Asset Manager
← All Institutions
Stanich Group LLC
P.O. BOX 5014, MONTAUK, NY 11954 • (646) 693-7451
Market Value
$159M
+21.1%
Holdings
55
+5
New Purchases
8
Added To
26
Closed
3
Reduced
16
Top 10 Concentration
84.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 45.91% | 45.15% | +0.76% | $73M |
| MU | 0.96% | 0.38% | +0.58% | $2M |
| AMD | 0.34% | 0.00% | +0.34% | $538K |
| IMCG | 1.35% | 1.06% | +0.29% | $2M |
| VBK | 1.27% | 1.01% | +0.26% | $2M |
| IVV | 0.52% | 0.31% | +0.22% | $833K |
| QUAL | 3.63% | 3.42% | +0.21% | $6M |
| VONE | 0.18% | 0.00% | +0.18% | $285K |
| ESGE | 5.08% | 4.92% | +0.17% | $8M |
| IVW | 0.17% | 0.00% | +0.17% | $263K |
| DYNF | 0.16% | 0.00% | +0.16% | $251K |
| XLK | 0.54% | 0.40% | +0.15% | $860K |
| IVE | 0.14% | 0.00% | +0.14% | $226K |
| SPUS | 0.14% | 0.00% | +0.14% | $222K |
| HLAL | 0.14% | 0.00% | +0.14% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 15.08% | 15.96% | -0.88% | $24M |
| IWF | 0.32% | 0.92% | -0.61% | $504K |
| SPY | 0.23% | 0.64% | -0.42% | $360K |
| GLD | 0.00% | 0.38% | -0.38% | $0 |
| MDY | 0.24% | 0.54% | -0.30% | $389K |
| IYW | 0.71% | 0.95% | -0.24% | $1M |
| IWM | 0.34% | 0.56% | -0.22% | $544K |
| VIG | 1.10% | 1.30% | -0.20% | $2M |
| PEP | 0.00% | 0.16% | -0.16% | $0 |
| SDY | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 1.61% | 1.75% | -0.14% | $3M |
| MSFT | 0.54% | 0.65% | -0.11% | $862K |
| ACWV | 0.21% | 0.29% | -0.08% | $339K |
| DSI | 2.06% | 2.14% | -0.08% | $3M |
| IWD | 0.51% | 0.58% | -0.07% | $813K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 3.5% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $12M | 7.3% |
| Large Cap | 27 | $120M | 75.8% |
| Mid Cap | 8 | $23M | 14.8% |
| Small Cap | 4 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$683.7B
Median Market Cap
$47.6B
Avg P/E
34.9
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
14
# ETFs / Funds
41
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 45.91% | 551,409 | $73M | $132.24 | $14M | +23,788 | +4.5% | |
| 2 | ESGD | 15.08% | 232,994 | $24M | $102.81 | $3M | +13,984 | +6.4% | |
| 3 | ESGE | 5.08% | 147,616 | $8M | $54.69 | $2M | +5,767 | +4.1% | |
| 4 | ESML | 4.76% | 135,264 | $8M | $55.94 | $1M | +4,956 | +3.8% | |
| 5 | SCHH | 3.65% | 245,088 | $6M | $23.68 | $924K | +18,017 | +7.9% | |
| 6 | QUAL | 3.63% | 26,284 | $6M | $219.44 | $1M | +2,893 | +12.4% | |
| 7 | DSI | 2.06% | 23,005 | $3M | $142.39 | $470K | -146 | -0.6% | |
| 8 | AAPL | 1.61% | 8,841 | $3M | $289.38 | $264K | -199 | -2.2% | |
| 9 | IMCG | 1.35% | 21,771 | $2M | $98.31 | $750K | +4,124 | +23.4% | |
| 10 | VBK | 1.27% | 5,499 | $2M | $365.96 | $689K | +1,120 | +25.6% | |
| 11 | QEFA | 1.15% | 18,953 | $2M | $96.02 | $347K | +3,165 | +20.1% | |
| 12 | VIG | 1.10% | 7,397 | $2M | $236.63 | $42K | -548 | -6.9% | |
| 13 | SPYD | 0.97% | 32,407 | $2M | $47.71 | $375K | +6,684 | +26.0% | |
| 14 | MU | 0.96% | 1,325 | $2M | $1,154.29 | $1M | -162 | -10.9% | |
| 15 | IYW | 0.71% | 4,455 | $1M | $252.23 | -$119K | -2,397 | -35.0% | |
| 16 | VOO | 0.69% | 1,588 | $1M | $686.80 | $123K | -32 | -2.0% | |
| 17 | HEZU | 0.68% | 21,665 | $1M | $50.15 | $311K | +3,916 | +22.1% | |
| 18 | NVDA | 0.59% | 4,677 | $936K | $200.09 | $148K | +159 | +3.5% | |
| 19 | MSFT | 0.54% | 2,310 | $862K | $373.04 | $11K | +13 | +0.6% | |
| 20 | XLK | 0.54% | 4,512 | $860K | $190.71 | $341K | +605 | +15.5% | |
| 21 | IVV | 0.52% | 1,112 | $833K | $748.89 | $430K | +495 | +80.2% | |
| 22 | IWD | 0.51% | 3,355 | $813K | $242.36 | $55K | -193 | -5.4% | |
| 23 | SPEM | 0.42% | 12,987 | $672K | $51.77 | $112K | +1,037 | +8.7% | |
| 24 | IWM | 0.34% | 1,809 | $544K | $300.53 | -$194K | -1,164 | -39.1% | |
| 25 | AMD | 0.34% | 926 | $538K | $580.91 | — | +926 | — | NEW |
| 26 | DGRO | 0.34% | 7,080 | $537K | $75.79 | $33K | -95 | -1.3% | |
| 27 | AMZN | 0.33% | 2,181 | $520K | $238.34 | $80K | +70 | +3.3% | |
| 28 | IWF | 0.32% | 4,057 | $504K | $124.16 | -$709K | +1,212 | +42.6% | |
| 29 | VEA | 0.31% | 6,911 | $492K | $71.25 | $50K | +1 | +0.0% | |
| 30 | GOOGL | 0.26% | 1,162 | $415K | $357.50 | $103K | +76 | +7.0% | |
| 31 | MDY | 0.24% | 553 | $389K | $703.35 | -$324K | -603 | -52.2% | |
| 32 | SPY | 0.23% | 482 | $360K | $747.11 | -$485K | -817 | -62.9% | |
| 33 | GOOG | 0.22% | 969 | $342K | $353.22 | -$9K | -254 | -20.8% | |
| 34 | ACWV | 0.21% | 2,824 | $339K | $120.19 | -$43K | -372 | -11.6% | |
| 35 | JNJ | 0.21% | 1,332 | $338K | $253.97 | $33K | +83 | +6.7% | |
| 36 | VWO | 0.20% | 5,216 | $311K | $59.69 | $29K | — | — | |
| 37 | VGT | 0.19% | 2,547 | $304K | $119.54 | $82K | +2,229 | +700.9% | |
| 38 | LLY | 0.19% | 252 | $302K | $1,199.43 | $86K | +17 | +7.2% | |
| 39 | EZM | 0.19% | 3,973 | $301K | $75.78 | $29K | -70 | -1.7% | |
| 40 | IJK | 0.18% | 2,437 | $286K | $117.49 | $41K | +2 | +0.1% | |
| 41 | VONE | 0.18% | 841 | $285K | $338.72 | — | +841 | — | NEW |
| 42 | AVGO | 0.18% | 749 | $283K | $377.79 | $75K | +76 | +11.3% | |
| 43 | XLY | 0.18% | 2,386 | $280K | $117.28 | $8K | -104 | -4.2% | |
| 44 | SUSA | 0.17% | 1,793 | $277K | $154.29 | $53K | +99 | +5.8% | |
| 45 | SPSM | 0.17% | 4,570 | $264K | $57.67 | $38K | -96 | -2.1% | |
| 46 | IVW | 0.17% | 1,909 | $263K | $137.53 | — | +1,909 | — | NEW |
| 47 | DYNF | 0.16% | 3,697 | $251K | $68.01 | — | +3,697 | — | NEW |
| 48 | IVE | 0.14% | 995 | $226K | $227.06 | — | +995 | — | NEW |
| 49 | SPUS | 0.14% | 3,855 | $222K | $57.49 | — | +3,855 | — | NEW |
| 50 | HLAL | 0.14% | 3,100 | $221K | $71.39 | — | +3,100 | — | NEW |
| 51 | BRK-B | 0.14% | 434 | $217K | $500.39 | — | +434 | — | NEW |
| 52 | PBA | 0.14% | 4,680 | $216K | $46.25 | $7K | — | — | |
| 53 | SDY | —% | — | — | — | -$205K | -1,407 | -100.0% | SOLD |
| 54 | GLD | —% | — | — | — | -$502K | -1,167 | -100.0% | SOLD |
| 55 | PEP | —% | — | — | — | -$209K | -1,348 | -100.0% | SOLD |