Asset Manager
← All Institutions
Stanich Group LLC
P.O. BOX 5014, MONTAUK, NY 11954 • (646) 693-7451
Market Value
$133M
-18.8%
Holdings
59
+2
New Purchases
3
Added To
20
Closed
12
Reduced
17
Top 10 Concentration
83.8%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 46.35% | 35.78% | +10.56% | $61M |
| ESGD | 15.17% | 11.43% | +3.74% | $20M |
| ESGE | 4.55% | 3.48% | +1.08% | $6M |
| ESML | 4.38% | 3.38% | +1.00% | $6M |
| SCHH | 3.31% | 2.59% | +0.72% | $4M |
| QUAL | 3.59% | 2.91% | +0.69% | $5M |
| DSI | 2.25% | 1.79% | +0.46% | $3M |
| AAPL | 1.78% | 1.40% | +0.38% | $2M |
| VIG | 1.32% | 1.06% | +0.26% | $2M |
| MU | 0.42% | 0.20% | +0.22% | $551K |
| IYW | 1.03% | 0.82% | +0.21% | $1M |
| QEFA | 1.10% | 0.90% | +0.21% | $1M |
| LLY | 0.19% | 0.00% | +0.19% | $253K |
| IWF | 1.03% | 0.86% | +0.17% | $1M |
| IVE | 0.17% | 0.00% | +0.17% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 7.41% | -7.41% | $0 |
| VGSH | 0.00% | 5.61% | -5.61% | $0 |
| SUSC | 0.00% | 3.40% | -3.40% | $0 |
| NUBD | 0.00% | 2.53% | -2.53% | $0 |
| SUSB | 0.00% | 1.44% | -1.44% | $0 |
| IAGG | 0.00% | 0.57% | -0.57% | $0 |
| JNK | 0.00% | 0.41% | -0.41% | $0 |
| IUSB | 0.00% | 0.36% | -0.36% | $0 |
| MUB | 0.00% | 0.30% | -0.30% | $0 |
| NEAR | 0.00% | 0.26% | -0.26% | $0 |
| BSV | 0.00% | 0.20% | -0.20% | $0 |
| NYF | 0.00% | 0.18% | -0.18% | $0 |
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 | 14 | $9M | 7.0% |
| Large Cap | 29 | $103M | 77.5% |
| Mid Cap | 9 | $18M | 13.5% |
| Small Cap | 7 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$553.3B
Median Market Cap
$41.4B
Avg P/E
26.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
48
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 46.35% | 508,123 | $61M | $120.96 | $3M | +14,688 | +3.0% | |
| 2 | ESGD | 15.17% | 211,591 | $20M | $95.09 | $1M | +10,858 | +5.4% | |
| 3 | ESGE | 4.55% | 136,668 | $6M | $44.17 | $360K | +5,933 | +4.5% | |
| 4 | ESML | 4.38% | 126,344 | $6M | $45.99 | $293K | +3,977 | +3.2% | |
| 5 | QUAL | 3.59% | 23,976 | $5M | $198.65 | $17K | -417 | -1.7% | |
| 6 | SCHH | 3.31% | 210,418 | $4M | $20.89 | $165K | +14,281 | +7.3% | |
| 7 | DSI | 2.25% | 23,214 | $3M | $128.83 | $60K | -53 | -0.2% | |
| 8 | AAPL | 1.78% | 8,679 | $2M | $271.87 | $74K | -296 | -3.3% | |
| 9 | VIG | 1.32% | 7,941 | $2M | $219.77 | $13K | -88 | -1.1% | |
| 10 | QEFA | 1.10% | 16,114 | $1M | $90.69 | -$721 | -517 | -3.1% | |
| 11 | IMCG | 1.07% | 17,772 | $1M | $79.86 | -$128K | -928 | -5.0% | |
| 12 | IWF | 1.03% | 2,891 | $1M | $473.37 | -$33K | -101 | -3.4% | |
| 13 | IYW | 1.03% | 6,844 | $1M | $199.68 | $27K | +5 | +0.1% | |
| 14 | VBK | 1.01% | 4,449 | $1M | $302.49 | -$53K | -251 | -5.3% | |
| 15 | MSFT | 0.84% | 2,298 | $1M | $483.63 | -$78K | +2 | +0.1% | |
| 16 | SPYD | 0.82% | 25,063 | $1M | $43.25 | -$37K | -405 | -1.6% | |
| 17 | VOO | 0.77% | 1,634 | $1M | $627.12 | $25K | +2 | +0.1% | |
| 18 | SPY | 0.67% | 1,298 | $885K | $682.17 | $21K | — | — | |
| 19 | NVDA | 0.63% | 4,512 | $841K | $186.50 | $945 | +7 | +0.2% | |
| 20 | HEZU | 0.60% | 18,182 | $796K | $43.76 | -$5K | -812 | -4.3% | |
| 21 | IWD | 0.56% | 3,542 | $745K | $210.28 | $24K | +1 | +0.0% | |
| 22 | IWM | 0.55% | 2,969 | $731K | $246.18 | $13K | — | — | |
| 23 | MDY | 0.53% | 1,161 | $701K | $603.48 | $9K | +1 | +0.1% | |
| 24 | SPEM | 0.45% | 12,785 | $598K | $46.81 | $8K | +179 | +1.4% | |
| 25 | XLK | 0.43% | 3,984 | $574K | $144.16 | $10K | +1,985 | +99.3% | |
| 26 | MU | 0.42% | 1,931 | $551K | $285.41 | $228K | — | — | |
| 27 | DGRO | 0.38% | 7,174 | $498K | $69.42 | -$28K | -554 | -7.2% | |
| 28 | AMZN | 0.37% | 2,144 | $495K | $230.82 | $25K | +3 | +0.1% | |
| 29 | GLD | 0.35% | 1,167 | $462K | $396.31 | $48K | — | — | |
| 30 | VEA | 0.33% | 7,065 | $441K | $62.47 | $18K | +3 | +0.0% | |
| 31 | ACWV | 0.29% | 3,195 | $379K | $118.73 | -$18K | -121 | -3.6% | |
| 32 | GOOGL | 0.26% | 1,086 | $340K | $313.12 | $90K | +59 | +5.7% | |
| 33 | IVV | 0.25% | 490 | $336K | $684.94 | $8K | — | — | |
| 34 | XLY | 0.22% | 2,490 | $297K | $119.41 | -$1K | +1,245 | +100.0% | |
| 35 | VWO | 0.21% | 5,250 | $282K | $53.76 | -$3K | -12 | -0.2% | |
| 36 | EZM | 0.21% | 4,086 | $273K | $66.80 | $2K | -31 | -0.8% | |
| 37 | JNJ | 0.19% | 1,226 | $254K | $206.95 | $26K | — | — | |
| 38 | LLY | 0.19% | 235 | $253K | $1,074.68 | — | +235 | — | NEW |
| 39 | VGT | 0.18% | 318 | $240K | $754.94 | $12K | +12 | +3.9% | |
| 40 | IJK | 0.18% | 2,435 | $236K | $96.87 | $2K | — | — | |
| 41 | SUSA | 0.18% | 1,689 | $235K | $139.38 | $7K | +4 | +0.2% | |
| 42 | AVGO | 0.18% | 674 | $233K | $346.12 | $11K | +1 | +0.1% | |
| 43 | IVE | 0.17% | 1,072 | $227K | $212.07 | — | +1,072 | — | NEW |
| 44 | DYNF | 0.17% | 3,622 | $220K | $60.81 | -$16K | -366 | -9.2% | |
| 45 | SPSM | 0.17% | 4,680 | $219K | $46.86 | $2K | -11 | -0.2% | |
| 46 | PEP | 0.16% | 1,438 | $206K | $143.52 | -$42K | -333 | -18.8% | |
| 47 | BRK-B | 0.15% | 402 | $202K | $502.65 | — | +402 | — | NEW |
| 48 | IUSB | —% | — | — | — | -$585K | -12,532 | -100.0% | SOLD |
| 49 | SUSB | —% | — | — | — | -$2M | -92,752 | -100.0% | SOLD |
| 50 | MUB | —% | — | — | — | -$487K | -4,571 | -100.0% | SOLD |
| 51 | SUSC | —% | — | — | — | -$6M | -235,868 | -100.0% | SOLD |
| 52 | VGSH | —% | — | — | — | -$9M | -155,724 | -100.0% | SOLD |
| 53 | BSV | —% | — | — | — | -$333K | -4,216 | -100.0% | SOLD |
| 54 | NYF | —% | — | — | — | -$286K | -5,364 | -100.0% | SOLD |
| 55 | AGG | —% | — | — | — | -$12M | -120,657 | -100.0% | SOLD |
| 56 | JNK | —% | — | — | — | -$671K | -6,846 | -100.0% | SOLD |
| 57 | NEAR | —% | — | — | — | -$427K | -8,322 | -100.0% | SOLD |
| 58 | IAGG | —% | — | — | — | -$935K | -18,243 | -100.0% | SOLD |
| 59 | NUBD | —% | — | — | — | -$4M | -183,799 | -100.0% | SOLD |