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
$209M
+0.6%
Holdings
225
+12
New Purchases
17
Added To
53
Closed
36
Reduced
35
Top 10 Concentration
66.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 3.12% | 0.21% | +2.91% | $7M |
| SPEM | 9.15% | 6.91% | +2.24% | $19M |
| MTUM | 4.56% | 2.78% | +1.79% | $10M |
| EFG | 1.64% | 0.15% | +1.49% | $3M |
| SYSB | 0.97% | 0.00% | +0.97% | $2M |
| DYNF | 12.40% | 11.65% | +0.74% | $26M |
| IAU | 4.31% | 3.65% | +0.66% | $9M |
| SCHZ | 0.90% | 0.25% | +0.65% | $2M |
| PVAL | 2.82% | 2.24% | +0.58% | $6M |
| OEF | 7.18% | 6.65% | +0.53% | $15M |
| BAI | 4.29% | 4.04% | +0.26% | $9M |
| AAEQ | 0.16% | 0.00% | +0.16% | $326K |
| THRO | 3.91% | 3.76% | +0.15% | $8M |
| SCHB | 1.16% | 1.04% | +0.12% | $2M |
| BNDX | 2.80% | 2.70% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDD | 1.22% | 8.74% | -7.52% | $3M |
| QUAL | 5.59% | 9.17% | -3.58% | $12M |
| TLH | 1.41% | 2.80% | -1.39% | $3M |
| STIP | 0.04% | 0.62% | -0.59% | $75K |
| IYW | 0.14% | 0.40% | -0.26% | $290K |
| SCHM | 0.33% | 0.40% | -0.06% | $698K |
| HYDB | 0.04% | 0.09% | -0.05% | $89K |
| SPMB | 1.91% | 1.94% | -0.04% | $4M |
| LULU | 0.00% | 0.04% | -0.04% | $0 |
| SHLD | 1.96% | 1.99% | -0.03% | $4M |
| VB | 0.02% | 0.05% | -0.03% | $46K |
| DXCM | 0.00% | 0.02% | -0.02% | $0 |
| NVDA | 0.52% | 0.54% | -0.02% | $1M |
| BINC | 2.26% | 2.28% | -0.02% | $5M |
| VTI | 0.20% | 0.21% | -0.02% | $411K |
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 | 43 | $12M | 5.8% |
| Large Cap | 130 | $161M | 76.9% |
| Mid Cap | 33 | $30M | 14.4% |
| Small Cap | 14 | $6M | 2.8% |
| Micro Cap | 5 | $129K | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$39.1B
Avg P/E
33.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
123
# ETFs / Funds
102
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 12.40% | 425,434 | $26M | $60.81 | $2M | +17,238 | +4.2% | |
| 2 | SCHG | 12.34% | 789,303 | $26M | $32.62 | $362K | -6,215 | -0.8% | |
| 3 | SPEM | 9.15% | 407,988 | $19M | $46.81 | $5M | +101,817 | +33.2% | |
| 4 | OEF | 7.18% | 43,699 | $15M | $342.97 | $1M | +2,245 | +5.4% | |
| 5 | QUAL | 5.59% | 58,710 | $12M | $198.62 | -$7M | -39,047 | -39.9% | |
| 6 | MTUM | 4.56% | 38,053 | $10M | $250.31 | $4M | +15,603 | +69.5% | |
| 7 | IAU | 4.31% | 110,805 | $9M | $81.17 | $1M | +6,874 | +6.6% | |
| 8 | BAI | 4.29% | 269,016 | $9M | $33.30 | $587K | +23,951 | +9.8% | |
| 9 | THRO | 3.91% | 211,376 | $8M | $38.56 | $361K | +5,631 | +2.7% | |
| 10 | EFV | 3.12% | 91,041 | $7M | $71.41 | $6M | +84,618 | +1317.4% | |
| 11 | PVAL | 2.82% | 129,186 | $6M | $45.57 | $1M | +20,462 | +18.8% | |
| 12 | BNDX | 2.80% | 121,026 | $6M | $48.32 | $257K | +7,976 | +7.1% | |
| 13 | USTB | 2.54% | 104,147 | $5M | $50.84 | $5K | +399 | +0.4% | |
| 14 | BINC | 2.26% | 89,442 | $5M | $52.77 | -$10K | +608 | +0.7% | |
| 15 | SHLD | 1.96% | 63,149 | $4M | $64.79 | -$44K | +4,273 | +7.3% | |
| 16 | SPMB | 1.91% | 177,480 | $4M | $22.41 | -$54K | -2,191 | -1.2% | |
| 17 | EFG | 1.64% | 29,977 | $3M | $113.92 | $3M | +27,321 | +1028.7% | |
| 18 | TLH | 1.41% | 29,014 | $3M | $101.67 | -$3M | -27,375 | -48.5% | |
| 19 | VTV | 1.30% | 14,227 | $3M | $190.98 | $65K | +7 | +0.1% | |
| 20 | BIDD | 1.22% | 88,489 | $3M | $28.82 | -$16M | -559,451 | -86.3% | |
| 21 | SCHB | 1.16% | 92,114 | $2M | $26.23 | $256K | +8,084 | +9.6% | |
| 22 | SYSB | 0.97% | 22,446 | $2M | $89.76 | — | +22,446 | — | NEW |
| 23 | SCHZ | 0.90% | 80,517 | $2M | $23.37 | $1M | +58,073 | +258.8% | |
| 24 | VEA | 0.74% | 24,736 | $2M | $62.47 | $78K | +243 | +1.0% | |
| 25 | ICVT | 0.69% | 14,575 | $1M | $98.50 | $65K | +880 | +6.4% | |
| 26 | NVDA | 0.52% | 5,840 | $1M | $186.49 | -$34K | -181 | -3.0% | |
| 27 | VOO | 0.51% | 1,697 | $1M | $627.03 | $12K | -21 | -1.2% | |
| 28 | SPY | 0.49% | 1,495 | $1M | $681.94 | $38K | +21 | +1.4% | |
| 29 | IWP | 0.39% | 5,993 | $821K | $136.94 | -$27K | +42 | +0.7% | |
| 30 | IVW | 0.37% | 6,248 | $770K | $123.26 | $17K | +6 | +0.1% | |
| 31 | IVV | 0.35% | 1,074 | $735K | $684.70 | $19K | +4 | +0.4% | |
| 32 | SCHM | 0.33% | 23,208 | $698K | $30.07 | -$127K | -4,619 | -16.6% | |
| 33 | CWI | 0.30% | 17,330 | $622K | $35.92 | $59K | +1,184 | +7.3% | |
| 34 | VUG | 0.27% | 1,174 | $573K | $487.93 | $11K | +2 | +0.2% | |
| 35 | SUSB | 0.23% | 18,907 | $477K | $25.24 | $49K | +1,972 | +11.6% | |
| 36 | BSV | 0.22% | 5,932 | $468K | $78.81 | -$2K | -14 | -0.2% | |
| 37 | VTI | 0.20% | 1,227 | $411K | $335.27 | -$33K | -126 | -9.3% | |
| 38 | EMXC | 0.19% | 5,574 | $405K | $72.68 | -$15K | -655 | -10.5% | |
| 39 | SYK | 0.18% | 1,052 | $370K | $351.50 | -$19K | — | — | |
| 40 | IJR | 0.17% | 2,920 | $351K | $120.16 | -$21K | -211 | -6.7% | |
| 41 | AAEQ | 0.16% | 6,605 | $326K | $49.33 | — | +6,605 | — | NEW |
| 42 | DTE | 0.15% | 2,467 | $318K | $128.98 | -$31K | — | — | |
| 43 | AVGO | 0.15% | 903 | $313K | $346.10 | $11K | -12 | -1.3% | |
| 44 | VXUS | 0.15% | 4,132 | $312K | $75.45 | -$4K | -167 | -3.9% | |
| 45 | IYW | 0.14% | 1,451 | $290K | $199.66 | -$548K | -2,824 | -66.1% | |
| 46 | LLY | 0.12% | 236 | $254K | $1,076.83 | $74K | — | — | |
| 47 | VO | 0.12% | 875 | $254K | $290.24 | -$2K | +3 | +0.3% | |
| 48 | SUSC | 0.11% | 10,017 | $234K | $23.38 | $77K | +3,331 | +49.8% | |
| 49 | SCHD | 0.11% | 8,014 | $220K | $27.43 | $3K | +80 | +1.0% | |
| 50 | DON | 0.10% | 4,155 | $214K | $51.60 | -$5K | -31 | -0.7% | |
| 51 | IJK | 0.10% | 2,172 | $210K | $96.88 | $3K | +5 | +0.2% | |
| 52 | AGG | 0.10% | 2,015 | $201K | $99.87 | $1K | +20 | +1.0% | |
| 53 | COST | 0.09% | 226 | $195K | $861.43 | -$14K | — | — | |
| 54 | DTM | 0.09% | 1,576 | $189K | $119.68 | $10K | — | — | |
| 55 | AAPL | 0.08% | 652 | $177K | $271.86 | -$8K | -76 | -10.4% | |
| 56 | MSFT | 0.08% | 362 | $175K | $484.17 | -$5K | +13 | +3.7% | |
| 57 | IJH | 0.07% | 2,321 | $153K | $66.01 | -$18K | -296 | -11.3% | |
| 58 | JEPI | 0.07% | 2,517 | $144K | $57.25 | -$2K | -43 | -1.7% | |
| 59 | GOOG | 0.07% | 441 | $138K | $313.69 | $12K | -80 | -15.4% | |
| 60 | IWS | 0.06% | 913 | $129K | $141.03 | $2K | +4 | +0.4% | |
| 61 | IFRA | 0.06% | 2,441 | $128K | $52.63 | -$4K | -64 | -2.5% | |
| 62 | TPLC | 0.06% | 2,812 | $128K | $45.45 | -$2K | +7 | +0.2% | |
| 63 | ED | 0.06% | 1,185 | $118K | $99.33 | -$1K | — | — | |
| 64 | AMZN | 0.06% | 502 | $116K | $230.82 | $3K | -12 | -2.3% | |
| 65 | MU | 0.05% | 389 | $111K | $285.41 | $46K | — | — | |
| 66 | GOOGL | 0.05% | 341 | $107K | $312.60 | $24K | +1 | +0.3% | |
| 67 | TJX | 0.05% | 683 | $105K | $153.51 | -$25K | -216 | -24.0% | |
| 68 | WMT | 0.05% | 903 | $101K | $111.41 | — | +903 | — | NEW |
| 69 | QQQ | 0.05% | 162 | $100K | $614.70 | $28K | +43 | +36.1% | |
| 70 | HYDB | 0.04% | 1,885 | $89K | $47.34 | -$98K | -2,031 | -51.9% | |
| 71 | AMD | 0.04% | 405 | $87K | $214.16 | $21K | — | — | |
| 72 | EFA | 0.04% | 902 | $87K | $96.07 | $4K | +16 | +1.8% | |
| 73 | WM | 0.04% | 364 | $80K | $219.69 | -$407 | — | — | |
| 74 | TPSC | 0.04% | 1,880 | $78K | $41.44 | $50 | +7 | +0.4% | |
| 75 | VOE | 0.04% | 432 | $77K | $177.37 | $1K | — | — | |
| 76 | SPYG | 0.04% | 716 | $76K | $106.69 | $2K | — | — | |
| 77 | ISTB | 0.04% | 1,550 | $76K | $48.75 | $906 | +21 | +1.4% | |
| 78 | STIP | 0.04% | 734 | $75K | $102.42 | -$1M | -11,798 | -94.1% | |
| 79 | CAT | 0.03% | 125 | $72K | $574.96 | -$922 | -28 | -18.3% | |
| 80 | BKNG | 0.03% | 13 | $70K | $5,355.31 | -$572 | — | — | |
| 81 | PTNQ | 0.03% | 858 | $67K | $78.65 | $961 | — | — | |
| 82 | LRCX | 0.03% | 380 | $65K | $171.18 | $14K | — | — | |
| 83 | FVD | 0.03% | 1,398 | $64K | $46.07 | -$29K | -613 | -30.5% | |
| 84 | LOW | 0.03% | 253 | $61K | $241.48 | -$8K | -20 | -7.3% | |
| 85 | ISRG | 0.03% | 104 | $59K | $566.36 | $12K | — | — | |
| 86 | UNP | 0.03% | 237 | $55K | $231.32 | -$1K | — | — | |
| 87 | MLM | 0.02% | 82 | $51K | $624.00 | -$558 | — | — | |
| 88 | NEE | 0.02% | 618 | $50K | $80.28 | $3K | — | — | |
| 89 | HBAN | 0.02% | 2,811 | $49K | $17.35 | $9K | +521 | +22.8% | |
| 90 | ABT | 0.02% | 369 | $46K | $125.33 | -$3K | +2 | +0.5% | |
| 91 | VRTX | 0.02% | 101 | $46K | $453.36 | $6K | — | — | |
| 92 | VB | 0.02% | 177 | $46K | $257.67 | -$53K | -209 | -54.1% | |
| 93 | CRDO | 0.02% | 312 | $45K | $143.89 | -$536 | — | — | |
| 94 | DUK | 0.02% | 370 | $43K | $117.27 | -$2K | — | — | |
| 95 | PG | 0.02% | 300 | $43K | $143.31 | — | +300 | — | NEW |
| 96 | RY | 0.02% | 250 | $43K | $170.49 | — | +250 | — | NEW |
| 97 | JPM | 0.02% | 130 | $42K | $321.21 | -$15K | -50 | -27.8% | |
| 98 | BUFR | 0.02% | 1,198 | $41K | $34.26 | — | +1,198 | — | NEW |
| 99 | AEP | 0.02% | 345 | $40K | $115.31 | $18K | +150 | +76.9% | |
| 100 | AWK | 0.02% | 300 | $39K | $130.50 | — | +300 | — | NEW |