Asset Manager
← All Institutions
Heck Capital Advisors, LLC
15 E ANDERSON ST, RHINELANDER, WI 54501 • 1-877-432-5330
Market Value
$1.3B
+0.5%
Holdings
233
+12
New Purchases
24
Added To
66
Closed
32
Reduced
95
Top 10 Concentration
52.3%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 8.44% | 3.86% | +4.58% | $114M |
| FRDM | 2.50% | 0.84% | +1.65% | $34M |
| IWC | 0.38% | 0.00% | +0.38% | $5M |
| IWO | 0.48% | 0.12% | +0.36% | $6M |
| NVDA | 0.45% | 0.13% | +0.31% | $6M |
| AAPL | 0.44% | 0.15% | +0.29% | $6M |
| TUA | 0.67% | 0.47% | +0.21% | $9M |
| MSFT | 0.37% | 0.20% | +0.17% | $5M |
| REMX | 0.16% | 0.00% | +0.16% | $2M |
| URA | 0.15% | 0.00% | +0.15% | $2M |
| IEF | 0.98% | 0.83% | +0.15% | $13M |
| AMZN | 0.26% | 0.11% | +0.15% | $4M |
| TSLA | 0.14% | 0.02% | +0.13% | $2M |
| META | 0.19% | 0.06% | +0.13% | $3M |
| GOOG | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.02% | 1.39% | -1.38% | $233K |
| IVV | 14.41% | 15.38% | -0.97% | $194M |
| IEMG | 3.23% | 4.03% | -0.80% | $43M |
| ITOT | 1.49% | 2.27% | -0.78% | $20M |
| VTI | 8.34% | 8.95% | -0.61% | $112M |
| ONEQ | 3.70% | 4.04% | -0.35% | $50M |
| IVW | 0.00% | 0.35% | -0.35% | $0 |
| MTBA | 0.23% | 0.56% | -0.33% | $3M |
| IVE | 0.21% | 0.53% | -0.31% | $3M |
| GDX | 0.13% | 0.43% | -0.30% | $2M |
| IEFA | 2.79% | 3.04% | -0.25% | $38M |
| IWR | 0.90% | 1.15% | -0.25% | $12M |
| DIA | 3.62% | 3.85% | -0.23% | $49M |
| RSP | 1.78% | 1.96% | -0.18% | $24M |
| QUAL | 2.09% | 2.27% | -0.18% | $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 | 44 | $363M | 27.0% |
| Large Cap | 98 | $524M | 38.9% |
| Mid Cap | 42 | $321M | 23.8% |
| Small Cap | 36 | $111M | 8.2% |
| Micro Cap | 13 | $28M | 2.1% |
Portfolio Analytics
Avg Market Cap
$244.6B
Median Market Cap
$20.3B
Avg P/E
33.9
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
154
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.41% | 297,275 | $194M | $653.21 | -$12M | -3,865 | -1.3% | |
| 2 | IAUM | 8.44% | 2,435,620 | $114M | $46.70 | $62M | +1,232,429 | +102.4% | |
| 3 | VTI | 8.34% | 350,301 | $112M | $320.81 | -$8M | -7,833 | -2.2% | |
| 4 | ONEQ | 3.70% | 586,662 | $50M | $84.91 | -$4M | -6,913 | -1.2% | |
| 5 | DIA | 3.62% | 105,267 | $49M | $463.71 | -$3M | -2,113 | -2.0% | |
| 6 | IEMG | 3.23% | 623,399 | $43M | $69.75 | -$11M | -180,339 | -22.4% | |
| 7 | GOVT | 2.83% | 1,667,429 | $38M | $22.91 | $347K | +23,417 | +1.4% | |
| 8 | IEFA | 2.79% | 415,923 | $38M | $90.53 | -$3M | -40,387 | -8.8% | |
| 9 | FRDM | 2.50% | 614,830 | $34M | $54.73 | $22M | +394,021 | +178.4% | |
| 10 | IWL | 2.44% | 204,621 | $33M | $160.48 | -$2M | — | — | |
| 11 | QUAL | 2.09% | 147,113 | $28M | $191.81 | -$2M | -6,170 | -4.0% | |
| 12 | LMBS | 1.95% | 528,378 | $26M | $49.81 | -$236K | -2,809 | -0.5% | |
| 13 | RSP | 1.78% | 124,852 | $24M | $191.92 | -$2M | -12,161 | -8.9% | |
| 14 | ITOT | 1.49% | 141,043 | $20M | $142.43 | -$10M | -63,736 | -31.1% | |
| 15 | FTCS | 1.26% | 183,394 | $17M | $92.76 | -$185K | -2,497 | -1.3% | |
| 16 | RECS | 1.24% | 429,926 | $17M | $38.98 | -$942K | -3,482 | -0.8% | |
| 17 | DGRW | 1.21% | 186,058 | $16M | $87.84 | -$317K | -236 | -0.1% | |
| 18 | IJR | 1.19% | 129,139 | $16M | $124.31 | $306K | -1,888 | -1.4% | |
| 19 | COWG | 1.19% | 473,873 | $16M | $33.74 | -$788K | -2,326 | -0.5% | |
| 20 | MBB | 1.13% | 160,004 | $15M | $94.95 | -$379K | -3,531 | -2.2% | |
| 21 | IVLU | 1.08% | 368,331 | $15M | $39.68 | -$1M | -43,833 | -10.6% | |
| 22 | IEF | 0.98% | 138,989 | $13M | $95.44 | $2M | +22,767 | +19.6% | |
| 23 | INTF | 0.97% | 337,194 | $13M | $38.96 | $124K | -7,526 | -2.2% | |
| 24 | IWR | 0.90% | 125,230 | $12M | $97.23 | -$3M | -35,309 | -22.0% | |
| 25 | IWP | 0.88% | 92,444 | $12M | $128.12 | $418K | +9,007 | +10.8% | |
| 26 | GSSC | 0.86% | 156,144 | $12M | $74.55 | -$277K | -1,423 | -0.9% | |
| 27 | IDHQ | 0.83% | 315,309 | $11M | $35.37 | -$117K | -5,312 | -1.7% | |
| 28 | XTEN | 0.76% | 223,886 | $10M | $45.86 | $278K | +8,081 | +3.7% | |
| 29 | JAGG | 0.75% | 218,380 | $10M | $46.16 | $13K | +1,907 | +0.9% | |
| 30 | IUSB | 0.69% | 201,891 | $9M | $46.19 | -$17K | +1,159 | +0.6% | |
| 31 | TLT | 0.69% | 107,557 | $9M | $86.69 | -$345K | -3,376 | -3.0% | |
| 32 | TUA | 0.67% | 428,759 | $9M | $21.10 | $3M | +143,276 | +50.2% | |
| 33 | IGSB | 0.65% | 166,943 | $9M | $52.56 | -$2M | -38,595 | -18.8% | |
| 34 | IEI | 0.62% | 70,318 | $8M | $118.60 | -$420K | -3,078 | -4.2% | |
| 35 | SHY | 0.59% | 95,642 | $8M | $82.57 | -$2M | -22,540 | -19.1% | |
| 36 | ECOW | 0.55% | 277,468 | $7M | $26.67 | $416K | -5,595 | -2.0% | |
| 37 | IDLV | 0.54% | 209,854 | $7M | $34.45 | $15K | -2,978 | -1.4% | |
| 38 | PMAY | 0.54% | 181,011 | $7M | $39.94 | -$59K | -3,085 | -1.7% | |
| 39 | QLTA | 0.50% | 140,950 | $7M | $47.59 | -$29K | +871 | +0.6% | |
| 40 | IWO | 0.48% | 20,670 | $6M | $313.81 | $5M | +15,573 | +305.5% | |
| 41 | FREL | 0.47% | 235,930 | $6M | $26.91 | $6K | +41 | +0.0% | |
| 42 | IWF | 0.47% | 14,883 | $6M | $426.41 | -$1M | -878 | -5.6% | |
| 43 | EMXC | 0.46% | 79,652 | $6M | $78.66 | $707K | +3,173 | +4.2% | |
| 44 | NVDA | 0.45% | 34,630 | $6M | $174.41 | $4M | +24,936 | +257.2% | |
| 45 | AAPL | 0.44% | 23,314 | $6M | $253.79 | $4M | +15,990 | +218.3% | |
| 46 | IAU | 0.43% | 65,098 | $6M | $88.16 | $2M | +13,785 | +26.9% | |
| 47 | DYNF | 0.42% | 98,201 | $6M | $58.18 | -$270K | -185 | -0.2% | |
| 48 | LRGF | 0.41% | 84,353 | $6M | $66.00 | -$217K | +1,042 | +1.2% | |
| 49 | IWD | 0.38% | 24,242 | $5M | $213.67 | $510K | +2,043 | +9.2% | |
| 50 | IWC | 0.38% | 31,743 | $5M | $159.61 | — | +31,743 | — | NEW |
| 51 | NLR | 0.37% | 37,720 | $5M | $133.19 | $543K | +1,642 | +4.5% | |
| 52 | MSFT | 0.37% | 13,571 | $5M | $370.17 | $2M | +7,910 | +139.7% | |
| 53 | GOOGL | 0.37% | 17,288 | $5M | $287.56 | $1M | +5,573 | +47.6% | |
| 54 | FTEC | 0.37% | 23,720 | $5M | $208.05 | -$105K | +1,289 | +5.8% | |
| 55 | TYA | 0.36% | 365,551 | $5M | $13.13 | -$233K | -7,224 | -1.9% | |
| 56 | SHV | 0.34% | 41,190 | $5M | $110.39 | -$2M | -17,446 | -29.8% | |
| 57 | MEME | 0.34% | 732,611 | $5M | $6.18 | $285K | +48,270 | +7.0% | |
| 58 | NODE | 0.31% | 130,116 | $4M | $32.37 | -$181K | +3,779 | +3.0% | |
| 59 | SGOV | 0.31% | 41,601 | $4M | $100.66 | -$2M | -15,816 | -27.6% | |
| 60 | HODL | 0.29% | 202,943 | $4M | $19.16 | -$761K | +14,919 | +7.9% | |
| 61 | AMZN | 0.26% | 17,004 | $4M | $208.27 | $2M | +10,494 | +161.2% | |
| 62 | TAFL | 0.25% | 137,230 | $3M | $24.88 | $6K | +1,153 | +0.8% | |
| 63 | PG | 0.25% | 23,372 | $3M | $144.44 | -$203K | -1,600 | -6.4% | |
| 64 | IWM | 0.25% | 13,454 | $3M | $248.01 | $591K | +2,299 | +20.6% | |
| 65 | VGSH | 0.24% | 55,097 | $3M | $58.54 | -$1M | -17,988 | -24.6% | |
| 66 | MTBA | 0.23% | 61,389 | $3M | $49.46 | -$4M | -87,307 | -58.7% | |
| 67 | AVGO | 0.23% | 9,804 | $3M | $309.52 | $426K | +2,266 | +30.1% | |
| 68 | VBIL | 0.22% | 39,700 | $3M | $75.65 | $9K | — | — | |
| 69 | IVE | 0.21% | 13,679 | $3M | $211.16 | -$4M | -19,529 | -58.8% | |
| 70 | STIP | 0.21% | 27,809 | $3M | $103.43 | $299K | +2,641 | +10.5% | |
| 71 | IWS | 0.21% | 19,731 | $3M | $145.74 | $1M | +8,957 | +83.1% | |
| 72 | TLH | 0.20% | 27,216 | $3M | $100.72 | $193K | +2,150 | +8.6% | |
| 73 | USIG | 0.19% | 50,257 | $3M | $51.23 | $833K | +16,612 | +49.4% | |
| 74 | IJJ | 0.19% | 19,354 | $3M | $132.50 | -$318K | -2,547 | -11.6% | |
| 75 | META | 0.19% | 4,477 | $3M | $572.13 | $2M | +3,177 | +244.4% | |
| 76 | TFLO | 0.18% | 48,928 | $2M | $50.63 | -$142K | -2,970 | -5.7% | |
| 77 | NOBL | 0.18% | 22,883 | $2M | $106.01 | $69K | +234 | +1.0% | |
| 78 | DFUS | 0.18% | 33,386 | $2M | $70.91 | $891K | +13,487 | +67.8% | |
| 79 | COP | 0.17% | 16,903 | $2M | $132.00 | $797K | +1,585 | +10.3% | |
| 80 | REMX | 0.16% | 24,684 | $2M | $88.00 | — | +24,684 | — | NEW |
| 81 | FHLC | 0.16% | 30,848 | $2M | $70.36 | -$1M | -14,839 | -32.5% | |
| 82 | FMB | 0.16% | 42,663 | $2M | $50.66 | $284K | +5,953 | +16.2% | |
| 83 | URA | 0.15% | 43,097 | $2M | $48.43 | — | +43,097 | — | NEW |
| 84 | IGRO | 0.15% | 24,572 | $2M | $83.77 | $85K | +724 | +3.0% | |
| 85 | RTX | 0.15% | 10,284 | $2M | $192.90 | $72K | -142 | -1.4% | |
| 86 | TSLA | 0.14% | 5,200 | $2M | $371.75 | $2M | +4,690 | +919.6% | |
| 87 | GDX | 0.13% | 18,774 | $2M | $91.77 | -$4M | -48,415 | -72.1% | |
| 88 | IWY | 0.13% | 6,820 | $2M | $248.84 | -$379K | -676 | -9.0% | |
| 89 | GOOG | 0.12% | 5,582 | $2M | $286.87 | — | +5,582 | — | NEW |
| 90 | WMT | 0.12% | 12,612 | $2M | $124.40 | $159K | -47 | -0.4% | |
| 91 | BRK-B | 0.11% | 3,131 | $2M | $479.20 | -$73K | +1 | +0.0% | |
| 92 | THRO | 0.11% | 41,336 | $1M | $36.22 | -$223K | -3,271 | -7.3% | |
| 93 | OBIL | 0.11% | 29,850 | $1M | $50.08 | $512K | +10,276 | +52.5% | |
| 94 | FCOM | 0.11% | 21,273 | $1M | $68.12 | — | +21,273 | — | NEW |
| 95 | CAT | 0.11% | 2,022 | $1M | $708.38 | -$331K | -1,057 | -34.3% | |
| 96 | FSTA | 0.10% | 26,792 | $1M | $52.33 | $8K | -1,539 | -5.4% | |
| 97 | IWX | 0.10% | 15,125 | $1M | $92.67 | -$184K | -2,137 | -12.4% | |
| 98 | FNCL | 0.10% | 19,516 | $1M | $70.20 | — | +19,516 | — | NEW |
| 99 | IWN | 0.10% | 7,087 | $1M | $189.59 | $679K | +3,418 | +93.2% | |
| 100 | IJK | 0.10% | 12,907 | $1M | $100.62 | -$342K | -4,026 | -23.8% |