Asset Manager
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Midwest Capital Advisors, LLC
630 KENMOOR AVE SE SUITE 206, GRAND RAPIDS, MI 49546 • 616-454-9600
Market Value
$207M
+9.4%
Holdings
213
+20
New Purchases
28
Added To
57
Closed
5
Reduced
28
Top 10 Concentration
69.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 6.65% | 3.52% | +3.13% | $14M |
| BAI | 4.04% | 1.85% | +2.18% | $8M |
| DYNF | 11.65% | 9.53% | +2.13% | $24M |
| SHLD | 1.99% | 0.00% | +1.99% | $4M |
| IAU | 3.65% | 2.44% | +1.21% | $8M |
| SPEM | 6.91% | 6.05% | +0.86% | $14M |
| THRO | 3.76% | 3.51% | +0.25% | $8M |
| ICVT | 0.66% | 0.44% | +0.22% | $1M |
| SCHG | 12.24% | 12.11% | +0.13% | $25M |
| MTUM | 2.78% | 2.71% | +0.06% | $6M |
| NVDA | 0.54% | 0.49% | +0.05% | $1M |
| SPYG | 0.04% | 0.00% | +0.04% | $75K |
| CRDO | 0.02% | 0.00% | +0.02% | $45K |
| AVGO | 0.15% | 0.13% | +0.01% | $302K |
| AAPL | 0.09% | 0.08% | +0.01% | $185K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDD | 8.74% | 13.21% | -4.46% | $18M |
| IYW | 0.40% | 3.37% | -2.96% | $837K |
| QUAL | 9.17% | 10.14% | -0.97% | $19M |
| SCHZ | 0.25% | 1.15% | -0.89% | $527K |
| SPMB | 1.94% | 2.70% | -0.76% | $4M |
| TLH | 2.80% | 3.56% | -0.76% | $6M |
| BINC | 2.28% | 2.65% | -0.37% | $5M |
| EMXC | 0.20% | 0.46% | -0.25% | $420K |
| SCHB | 1.04% | 1.14% | -0.10% | $2M |
| USTB | 2.55% | 2.64% | -0.09% | $5M |
| JEPI | 0.07% | 0.16% | -0.09% | $146K |
| TLT | 0.00% | 0.06% | -0.06% | $6K |
| VUG | 0.27% | 0.32% | -0.05% | $562K |
| BNDX | 2.70% | 2.74% | -0.05% | $6M |
| VTV | 1.28% | 1.32% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.2% |
| Healthcare | 0.5% |
| Utilities | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $12M | 5.6% |
| Large Cap | 128 | $148M | 71.4% |
| Mid Cap | 31 | $29M | 13.7% |
| Small Cap | 11 | $19M | 9.2% |
| Micro Cap | 4 | $147K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.6B
Median Market Cap
$41.3B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
114
# ETFs / Funds
99
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.24% | 795,518 | $25M | $31.91 | $2M | +9,330 | +1.2% | |
| 2 | DYNF | 11.65% | 408,196 | $24M | $59.20 | $6M | +76,432 | +23.0% | |
| 3 | QUAL | 9.17% | 97,757 | $19M | $194.50 | -$213K | -7,412 | -7.0% | |
| 4 | BIDD | 8.74% | 647,940 | $18M | $27.99 | -$7M | -270,171 | -29.4% | |
| 5 | SPEM | 6.91% | 306,171 | $14M | $46.81 | $3M | +37,531 | +14.0% | |
| 6 | OEF | 6.65% | 41,454 | $14M | $332.84 | $7M | +19,509 | +88.9% | |
| 7 | BAI | 4.04% | 245,065 | $8M | $34.16 | $5M | +123,294 | +101.2% | |
| 8 | THRO | 3.76% | 205,745 | $8M | $37.86 | $1M | +18,707 | +10.0% | |
| 9 | IAU | 3.65% | 103,931 | $8M | $72.77 | $3M | +29,837 | +40.3% | |
| 10 | TLH | 2.80% | 56,389 | $6M | $102.99 | -$936K | -9,985 | -15.0% | |
| 11 | MTUM | 2.78% | 22,450 | $6M | $256.45 | $610K | +1,034 | +4.8% | |
| 12 | BNDX | 2.70% | 113,050 | $6M | $49.46 | $387K | +7,939 | +7.5% | |
| 13 | USTB | 2.55% | 103,748 | $5M | $50.99 | $284K | +5,250 | +5.3% | |
| 14 | BINC | 2.28% | 88,834 | $5M | $53.24 | -$290K | -6,160 | -6.5% | |
| 15 | PVAL | 2.24% | 108,724 | $5M | $42.72 | $421K | +3,740 | +3.6% | |
| 16 | SHLD | 1.99% | 58,876 | $4M | $70.24 | — | +58,876 | — | NEW |
| 17 | SPMB | 1.94% | 179,671 | $4M | $22.44 | -$1M | -52,120 | -22.5% | |
| 18 | VTV | 1.28% | 14,220 | $3M | $186.49 | $140K | +8 | +0.1% | |
| 19 | SCHB | 1.04% | 84,030 | $2M | $25.71 | -$10K | -7,029 | -7.7% | |
| 20 | VEA | 0.71% | 24,493 | $1M | $59.92 | $79K | +138 | +0.6% | |
| 21 | ICVT | 0.66% | 13,695 | $1M | $100.05 | $527K | +4,336 | +46.3% | |
| 22 | STIP | 0.62% | 12,532 | $1M | $103.36 | $78K | +699 | +5.9% | |
| 23 | NVDA | 0.54% | 6,021 | $1M | $186.57 | $185K | +80 | +1.4% | |
| 24 | VOO | 0.51% | 1,718 | $1M | $612.38 | $105K | +51 | +3.1% | |
| 25 | SPY | 0.47% | 1,474 | $982K | $666.20 | $74K | +4 | +0.3% | |
| 26 | IWP | 0.41% | 5,951 | $848K | $142.42 | $18K | -27 | -0.5% | |
| 27 | IYW | 0.40% | 4,275 | $837K | $195.88 | -$6M | -32,560 | -88.4% | |
| 28 | SCHM | 0.40% | 27,827 | $825K | $29.64 | $48K | +117 | +0.4% | |
| 29 | IVW | 0.36% | 6,242 | $753K | $120.71 | $67K | +8 | +0.1% | |
| 30 | IVV | 0.35% | 1,070 | $716K | $669.44 | $49K | -5 | -0.5% | |
| 31 | CWI | 0.27% | 16,146 | $564K | $34.92 | $18K | -579 | -3.5% | |
| 32 | VUG | 0.27% | 1,172 | $562K | $479.75 | -$48K | -220 | -15.8% | |
| 33 | SCHZ | 0.25% | 22,444 | $527K | $23.47 | -$2M | -71,102 | -76.0% | |
| 34 | BSV | 0.23% | 5,946 | $469K | $78.91 | -$9K | -125 | -2.1% | |
| 35 | VTI | 0.21% | 1,353 | $444K | $328.17 | $25K | -26 | -1.9% | |
| 36 | EFV | 0.21% | 6,423 | $436K | $67.83 | $23K | -82 | -1.3% | |
| 37 | SUSB | 0.21% | 16,935 | $429K | $25.31 | $7K | +186 | +1.1% | |
| 38 | EMXC | 0.20% | 6,229 | $420K | $67.51 | -$446K | -7,495 | -54.6% | |
| 39 | SYK | 0.19% | 1,052 | $389K | $369.67 | -$27K | — | — | |
| 40 | IJR | 0.18% | 3,131 | $372K | $118.82 | $38K | +71 | +2.3% | |
| 41 | DTE | 0.17% | 2,467 | $349K | $141.43 | $22K | — | — | |
| 42 | VXUS | 0.15% | 4,299 | $316K | $73.46 | $22K | +42 | +1.0% | |
| 43 | EFG | 0.15% | 2,656 | $302K | $113.88 | $401 | -41 | -1.5% | |
| 44 | AVGO | 0.15% | 915 | $302K | $329.91 | $54K | +15 | +1.7% | |
| 45 | VO | 0.12% | 872 | $256K | $293.74 | $12K | — | — | |
| 46 | DON | 0.11% | 4,186 | $219K | $52.31 | $6K | -69 | -1.6% | |
| 47 | SCHD | 0.10% | 7,934 | $217K | $27.30 | $8K | +75 | +0.9% | |
| 48 | COST | 0.10% | 226 | $209K | $924.03 | -$14K | +1 | +0.4% | |
| 49 | IJK | 0.10% | 2,167 | $208K | $95.91 | $11K | +3 | +0.1% | |
| 50 | AGG | 0.10% | 1,995 | $200K | $100.27 | $3K | +6 | +0.3% | |
| 51 | HYDB | 0.09% | 3,916 | $187K | $47.84 | $14K | +261 | +7.1% | |
| 52 | AAPL | 0.09% | 728 | $185K | $254.47 | $40K | +22 | +3.1% | |
| 53 | MSFT | 0.09% | 349 | $181K | $517.60 | $9K | +4 | +1.2% | |
| 54 | LLY | 0.09% | 236 | $180K | $764.53 | -$4K | — | — | |
| 55 | DTM | 0.09% | 1,576 | $178K | $113.06 | $5K | — | — | |
| 56 | IJH | 0.08% | 2,617 | $171K | $65.27 | $9K | +8 | +0.3% | |
| 57 | SUSC | 0.08% | 6,686 | $158K | $23.56 | $4K | +73 | +1.1% | |
| 58 | JEPI | 0.07% | 2,560 | $146K | $57.09 | -$150K | -2,645 | -50.8% | |
| 59 | IFRA | 0.06% | 2,505 | $132K | $52.81 | $3K | -133 | -5.0% | |
| 60 | TJX | 0.06% | 899 | $130K | $144.47 | $19K | +3 | +0.3% | |
| 61 | TPLC | 0.06% | 2,805 | $130K | $46.30 | $4K | +5 | +0.2% | |
| 62 | IWS | 0.06% | 909 | $127K | $139.62 | $7K | +4 | +0.4% | |
| 63 | GOOG | 0.06% | 521 | $127K | $243.37 | $35K | +1 | +0.2% | |
| 64 | ED | 0.06% | 1,185 | $119K | $100.53 | $1K | +9 | +0.8% | |
| 65 | AMZN | 0.05% | 514 | $113K | $219.57 | $93 | — | — | |
| 66 | VB | 0.05% | 386 | $98K | $254.38 | -$18K | -103 | -21.1% | |
| 67 | FVD | 0.04% | 2,011 | $93K | $46.23 | $4K | +11 | +0.6% | |
| 68 | EFA | 0.04% | 886 | $83K | $93.41 | $4K | — | — | |
| 69 | GOOGL | 0.04% | 340 | $83K | $243.34 | $23K | — | — | |
| 70 | WM | 0.04% | 364 | $80K | $220.80 | -$3K | +1 | +0.3% | |
| 71 | TPSC | 0.04% | 1,873 | $78K | $41.57 | $6K | +3 | +0.2% | |
| 72 | LULU | 0.04% | 430 | $77K | $177.93 | -$26K | — | — | |
| 73 | VOE | 0.04% | 432 | $75K | $174.57 | $4K | — | — | |
| 74 | SPYG | 0.04% | 716 | $75K | $104.50 | — | +716 | — | NEW |
| 75 | ISTB | 0.04% | 1,529 | $75K | $48.83 | -$42K | -879 | -36.5% | |
| 76 | CAT | 0.04% | 153 | $73K | $475.76 | $14K | +1 | +0.7% | |
| 77 | QQQ | 0.03% | 119 | $72K | $600.89 | $16K | +19 | +19.0% | |
| 78 | BKNG | 0.03% | 13 | $70K | $5,399.31 | -$5K | — | — | |
| 79 | LOW | 0.03% | 273 | $69K | $251.62 | $8K | — | — | |
| 80 | PTNQ | 0.03% | 858 | $67K | $77.53 | $5K | — | — | |
| 81 | AMD | 0.03% | 405 | $66K | $161.79 | $8K | — | — | |
| 82 | MU | 0.03% | 389 | $65K | $167.32 | $17K | — | — | |
| 83 | JPM | 0.03% | 180 | $57K | $315.38 | $5K | — | — | |
| 84 | UNP | 0.03% | 237 | $56K | $236.37 | $1K | — | — | |
| 85 | MLM | 0.02% | 82 | $52K | $630.80 | $7K | — | — | |
| 86 | LRCX | 0.02% | 380 | $51K | $133.90 | $14K | — | — | |
| 87 | ABT | 0.02% | 367 | $49K | $134.12 | -$538 | +1 | +0.3% | |
| 88 | DXCM | 0.02% | 700 | $47K | $67.29 | -$14K | — | — | |
| 89 | NEE | 0.02% | 618 | $47K | $75.49 | $4K | — | — | |
| 90 | ISRG | 0.02% | 104 | $47K | $447.23 | -$10K | — | — | |
| 91 | DUK | 0.02% | 370 | $46K | $123.82 | $3K | +3 | +0.8% | |
| 92 | CRDO | 0.02% | 312 | $45K | $145.61 | — | +312 | — | NEW |
| 93 | MRVL | 0.02% | 512 | $43K | $84.10 | $3K | — | — | |
| 94 | VRTX | 0.02% | 101 | $40K | $391.64 | -$5K | — | — | |
| 95 | HBAN | 0.02% | 2,290 | $40K | $17.27 | $1K | — | — | |
| 96 | FITB | 0.02% | 788 | $35K | $44.56 | $3K | — | — | |
| 97 | KLAC | 0.02% | 31 | $33K | $1,078.61 | $6K | — | — | |
| 98 | ECL | 0.02% | 119 | $33K | $273.86 | $526 | — | — | |
| 99 | AOR | 0.02% | 500 | $32K | $64.38 | $1K | — | — | |
| 100 | GH | 0.02% | 513 | $32K | $62.48 | $5K | — | — |