Asset Manager
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SoundView Advisors Inc.
1441 W BAY DRIVE NW SUITE 201, OLYMPIA, WA 98502 • 2066827713
Market Value
$292M
+7.4%
Holdings
41
+4
New Purchases
6
Added To
5
Closed
18
Reduced
8
Top 10 Concentration
95.1%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XNTK | 20.37% | 0.00% | +20.37% | $59M |
| OEF | 17.19% | 0.00% | +17.19% | $50M |
| XHYC | 9.24% | 0.00% | +9.24% | $27M |
| VGSH | 3.52% | 0.00% | +3.52% | $10M |
| VOO | 24.75% | 22.21% | +2.54% | $72M |
| VOOG | 0.57% | 0.00% | +0.57% | $2M |
| GOOG | 1.47% | 1.18% | +0.28% | $4M |
| AMZN | 0.49% | 0.28% | +0.21% | $1M |
| QQQ | 1.33% | 1.17% | +0.16% | $4M |
| LRCX | 0.65% | 0.54% | +0.12% | $2M |
| BRK-A | 0.09% | 0.00% | +0.09% | $255K |
| XCEM | 0.66% | 0.60% | +0.06% | $2M |
| AAPL | 0.50% | 0.49% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.00% | 10.91% | -10.91% | $0 |
| BILS | 0.00% | 10.05% | -10.05% | $0 |
| XHLF | 0.00% | 9.48% | -9.48% | $0 |
| STIP | 0.00% | 7.14% | -7.14% | $0 |
| IJH | 0.00% | 3.98% | -3.98% | $0 |
| IJR | 0.00% | 3.47% | -3.47% | $0 |
| VONE | 0.00% | 2.59% | -2.59% | $0 |
| IEFA | 0.00% | 2.02% | -2.02% | $0 |
| VV | 0.00% | 1.37% | -1.37% | $0 |
| VTWO | 0.00% | 0.97% | -0.97% | $0 |
| IVOO | 0.00% | 0.67% | -0.67% | $0 |
| VO | 0.00% | 0.60% | -0.60% | $0 |
| COST | 0.90% | 1.06% | -0.16% | $3M |
| IVV | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 2.01% | 2.15% | -0.14% | $6M |
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 | 16 | $139M | 47.5% |
| Large Cap | 16 | $63M | 21.7% |
| Mid Cap | 5 | $3M | 1.2% |
| Small Cap | 3 | $59M | 20.4% |
| Micro Cap | 1 | $27M | 9.2% |
Portfolio Analytics
Avg Market Cap
$818.7B
Median Market Cap
$104.3B
Avg P/E
26.3
Median P/E
19.9
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
26
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.75% | 127,462 | $72M | $566.28 | $12M | +21,345 | +20.1% | |
| 2 | XNTK | 20.37% | 1,313,983 | $59M | $45.20 | — | +1,313,983 | — | NEW |
| 3 | OEF | 17.19% | 547,227 | $50M | $91.62 | — | +547,227 | — | NEW |
| 4 | VEA | 13.65% | 664,135 | $40M | $59.92 | $3M | +12,145 | +1.9% | |
| 5 | XHYC | 9.24% | 534,300 | $27M | $50.42 | — | +534,300 | — | NEW |
| 6 | VGSH | 3.52% | 52,449 | $10M | $195.49 | — | +52,449 | — | NEW |
| 7 | MSFT | 2.01% | 11,326 | $6M | $517.92 | $32K | -404 | -3.4% | |
| 8 | NVDA | 1.54% | 24,136 | $5M | $186.57 | $302K | -2,460 | -9.2% | |
| 9 | GOOG | 1.47% | 17,548 | $4M | $243.50 | $1M | -580 | -3.2% | |
| 10 | QQQ | 1.33% | 6,479 | $4M | $600.25 | $708K | +712 | +12.3% | |
| 11 | COST | 0.90% | 2,852 | $3M | $925.32 | -$249K | -66 | -2.3% | |
| 12 | XCEM | 0.66% | 53,030 | $2M | $36.32 | $302K | +5,488 | +11.5% | |
| 13 | LRCX | 0.65% | 14,232 | $2M | $133.85 | $449K | -736 | -4.9% | |
| 14 | VOOG | 0.57% | 14,961 | $2M | $110.35 | — | +14,961 | — | NEW |
| 15 | AAPL | 0.50% | 5,678 | $1M | $254.49 | $102K | -869 | -13.3% | |
| 16 | PATH | 0.49% | 107,640 | $1M | $13.38 | -$104K | -13,009 | -10.8% | |
| 17 | AMZN | 0.49% | 6,550 | $1M | $219.54 | $677K | +3,077 | +88.6% | |
| 18 | DVA | 0.18% | 3,984 | $529K | $132.78 | -$38K | — | — | |
| 19 | CVX | 0.14% | 2,631 | $408K | $155.07 | $19K | -92 | -3.4% | |
| 20 | DIA | 0.11% | 689 | $319K | $462.99 | $16K | — | — | |
| 21 | BRK-A | 0.09% | 508 | $255K | $501.97 | — | +508 | — | NEW |
| 22 | ETN | 0.08% | 600 | $224K | $373.33 | $10K | — | — | |
| 23 | SNOW | 0.07% | 894 | $201K | $224.83 | $1K | — | — | |
| 24 | STIP | —% | — | — | — | -$19M | -188,220 | -100.0% | SOLD |
| 25 | IWR | —% | — | — | — | -$242K | -2,642 | -100.0% | SOLD |
| 26 | IVOO | —% | — | — | — | -$2M | -17,350 | -100.0% | SOLD |
| 27 | BRK-B | —% | — | — | — | -$273K | -563 | -100.0% | SOLD |
| 28 | IBTF | —% | — | — | — | -$241K | -10,320 | -100.0% | SOLD |
| 29 | VONE | —% | — | — | — | -$7M | -25,031 | -100.0% | SOLD |
| 30 | VTWO | —% | — | — | — | -$3M | -30,066 | -100.0% | SOLD |
| 31 | IVV | —% | — | — | — | -$385K | -621 | -100.0% | SOLD |
| 32 | IJH | —% | — | — | — | -$11M | -174,391 | -100.0% | SOLD |
| 33 | VO | —% | — | — | — | -$2M | -5,832 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$223K | -1,271 | -100.0% | SOLD |
| 35 | JMST | —% | — | — | — | -$373K | -7,327 | -100.0% | SOLD |
| 36 | XHLF | —% | — | — | — | -$26M | -510,955 | -100.0% | SOLD |
| 37 | IJR | —% | — | — | — | -$9M | -86,117 | -100.0% | SOLD |
| 38 | IEFA | —% | — | — | — | -$5M | -65,755 | -100.0% | SOLD |
| 39 | BILS | —% | — | — | — | -$27M | -274,348 | -100.0% | SOLD |
| 40 | VV | —% | — | — | — | -$4M | -12,998 | -100.0% | SOLD |
| 41 | SPSB | —% | — | — | — | -$30M | -980,896 | -100.0% | SOLD |