Asset Manager
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SoundView Advisors Inc.
1441 W BAY DRIVE NW SUITE 201, OLYMPIA, WA 98502 • 2066827713
Market Value
$271M
+12.0%
Holdings
37
+2
New Purchases
4
Added To
22
Closed
2
Reduced
5
Top 10 Concentration
85.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 13.69% | 12.67% | +1.03% | $37M |
| VOO | 22.21% | 21.32% | +0.89% | $60M |
| NVDA | 1.55% | 1.12% | +0.43% | $4M |
| VV | 1.37% | 1.08% | +0.28% | $4M |
| MSFT | 2.15% | 1.93% | +0.22% | $6M |
| PATH | 0.57% | 0.38% | +0.19% | $2M |
| QQQ | 1.17% | 1.03% | +0.15% | $3M |
| LRCX | 0.54% | 0.44% | +0.10% | $1M |
| IWR | 0.09% | 0.00% | +0.09% | $242K |
| GOOGL | 0.08% | 0.00% | +0.08% | $223K |
| ETN | 0.08% | 0.00% | +0.08% | $214K |
| SNOW | 0.07% | 0.00% | +0.07% | $200K |
| IJH | 3.98% | 3.93% | +0.06% | $11M |
| AMZN | 0.28% | 0.26% | +0.02% | $761K |
| XCEM | 0.60% | 0.57% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 10.05% | 11.00% | -0.95% | $27M |
| XHLF | 9.48% | 10.23% | -0.75% | $26M |
| SPSB | 10.91% | 11.60% | -0.69% | $30M |
| COST | 1.06% | 1.36% | -0.30% | $3M |
| AAPL | 0.49% | 0.66% | -0.16% | $1M |
| IVOO | 0.67% | 0.81% | -0.14% | $2M |
| IJR | 3.47% | 3.60% | -0.14% | $9M |
| STIP | 7.14% | 7.27% | -0.13% | $19M |
| NARI | 0.00% | 0.10% | -0.10% | $0 |
| BMY | 0.00% | 0.10% | -0.10% | $0 |
| GOOG | 1.18% | 1.26% | -0.07% | $3M |
| DVA | 0.21% | 0.25% | -0.04% | $567K |
| CVX | 0.14% | 0.18% | -0.04% | $389K |
| VTWO | 0.97% | 1.00% | -0.03% | $3M |
| VONE | 2.59% | 2.62% | -0.03% | $7M |
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 | 15 | $123M | 45.4% |
| Large Cap | 14 | $90M | 33.0% |
| Mid Cap | 5 | $31M | 11.4% |
| Small Cap | 3 | $28M | 10.2% |
Portfolio Analytics
Avg Market Cap
$854.7B
Median Market Cap
$117.2B
Avg P/E
31.1
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
16
# ETFs / Funds
21
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.21% | 106,117 | $60M | $568.02 | $9M | +5,578 | +5.5% | |
| 2 | VEA | 13.69% | 651,990 | $37M | $57.01 | $6M | +48,030 | +8.0% | |
| 3 | SPSB | 10.91% | 980,896 | $30M | $30.19 | $1M | +46,659 | +5.0% | |
| 4 | BILS | 10.05% | 274,348 | $27M | $99.43 | $613K | +6,323 | +2.4% | |
| 5 | XHLF | 9.48% | 510,955 | $26M | $50.34 | $929K | +18,595 | +3.8% | |
| 6 | STIP | 7.14% | 188,220 | $19M | $102.91 | $2M | +17,995 | +10.6% | |
| 7 | IJH | 3.98% | 174,391 | $11M | $62.02 | $1M | +11,138 | +6.8% | |
| 8 | IJR | 3.47% | 86,117 | $9M | $109.28 | $675K | +2,570 | +3.1% | |
| 9 | VONE | 2.59% | 25,031 | $7M | $280.85 | $677K | +5 | +0.0% | |
| 10 | MSFT | 2.15% | 11,730 | $6M | $497.36 | $1M | -737 | -5.9% | |
| 11 | IEFA | 2.02% | 65,755 | $5M | $83.48 | $587K | +946 | +1.5% | |
| 12 | NVDA | 1.55% | 26,596 | $4M | $157.96 | $1M | +1,594 | +6.4% | |
| 13 | VV | 1.37% | 12,998 | $4M | $285.27 | $1M | +2,797 | +27.4% | |
| 14 | GOOG | 1.18% | 18,128 | $3M | $177.35 | $164K | -1,407 | -7.2% | |
| 15 | QQQ | 1.17% | 5,767 | $3M | $551.59 | $696K | +466 | +8.8% | |
| 16 | COST | 1.06% | 2,918 | $3M | $989.72 | -$417K | -577 | -16.5% | |
| 17 | VTWO | 0.97% | 30,066 | $3M | $87.21 | $204K | +73 | +0.2% | |
| 18 | IVOO | 0.67% | 17,350 | $2M | $104.96 | -$151K | -2,635 | -13.2% | |
| 19 | VO | 0.60% | 5,832 | $2M | $279.66 | $123K | — | — | |
| 20 | XCEM | 0.60% | 47,542 | $2M | $34.16 | $233K | +431 | +0.9% | |
| 21 | PATH | 0.57% | 120,649 | $2M | $12.80 | $624K | +31,243 | +35.0% | |
| 22 | LRCX | 0.54% | 14,968 | $1M | $97.27 | $388K | +267 | +1.8% | |
| 23 | AAPL | 0.49% | 6,547 | $1M | $205.13 | -$250K | -625 | -8.7% | |
| 24 | AMZN | 0.28% | 3,473 | $761K | $219.12 | $141K | +214 | +6.6% | |
| 25 | DVA | 0.21% | 3,984 | $567K | $142.32 | -$42K | — | — | |
| 26 | CVX | 0.14% | 2,723 | $389K | $142.86 | -$50K | +93 | +3.5% | |
| 27 | IVV | 0.14% | 621 | $385K | $619.97 | $43K | +12 | +2.0% | |
| 28 | JMST | 0.14% | 7,327 | $373K | $50.91 | $1K | — | — | |
| 29 | DIA | 0.11% | 689 | $303K | $439.77 | $78K | +151 | +28.1% | |
| 30 | BRK-B | 0.10% | 563 | $273K | $484.90 | $3K | +55 | +10.8% | |
| 31 | IWR | 0.09% | 2,642 | $242K | $91.60 | — | +2,642 | — | NEW |
| 32 | IBTF | 0.09% | 10,320 | $241K | $23.35 | — | — | — | |
| 33 | GOOGL | 0.08% | 1,271 | $223K | $175.45 | — | +1,271 | — | NEW |
| 34 | ETN | 0.08% | 600 | $214K | $356.67 | — | +600 | — | NEW |
| 35 | SNOW | 0.07% | 894 | $200K | $223.71 | — | +894 | — | NEW |
| 36 | BMY | —% | — | — | — | -$231K | -3,792 | -100.0% | SOLD |
| 37 | NARI | —% | — | — | — | -$250K | -3,137 | -100.0% | SOLD |