Asset Manager
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Heck Capital Advisors, LLC
15 E ANDERSON ST, RHINELANDER, WI 54501 • 1-877-432-5330
Market Value
$1.2B
+30.8%
Holdings
253
-565
New Purchases
24
Added To
116
Closed
77
Reduced
29
Top 10 Concentration
51.8%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.50% | 0.00% | +4.50% | $52M |
| IVV | 14.45% | 12.31% | +2.14% | $168M |
| IWL | 2.69% | 0.59% | +2.10% | $31M |
| RECS | 1.46% | 0.00% | +1.46% | $17M |
| COWG | 1.13% | 0.00% | +1.13% | $13M |
| IVLU | 1.00% | 0.04% | +0.96% | $12M |
| RSP | 4.95% | 4.10% | +0.85% | $58M |
| ONEQ | 4.19% | 3.38% | +0.81% | $49M |
| IEMG | 2.90% | 2.11% | +0.79% | $34M |
| VTI | 9.23% | 8.61% | +0.62% | $107M |
| MBB | 0.54% | 0.00% | +0.54% | $6M |
| IAU | 0.44% | 0.00% | +0.44% | $5M |
| LRGF | 0.44% | 0.00% | +0.44% | $5M |
| DYNF | 0.44% | 0.00% | +0.44% | $5M |
| DIA | 3.07% | 2.73% | +0.34% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.63% | 4.36% | -1.73% | $31M |
| COWZ | 0.09% | 1.48% | -1.39% | $1M |
| IWM | 0.08% | 1.39% | -1.31% | $909K |
| IJR | 1.29% | 2.45% | -1.16% | $15M |
| TFLO | 0.38% | 1.20% | -0.82% | $4M |
| IWP | 0.99% | 1.74% | -0.76% | $11M |
| JAAA | 0.17% | 0.89% | -0.71% | $2M |
| GOVT | 2.61% | 3.30% | -0.69% | $30M |
| SYLD | 0.00% | 0.61% | -0.61% | $0 |
| FDEC | 0.00% | 0.56% | -0.56% | $0 |
| LMBS | 1.92% | 2.41% | -0.49% | $22M |
| IVW | 0.34% | 0.81% | -0.47% | $4M |
| FBTC | 0.65% | 1.08% | -0.42% | $8M |
| DGRW | 1.53% | 1.88% | -0.35% | $18M |
| EMXC | 0.92% | 1.25% | -0.32% | $11M |
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 | 41 | $360M | 30.9% |
| Large Cap | 102 | $516M | 44.4% |
| Mid Cap | 54 | $166M | 14.3% |
| Small Cap | 43 | $99M | 8.5% |
| Micro Cap | 13 | $22M | 1.9% |
Portfolio Analytics
Avg Market Cap
$185.0B
Median Market Cap
$17.0B
Avg P/E
32.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
88
# ETFs / Funds
165
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.45% | 270,469 | $168M | $620.90 | $59M | +75,836 | +39.0% | |
| 2 | VTI | 9.23% | 352,471 | $107M | $304.35 | $31M | +74,209 | +26.7% | |
| 3 | RSP | 4.95% | 316,836 | $58M | $181.74 | $21M | +106,306 | +50.5% | |
| 4 | SPY | 4.50% | 84,630 | $52M | $617.85 | — | +84,630 | — | NEW |
| 5 | ONEQ | 4.19% | 608,702 | $49M | $80.10 | $19M | +167,440 | +38.0% | |
| 6 | IEFA | 3.19% | 444,834 | $37M | $83.48 | $6M | +36,286 | +8.9% | |
| 7 | DIA | 3.07% | 80,828 | $36M | $441.16 | $11M | +23,058 | +39.9% | |
| 8 | IEMG | 2.90% | 562,292 | $34M | $60.03 | $15M | +214,205 | +61.5% | |
| 9 | IWL | 2.69% | 204,097 | $31M | $153.12 | $26M | +166,091 | +437.0% | |
| 10 | QUAL | 2.63% | 167,333 | $31M | $182.82 | -$8M | -59,484 | -26.2% | |
| 11 | GOVT | 2.61% | 1,318,734 | $30M | $22.98 | $965K | +42,283 | +3.3% | |
| 12 | ITOT | 2.10% | 180,368 | $24M | $135.04 | $3M | +7,047 | +4.1% | |
| 13 | LMBS | 1.92% | 453,087 | $22M | $49.26 | $906K | +17,517 | +4.0% | |
| 14 | FTCS | 1.80% | 230,609 | $21M | $90.89 | $3M | +31,579 | +15.9% | |
| 15 | DGRW | 1.53% | 212,570 | $18M | $83.74 | $1M | +2,888 | +1.4% | |
| 16 | RECS | 1.46% | 461,922 | $17M | $36.79 | — | +461,922 | — | NEW |
| 17 | IJR | 1.29% | 137,048 | $15M | $109.29 | -$7M | -71,271 | -34.2% | |
| 18 | COWG | 1.13% | 372,699 | $13M | $35.11 | — | +372,699 | — | NEW |
| 19 | IEF | 1.07% | 129,694 | $12M | $95.77 | $390K | +3,543 | +2.8% | |
| 20 | SHV | 1.05% | 110,725 | $12M | $110.42 | $86K | +821 | +0.8% | |
| 21 | IVLU | 1.00% | 352,895 | $12M | $32.89 | $11M | +341,369 | +2961.7% | |
| 22 | GSSC | 1.00% | 168,642 | $12M | $68.61 | $879K | +85 | +0.1% | |
| 23 | MTBA | 0.99% | 230,380 | $12M | $50.09 | $320K | +6,620 | +3.0% | |
| 24 | SGOV | 0.99% | 114,515 | $12M | $100.69 | $2M | +22,085 | +23.9% | |
| 25 | IWP | 0.99% | 82,599 | $11M | $138.68 | -$4M | -49,242 | -37.4% | |
| 26 | IDHQ | 0.94% | 332,189 | $11M | $32.98 | $3M | +55,303 | +20.0% | |
| 27 | EMXC | 0.92% | 170,050 | $11M | $63.14 | -$339K | -30,996 | -15.4% | |
| 28 | IWR | 0.91% | 114,518 | $11M | $91.97 | $4M | +42,485 | +59.0% | |
| 29 | FRDM | 0.87% | 249,563 | $10M | $40.40 | $1M | +555 | +0.2% | |
| 30 | IJAN | 0.75% | 253,217 | $9M | $34.21 | $630K | +2,034 | +0.8% | |
| 31 | XTEN | 0.71% | 178,049 | $8M | $46.16 | $336K | +8,777 | +5.2% | |
| 32 | JAGG | 0.68% | 172,210 | $8M | $46.17 | $431K | +9,123 | +5.6% | |
| 33 | FBTC | 0.65% | 80,438 | $8M | $93.99 | -$2M | -52,297 | -39.4% | |
| 34 | PMAY | 0.64% | 197,799 | $7M | $37.79 | $414K | +586 | +0.3% | |
| 35 | IGSB | 0.64% | 140,911 | $7M | $52.76 | $74K | +366 | +0.3% | |
| 36 | TLT | 0.63% | 82,764 | $7M | $88.25 | $34K | +2,897 | +3.6% | |
| 37 | IDLV | 0.63% | 219,598 | $7M | $33.13 | $736K | +4,000 | +1.9% | |
| 38 | ECOW | 0.58% | 306,429 | $7M | $22.08 | $536K | +1,320 | +0.4% | |
| 39 | FREL | 0.54% | 233,877 | $6M | $27.04 | $581K | +24,812 | +11.9% | |
| 40 | IVE | 0.54% | 32,306 | $6M | $195.42 | $352K | +1,026 | +3.3% | |
| 41 | MBB | 0.54% | 66,928 | $6M | $93.89 | — | +66,928 | — | NEW |
| 42 | TUA | 0.50% | 264,530 | $6M | $22.03 | $183K | +7,621 | +3.0% | |
| 43 | QLTA | 0.47% | 114,431 | $5M | $47.84 | $355K | +6,721 | +6.2% | |
| 44 | IWF | 0.47% | 12,769 | $5M | $424.57 | -$148K | -2,656 | -17.2% | |
| 45 | IAU | 0.44% | 81,598 | $5M | $62.36 | — | +81,598 | — | NEW |
| 46 | LRGF | 0.44% | 79,122 | $5M | $64.13 | — | +79,122 | — | NEW |
| 47 | DYNF | 0.44% | 93,126 | $5M | $54.46 | — | +93,126 | — | NEW |
| 48 | IWD | 0.43% | 25,957 | $5M | $194.23 | $3M | +13,412 | +106.9% | |
| 49 | TYA | 0.40% | 348,052 | $5M | $13.49 | $183K | +7,013 | +2.1% | |
| 50 | FTEC | 0.39% | 22,971 | $5M | $197.22 | $887K | +379 | +1.7% | |
| 51 | TFLO | 0.38% | 86,808 | $4M | $50.65 | -$6M | -124,104 | -58.8% | |
| 52 | IEI | 0.36% | 34,720 | $4M | $119.09 | $167K | +1,136 | +3.4% | |
| 53 | IVW | 0.34% | 36,365 | $4M | $110.10 | -$3M | -41,510 | -53.3% | |
| 54 | OEF | 0.33% | 12,541 | $4M | $304.35 | $3M | +10,994 | +710.7% | |
| 55 | PG | 0.32% | 23,372 | $4M | $159.32 | -$259K | — | — | |
| 56 | GDXJ | 0.29% | 50,442 | $3M | $67.59 | -$101K | -10,924 | -17.8% | |
| 57 | GDX | 0.29% | 63,928 | $3M | $52.06 | -$369K | -16,493 | -20.5% | |
| 58 | IJJ | 0.27% | 25,308 | $3M | $123.58 | $415K | +2,654 | +11.7% | |
| 59 | IBDQ | 0.25% | 117,042 | $3M | $25.18 | $63K | +2,384 | +2.1% | |
| 60 | FHLC | 0.25% | 45,514 | $3M | $63.95 | -$156K | +632 | +1.4% | |
| 61 | MSFT | 0.25% | 5,796 | $3M | $497.43 | $838K | +348 | +6.4% | |
| 62 | GOOGL | 0.23% | 15,236 | $3M | $176.23 | $424K | +616 | +4.2% | |
| 63 | NOBL | 0.23% | 26,237 | $3M | $100.92 | $383K | +4,067 | +18.3% | |
| 64 | IUSB | 0.22% | 55,910 | $3M | $46.23 | -$21K | -642 | -1.1% | |
| 65 | STIP | 0.22% | 24,926 | $3M | $102.91 | $27K | +392 | +1.6% | |
| 66 | OBIL | 0.20% | 45,190 | $2M | $50.19 | $2M | +30,961 | +217.6% | |
| 67 | INTF | 0.18% | 59,956 | $2M | $34.23 | -$1M | -44,145 | -42.4% | |
| 68 | JAAA | 0.17% | 39,896 | $2M | $50.75 | -$6M | -115,505 | -74.3% | |
| 69 | SHY | 0.17% | 23,598 | $2M | $82.86 | $229K | +2,736 | +13.1% | |
| 70 | IDEV | 0.17% | 25,333 | $2M | $76.04 | $2M | +22,356 | +751.0% | |
| 71 | FMB | 0.16% | 38,463 | $2M | $49.82 | -$248K | -4,462 | -10.4% | |
| 72 | IGRO | 0.16% | 23,950 | $2M | $78.89 | $1M | +12,349 | +106.5% | |
| 73 | EMGF | 0.15% | 34,193 | $2M | $52.07 | $341K | +3,419 | +11.1% | |
| 74 | CLOA | 0.15% | 33,911 | $2M | $51.92 | $43K | +743 | +2.2% | |
| 75 | JPM | 0.15% | 6,060 | $2M | $289.91 | $350K | +323 | +5.6% | |
| 76 | IWY | 0.15% | 6,998 | $2M | $246.51 | $1M | +4,157 | +146.3% | |
| 77 | TLH | 0.15% | 16,860 | $2M | $101.60 | $31K | +644 | +4.0% | |
| 78 | AAPL | 0.14% | 8,149 | $2M | $205.17 | -$420K | -1,268 | -13.5% | |
| 79 | NVDA | 0.14% | 10,498 | $2M | $157.99 | $663K | +1,310 | +14.3% | |
| 80 | IJH | 0.14% | 26,179 | $2M | $62.02 | $19K | -1,324 | -4.8% | |
| 81 | RTX | 0.13% | 10,626 | $2M | $146.02 | $232K | +664 | +6.7% | |
| 82 | THRO | 0.13% | 43,398 | $2M | $35.58 | — | +43,398 | — | NEW |
| 83 | COP | 0.13% | 16,842 | $2M | $89.74 | -$246K | +107 | +0.6% | |
| 84 | IJK | 0.13% | 16,590 | $2M | $90.98 | $160K | +383 | +2.4% | |
| 85 | FUTY | 0.13% | 27,940 | $1M | $52.60 | $59K | +244 | +0.9% | |
| 86 | AMZN | 0.13% | 6,698 | $1M | $219.39 | $331K | +715 | +11.9% | |
| 87 | CAT | 0.12% | 3,734 | $1M | $388.24 | $610K | +1,187 | +46.6% | |
| 88 | NULG | 0.12% | 15,236 | $1M | $93.95 | $238K | -5 | -0.0% | |
| 89 | FSTA | 0.12% | 27,973 | $1M | $51.15 | $18K | +347 | +1.3% | |
| 90 | BRK-B | 0.12% | 2,883 | $1M | $485.77 | -$102K | +61 | +2.2% | |
| 91 | IWS | 0.12% | 10,401 | $1M | $132.15 | -$87K | -1,203 | -10.4% | |
| 92 | FENY | 0.11% | 56,482 | $1M | $23.45 | $738K | +33,516 | +145.9% | |
| 93 | QQQ | 0.11% | 2,250 | $1M | $552.23 | — | +2,250 | — | NEW |
| 94 | WMT | 0.11% | 12,677 | $1M | $97.78 | $451K | +3,695 | +41.1% | |
| 95 | IWX | 0.10% | 13,366 | $1M | $84.19 | $685K | +8,007 | +149.4% | |
| 96 | SXI | 0.10% | 7,154 | $1M | $156.47 | — | +7,154 | — | NEW |
| 97 | MOAT | 0.09% | 11,189 | $1M | $93.79 | $1M | +11,114 | +14818.7% | |
| 98 | USMV | 0.09% | 11,046 | $1M | $93.87 | $532K | +5,658 | +105.0% | |
| 99 | COWZ | 0.09% | 18,371 | $1M | $55.10 | -$12M | -221,389 | -92.3% | |
| 100 | USRT | 0.09% | 17,536 | $992K | $56.56 | — | +17,536 | — | NEW |