Asset Manager
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Yoffe Investment Management, LLC
2 LEMOYNE DR STE 100, LEMOYNE, PA 17043-1222 • 717-343-1120
Market Value
$87M
+14.5%
Holdings
115
+3
New Purchases
5
Added To
16
Closed
2
Reduced
0
Top 10 Concentration
28.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.78% | 1.00% | +1.77% | $2M |
| HONIV | 0.98% | 0.00% | +0.98% | $858K |
| HONAV | 0.97% | 0.00% | +0.97% | $847K |
| CAT | 3.21% | 2.45% | +0.77% | $3M |
| CSCO | 1.61% | 1.22% | +0.39% | $1M |
| WELL | 0.26% | 0.00% | +0.26% | $224K |
| UNH | 0.98% | 0.73% | +0.25% | $855K |
| CVS | 0.24% | 0.00% | +0.24% | $213K |
| VNO | 0.24% | 0.00% | +0.24% | $212K |
| GE | 1.58% | 1.37% | +0.21% | $1M |
| GEV | 1.24% | 1.05% | +0.19% | $1M |
| BNY | 1.69% | 1.59% | +0.10% | $1M |
| SCHA | 1.10% | 1.01% | +0.09% | $959K |
| VXF | 1.87% | 1.79% | +0.08% | $2M |
| FLAX | 1.17% | 1.10% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.42% | 3.04% | -0.62% | $2M |
| T | 0.00% | 0.36% | -0.36% | $0 |
| NKE | 0.00% | 0.30% | -0.30% | $0 |
| ILF | 1.44% | 1.73% | -0.29% | $1M |
| XONA.DE | 0.63% | 0.89% | -0.26% | $549K |
| VZ | 0.72% | 0.97% | -0.26% | $627K |
| MSFT | 1.79% | 2.04% | -0.24% | $2M |
| MCD | 0.77% | 1.01% | -0.24% | $672K |
| CVX | 0.56% | 0.79% | -0.24% | $485K |
| PG | 1.69% | 1.90% | -0.21% | $1M |
| GXC | 0.91% | 1.11% | -0.21% | $791K |
| DOW | 0.26% | 0.45% | -0.19% | $223K |
| GSK | 0.82% | 0.99% | -0.17% | $716K |
| VWOB | 1.31% | 1.47% | -0.15% | $1M |
| FXI | 0.48% | 0.62% | -0.14% | $418K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Industrials | 10.2% |
| Technology | 9.8% |
| Consumer Defensive | 7.1% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $39M | 45.1% |
| Large Cap | 52 | $32M | 36.1% |
| Mid Cap | 17 | $10M | 11.1% |
| Small Cap | 9 | $4M | 4.3% |
| Micro Cap | 5 | $3M | 3.4% |
Portfolio Analytics
Avg Market Cap
$248.3B
Median Market Cap
$70.0B
Avg P/E
28.9
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
62
# ETFs / Funds
53
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 4.98% | 14,338 | $4M | $303.13 | $591K | — | — | |
| 2 | IBM | 3.78% | 11,731 | $3M | $281.21 | $455K | — | — | |
| 3 | VTI | 3.42% | 8,078 | $3M | $370.06 | $398K | — | — | |
| 4 | CAT | 3.21% | 2,637 | $3M | $1,064.98 | $940K | — | — | |
| 5 | INTC | 2.78% | 17,378 | $2M | $139.63 | $2M | — | — | |
| 6 | WMT | 2.42% | 18,687 | $2M | $113.26 | -$206K | — | — | |
| 7 | JPM | 2.09% | 5,574 | $2M | $327.32 | $186K | +5 | +0.1% | |
| 8 | AAPL | 2.06% | 6,212 | $2M | $289.37 | $221K | — | — | |
| 9 | VO | 1.97% | 21,378 | $2M | $80.57 | $188K | +16,033 | +300.0% | |
| 10 | VXF | 1.87% | 6,633 | $2M | $246.21 | $268K | — | — | |
| 11 | MSFT | 1.79% | 4,200 | $2M | $373.01 | $12K | — | — | |
| 12 | CSX | 1.73% | 31,770 | $2M | $47.53 | $206K | — | — | |
| 13 | BNY | 1.69% | 10,200 | $1M | $144.61 | $265K | — | — | |
| 14 | PG | 1.69% | 10,042 | $1M | $146.64 | $22K | — | — | |
| 15 | GS | 1.62% | 1,396 | $1M | $1,011.33 | $231K | — | — | |
| 16 | CSCO | 1.61% | 11,959 | $1M | $117.46 | $477K | — | — | |
| 17 | GE | 1.58% | 3,685 | $1M | $373.73 | $332K | — | — | |
| 18 | TRV | 1.51% | 3,987 | $1M | $330.10 | $153K | — | — | |
| 19 | ILF | 1.44% | 37,245 | $1M | $33.75 | -$64K | +52 | +0.1% | |
| 20 | VWOB | 1.31% | 17,044 | $1M | $67.24 | $28K | +22 | +0.1% | |
| 21 | GEV | 1.24% | 921 | $1M | $1,174.86 | $278K | — | — | |
| 22 | BBCA | 1.20% | 10,540 | $1M | $99.40 | $56K | — | — | |
| 23 | FLAX | 1.17% | 27,437 | $1M | $37.27 | $184K | — | — | |
| 24 | SCHA | 1.10% | 26,537 | $959K | $36.13 | $187K | — | — | |
| 25 | JNJ | 1.09% | 3,748 | $952K | $253.97 | $36K | — | — | |
| 26 | AXP | 1.08% | 2,800 | $947K | $338.27 | $100K | — | — | |
| 27 | MRK | 1.08% | 7,341 | $943K | $128.50 | $60K | — | — | |
| 28 | VOO | 1.07% | 1,366 | $938K | $687.01 | $122K | — | — | |
| 29 | SCHC | 1.07% | 19,452 | $936K | $48.12 | $27K | +8 | +0.0% | |
| 30 | V | 1.06% | 2,697 | $925K | $343.05 | $110K | — | — | |
| 31 | PM | 1.01% | 4,900 | $886K | $180.91 | $76K | — | — | |
| 32 | HONIV | 0.98% | 3,833 | $858K | $223.90 | — | +3,833 | — | NEW |
| 33 | UNH | 0.98% | 2,058 | $855K | $415.69 | $299K | — | — | |
| 34 | HONAV | 0.97% | 3,833 | $847K | $221.08 | — | +3,833 | — | NEW |
| 35 | BBEU | 0.95% | 10,642 | $828K | $77.77 | $57K | — | — | |
| 36 | VGK | 0.94% | 9,270 | $821K | $88.54 | $57K | — | — | |
| 37 | VPL | 0.93% | 7,008 | $811K | $115.68 | $126K | — | — | |
| 38 | VSS | 0.92% | 5,212 | $804K | $154.29 | $44K | — | — | |
| 39 | EMB | 0.91% | 8,285 | $799K | $96.44 | $22K | +14 | +0.2% | |
| 40 | GXC | 0.91% | 9,142 | $791K | $86.52 | -$60K | +6 | +0.1% | |
| 41 | HD | 0.90% | 2,225 | $785K | $352.62 | $53K | — | — | |
| 42 | IPAC | 0.87% | 9,295 | $762K | $81.93 | $52K | +19 | +0.2% | |
| 43 | SPG | 0.87% | 3,383 | $757K | $223.65 | $126K | — | — | |
| 44 | GSK | 0.82% | 13,657 | $716K | $52.42 | -$38K | — | — | |
| 45 | EEMA | 0.80% | 5,991 | $701K | $116.96 | $127K | — | — | |
| 46 | KO | 0.78% | 8,426 | $685K | $81.27 | $44K | — | — | |
| 47 | MCD | 0.77% | 2,485 | $672K | $270.34 | -$101K | — | — | |
| 48 | UNP | 0.75% | 2,400 | $653K | $272.00 | $71K | — | — | |
| 49 | IEMG | 0.74% | 7,800 | $646K | $82.84 | $102K | — | — | |
| 50 | FLCA | 0.73% | 12,330 | $635K | $51.47 | $31K | — | — | |
| 51 | VZ | 0.72% | 14,812 | $627K | $42.34 | -$116K | +4 | +0.0% | |
| 52 | BRK-B | 0.71% | 1,241 | $621K | $500.39 | $26K | — | — | |
| 53 | AFK | 0.69% | 23,410 | $602K | $25.70 | -$1K | — | — | |
| 54 | VNQI | 0.69% | 13,372 | $600K | $44.85 | $5K | — | — | |
| 55 | SCJ | 0.68% | 5,630 | $593K | $105.31 | $46K | — | — | |
| 56 | GMF | 0.67% | 3,710 | $582K | $156.96 | $78K | +3 | +0.1% | |
| 57 | XONA.DE | 0.63% | 4,019 | $549K | $136.72 | -$132K | — | — | |
| 58 | BA | 0.63% | 2,526 | $547K | $216.47 | $44K | — | — | |
| 59 | SPHY | 0.62% | 22,997 | $539K | $23.44 | $7K | +188 | +0.8% | |
| 60 | AFL | 0.60% | 4,496 | $527K | $117.25 | $34K | — | — | |
| 61 | MMM | 0.60% | 3,252 | $527K | $161.91 | $54K | — | — | |
| 62 | AMGN | 0.58% | 1,406 | $509K | $361.99 | $14K | — | — | |
| 63 | VEA | 0.58% | 7,089 | $505K | $71.25 | $51K | — | — | |
| 64 | CVX | 0.56% | 2,927 | $485K | $165.73 | -$120K | — | — | |
| 65 | SCHE | 0.55% | 13,228 | $480K | $36.26 | $44K | — | — | |
| 66 | JNK | 0.54% | 4,905 | $473K | $96.37 | $3K | — | — | |
| 67 | SCHG | 0.54% | 13,824 | $468K | $33.84 | $65K | — | — | |
| 68 | C | 0.53% | 3,334 | $467K | $139.96 | $89K | — | — | |
| 69 | FLJP | 0.52% | 11,410 | $454K | $39.75 | $41K | — | — | |
| 70 | FLLA | 0.51% | 16,698 | $443K | $26.51 | -$30K | — | — | |
| 71 | RTX | 0.51% | 2,327 | $442K | $189.76 | -$7K | — | — | |
| 72 | EPP | 0.50% | 8,163 | $435K | $53.26 | $979 | — | — | |
| 73 | AAXJ | 0.49% | 3,592 | $429K | $119.33 | $83K | — | — | |
| 74 | EMHY | 0.49% | 10,513 | $427K | $40.66 | $14K | +1 | +0.0% | |
| 75 | DIS | 0.48% | 4,347 | $418K | $96.25 | -$566 | — | — | |
| 76 | FXI | 0.48% | 13,243 | $418K | $31.59 | -$56K | +24 | +0.2% | |
| 77 | BBJP | 0.47% | 5,423 | $408K | $75.31 | $35K | — | — | |
| 78 | EWJ | 0.44% | 4,083 | $381K | $93.27 | $36K | — | — | |
| 79 | PLD | 0.43% | 2,795 | $379K | $135.47 | $9K | — | — | |
| 80 | PPL | 0.42% | 10,100 | $367K | $36.35 | -$19K | — | — | |
| 81 | ESS | 0.42% | 1,255 | $366K | $291.47 | $62K | +1 | +0.1% | |
| 82 | MO | 0.40% | 4,900 | $353K | $71.95 | $29K | — | — | |
| 83 | SPDW | 0.39% | 6,841 | $345K | $50.39 | $32K | — | — | |
| 84 | HYEM | 0.39% | 16,930 | $340K | $20.11 | $6K | — | — | |
| 85 | VWO | 0.38% | 5,529 | $330K | $59.69 | $31K | — | — | |
| 86 | PIN | 0.38% | 16,402 | $329K | $20.07 | -$8K | — | — | |
| 87 | INDA | 0.38% | 6,656 | $329K | $49.39 | $17K | — | — | |
| 88 | EFA | 0.36% | 3,068 | $319K | $103.88 | $21K | — | — | |
| 89 | BAC | 0.36% | 5,573 | $318K | $56.98 | $46K | — | — | |
| 90 | IEV | 0.36% | 4,327 | $315K | $72.85 | $21K | — | — | |
| 91 | IEUR | 0.36% | 4,148 | $312K | $75.17 | $20K | — | — | |
| 92 | FLIN | 0.36% | 8,764 | $312K | $35.57 | $21K | — | — | |
| 93 | EFG | 0.34% | 2,358 | $293K | $124.42 | $31K | — | — | |
| 94 | EWC | 0.32% | 4,869 | $281K | $57.64 | $14K | — | — | |
| 95 | KIM | 0.32% | 10,943 | $277K | $25.35 | $32K | +14 | +0.1% | |
| 96 | MAR | 0.31% | 740 | $274K | $370.59 | $32K | — | — | |
| 97 | IP | 0.31% | 7,020 | $267K | $38.10 | $17K | — | — | |
| 98 | FCNCA | 0.30% | 128 | $266K | $2,080.79 | $25K | — | — | |
| 99 | MCHI | 0.30% | 5,149 | $263K | $51.03 | -$27K | — | — | |
| 100 | ABBV | 0.29% | 1,018 | $256K | $251.64 | $35K | — | — |