Asset Manager
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SoundView Advisors Inc.
1441 W BAY DRIVE NW SUITE 201, OLYMPIA, WA 98502 • 2066827713
Market Value
$307M
+9.2%
Holdings
34
+1
New Purchases
3
Added To
18
Closed
2
Reduced
8
Top 10 Concentration
89.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 25.85% | 24.04% | +1.80% | $79M |
| VEA | 16.66% | 15.84% | +0.82% | $51M |
| IJR | 4.33% | 3.94% | +0.39% | $13M |
| QQQ | 1.52% | 1.26% | +0.26% | $5M |
| XCEM | 1.00% | 0.83% | +0.17% | $3M |
| IJH | 4.44% | 4.26% | +0.17% | $14M |
| IVV | 0.29% | 0.14% | +0.14% | $876K |
| VONE | 2.48% | 2.36% | +0.12% | $8M |
| NVDA | 1.43% | 1.31% | +0.12% | $4M |
| VTWO | 1.05% | 0.94% | +0.11% | $3M |
| LRCX | 0.18% | 0.10% | +0.08% | $552K |
| GOOGL | 0.08% | 0.00% | +0.08% | $241K |
| FTNT | 0.08% | 0.00% | +0.08% | $237K |
| VV | 1.46% | 1.38% | +0.08% | $4M |
| GOOG | 0.43% | 0.36% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 7.96% | 9.11% | -1.14% | $24M |
| STIP | 6.98% | 8.04% | -1.06% | $21M |
| SPSB | 9.06% | 10.02% | -0.96% | $28M |
| VCRB | 9.67% | 10.48% | -0.81% | $30M |
| SGOV | 0.00% | 0.29% | -0.29% | $0 |
| VTEB | 0.00% | 0.19% | -0.19% | $0 |
| COST | 0.48% | 0.56% | -0.08% | $1M |
| CVX | 0.13% | 0.19% | -0.06% | $411K |
| IEFA | 1.97% | 2.02% | -0.04% | $6M |
| FEZ | 0.07% | 0.08% | -0.01% | $202K |
| DIA | 0.11% | 0.12% | -0.01% | $347K |
| BRK-B | 0.08% | 0.09% | -0.00% | $251K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 2.1% |
| Consumer Defensive | 0.6% |
| Communication Services | 0.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $149M | 48.4% |
| Large Cap | 15 | $99M | 32.2% |
| Mid Cap | 5 | $59M | 19.3% |
Portfolio Analytics
Avg Market Cap
$876.1B
Median Market Cap
$118.8B
Avg P/E
30.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
12
# ETFs / Funds
22
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.85% | 115,498 | $79M | $686.81 | $12M | +2,453 | +2.2% | |
| 2 | VEA | 16.66% | 717,468 | $51M | $71.25 | $7M | +22,917 | +3.3% | |
| 3 | VCRB | 9.67% | 384,228 | $30M | $77.23 | $234K | +3,766 | +1.0% | |
| 4 | SPSB | 9.06% | 926,495 | $28M | $30.01 | -$345K | -9,634 | -1.0% | |
| 5 | BILS | 7.96% | 245,844 | $24M | $99.38 | -$1M | -11,439 | -4.5% | |
| 6 | STIP | 6.98% | 209,701 | $21M | $102.16 | -$1M | -8,738 | -4.0% | |
| 7 | IJH | 4.44% | 176,569 | $14M | $77.11 | $2M | -876 | -0.5% | |
| 8 | IJR | 4.33% | 89,671 | $13M | $148.31 | $2M | +586 | +0.7% | |
| 9 | VONE | 2.48% | 22,491 | $8M | $338.71 | $994K | +45 | +0.2% | |
| 10 | IEFA | 1.97% | 62,679 | $6M | $96.57 | $388K | +97 | +0.1% | |
| 11 | QQQ | 1.52% | 6,340 | $5M | $736.44 | $1M | +201 | +3.3% | |
| 12 | VV | 1.46% | 12,994 | $4M | $343.85 | $591K | +20 | +0.1% | |
| 13 | NVDA | 1.43% | 21,927 | $4M | $200.07 | $715K | +869 | +4.1% | |
| 14 | VTWO | 1.05% | 26,536 | $3M | $121.42 | $569K | +43 | +0.2% | |
| 15 | XCEM | 1.00% | 58,049 | $3M | $52.87 | $744K | +1,066 | +1.9% | |
| 16 | IVOO | 0.63% | 14,921 | $2M | $130.35 | $243K | +27 | +0.2% | |
| 17 | VO | 0.61% | 23,152 | $2M | $80.55 | $168K | +17,240 | +291.6% | |
| 18 | AAPL | 0.54% | 5,729 | $2M | $289.23 | $242K | +150 | +2.7% | |
| 19 | COST | 0.48% | 1,576 | $1M | $935.28 | -$96K | — | — | |
| 20 | GOOG | 0.43% | 3,730 | $1M | $353.35 | $300K | +181 | +5.1% | |
| 21 | IVV | 0.29% | 1,171 | $876K | $748.08 | $474K | +556 | +90.4% | |
| 22 | LRCX | 0.18% | 1,276 | $552K | $432.60 | $280K | +1 | +0.1% | |
| 23 | MSFT | 0.15% | 1,220 | $455K | $372.95 | $41K | +100 | +8.9% | |
| 24 | CVX | 0.13% | 2,481 | $411K | $165.66 | -$133K | -150 | -5.7% | |
| 25 | DVA | 0.13% | 1,765 | $392K | $222.10 | $121K | — | — | |
| 26 | DIA | 0.11% | 665 | $347K | $521.80 | $9K | -66 | -9.0% | |
| 27 | IWR | 0.09% | 2,642 | $291K | $110.14 | $35K | — | — | |
| 28 | BRK-B | 0.08% | 502 | $251K | $500.00 | $8K | -6 | -1.2% | |
| 29 | GOOGL | 0.08% | 677 | $241K | $355.98 | — | +677 | — | NEW |
| 30 | FTNT | 0.08% | 1,543 | $237K | $153.60 | — | +1,543 | — | NEW |
| 31 | FEZ | 0.07% | 2,949 | $202K | $68.50 | -$10K | -479 | -14.0% | |
| 32 | SNOW | 0.07% | 794 | $202K | $254.41 | — | +794 | — | NEW |
| 33 | VTEB | —% | — | — | — | -$542K | -10,881 | -100.0% | SOLD |
| 34 | SGOV | —% | — | — | — | -$824K | -8,192 | -100.0% | SOLD |