29,710 | $2M | $79.41 | $730K | +6,999 | +30.8% | |
| 12 | JIRE | 0.61% | 28,178 | $2M | $82.49 | $228K | +500 | +1.8% | |
| 13 | BRK-B | 0.52% | 4,015 | $2M | $500.39 | — | +4,015 | — | NEW |
| 14 | JEPI | 0.35% | 23,867 | $1M | $56.37 | $132K | +2,407 | +11.2% | |
| 15 | VOT | 0.27% | 3,331 | $1M | $306.26 | $164K | +5 | +0.1% | |
| 16 | VGHY | 0.24% | 12,498 | $936K | $74.86 | $561K | +7,467 | +148.4% | |
| 17 | VBK | 0.22% | 2,259 | $826K | $365.68 | $144K | +2 | +0.1% | |
| 18 | JPRE | 0.20% | 14,605 | $762K | $52.18 | $64K | +78 | +0.5% | |
| 19 | JEPQ | 0.12% | 7,324 | $450K | $61.46 | $54K | +191 | +2.7% | |
| 20 | VIG | 0.12% | 1,893 | $448K | $236.56 | $190K | +693 | +57.8% | |
| 21 | VYMI | 0.11% | 4,444 | $436K | $98.19 | -$27K | -474 | -9.6% | |
| 22 | VGMS | 0.08% | 5,661 | $290K | $51.21 | -$48K | -968 | -14.6% | |
| 23 | SIHY | 0.07% | 6,258 | $284K | $45.36 | $5K | — | — | |
| 24 | JMUB | 0.06% | 4,650 | $236K | $50.66 | — | +4,650 | — | NEW |
| 25 | AAPL | 0.06% | 772 | $223K | $289.44 | — | +772 | — | NEW |
| 26 | LSGR | —% | — | — | — | -$1M | -26,250 | -100.0% | SOLD |
| 27 | VCIT | —% | — | — | — | -$740K | -8,943 | -100.0% | SOLD |