Asset Manager
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Heck Capital Advisors, LLC
15 E ANDERSON ST, RHINELANDER, WI 54501 • 1-877-432-5330
Market Value
$1.3B
+3.9%
Holdings
220
+22
New Purchases
26
Added To
82
Closed
12
Reduced
88
Top 10 Concentration
51.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 3.87% | 2.13% | +1.74% | $52M |
| DIA | 3.86% | 3.03% | +0.83% | $52M |
| INTF | 0.97% | 0.18% | +0.80% | $13M |
| IVV | 15.42% | 14.74% | +0.69% | $206M |
| IEMG | 4.04% | 3.52% | +0.52% | $54M |
| IVLU | 1.17% | 0.73% | +0.44% | $16M |
| MEME | 0.32% | 0.00% | +0.32% | $4M |
| IWR | 1.16% | 0.86% | +0.30% | $15M |
| VGSH | 0.32% | 0.04% | +0.28% | $4M |
| ITOT | 2.28% | 2.00% | +0.27% | $30M |
| COWG | 1.25% | 1.02% | +0.24% | $17M |
| GOVT | 2.83% | 2.65% | +0.18% | $38M |
| NLR | 0.34% | 0.18% | +0.15% | $4M |
| AVGO | 0.20% | 0.09% | +0.11% | $3M |
| MBB | 1.16% | 1.07% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.96% | 4.45% | -2.49% | $26M |
| IJAN | 0.00% | 0.66% | -0.66% | $0 |
| FBTC | 1.40% | 1.93% | -0.53% | $19M |
| EMXC | 0.42% | 0.86% | -0.44% | $6M |
| GDXJ | 0.00% | 0.42% | -0.42% | $0 |
| MTBA | 0.56% | 0.91% | -0.35% | $7M |
| FTCS | 1.29% | 1.62% | -0.33% | $17M |
| VTI | 8.98% | 9.30% | -0.32% | $120M |
| IAU | 0.31% | 0.62% | -0.31% | $4M |
| IEF | 0.84% | 1.10% | -0.26% | $11M |
| IBDQ | 0.00% | 0.23% | -0.23% | $0 |
| SHV | 0.48% | 0.71% | -0.22% | $6M |
| FETH | 0.00% | 0.21% | -0.21% | $0 |
| SGOV | 0.43% | 0.64% | -0.21% | $6M |
| ONEQ | 4.06% | 4.27% | -0.21% | $54M |
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 | 42 | $368M | 27.5% |
| Large Cap | 95 | $595M | 44.5% |
| Mid Cap | 41 | $245M | 18.3% |
| Small Cap | 32 | $106M | 8.0% |
| Micro Cap | 10 | $22M | 1.7% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$22.2B
Avg P/E
39.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
75
# ETFs / Funds
145
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.42% | 301,140 | $206M | $684.94 | $17M | +17,659 | +6.2% | |
| 2 | VTI | 8.98% | 358,134 | $120M | $335.27 | $379K | -6,118 | -1.7% | |
| 3 | ONEQ | 4.06% | 593,575 | $54M | $91.40 | -$662K | -22,542 | -3.7% | |
| 4 | IEMG | 4.04% | 803,738 | $54M | $67.22 | $9M | +116,408 | +16.9% | |
| 5 | IAUM | 3.87% | 1,203,191 | $52M | $42.99 | $24M | +491,191 | +69.0% | |
| 6 | DIA | 3.86% | 107,380 | $52M | $481.09 | $13M | +23,330 | +27.8% | |
| 7 | IEFA | 3.05% | 456,310 | $41M | $89.46 | $387K | -6,808 | -1.5% | |
| 8 | GOVT | 2.83% | 1,644,012 | $38M | $23.02 | $4M | +168,096 | +11.4% | |
| 9 | IWL | 2.61% | 204,621 | $35M | $170.63 | $1M | +814 | +0.4% | |
| 10 | ITOT | 2.28% | 204,779 | $30M | $148.69 | $5M | +27,645 | +15.6% | |
| 11 | QUAL | 2.28% | 153,283 | $30M | $198.62 | $81K | -2,832 | -1.8% | |
| 12 | LMBS | 1.99% | 531,187 | $27M | $49.99 | $2M | +41,144 | +8.4% | |
| 13 | RSP | 1.96% | 137,013 | $26M | $191.56 | -$31M | -165,227 | -54.7% | |
| 14 | FBTC | 1.40% | 245,067 | $19M | $76.23 | -$6M | -3,457 | -1.4% | |
| 15 | RECS | 1.32% | 433,408 | $18M | $40.84 | $73K | -3,461 | -0.8% | |
| 16 | FTCS | 1.29% | 185,891 | $17M | $92.51 | -$4M | -36,629 | -16.5% | |
| 17 | COWG | 1.25% | 476,199 | $17M | $35.23 | $4M | +115,786 | +32.1% | |
| 18 | DGRW | 1.25% | 186,294 | $17M | $89.43 | -$992K | -12,135 | -6.1% | |
| 19 | IJR | 1.18% | 131,027 | $16M | $120.18 | $119K | -484 | -0.4% | |
| 20 | IVLU | 1.17% | 412,164 | $16M | $38.05 | $6M | +147,330 | +55.6% | |
| 21 | MBB | 1.16% | 163,535 | $16M | $95.22 | $2M | +19,350 | +13.4% | |
| 22 | IWR | 1.16% | 160,539 | $15M | $96.27 | $4M | +45,939 | +40.1% | |
| 23 | INTF | 0.97% | 344,720 | $13M | $37.75 | $11M | +281,539 | +445.6% | |
| 24 | GSSC | 0.89% | 157,567 | $12M | $75.63 | $37K | -1,068 | -0.7% | |
| 25 | IWP | 0.85% | 83,437 | $11M | $136.94 | -$7K | +3,154 | +3.9% | |
| 26 | FRDM | 0.85% | 220,809 | $11M | $51.27 | $847K | -15,571 | -6.6% | |
| 27 | IDHQ | 0.84% | 320,621 | $11M | $35.15 | $477K | -120 | -0.0% | |
| 28 | IEF | 0.84% | 116,222 | $11M | $96.16 | -$3M | -30,317 | -20.7% | |
| 29 | IGSB | 0.81% | 205,538 | $11M | $52.88 | $930K | +18,125 | +9.7% | |
| 30 | JAGG | 0.75% | 216,473 | $10M | $46.51 | $1M | +24,953 | +13.0% | |
| 31 | XTEN | 0.75% | 215,805 | $10M | $46.29 | $895K | +20,768 | +10.7% | |
| 32 | SHY | 0.73% | 118,182 | $10M | $82.82 | -$2M | -20,760 | -14.9% | |
| 33 | TLT | 0.72% | 110,933 | $10M | $87.16 | $937K | +13,231 | +13.5% | |
| 34 | IUSB | 0.70% | 200,732 | $9M | $46.54 | $968K | +21,452 | +12.0% | |
| 35 | IEI | 0.66% | 73,396 | $9M | $119.35 | $2M | +13,145 | +21.8% | |
| 36 | MTBA | 0.56% | 148,696 | $7M | $50.41 | -$4M | -84,946 | -36.4% | |
| 37 | IWF | 0.56% | 15,761 | $7M | $473.30 | $1M | +2,942 | +22.9% | |
| 38 | PMAY | 0.55% | 184,096 | $7M | $39.59 | $3K | -3,206 | -1.7% | |
| 39 | IDLV | 0.54% | 212,832 | $7M | $33.90 | $21K | -1,926 | -0.9% | |
| 40 | IVE | 0.53% | 33,208 | $7M | $212.07 | $423K | +1,153 | +3.6% | |
| 41 | ECOW | 0.52% | 283,063 | $7M | $24.67 | -$97K | -6,693 | -2.3% | |
| 42 | QLTA | 0.50% | 140,079 | $7M | $48.09 | $515K | +11,713 | +9.1% | |
| 43 | SHV | 0.48% | 58,636 | $6M | $110.15 | -$3M | -23,749 | -28.8% | |
| 44 | FREL | 0.47% | 235,889 | $6M | $26.89 | -$206K | +393 | +0.2% | |
| 45 | TUA | 0.47% | 285,483 | $6M | $21.90 | $405K | +18,075 | +6.8% | |
| 46 | DYNF | 0.45% | 98,386 | $6M | $60.81 | $419K | +4,408 | +4.7% | |
| 47 | LRGF | 0.43% | 83,311 | $6M | $69.43 | $217K | +2,713 | +3.4% | |
| 48 | SGOV | 0.43% | 57,417 | $6M | $100.38 | -$3M | -24,889 | -30.2% | |
| 49 | GDX | 0.43% | 67,189 | $6M | $85.77 | $553K | -1,000 | -1.5% | |
| 50 | EMXC | 0.42% | 76,479 | $6M | $72.68 | -$5M | -86,882 | -53.2% | |
| 51 | FTEC | 0.38% | 22,431 | $5M | $224.67 | -$82K | -621 | -2.7% | |
| 52 | TYA | 0.38% | 372,775 | $5M | $13.50 | $281K | +23,675 | +6.8% | |
| 53 | IVW | 0.35% | 37,903 | $5M | $123.26 | $354K | +2,134 | +6.0% | |
| 54 | IWD | 0.35% | 22,199 | $5M | $210.34 | $468K | +1,563 | +7.6% | |
| 55 | HODL | 0.35% | 188,024 | $5M | $24.73 | -$2M | -5,581 | -2.9% | |
| 56 | NLR | 0.34% | 36,078 | $4M | $124.20 | $2M | +18,844 | +109.3% | |
| 57 | VGSH | 0.32% | 73,085 | $4M | $58.73 | $4M | +63,741 | +682.2% | |
| 58 | MEME | 0.32% | 684,341 | $4M | $6.20 | — | +684,341 | — | NEW |
| 59 | IAU | 0.31% | 51,313 | $4M | $81.17 | -$4M | -58,025 | -53.1% | |
| 60 | GOOGL | 0.27% | 11,715 | $4M | $313.00 | -$442K | -5,187 | -30.7% | |
| 61 | PG | 0.27% | 24,972 | $4M | $143.31 | -$18K | +1,561 | +6.7% | |
| 62 | TAFL | 0.25% | 136,077 | $3M | $25.04 | $1M | +51,994 | +61.8% | |
| 63 | FHLC | 0.25% | 45,687 | $3M | $74.28 | $330K | -127 | -0.3% | |
| 64 | VBIL | 0.22% | 39,700 | $3M | $75.43 | -$8K | — | — | |
| 65 | IJJ | 0.22% | 21,901 | $3M | $131.59 | -$312K | -2,721 | -11.1% | |
| 66 | IWM | 0.21% | 11,155 | $3M | $246.16 | -$541K | -2,428 | -17.9% | |
| 67 | MSFT | 0.20% | 5,661 | $3M | $483.62 | -$391K | -380 | -6.3% | |
| 68 | TFLO | 0.20% | 51,898 | $3M | $50.46 | -$120K | -2,238 | -4.1% | |
| 69 | AVGO | 0.20% | 7,538 | $3M | $346.09 | $1M | +4,169 | +123.8% | |
| 70 | STIP | 0.19% | 25,168 | $3M | $102.39 | -$32K | -78 | -0.3% | |
| 71 | TLH | 0.19% | 25,066 | $3M | $101.67 | $185K | +2,114 | +9.2% | |
| 72 | LQD | 0.19% | 22,637 | $2M | $110.19 | $162K | +1,712 | +8.2% | |
| 73 | IDEV | 0.18% | 29,037 | $2M | $82.48 | $355K | +3,589 | +14.1% | |
| 74 | NOBL | 0.18% | 22,649 | $2M | $104.07 | $15K | -72 | -0.3% | |
| 75 | EMGF | 0.16% | 35,990 | $2M | $57.85 | $145K | +1,749 | +5.1% | |
| 76 | IWY | 0.16% | 7,496 | $2M | $276.94 | -$190K | -785 | -9.5% | |
| 77 | AAPL | 0.15% | 7,324 | $2M | $271.87 | -$121K | -971 | -11.7% | |
| 78 | IGRO | 0.15% | 23,848 | $2M | $82.77 | $5K | -866 | -3.5% | |
| 79 | RTX | 0.14% | 10,426 | $2M | $183.40 | $146K | -131 | -1.2% | |
| 80 | FMB | 0.14% | 36,710 | $2M | $51.13 | -$104K | -2,366 | -6.0% | |
| 81 | CLOA | 0.14% | 35,367 | $2M | $51.74 | -$709 | +136 | +0.4% | |
| 82 | NVDA | 0.14% | 9,694 | $2M | $186.50 | -$178K | -951 | -8.9% | |
| 83 | CAT | 0.13% | 3,079 | $2M | $572.78 | $296K | +4 | +0.1% | |
| 84 | USIG | 0.13% | 33,645 | $2M | $51.77 | $442K | +8,754 | +35.2% | |
| 85 | THRO | 0.13% | 44,607 | $2M | $38.56 | $145K | +3,009 | +7.2% | |
| 86 | JPM | 0.13% | 5,236 | $2M | $322.19 | -$30K | -207 | -3.8% | |
| 87 | IWO | 0.12% | 5,097 | $2M | $323.02 | $905K | +2,781 | +120.1% | |
| 88 | IJK | 0.12% | 16,933 | $2M | $96.88 | $136K | +1,248 | +8.0% | |
| 89 | RBIL | 0.12% | 32,228 | $2M | $49.67 | $704K | +14,317 | +79.9% | |
| 90 | IWX | 0.12% | 17,262 | $2M | $91.86 | $109K | +460 | +2.7% | |
| 91 | BRK-B | 0.12% | 3,130 | $2M | $502.65 | $111K | +221 | +7.6% | |
| 92 | SXI | 0.12% | 7,176 | $2M | $217.27 | $41K | +11 | +0.1% | |
| 93 | FUTY | 0.12% | 27,904 | $2M | $55.22 | -$53K | -322 | -1.1% | |
| 94 | IWS | 0.11% | 10,774 | $2M | $141.04 | $26K | +81 | +0.8% | |
| 95 | AMZN | 0.11% | 6,510 | $2M | $230.82 | -$19K | -420 | -6.1% | |
| 96 | DFUS | 0.11% | 19,899 | $1M | $74.17 | $986K | +13,130 | +194.0% | |
| 97 | COP | 0.11% | 15,318 | $1M | $93.61 | -$22K | -71 | -0.5% | |
| 98 | WMT | 0.11% | 12,659 | $1M | $111.41 | $95K | -101 | -0.8% | |
| 99 | FSTA | 0.10% | 28,331 | $1M | $49.19 | -$10K | +166 | +0.6% | |
| 100 | NULG | 0.10% | 14,217 | $1M | $97.80 | -$123K | -999 | -6.6% |