Asset Manager
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Stanich Group LLC
P.O. BOX 5014, MONTAUK, NY 11954 • (646) 693-7451
Market Value
$131M
-1.1%
Holdings
50
-9
New Purchases
3
Added To
18
Closed
3
Reduced
20
Top 10 Concentration
84.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 15.96% | 15.17% | +0.79% | $21M |
| SCHH | 3.72% | 3.31% | +0.41% | $5M |
| ESGE | 4.92% | 4.55% | +0.36% | $6M |
| ESML | 4.67% | 4.38% | +0.29% | $6M |
| GOOG | 0.27% | 0.00% | +0.27% | $351K |
| PBA | 0.16% | 0.00% | +0.16% | $209K |
| SDY | 0.16% | 0.00% | +0.16% | $205K |
| SPYD | 0.89% | 0.82% | +0.08% | $1M |
| IVV | 0.31% | 0.25% | +0.05% | $403K |
| JNJ | 0.23% | 0.19% | +0.04% | $305K |
| GLD | 0.38% | 0.35% | +0.03% | $502K |
| QEFA | 1.12% | 1.10% | +0.02% | $1M |
| IWD | 0.58% | 0.56% | +0.02% | $758K |
| MDY | 0.54% | 0.53% | +0.02% | $713K |
| IWM | 0.56% | 0.55% | +0.01% | $737K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 45.15% | 46.35% | -1.19% | $59M |
| MSFT | 0.65% | 0.84% | -0.19% | $850K |
| QUAL | 3.42% | 3.59% | -0.17% | $4M |
| IVE | 0.00% | 0.17% | -0.17% | $0 |
| DYNF | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| DSI | 2.14% | 2.25% | -0.12% | $3M |
| IWF | 0.92% | 1.03% | -0.11% | $1M |
| IYW | 0.95% | 1.03% | -0.08% | $1M |
| AMZN | 0.34% | 0.37% | -0.04% | $440K |
| XLK | 0.40% | 0.43% | -0.04% | $519K |
| VOO | 0.74% | 0.77% | -0.03% | $968K |
| NVDA | 0.60% | 0.63% | -0.03% | $788K |
| MU | 0.38% | 0.42% | -0.03% | $502K |
| AAPL | 1.75% | 1.78% | -0.03% | $2M |
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 | $9M | 7.0% |
| Large Cap | 23 | $96M | 73.3% |
| Mid Cap | 8 | $23M | 17.9% |
| Small Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$710.3B
Median Market Cap
$51.2B
Avg P/E
32.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
13
# ETFs / Funds
37
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 45.15% | 527,621 | $59M | $112.27 | -$2M | +19,498 | +3.8% | |
| 2 | ESGD | 15.96% | 219,010 | $21M | $95.62 | $821K | +7,419 | +3.5% | |
| 3 | ESGE | 4.92% | 141,849 | $6M | $45.47 | $413K | +5,181 | +3.8% | |
| 4 | ESML | 4.67% | 130,308 | $6M | $47.02 | $317K | +3,964 | +3.1% | |
| 5 | SCHH | 3.72% | 227,071 | $5M | $21.49 | $484K | +16,653 | +7.9% | |
| 6 | QUAL | 3.42% | 23,391 | $4M | $191.81 | -$276K | -585 | -2.4% | |
| 7 | DSI | 2.14% | 23,151 | $3M | $121.19 | -$185K | -63 | -0.3% | |
| 8 | AAPL | 1.75% | 9,040 | $2M | $253.79 | -$65K | +361 | +4.2% | |
| 9 | VIG | 1.30% | 7,945 | $2M | $215.06 | -$37K | +4 | +0.1% | |
| 10 | QEFA | 1.12% | 15,788 | $1M | $93.27 | $11K | -326 | -2.0% | |
| 11 | IMCG | 1.06% | 17,647 | $1M | $78.77 | -$29K | -125 | -0.7% | |
| 12 | VBK | 1.01% | 4,379 | $1M | $302.28 | -$22K | -70 | -1.6% | |
| 13 | IYW | 0.95% | 6,852 | $1M | $181.42 | -$123K | +8 | +0.1% | |
| 14 | IWF | 0.92% | 2,845 | $1M | $426.33 | -$156K | -46 | -1.6% | |
| 15 | SPYD | 0.89% | 25,723 | $1M | $45.52 | $87K | +660 | +2.6% | |
| 16 | VOO | 0.74% | 1,620 | $968K | $597.55 | -$57K | -14 | -0.9% | |
| 17 | MSFT | 0.65% | 2,297 | $850K | $370.18 | -$261K | -1 | -0.0% | |
| 18 | SPY | 0.64% | 1,299 | $845K | $650.28 | -$41K | +1 | +0.1% | |
| 19 | NVDA | 0.60% | 4,518 | $788K | $174.40 | -$54K | +6 | +0.1% | |
| 20 | HEZU | 0.59% | 17,749 | $776K | $43.70 | -$20K | -433 | -2.4% | |
| 21 | IWD | 0.58% | 3,548 | $758K | $213.64 | $13K | +6 | +0.2% | |
| 22 | IWM | 0.56% | 2,973 | $737K | $248.04 | $7K | +4 | +0.1% | |
| 23 | MDY | 0.54% | 1,156 | $713K | $616.63 | $12K | -5 | -0.4% | |
| 24 | SPEM | 0.43% | 11,950 | $561K | $46.91 | -$38K | -835 | -6.5% | |
| 25 | XLK | 0.40% | 3,907 | $519K | $132.93 | -$55K | -77 | -1.9% | |
| 26 | DGRO | 0.38% | 7,175 | $504K | $70.18 | $6K | +1 | +0.0% | |
| 27 | MU | 0.38% | 1,487 | $502K | $337.84 | -$49K | -444 | -23.0% | |
| 28 | GLD | 0.38% | 1,167 | $502K | $430.29 | $40K | — | — | |
| 29 | VEA | 0.34% | 6,910 | $443K | $64.08 | $1K | -155 | -2.2% | |
| 30 | AMZN | 0.34% | 2,111 | $440K | $208.27 | -$55K | -33 | -1.5% | |
| 31 | IVV | 0.31% | 617 | $403K | $653.21 | $67K | +127 | +25.9% | |
| 32 | ACWV | 0.29% | 3,196 | $382K | $119.52 | $3K | +1 | +0.0% | |
| 33 | GOOG | 0.27% | 1,223 | $351K | $286.92 | — | +1,223 | — | NEW |
| 34 | GOOGL | 0.24% | 1,086 | $312K | $287.67 | -$28K | — | — | |
| 35 | JNJ | 0.23% | 1,249 | $305K | $244.44 | $52K | +23 | +1.9% | |
| 36 | VWO | 0.21% | 5,216 | $282K | $54.05 | -$316 | -34 | -0.7% | |
| 37 | EZM | 0.21% | 4,043 | $272K | $67.22 | -$1K | -43 | -1.1% | |
| 38 | XLY | 0.21% | 2,490 | $271K | $108.98 | -$26K | — | — | |
| 39 | IJK | 0.19% | 2,435 | $245K | $100.61 | $9K | — | — | |
| 40 | SPSM | 0.17% | 4,666 | $225K | $48.32 | $6K | -14 | -0.3% | |
| 41 | SUSA | 0.17% | 1,694 | $224K | $132.06 | -$12K | +5 | +0.3% | |
| 42 | VGT | 0.17% | 318 | $222K | $698.79 | -$18K | — | — | |
| 43 | LLY | 0.16% | 235 | $216K | $919.77 | -$36K | — | — | |
| 44 | PBA | 0.16% | 4,680 | $209K | $44.76 | — | +4,680 | — | NEW |
| 45 | PEP | 0.16% | 1,348 | $209K | $155.29 | $3K | -90 | -6.3% | |
| 46 | AVGO | 0.16% | 673 | $208K | $309.53 | -$25K | -1 | -0.1% | |
| 47 | SDY | 0.16% | 1,407 | $205K | $145.93 | — | +1,407 | — | NEW |
| 48 | BRK-B | —% | — | — | — | -$202K | -402 | -100.0% | SOLD |
| 49 | DYNF | —% | — | — | — | -$220K | -3,622 | -100.0% | SOLD |
| 50 | IVE | —% | — | — | — | -$227K | -1,072 | -100.0% | SOLD |