Asset Manager
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Stanich Group LLC
P.O. BOX 5014, MONTAUK, NY 11954 • (646) 693-7451
Market Value
$163M
+46.3%
Holdings
57
+5
New Purchases
18
Added To
18
Closed
1
Reduced
16
Top 10 Concentration
78.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.41% | 0.00% | +7.41% | $12M |
| VGSH | 5.61% | 0.00% | +5.61% | $9M |
| SUSC | 3.40% | 0.00% | +3.40% | $6M |
| SCHH | 2.59% | 0.00% | +2.59% | $4M |
| NUBD | 2.53% | 0.00% | +2.53% | $4M |
| SUSB | 1.44% | 0.00% | +1.44% | $2M |
| IAGG | 0.57% | 0.00% | +0.57% | $935K |
| JNK | 0.41% | 0.00% | +0.41% | $671K |
| IUSB | 0.36% | 0.00% | +0.36% | $585K |
| MUB | 0.30% | 0.00% | +0.30% | $487K |
| NEAR | 0.26% | 0.00% | +0.26% | $427K |
| GLD | 0.25% | 0.00% | +0.25% | $415K |
| BSV | 0.20% | 0.00% | +0.20% | $333K |
| NYF | 0.18% | 0.00% | +0.18% | $286K |
| GOOGL | 0.15% | 0.00% | +0.15% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 35.78% | 48.49% | -12.71% | $58M |
| ESGD | 11.43% | 15.20% | -3.78% | $19M |
| ESML | 3.38% | 4.54% | -1.16% | $6M |
| ESGE | 3.48% | 4.53% | -1.06% | $6M |
| QUAL | 2.91% | 3.90% | -1.00% | $5M |
| DSI | 1.79% | 2.46% | -0.66% | $3M |
| VIG | 1.06% | 1.61% | -0.54% | $2M |
| IMCG | 0.95% | 1.31% | -0.36% | $2M |
| IYW | 0.82% | 1.17% | -0.35% | $1M |
| QEFA | 0.90% | 1.23% | -0.34% | $1M |
| MSFT | 0.73% | 1.03% | -0.30% | $1M |
| IWF | 0.86% | 1.15% | -0.29% | $1M |
| VBK | 0.86% | 1.14% | -0.29% | $1M |
| AAPL | 1.40% | 1.69% | -0.29% | $2M |
| VOO | 0.61% | 0.84% | -0.23% | $999K |
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 | 13 | $8M | 5.2% |
| Large Cap | 28 | $122M | 74.4% |
| Mid Cap | 9 | $19M | 11.3% |
| Small Cap | 7 | $15M | 9.1% |
Portfolio Analytics
Avg Market Cap
$541.1B
Median Market Cap
$40.1B
Avg P/E
27.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
47
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 35.78% | 493,435 | $58M | $118.45 | $4M | +4,127 | +0.8% | |
| 2 | ESGD | 11.43% | 200,733 | $19M | $92.98 | $2M | +8,993 | +4.7% | |
| 3 | AGG | 7.41% | 120,657 | $12M | $100.27 | — | +120,657 | — | NEW |
| 4 | VGSH | 5.61% | 155,724 | $9M | $58.86 | — | +155,724 | — | NEW |
| 5 | ESGE | 3.48% | 130,735 | $6M | $43.42 | $618K | +2,257 | +1.8% | |
| 6 | SUSC | 3.40% | 235,868 | $6M | $23.56 | — | +235,868 | — | NEW |
| 7 | ESML | 3.38% | 122,367 | $6M | $45.09 | $455K | +3,142 | +2.6% | |
| 8 | QUAL | 2.91% | 24,393 | $5M | $194.54 | $387K | +693 | +2.9% | |
| 9 | SCHH | 2.59% | 196,137 | $4M | $21.57 | — | +196,137 | — | NEW |
| 10 | NUBD | 2.53% | 183,799 | $4M | $22.46 | — | +183,799 | — | NEW |
| 11 | DSI | 1.79% | 23,267 | $3M | $125.95 | $186K | -74 | -0.3% | |
| 12 | SUSB | 1.44% | 92,752 | $2M | $25.31 | — | +92,752 | — | NEW |
| 13 | AAPL | 1.40% | 8,975 | $2M | $254.63 | $403K | -46 | -0.5% | |
| 14 | VIG | 1.06% | 8,029 | $2M | $215.80 | -$60K | -659 | -7.6% | |
| 15 | IMCG | 0.95% | 18,700 | $2M | $82.74 | $86K | +599 | +3.3% | |
| 16 | QEFA | 0.90% | 16,631 | $1M | $87.91 | $85K | +376 | +2.3% | |
| 17 | IWF | 0.86% | 2,992 | $1M | $468.46 | $118K | — | — | |
| 18 | VBK | 0.86% | 4,700 | $1M | $297.62 | $122K | +162 | +3.6% | |
| 19 | IYW | 0.82% | 6,839 | $1M | $195.85 | $33K | -617 | -8.3% | |
| 20 | MSFT | 0.73% | 2,296 | $1M | $517.95 | $36K | +4 | +0.2% | |
| 21 | SPYD | 0.69% | 25,468 | $1M | $44.00 | $104K | +2,103 | +9.0% | |
| 22 | VOO | 0.61% | 1,632 | $999K | $612.38 | $60K | -4 | -0.2% | |
| 23 | IAGG | 0.57% | 18,243 | $935K | $51.23 | — | +18,243 | — | NEW |
| 24 | SPY | 0.53% | 1,298 | $865K | $666.24 | $70K | +26 | +2.0% | |
| 25 | NVDA | 0.51% | 4,505 | $841K | $186.58 | $222K | +733 | +19.4% | |
| 26 | HEZU | 0.49% | 18,994 | $801K | $42.16 | $51K | +520 | +2.8% | |
| 27 | IWD | 0.44% | 3,541 | $721K | $203.55 | -$19K | -222 | -5.9% | |
| 28 | IWM | 0.44% | 2,969 | $718K | $241.95 | $46K | -42 | -1.4% | |
| 29 | MDY | 0.42% | 1,160 | $692K | $596.59 | $10K | -13 | -1.1% | |
| 30 | JNK | 0.41% | 6,846 | $671K | $98.03 | — | +6,846 | — | NEW |
| 31 | SPEM | 0.36% | 12,606 | $590K | $46.81 | $88K | +884 | +7.5% | |
| 32 | IUSB | 0.36% | 12,532 | $585K | $46.71 | — | +12,532 | — | NEW |
| 33 | XLK | 0.35% | 1,999 | $564K | $282.23 | $65K | +48 | +2.5% | |
| 34 | DGRO | 0.32% | 7,728 | $526K | $68.08 | $46K | +319 | +4.3% | |
| 35 | MUB | 0.30% | 4,571 | $487K | $106.49 | — | +4,571 | — | NEW |
| 36 | AMZN | 0.29% | 2,141 | $470K | $219.57 | -$38K | -110 | -4.9% | |
| 37 | NEAR | 0.26% | 8,322 | $427K | $51.27 | — | +8,322 | — | NEW |
| 38 | VEA | 0.26% | 7,062 | $423K | $59.92 | $21K | +1 | +0.0% | |
| 39 | GLD | 0.25% | 1,167 | $415K | $355.47 | — | +1,167 | — | NEW |
| 40 | ACWV | 0.24% | 3,316 | $398K | $119.93 | $1K | -55 | -1.6% | |
| 41 | BSV | 0.20% | 4,216 | $333K | $78.90 | — | +4,216 | — | NEW |
| 42 | IVV | 0.20% | 490 | $328K | $669.30 | $15K | -8 | -1.6% | |
| 43 | MU | 0.20% | 1,931 | $323K | $167.32 | $94K | — | — | |
| 44 | XLY | 0.18% | 1,245 | $298K | $239.64 | $11K | -50 | -3.9% | |
| 45 | NYF | 0.18% | 5,364 | $286K | $53.35 | — | +5,364 | — | NEW |
| 46 | VWO | 0.17% | 5,262 | $285K | $54.18 | $12K | -230 | -4.2% | |
| 47 | EZM | 0.17% | 4,117 | $271K | $65.91 | $10K | -1 | -0.0% | |
| 48 | GOOGL | 0.15% | 1,027 | $250K | $243.10 | — | +1,027 | — | NEW |
| 49 | PEP | 0.15% | 1,771 | $249K | $140.44 | -$32K | -299 | -14.4% | |
| 50 | DYNF | 0.14% | 3,988 | $236K | $59.20 | — | +3,988 | — | NEW |
| 51 | IJK | 0.14% | 2,435 | $233K | $95.88 | -$33K | -440 | -15.3% | |
| 52 | SUSA | 0.14% | 1,685 | $229K | $135.66 | $15K | +4 | +0.2% | |
| 53 | VGT | 0.14% | 306 | $228K | $746.63 | $23K | — | — | |
| 54 | JNJ | 0.14% | 1,226 | $227K | $185.42 | — | +1,226 | — | NEW |
| 55 | AVGO | 0.14% | 673 | $222K | $329.92 | — | +673 | — | NEW |
| 56 | SPSM | 0.13% | 4,691 | $217K | $46.32 | $10K | — | — | |
| 57 | COST | —% | — | — | — | -$230K | -234 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | $12M | 7.41% |
| VGSH | $9M | 5.61% |
| SUSC | $6M | 3.40% |
| SCHH | $4M | 2.59% |
| NUBD | $4M | 2.53% |
| SUSB | $2M | 1.44% |
| IAGG | $935K | 0.57% |
| JNK | $671K | 0.41% |
| IUSB | $585K | 0.36% |
| MUB | $487K | 0.30% |
| NEAR | $427K | 0.26% |
| GLD | $415K | 0.25% |
| BSV | $333K | 0.20% |
| NYF | $286K | 0.18% |
| GOOGL | $250K | 0.15% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |