Asset Manager
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Heck Capital Advisors, LLC
15 E ANDERSON ST, RHINELANDER, WI 54501 • 1-877-432-5330
Market Value
$1.7B
+24.2%
Holdings
231
-2
New Purchases
30
Added To
87
Closed
17
Reduced
79
Top 10 Concentration
48.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 3.17% | 0.03% | +3.13% | $53M |
| IVV | 16.20% | 14.41% | +1.79% | $271M |
| EMXC | 1.90% | 0.46% | +1.44% | $32M |
| CMDY | 1.34% | 0.00% | +1.34% | $22M |
| IEMG | 4.51% | 3.23% | +1.28% | $75M |
| DRAM | 0.89% | 0.00% | +0.89% | $15M |
| MU | 0.88% | 0.00% | +0.88% | $15M |
| NVDA | 1.28% | 0.45% | +0.83% | $21M |
| IGEB | 0.73% | 0.00% | +0.73% | $12M |
| AAPL | 1.14% | 0.44% | +0.71% | $19M |
| AMD | 0.63% | 0.00% | +0.63% | $10M |
| AMZN | 0.70% | 0.26% | +0.44% | $12M |
| MSFT | 0.80% | 0.37% | +0.42% | $13M |
| GDXJ | 0.42% | 0.00% | +0.42% | $7M |
| TSLA | 0.52% | 0.14% | +0.37% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 1.40% | 8.44% | -7.04% | $23M |
| VTI | 7.72% | 8.34% | -0.62% | $129M |
| IEF | 0.37% | 0.98% | -0.62% | $6M |
| GOVT | 2.37% | 2.83% | -0.47% | $40M |
| RSP | 1.32% | 1.78% | -0.46% | $22M |
| IEFA | 2.34% | 2.79% | -0.46% | $39M |
| IEI | 0.19% | 0.62% | -0.42% | $3M |
| LRGF | 0.00% | 0.41% | -0.41% | $0 |
| IUSB | 0.29% | 0.69% | -0.40% | $5M |
| IWC | 0.00% | 0.38% | -0.38% | $0 |
| NLR | 0.00% | 0.37% | -0.37% | $0 |
| IWO | 0.13% | 0.48% | -0.35% | $2M |
| IVLU | 0.77% | 1.08% | -0.31% | $13M |
| HODL | 0.00% | 0.29% | -0.29% | $0 |
| LMBS | 1.66% | 1.95% | -0.29% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Technology | 1.8% |
| Communication Services | 0.8% |
| Industrials | 0.5% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $559M | 33.4% |
| Large Cap | 93 | $663M | 39.6% |
| Mid Cap | 43 | $260M | 15.5% |
| Small Cap | 41 | $152M | 9.1% |
| Micro Cap | 16 | $39M | 2.4% |
Portfolio Analytics
Avg Market Cap
$246.0B
Median Market Cap
$15.8B
Avg P/E
36.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
72
# ETFs / Funds
159
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.20% | 362,101 | $271M | $748.89 | $77M | +64,826 | +21.8% | |
| 2 | VTI | 7.72% | 349,207 | $129M | $370.04 | $17M | -1,094 | -0.3% | |
| 3 | IEMG | 4.51% | 910,801 | $75M | $82.84 | $32M | +287,402 | +46.1% | |
| 4 | ONEQ | 3.68% | 596,957 | $62M | $103.22 | $12M | +10,295 | +1.8% | |
| 5 | DIA | 3.43% | 109,655 | $57M | $523.10 | $9M | +4,388 | +4.2% | |
| 6 | IWV | 3.17% | 124,292 | $53M | $426.40 | $53M | +123,145 | +10736.3% | |
| 7 | FRDM | 2.42% | 555,714 | $41M | $73.03 | $7M | -59,116 | -9.6% | |
| 8 | GOVT | 2.37% | 1,741,058 | $40M | $22.78 | $1M | +73,629 | +4.4% | |
| 9 | IEFA | 2.34% | 404,874 | $39M | $96.58 | $1M | -11,049 | -2.7% | |
| 10 | IWL | 2.26% | 204,621 | $38M | $184.95 | $5M | — | — | |
| 11 | EMXC | 1.90% | 311,697 | $32M | $102.30 | $26M | +232,045 | +291.3% | |
| 12 | QUAL | 1.81% | 138,429 | $30M | $219.43 | $2M | -8,684 | -5.9% | |
| 13 | LMBS | 1.66% | 559,940 | $28M | $49.78 | $2M | +31,562 | +6.0% | |
| 14 | IAUM | 1.40% | 584,557 | $23M | $40.01 | -$90M | -1,851,063 | -76.0% | |
| 15 | ITOT | 1.35% | 137,213 | $23M | $164.27 | $2M | -3,830 | -2.7% | |
| 16 | CMDY | 1.34% | 407,139 | $22M | $55.23 | — | +407,139 | — | NEW |
| 17 | RSP | 1.32% | 103,491 | $22M | $212.77 | -$2M | -21,361 | -17.1% | |
| 18 | NVDA | 1.28% | 107,213 | $21M | $200.09 | $15M | +72,583 | +209.6% | |
| 19 | AAPL | 1.14% | 66,240 | $19M | $289.36 | $13M | +42,926 | +184.1% | |
| 20 | COWG | 1.14% | 474,716 | $19M | $40.15 | $3M | +843 | +0.2% | |
| 21 | IJR | 1.13% | 127,339 | $19M | $148.31 | $3M | -1,800 | -1.4% | |
| 22 | RECS | 1.13% | 436,199 | $19M | $43.28 | $2M | +6,273 | +1.5% | |
| 23 | DGRW | 1.09% | 191,164 | $18M | $95.62 | $2M | +5,106 | +2.7% | |
| 24 | FTCS | 1.05% | 187,487 | $18M | $93.92 | $597K | +4,093 | +2.2% | |
| 25 | MBB | 0.99% | 174,713 | $17M | $94.52 | $1M | +14,709 | +9.2% | |
| 26 | DRAM | 0.89% | 201,407 | $15M | $73.85 | — | +201,407 | — | NEW |
| 27 | MU | 0.88% | 12,827 | $15M | $1,154.29 | — | +12,827 | — | NEW |
| 28 | IWR | 0.84% | 127,185 | $14M | $110.32 | $2M | +1,955 | +1.6% | |
| 29 | GSSC | 0.83% | 153,051 | $14M | $91.26 | $2M | -3,093 | -2.0% | |
| 30 | INTF | 0.80% | 326,954 | $13M | $40.96 | $255K | -10,240 | -3.0% | |
| 31 | MSFT | 0.80% | 35,800 | $13M | $373.02 | $8M | +22,229 | +163.8% | |
| 32 | IWP | 0.79% | 90,654 | $13M | $146.41 | $1M | -1,790 | -1.9% | |
| 33 | IDHQ | 0.78% | 298,391 | $13M | $43.71 | $2M | -16,918 | -5.4% | |
| 34 | IVLU | 0.77% | 309,474 | $13M | $41.82 | -$2M | -58,857 | -16.0% | |
| 35 | GOOGL | 0.74% | 34,698 | $12M | $357.37 | $7M | +17,410 | +100.7% | |
| 36 | IGEB | 0.73% | 269,354 | $12M | $45.11 | — | +269,354 | — | NEW |
| 37 | AMZN | 0.70% | 49,512 | $12M | $238.34 | $8M | +32,508 | +191.2% | |
| 38 | XTEN | 0.65% | 239,985 | $11M | $45.58 | $671K | +16,099 | +7.2% | |
| 39 | JAGG | 0.65% | 236,638 | $11M | $45.95 | $793K | +18,258 | +8.4% | |
| 40 | AMD | 0.63% | 18,058 | $10M | $580.91 | — | +18,058 | — | NEW |
| 41 | IWF | 0.61% | 82,271 | $10M | $124.17 | $4M | +67,388 | +452.8% | |
| 42 | IGSB | 0.58% | 186,679 | $10M | $52.41 | $1M | +19,736 | +11.8% | |
| 43 | SHY | 0.56% | 114,688 | $9M | $82.11 | $2M | +19,046 | +19.9% | |
| 44 | TUA | 0.55% | 447,209 | $9M | $20.43 | $87K | +18,450 | +4.3% | |
| 45 | AVGO | 0.54% | 23,975 | $9M | $377.75 | $6M | +14,171 | +144.5% | |
| 46 | DYNF | 0.53% | 130,556 | $9M | $68.01 | $3M | +32,355 | +33.0% | |
| 47 | TSLA | 0.52% | 20,564 | $9M | $420.60 | $7M | +15,364 | +295.5% | |
| 48 | QLTA | 0.47% | 165,932 | $8M | $47.52 | $1M | +24,982 | +17.7% | |
| 49 | GOOG | 0.47% | 22,229 | $8M | $353.34 | $6M | +16,647 | +298.2% | |
| 50 | TLT | 0.44% | 86,049 | $7M | $86.42 | -$2M | -21,508 | -20.0% | |
| 51 | PMAY | 0.44% | 178,110 | $7M | $41.30 | $126K | -2,901 | -1.6% | |
| 52 | IDLV | 0.44% | 212,517 | $7M | $34.49 | $100K | +2,663 | +1.3% | |
| 53 | ECOW | 0.44% | 275,182 | $7M | $26.52 | -$102K | -2,286 | -0.8% | |
| 54 | MEME | 0.43% | 739,129 | $7M | $9.63 | $3M | +6,518 | +0.9% | |
| 55 | GDXJ | 0.42% | 71,374 | $7M | $98.25 | — | +71,374 | — | NEW |
| 56 | FREL | 0.40% | 229,503 | $7M | $29.30 | $376K | -6,427 | -2.7% | |
| 57 | FTEC | 0.38% | 22,559 | $6M | $285.58 | $2M | -1,161 | -4.9% | |
| 58 | DFUS | 0.38% | 77,208 | $6M | $81.94 | $4M | +43,822 | +131.3% | |
| 59 | IWD | 0.37% | 25,627 | $6M | $242.43 | $1M | +1,385 | +5.7% | |
| 60 | EWY | 0.37% | 30,689 | $6M | $201.90 | — | +30,689 | — | NEW |
| 61 | IEF | 0.37% | 64,857 | $6M | $94.57 | -$7M | -74,132 | -53.3% | |
| 62 | NODE | 0.34% | 129,861 | $6M | $43.32 | $1M | -255 | -0.2% | |
| 63 | WQTM | 0.33% | 146,436 | $6M | $37.81 | — | +146,436 | — | NEW |
| 64 | LGOV | 0.33% | 255,230 | $5M | $21.40 | — | +255,230 | — | NEW |
| 65 | TYA | 0.29% | 384,111 | $5M | $12.77 | $104K | +18,560 | +5.1% | |
| 66 | IUSB | 0.29% | 105,140 | $5M | $46.15 | -$4M | -96,751 | -47.9% | |
| 67 | IWM | 0.25% | 14,181 | $4M | $300.44 | $924K | +727 | +5.4% | |
| 68 | SHV | 0.25% | 38,051 | $4M | $110.35 | -$348K | -3,139 | -7.6% | |
| 69 | SPCX | 0.23% | 22,051 | $4M | $170.86 | — | +22,051 | — | NEW |
| 70 | SGOV | 0.22% | 35,829 | $4M | $100.67 | -$581K | -5,772 | -13.9% | |
| 71 | PG | 0.21% | 23,948 | $4M | $146.64 | $136K | +576 | +2.5% | |
| 72 | IAU | 0.21% | 46,387 | $4M | $75.51 | -$2M | -18,711 | -28.7% | |
| 73 | TAFL | 0.21% | 138,037 | $3M | $25.33 | $83K | +807 | +0.6% | |
| 74 | IEI | 0.19% | 27,695 | $3M | $117.45 | -$5M | -42,623 | -60.6% | |
| 75 | VBIL | 0.18% | 39,700 | $3M | $75.68 | $1K | — | — | |
| 76 | IVE | 0.17% | 12,779 | $3M | $227.07 | $13K | -900 | -6.6% | |
| 77 | VGSH | 0.17% | 48,947 | $3M | $58.20 | -$377K | -6,150 | -11.2% | |
| 78 | IWS | 0.17% | 17,216 | $3M | $164.60 | -$42K | -2,515 | -12.8% | |
| 79 | STIP | 0.17% | 27,546 | $3M | $102.16 | -$62K | -263 | -0.9% | |
| 80 | URA | 0.16% | 63,067 | $3M | $43.70 | $669K | +19,970 | +46.3% | |
| 81 | TFLO | 0.16% | 52,993 | $3M | $50.63 | $206K | +4,065 | +8.3% | |
| 82 | TLH | 0.16% | 26,704 | $3M | $100.35 | -$61K | -512 | -1.9% | |
| 83 | IJJ | 0.16% | 18,071 | $3M | $147.73 | $105K | -1,283 | -6.6% | |
| 84 | REMX | 0.16% | 29,733 | $3M | $88.50 | $459K | +5,049 | +20.4% | |
| 85 | NOBL | 0.15% | 45,415 | $3M | $56.16 | $125K | +22,532 | +98.5% | |
| 86 | FHLC | 0.14% | 30,368 | $2M | $77.25 | $175K | -480 | -1.6% | |
| 87 | FMB | 0.13% | 42,983 | $2M | $51.37 | $47K | +320 | +0.8% | |
| 88 | IWO | 0.13% | 5,535 | $2M | $393.94 | -$4M | -15,135 | -73.2% | |
| 89 | RTX | 0.13% | 11,492 | $2M | $189.73 | $197K | +1,208 | +11.8% | |
| 90 | CAT | 0.13% | 2,025 | $2M | $1,065.05 | $724K | +3 | +0.1% | |
| 91 | AGGY | 0.12% | 48,109 | $2M | $43.48 | — | +48,109 | — | NEW |
| 92 | OBIL | 0.12% | 39,273 | $2M | $49.98 | $468K | +9,423 | +31.6% | |
| 93 | IGRO | 0.12% | 22,015 | $2M | $87.93 | -$123K | -2,557 | -10.4% | |
| 94 | ASML | 0.11% | 947 | $2M | $1,990.28 | $627K | -5 | -0.5% | |
| 95 | VO | 0.11% | 22,160 | $2M | $80.57 | $534K | +17,801 | +408.4% | |
| 96 | COP | 0.11% | 16,989 | $2M | $103.96 | -$465K | +86 | +0.5% | |
| 97 | VPLS | 0.10% | 22,623 | $2M | $77.58 | — | +22,623 | — | NEW |
| 98 | GSST | 0.10% | 33,843 | $2M | $50.58 | $586K | +11,585 | +52.0% | |
| 99 | QQQ | 0.10% | 2,250 | $2M | $737.21 | $360K | — | — | |
| 100 | NULG | 0.09% | 13,555 | $2M | $117.06 | $318K | -393 | -2.8% |