Asset Manager
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SoundView Advisors Inc.
1441 W BAY DRIVE NW SUITE 201, OLYMPIA, WA 98502 • 2066827713
Market Value
$287M
-1.7%
Holdings
40
-1
New Purchases
17
Added To
2
Closed
10
Reduced
9
Top 10 Concentration
90.2%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 10.75% | 0.00% | +10.75% | $31M |
| BILS | 9.56% | 0.00% | +9.56% | $27M |
| XHLF | 9.10% | 0.00% | +9.10% | $26M |
| STIP | 7.51% | 0.00% | +7.51% | $22M |
| IJH | 4.07% | 0.00% | +4.07% | $12M |
| IJR | 3.80% | 0.00% | +3.80% | $11M |
| VONE | 2.47% | 0.00% | +2.47% | $7M |
| IEFA | 2.00% | 0.00% | +2.00% | $6M |
| VEA | 15.32% | 13.65% | +1.67% | $44M |
| VV | 1.43% | 0.00% | +1.43% | $4M |
| VTWO | 0.95% | 0.00% | +0.95% | $3M |
| VOO | 25.59% | 24.75% | +0.84% | $73M |
| VO | 0.60% | 0.00% | +0.60% | $2M |
| IVOO | 0.59% | 0.00% | +0.59% | $2M |
| IVV | 0.15% | 0.00% | +0.15% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XNTK | 0.00% | 20.37% | -20.37% | $0 |
| OEF | 0.00% | 17.19% | -17.19% | $0 |
| XHYC | 0.00% | 9.24% | -9.24% | $0 |
| VGSH | 0.00% | 3.52% | -3.52% | $0 |
| MSFT | 0.24% | 2.01% | -1.77% | $682K |
| GOOG | 0.39% | 1.47% | -1.08% | $1M |
| VOOG | 0.00% | 0.57% | -0.57% | $0 |
| LRCX | 0.12% | 0.65% | -0.54% | $331K |
| PATH | 0.00% | 0.49% | -0.49% | $0 |
| AMZN | 0.00% | 0.49% | -0.49% | $0 |
| COST | 0.57% | 0.90% | -0.34% | $2M |
| NVDA | 1.43% | 1.54% | -0.11% | $4M |
| BRK-A | 0.00% | 0.09% | -0.09% | $0 |
| ETN | 0.00% | 0.08% | -0.08% | $0 |
| SNOW | 0.00% | 0.07% | -0.07% | $0 |
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 | $134M | 46.6% |
| Large Cap | 16 | $95M | 33.3% |
| Mid Cap | 5 | $32M | 11.0% |
| Small Cap | 2 | $26M | 9.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$839.1B
Median Market Cap
$111.2B
Avg P/E
26.3
Median P/E
19.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
25
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.59% | 116,948 | $73M | $627.12 | $1M | -10,514 | -8.2% | |
| 2 | VEA | 15.32% | 702,923 | $44M | $62.47 | $4M | +38,788 | +5.8% | |
| 3 | SPSB | 10.75% | 1,020,108 | $31M | $30.20 | — | +1,020,108 | — | NEW |
| 4 | BILS | 9.56% | 276,135 | $27M | $99.22 | — | +276,135 | — | NEW |
| 5 | XHLF | 9.10% | 519,214 | $26M | $50.25 | — | +519,214 | — | NEW |
| 6 | STIP | 7.51% | 210,264 | $22M | $102.39 | — | +210,264 | — | NEW |
| 7 | IJH | 4.07% | 176,978 | $12M | $66.00 | — | +176,978 | — | NEW |
| 8 | IJR | 3.80% | 90,717 | $11M | $120.18 | — | +90,717 | — | NEW |
| 9 | VONE | 2.47% | 22,954 | $7M | $309.01 | — | +22,954 | — | NEW |
| 10 | IEFA | 2.00% | 64,077 | $6M | $89.45 | — | +64,077 | — | NEW |
| 11 | NVDA | 1.43% | 22,001 | $4M | $186.49 | -$400K | -2,135 | -8.8% | |
| 12 | VV | 1.43% | 13,010 | $4M | $314.76 | — | +13,010 | — | NEW |
| 13 | QQQ | 1.37% | 6,400 | $4M | $614.22 | $42K | -79 | -1.2% | |
| 14 | VTWO | 0.95% | 27,502 | $3M | $99.48 | — | +27,502 | — | NEW |
| 15 | XCEM | 0.77% | 57,569 | $2M | $38.35 | $282K | +4,539 | +8.6% | |
| 16 | VO | 0.60% | 5,894 | $2M | $290.13 | — | +5,894 | — | NEW |
| 17 | IVOO | 0.59% | 15,015 | $2M | $111.75 | — | +15,015 | — | NEW |
| 18 | COST | 0.57% | 1,880 | $2M | $862.23 | -$1M | -972 | -34.1% | |
| 19 | AAPL | 0.53% | 5,579 | $2M | $271.73 | $71K | -99 | -1.7% | |
| 20 | GOOG | 0.39% | 3,549 | $1M | $313.61 | -$3M | -13,999 | -79.8% | |
| 21 | MSFT | 0.24% | 1,411 | $682K | $483.35 | -$5M | -9,915 | -87.5% | |
| 22 | IVV | 0.15% | 626 | $428K | $683.71 | — | +626 | — | NEW |
| 23 | CVX | 0.14% | 2,631 | $400K | $152.03 | -$8K | — | — | |
| 24 | LRCX | 0.12% | 1,937 | $331K | $170.88 | -$2M | -12,295 | -86.4% | |
| 25 | DVA | 0.12% | 2,913 | $330K | $113.29 | -$199K | -1,071 | -26.9% | |
| 26 | DIA | 0.12% | 689 | $330K | $478.96 | $11K | — | — | |
| 27 | BRK-B | 0.09% | 508 | $255K | $501.97 | — | +508 | — | NEW |
| 28 | IWR | 0.09% | 2,642 | $254K | $96.14 | — | +2,642 | — | NEW |
| 29 | FEZ | 0.08% | 3,411 | $219K | $64.20 | — | +3,411 | — | NEW |
| 30 | GOOGL | 0.07% | 677 | $211K | $311.67 | — | +677 | — | NEW |
| 31 | SNOW | —% | — | — | — | -$201K | -894 | -100.0% | SOLD |
| 32 | ETN | —% | — | — | — | -$224K | -600 | -100.0% | SOLD |
| 33 | XHYC | —% | — | — | — | -$27M | -534,300 | -100.0% | SOLD |
| 34 | AMZN | —% | — | — | — | -$1M | -6,550 | -100.0% | SOLD |
| 35 | VGSH | —% | — | — | — | -$10M | -52,449 | -100.0% | SOLD |
| 36 | XNTK | —% | — | — | — | -$59M | -1,313,983 | -100.0% | SOLD |
| 37 | VOOG | —% | — | — | — | -$2M | -14,961 | -100.0% | SOLD |
| 38 | PATH | —% | — | — | — | -$1M | -107,640 | -100.0% | SOLD |
| 39 | BRK-A | —% | — | — | — | -$255K | -508 | -100.0% | SOLD |
| 40 | OEF | —% | — | — | — | -$50M | -547,227 | -100.0% | SOLD |