Asset Manager
← All Institutions
Independence Asset Advisors, LLC
308 E. LANCASTER AVENUE, SUITE 305, WYNNEWOOD,, PA 19096 • 484-433-0848
Market Value
$181M
-23.0%
Holdings
23
+4
New Purchases
4
Added To
7
Closed
5
Reduced
5
Top 10 Concentration
97.8%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 46.28% | 35.43% | +10.85% | $84M |
| JBND | 8.36% | 0.00% | +8.36% | $15M |
| CLOB | 25.01% | 19.08% | +5.93% | $45M |
| VTI | 8.31% | 6.23% | +2.08% | $15M |
| FLRT | 1.82% | 1.41% | +0.41% | $3M |
| JIRE | 0.26% | 0.00% | +0.26% | $465K |
| JEPI | 0.53% | 0.30% | +0.23% | $968K |
| JAVA | 0.39% | 0.16% | +0.23% | $710K |
| VFMV | 1.33% | 1.17% | +0.16% | $2M |
| VYMI | 0.16% | 0.00% | +0.16% | $293K |
| JPRE | 0.37% | 0.24% | +0.13% | $677K |
| AAPL | 0.12% | 0.00% | +0.12% | $210K |
| LSGR | 0.65% | 0.58% | +0.07% | $1M |
| JEPQ | 0.23% | 0.17% | +0.06% | $409K |
| VCIT | 0.69% | 0.64% | +0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 8.4% |
| Large Cap | 12 | $13M | 7.2% |
| Mid Cap | 2 | $16M | 8.7% |
| Small Cap | 5 | $92M | 50.5% |
| Micro Cap | 2 | $46M | 25.1% |
Portfolio Analytics
Avg Market Cap
$339.7B
Median Market Cap
$19.8B
Avg P/E
26.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
4
# ETFs / Funds
19
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 46.28% | 1,589,919 | $84M | $52.81 | $464K | +17,203 | +1.1% | |
| 2 | CLOB | 25.01% | 895,536 | $45M | $50.67 | $404K | +13,508 | +1.5% | |
| 3 | JBND | 8.36% | 279,465 | $15M | $54.26 | — | +279,465 | — | NEW |
| 4 | VTI | 8.31% | 44,969 | $15M | $335.27 | $401K | +249 | +0.6% | |
| 5 | IWD | 4.32% | 37,250 | $8M | $210.34 | -$62M | -306,319 | -89.2% | |
| 6 | FLRT | 1.82% | 70,124 | $3M | $47.14 | -$18K | — | — | |
| 7 | VFMV | 1.33% | 18,541 | $2M | $130.37 | -$341K | -2,462 | -11.7% | |
| 8 | VNQ | 1.04% | 21,298 | $2M | $88.49 | -$646K | -6,387 | -23.1% | |
| 9 | VCIT | 0.69% | 14,954 | $1M | $83.75 | -$250K | -2,938 | -16.4% | |
| 10 | LSGR | 0.65% | 26,250 | $1M | $44.76 | -$181K | -4,292 | -14.1% | |
| 11 | JEPI | 0.53% | 16,780 | $968K | $57.67 | $261K | +4,374 | +35.3% | |
| 12 | JAVA | 0.39% | 9,896 | $710K | $71.72 | $329K | +4,371 | +79.1% | |
| 13 | JPRE | 0.37% | 14,483 | $677K | $46.71 | $114K | +2,749 | +23.4% | |
| 14 | JIRE | 0.26% | 6,214 | $465K | $74.88 | — | +6,214 | — | NEW |
| 15 | JEPQ | 0.23% | 6,965 | $409K | $58.69 | $18K | +156 | +2.3% | |
| 16 | VYMI | 0.16% | 3,251 | $293K | $89.99 | — | +3,251 | — | NEW |
| 17 | SIHY | 0.14% | 5,389 | $246K | $45.68 | -$2K | — | — | |
| 18 | AAPL | 0.12% | 771 | $210K | $271.79 | — | +771 | — | NEW |
| 19 | GPN | —% | — | — | — | -$2M | -26,179 | -100.0% | SOLD |
| 20 | UPS | —% | — | — | — | -$2M | -26,231 | -100.0% | SOLD |
| 21 | CVS | —% | — | — | — | -$3M | -34,478 | -100.0% | SOLD |
| 22 | VCSH | —% | — | — | — | -$857K | -10,720 | -100.0% | SOLD |
| 23 | USMV | —% | — | — | — | -$983K | -10,336 | -100.0% | SOLD |