Asset Manager
← All Institutions
JIM SAULNIER & ASSOCIATES, LLC
506 EAST MULBERRY STREET, FORT COLLINS, CO 80523 • 9705300556
Market Value
$249M
+21.0%
Holdings
160
+11
New Purchases
21
Added To
57
Closed
8
Reduced
34
Top 10 Concentration
49.2%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 9.01% | 6.80% | +2.20% | $22M |
| BND | 3.34% | 1.17% | +2.17% | $8M |
| VV | 1.71% | 0.11% | +1.60% | $4M |
| VUG | 1.30% | 0.17% | +1.13% | $3M |
| VTV | 1.66% | 0.53% | +1.13% | $4M |
| VO | 1.30% | 0.34% | +0.96% | $3M |
| VEA | 4.65% | 3.86% | +0.79% | $12M |
| VTI | 2.79% | 2.19% | +0.60% | $7M |
| VWO | 1.02% | 0.42% | +0.60% | $3M |
| AOA | 9.59% | 9.01% | +0.58% | $24M |
| VB | 0.75% | 0.27% | +0.48% | $2M |
| PBMY | 1.94% | 1.47% | +0.47% | $5M |
| PMAP | 0.23% | 0.00% | +0.23% | $569K |
| VXF | 0.23% | 0.00% | +0.23% | $560K |
| PBAP | 1.01% | 0.82% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 0.41% | 1.45% | -1.04% | $1M |
| SPEM | 0.46% | 1.46% | -1.00% | $1M |
| ILCV | 0.64% | 1.59% | -0.96% | $2M |
| BIV | 0.53% | 1.45% | -0.93% | $1M |
| JKD | 0.68% | 1.53% | -0.86% | $2M |
| ILCG | 0.77% | 1.53% | -0.76% | $2M |
| VONE | 0.00% | 0.70% | -0.70% | $0 |
| SPDW | 0.08% | 0.74% | -0.66% | $207K |
| BIL | 1.01% | 1.66% | -0.65% | $3M |
| IMCV | 0.44% | 1.03% | -0.59% | $1M |
| SGOV | 0.64% | 1.06% | -0.42% | $2M |
| MMAX | 0.90% | 1.31% | -0.41% | $2M |
| IMCB | 0.31% | 0.68% | -0.37% | $761K |
| BSV | 0.12% | 0.47% | -0.36% | $286K |
| IMCG | 0.33% | 0.68% | -0.35% | $826K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.8% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $49M | 19.6% |
| Large Cap | 43 | $28M | 11.1% |
| Mid Cap | 13 | $87M | 34.9% |
| Small Cap | 29 | $20M | 8.1% |
| Micro Cap | 54 | $65M | 26.3% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$1.6B
Avg P/E
24.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
19
# ETFs / Funds
141
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | 12.68% | 453,418 | $32M | $69.50 | $5M | +41,160 | +10.0% | |
| 2 | AOA | 9.59% | 244,296 | $24M | $97.60 | $5M | +35,036 | +16.7% | |
| 3 | VBIL | 9.01% | 295,874 | $22M | $75.68 | $8M | +111,083 | +60.1% | |
| 4 | VEA | 4.65% | 162,238 | $12M | $71.25 | $4M | +38,604 | +31.2% | |
| 5 | BND | 3.34% | 113,001 | $8M | $73.41 | $6M | +80,394 | +246.6% | |
| 6 | VTI | 2.79% | 18,734 | $7M | $370.04 | $2M | +4,738 | +33.9% | |
| 7 | PBMY | 1.94% | 154,475 | $5M | $31.18 | $2M | +54,997 | +55.3% | |
| 8 | PBJN | 1.83% | 147,369 | $5M | $30.84 | $636K | +16,487 | +12.6% | |
| 9 | VV | 1.71% | 12,394 | $4M | $343.91 | $4M | +11,604 | +1468.9% | |
| 10 | VTV | 1.66% | 18,893 | $4M | $217.94 | $3M | +13,341 | +240.3% | |
| 11 | PBJL | 1.60% | 127,411 | $4M | $31.29 | $201K | — | — | |
| 12 | PBNV | 1.40% | 112,057 | $3M | $30.98 | $233K | — | — | |
| 13 | VUG | 1.30% | 37,625 | $3M | $86.14 | $3M | +36,811 | +4522.2% | |
| 14 | VO | 1.30% | 40,045 | $3M | $80.57 | $3M | +37,595 | +1534.5% | |
| 15 | AOM | 1.25% | 62,051 | $3M | $49.89 | $408K | +5,313 | +9.4% | |
| 16 | PBAU | 1.22% | 96,541 | $3M | $31.42 | $171K | — | — | |
| 17 | PBFB | 1.20% | 93,746 | $3M | $31.92 | $176K | — | — | |
| 18 | PBMR | 1.18% | 91,628 | $3M | $32.09 | $67K | -3,162 | -3.3% | |
| 19 | IBTI | 1.11% | 125,153 | $3M | $22.14 | -$53K | -1,556 | -1.2% | |
| 20 | PBJA | 1.10% | 84,492 | $3M | $32.28 | -$15K | -5,665 | -6.3% | |
| 21 | VWO | 1.02% | 42,433 | $3M | $59.69 | $2M | +26,516 | +166.6% | |
| 22 | PBAP | 1.01% | 81,028 | $3M | $31.01 | $830K | +23,794 | +41.6% | |
| 23 | BIL | 1.01% | 27,345 | $3M | $91.64 | -$897K | -9,794 | -26.4% | |
| 24 | MMAX | 0.90% | 82,922 | $2M | $27.06 | -$456K | -18,659 | -18.4% | |
| 25 | IBTH | 0.89% | 98,664 | $2M | $22.37 | $10K | +699 | +0.7% | |
| 26 | VOO | 0.86% | 3,096 | $2M | $686.84 | $170K | -178 | -5.4% | |
| 27 | ILCG | 0.77% | 16,371 | $2M | $117.02 | -$1M | -16,602 | -50.4% | |
| 28 | VB | 0.75% | 6,136 | $2M | $303.14 | $1M | +4,046 | +193.6% | |
| 29 | PBSE | 0.69% | 55,826 | $2M | $30.87 | $96K | — | — | |
| 30 | JKD | 0.68% | 16,217 | $2M | $103.65 | -$1M | -18,798 | -53.7% | |
| 31 | AAPL | 0.67% | 5,767 | $2M | $289.37 | $146K | -232 | -3.9% | |
| 32 | IVV | 0.65% | 2,166 | $2M | $748.83 | $364K | +240 | +12.5% | |
| 33 | CPNM | 0.65% | 60,133 | $2M | $26.78 | $43K | — | — | |
| 34 | ILCV | 0.64% | 15,639 | $2M | $101.24 | -$2M | -19,525 | -55.5% | |
| 35 | SGOV | 0.64% | 15,718 | $2M | $100.67 | -$592K | -5,879 | -27.2% | |
| 36 | VWOB | 0.57% | 20,922 | $1M | $67.24 | $182K | +2,277 | +12.2% | |
| 37 | PBOC | 0.56% | 45,254 | $1M | $30.64 | $84K | — | — | |
| 38 | VNQ | 0.56% | 14,374 | $1M | $96.43 | $602K | +5,529 | +62.5% | |
| 39 | CPNJ | 0.55% | 49,128 | $1M | $27.63 | $30K | — | — | |
| 40 | IBTJ | 0.53% | 60,840 | $1M | $21.65 | $36K | +2,183 | +3.7% | |
| 41 | BIV | 0.53% | 17,095 | $1M | $76.70 | -$2M | -21,621 | -55.9% | |
| 42 | AZAL | 0.52% | 26,872 | $1M | $47.78 | $103K | — | — | |
| 43 | FEBW | 0.50% | 34,981 | $1M | $35.54 | $72K | -2 | -0.0% | |
| 44 | IBIJ | 0.50% | 47,604 | $1M | $26.09 | $44K | +1,478 | +3.2% | |
| 45 | PBDE | 0.49% | 39,721 | $1M | $30.95 | $77K | — | — | |
| 46 | SPEM | 0.46% | 22,079 | $1M | $51.78 | -$2M | -41,986 | -65.5% | |
| 47 | CPNS | 0.44% | 39,141 | $1M | $28.11 | $34K | -109 | -0.3% | |
| 48 | IMCV | 0.44% | 11,959 | $1M | $91.37 | -$1M | -12,972 | -52.0% | |
| 49 | IBIE | 0.42% | 39,506 | $1M | $26.30 | $153K | +5,743 | +17.0% | |
| 50 | VXUS | 0.42% | 12,088 | $1M | $85.49 | $471K | +4,792 | +65.7% | |
| 51 | CPRJ | 0.41% | 37,159 | $1M | $27.67 | $27K | — | — | |
| 52 | GVI | 0.41% | 9,586 | $1M | $106.10 | -$2M | -18,382 | -65.7% | |
| 53 | AZBA | 0.41% | 27,197 | $1M | $37.14 | $14K | -973 | -3.5% | |
| 54 | SMAX | 0.41% | 36,141 | $1M | $27.87 | $38K | — | — | |
| 55 | PMMY | 0.40% | 37,411 | $1M | $26.77 | $269K | +9,662 | +34.8% | |
| 56 | PMDE | 0.40% | 38,433 | $991K | $25.79 | -$51K | -3,232 | -7.8% | |
| 57 | IBIF | 0.35% | 32,786 | $862K | $26.29 | $138K | +5,202 | +18.9% | |
| 58 | PMNV | 0.34% | 32,672 | $847K | $25.92 | $28K | — | — | |
| 59 | IBTK | 0.33% | 42,531 | $831K | $19.54 | $58K | +3,328 | +8.5% | |
| 60 | MAYW | 0.33% | 23,820 | $828K | $34.77 | $291K | +7,931 | +49.9% | |
| 61 | IMCG | 0.33% | 8,398 | $826K | $98.30 | -$578K | -9,418 | -52.9% | |
| 62 | AMZN | 0.31% | 3,269 | $779K | $238.34 | -$18K | -557 | -14.6% | |
| 63 | IBIG | 0.31% | 28,974 | $761K | $26.26 | $99K | +3,785 | +15.0% | |
| 64 | IMCB | 0.31% | 7,876 | $761K | $96.56 | -$633K | -8,826 | -52.8% | |
| 65 | IBTG | 0.30% | 32,503 | $744K | $22.89 | -$49K | -2,088 | -6.0% | |
| 66 | MARW | 0.28% | 19,597 | $708K | $36.11 | -$28K | -1,990 | -9.2% | |
| 67 | CPNQ | 0.28% | 25,481 | $698K | $27.41 | $21K | — | — | |
| 68 | IBTL | 0.27% | 33,505 | $676K | $20.19 | $35K | +2,059 | +6.5% | |
| 69 | MSFT | 0.27% | 1,811 | $676K | $373.06 | -$20K | -68 | -3.6% | |
| 70 | CPSY | 0.27% | 25,796 | $663K | $25.70 | $17K | — | — | |
| 71 | NVBW | 0.26% | 18,344 | $653K | $35.62 | $43K | — | — | |
| 72 | DMAY | 0.25% | 13,131 | $619K | $47.12 | $29K | — | — | |
| 73 | AVUV | 0.24% | 4,869 | $607K | $124.75 | $354K | +2,574 | +112.2% | |
| 74 | PMSE | 0.24% | 22,812 | $600K | $26.30 | $19K | — | — | |
| 75 | IWF | 0.24% | 4,799 | $596K | $124.17 | $84K | +3,599 | +299.9% | |
| 76 | JUNW | 0.23% | 16,605 | $571K | $34.39 | -$75K | -2,771 | -14.3% | |
| 77 | PMAP | 0.23% | 20,871 | $569K | $27.25 | — | +20,871 | — | NEW |
| 78 | IVW | 0.23% | 4,101 | $564K | $137.52 | $101K | +4 | +0.1% | |
| 79 | VXF | 0.23% | 2,273 | $560K | $246.22 | — | +2,273 | — | NEW |
| 80 | PMFB | 0.22% | 20,207 | $551K | $27.26 | $15K | — | — | |
| 81 | SPY | 0.22% | 731 | $546K | $746.61 | $140K | +107 | +17.1% | |
| 82 | SCHF | 0.21% | 19,152 | $531K | $27.70 | $59K | +115 | +0.6% | |
| 83 | PMAU | 0.21% | 19,202 | $511K | $26.60 | $18K | — | — | |
| 84 | DFEB | 0.20% | 10,014 | $506K | $50.49 | $31K | — | — | |
| 85 | NVDA | 0.20% | 2,473 | $495K | $200.12 | -$83K | -838 | -25.3% | |
| 86 | BNDX | 0.20% | 10,076 | $488K | $48.43 | $221K | +4,514 | +81.2% | |
| 87 | TSM | 0.19% | 991 | $473K | $477.57 | $255K | +344 | +53.2% | |
| 88 | CPSF | 0.18% | 17,469 | $458K | $26.20 | $11K | — | — | |
| 89 | DMAR | 0.18% | 10,018 | $448K | $44.73 | $23K | — | — | |
| 90 | IBMQ | 0.18% | 17,321 | $443K | $25.58 | $89K | +3,458 | +24.9% | |
| 91 | VTP | 0.17% | 5,672 | $435K | $76.66 | — | +5,672 | — | NEW |
| 92 | ZJUL | 0.17% | 14,495 | $434K | $29.97 | $13K | — | — | |
| 93 | MU | 0.17% | 376 | $434K | $1,154.29 | — | +376 | — | NEW |
| 94 | IBMP | 0.17% | 16,398 | $417K | $25.42 | $2K | +101 | +0.6% | |
| 95 | TER | 0.17% | 856 | $414K | $483.84 | — | +856 | — | NEW |
| 96 | IBIH | 0.16% | 15,443 | $406K | $26.29 | $37K | +1,378 | +9.8% | |
| 97 | ISCV | 0.16% | 5,069 | $397K | $78.32 | -$302K | -4,983 | -49.6% | |
| 98 | IBID | 0.16% | 15,126 | $397K | $26.24 | $69K | +2,570 | +20.5% | |
| 99 | JPM | 0.16% | 1,192 | $390K | $327.30 | $59K | +65 | +5.8% | |
| 100 | VGT | 0.16% | 3,264 | $390K | $119.52 | $106K | +2,857 | +702.0% |