Asset Manager
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MB, LEVIS & ASSOCIATES, LLC
4647 SAUCON CREEK ROAD SUITE 101, CENTER VALLEY, PA 18034 • 610-419-9690
Market Value
$228M
+5.7%
Holdings
280
-10
New Purchases
3
Added To
89
Closed
19
Reduced
21
Top 10 Concentration
63.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 8.06% | 7.41% | +0.65% | $18M |
| QGRO | 3.95% | 3.44% | +0.51% | $9M |
| MSFT | 2.45% | 1.96% | +0.50% | $6M |
| VEU | 7.70% | 7.28% | +0.42% | $18M |
| JPM | 1.81% | 1.64% | +0.17% | $4M |
| CAT | 1.32% | 1.18% | +0.13% | $3M |
| EMR | 0.87% | 0.76% | +0.11% | $2M |
| NVDA | 0.37% | 0.27% | +0.10% | $844K |
| MSTR | 0.28% | 0.21% | +0.07% | $647K |
| VUG | 0.58% | 0.52% | +0.06% | $1M |
| BSMW | 0.65% | 0.59% | +0.06% | $1M |
| WMT | 0.79% | 0.74% | +0.05% | $2M |
| SCHD | 0.05% | 0.00% | +0.05% | $115K |
| TDVG | 0.20% | 0.16% | +0.04% | $463K |
| META | 0.19% | 0.16% | +0.03% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHS | 6.74% | 7.34% | -0.60% | $15M |
| VTEB | 6.61% | 6.93% | -0.32% | $15M |
| AAPL | 1.80% | 2.06% | -0.27% | $4M |
| IBDV | 5.83% | 5.99% | -0.16% | $13M |
| IBDW | 5.91% | 6.06% | -0.15% | $13M |
| IBDZ | 5.70% | 5.85% | -0.15% | $13M |
| IBDY | 5.40% | 5.54% | -0.14% | $12M |
| BDX | 0.35% | 0.48% | -0.13% | $786K |
| LOW | 1.06% | 1.17% | -0.12% | $2M |
| IBDX | 5.59% | 5.70% | -0.11% | $13M |
| PG | 0.81% | 0.92% | -0.11% | $2M |
| JNJ | 0.78% | 0.89% | -0.11% | $2M |
| CLX | 0.32% | 0.40% | -0.08% | $732K |
| PEP | 0.40% | 0.48% | -0.08% | $913K |
| MRK | 0.49% | 0.57% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Industrials | 5.9% |
| Technology | 4.8% |
| Healthcare | 3.7% |
| Consumer Defensive | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $38M | 16.6% |
| Large Cap | 158 | $92M | 40.4% |
| Mid Cap | 32 | $37M | 16.1% |
| Small Cap | 25 | $54M | 23.8% |
| Micro Cap | 12 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$48.1B
Avg P/E
34.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
190
# ETFs / Funds
90
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 8.06% | 64,299 | $18M | $285.30 | $2M | +2,215 | +3.6% | |
| 2 | VEU | 7.70% | 260,575 | $18M | $67.22 | $2M | +2,306 | +0.9% | |
| 3 | DHS | 6.74% | 159,831 | $15M | $95.98 | -$465K | +435 | +0.3% | |
| 4 | VTEB | 6.61% | 306,753 | $15M | $49.03 | $117K | +6,009 | +2.0% | |
| 5 | DGRW | 6.21% | 168,850 | $14M | $83.74 | $711K | +694 | +0.4% | |
| 6 | IBDW | 5.91% | 638,727 | $13M | $21.04 | $393K | +10,028 | +1.6% | |
| 7 | IBDV | 5.83% | 603,760 | $13M | $21.98 | $372K | +9,890 | +1.7% | |
| 8 | IBDZ | 5.70% | 496,549 | $13M | $26.13 | $381K | +8,145 | +1.7% | |
| 9 | IBDX | 5.59% | 503,035 | $13M | $25.28 | $445K | +11,889 | +2.4% | |
| 10 | IBDY | 5.40% | 474,707 | $12M | $25.90 | $370K | +8,057 | +1.7% | |
| 11 | QGRO | 3.95% | 82,416 | $9M | $109.12 | $2M | +3,381 | +4.3% | |
| 12 | MSFT | 2.45% | 11,211 | $6M | $497.42 | $1M | -6 | -0.1% | |
| 13 | JPM | 1.81% | 14,240 | $4M | $289.90 | $595K | -165 | -1.1% | |
| 14 | AAPL | 1.80% | 19,909 | $4M | $205.17 | -$356K | -82 | -0.4% | |
| 15 | CAT | 1.32% | 7,721 | $3M | $388.19 | $450K | -3 | -0.0% | |
| 16 | ADP | 1.19% | 8,798 | $3M | $308.39 | $26K | +3 | +0.0% | |
| 17 | LOW | 1.06% | 10,827 | $2M | $221.87 | -$122K | +4 | +0.0% | |
| 18 | ABT | 1.03% | 17,270 | $2M | $136.01 | $60K | +17 | +0.1% | |
| 19 | EMR | 0.87% | 14,860 | $2M | $133.33 | $346K | -56 | -0.4% | |
| 20 | QCOM | 0.86% | 12,266 | $2M | $159.26 | $73K | +24 | +0.2% | |
| 21 | IWN | 0.81% | 11,715 | $2M | $157.75 | $58K | -141 | -1.2% | |
| 22 | PG | 0.81% | 11,537 | $2M | $159.32 | -$136K | -46 | -0.4% | |
| 23 | WMT | 0.79% | 18,490 | $2M | $97.78 | $215K | +347 | +1.9% | |
| 24 | JNJ | 0.78% | 11,676 | $2M | $152.75 | -$130K | +135 | +1.2% | |
| 25 | RTX | 0.76% | 11,813 | $2M | $146.02 | $154K | -48 | -0.4% | |
| 26 | TRV | 0.72% | 6,150 | $2M | $267.52 | $55K | +136 | +2.3% | |
| 27 | NSC | 0.68% | 6,063 | $2M | $255.98 | $116K | +1 | +0.0% | |
| 28 | BSMW | 0.65% | 60,474 | $1M | $24.48 | $211K | +8,855 | +17.1% | |
| 29 | BSMU | 0.62% | 65,522 | $1M | $21.50 | $97K | +4,754 | +7.8% | |
| 30 | BSSX | 0.59% | 53,751 | $1M | $25.07 | $83K | +3,794 | +7.6% | |
| 31 | VUG | 0.58% | 3,009 | $1M | $438.42 | $203K | — | — | |
| 32 | BSMV | 0.57% | 62,646 | $1M | $20.62 | $5K | +587 | +0.9% | |
| 33 | BSMY | 0.56% | 54,198 | $1M | $23.72 | $118K | +5,656 | +11.7% | |
| 34 | MRK | 0.49% | 14,032 | $1M | $79.16 | -$113K | +403 | +3.0% | |
| 35 | AMGN | 0.47% | 3,800 | $1M | $279.20 | -$90K | +104 | +2.8% | |
| 36 | PEP | 0.40% | 6,915 | $913K | $132.04 | -$124K | -3 | -0.0% | |
| 37 | NVDA | 0.37% | 5,341 | $844K | $158.00 | $265K | — | — | |
| 38 | FDX | 0.37% | 3,698 | $841K | $227.29 | -$87K | -108 | -2.8% | |
| 39 | XOM | 0.35% | 7,434 | $801K | $107.81 | -$81K | +13 | +0.2% | |
| 40 | IBM | 0.35% | 2,667 | $786K | $294.77 | $107K | -64 | -2.3% | |
| 41 | BDX | 0.35% | 4,564 | $786K | $172.24 | -$240K | +86 | +1.9% | |
| 42 | NEE | 0.32% | 10,636 | $738K | $69.42 | -$10K | +75 | +0.7% | |
| 43 | CLX | 0.32% | 6,095 | $732K | $120.07 | -$137K | +194 | +3.3% | |
| 44 | NVS | 0.29% | 5,410 | $655K | $121.01 | $52K | — | — | |
| 45 | MSTR | 0.28% | 1,600 | $647K | $404.23 | $186K | — | — | |
| 46 | PNC | 0.25% | 3,072 | $573K | $186.42 | $37K | +24 | +0.8% | |
| 47 | PLD | 0.23% | 4,975 | $523K | $105.12 | -$28K | +48 | +1.0% | |
| 48 | TDVG | 0.20% | 10,925 | $463K | $42.38 | $111K | +2,210 | +25.4% | |
| 49 | AMZN | 0.20% | 2,108 | $462K | $219.39 | $61K | — | — | |
| 50 | GOOG | 0.20% | 2,579 | $457K | $177.39 | $55K | — | — | |
| 51 | CSCO | 0.19% | 6,275 | $435K | $69.37 | $49K | +13 | +0.2% | |
| 52 | META | 0.19% | 584 | $431K | $737.76 | $94K | — | — | |
| 53 | EPD | 0.19% | 13,820 | $429K | $31.01 | -$43K | — | — | |
| 54 | CEF | 0.18% | 13,667 | $411K | $30.10 | $23K | — | — | |
| 55 | VGT | 0.18% | 604 | $401K | $663.77 | $73K | — | — | |
| 56 | MA | 0.13% | 517 | $291K | $562.06 | $7K | — | — | |
| 57 | CVX | 0.12% | 1,946 | $279K | $143.22 | -$45K | +10 | +0.5% | |
| 58 | SCYB | 0.12% | 10,496 | $279K | $26.54 | $9K | +172 | +1.7% | |
| 59 | BRK-B | 0.11% | 530 | $257K | $485.77 | -$25K | — | — | |
| 60 | LMT | 0.11% | 553 | $256K | $463.06 | $10K | +2 | +0.4% | |
| 61 | V | 0.11% | 700 | $249K | $355.26 | $3K | — | — | |
| 62 | MCD | 0.11% | 821 | $240K | $292.11 | -$16K | +1 | +0.1% | |
| 63 | TSLA | 0.10% | 748 | $238K | $317.66 | $44K | — | — | |
| 64 | GOOGL | 0.10% | 1,332 | $235K | $176.23 | $29K | +1 | +0.1% | |
| 65 | KMI | 0.10% | 7,927 | $233K | $29.40 | -$32K | -1,357 | -14.6% | |
| 66 | MO | 0.10% | 3,885 | $228K | $58.63 | $6K | +182 | +4.9% | |
| 67 | IWF | 0.10% | 525 | $223K | $424.79 | $33K | — | — | |
| 68 | PFE | 0.09% | 8,573 | $208K | $24.24 | -$6K | +141 | +1.7% | |
| 69 | VBR | 0.08% | 971 | $189K | $195.01 | $54K | +244 | +33.6% | |
| 70 | KO | 0.07% | 2,411 | $171K | $70.75 | -$2K | — | — | |
| 71 | BAC | 0.07% | 3,543 | $168K | $47.31 | $20K | +13 | +0.4% | |
| 72 | ITA | 0.07% | 874 | $165K | $188.54 | $31K | +1 | +0.1% | |
| 73 | NOW | 0.07% | 145 | $149K | $1,028.08 | $34K | — | — | |
| 74 | LLY | 0.07% | 191 | $149K | $778.37 | $15K | +29 | +17.9% | |
| 75 | UNH | 0.06% | 469 | $146K | $311.85 | -$99K | +1 | +0.2% | |
| 76 | NFLX | 0.06% | 108 | $145K | $1,339.13 | $44K | — | — | |
| 77 | ALC | 0.06% | 1,582 | $140K | $88.28 | -$11K | — | — | |
| 78 | VO | 0.06% | 487 | $136K | $280.04 | $7K | -14 | -2.8% | |
| 79 | VIG | 0.06% | 652 | $133K | $204.72 | $7K | — | — | |
| 80 | AMAT | 0.06% | 711 | $130K | $182.97 | $27K | +2 | +0.3% | |
| 81 | HON | 0.06% | 553 | $129K | $233.07 | $12K | — | — | |
| 82 | SCHG | 0.05% | 4,020 | $117K | $29.21 | $17K | +4 | +0.1% | |
| 83 | SCHD | 0.05% | 4,336 | $115K | $26.50 | $111K | +4,187 | +2810.1% | |
| 84 | GLW | 0.05% | 2,095 | $110K | $52.59 | $14K | +4 | +0.2% | |
| 85 | PM | 0.05% | 594 | $108K | $182.09 | $39K | +157 | +35.9% | |
| 86 | AMLP | 0.05% | 2,100 | $103K | $48.85 | -$6K | — | — | |
| 87 | ABBV | 0.04% | 547 | $102K | $185.57 | -$13K | — | — | |
| 88 | APD | 0.04% | 356 | $100K | $282.06 | -$5K | — | — | |
| 89 | MCO | 0.04% | 200 | $100K | $501.59 | $7K | — | — | |
| 90 | CSX | 0.04% | 3,034 | $99K | $32.63 | $10K | — | — | |
| 91 | BIP | 0.04% | 2,932 | $98K | $33.49 | $11K | — | — | |
| 92 | IWO | 0.04% | 325 | $93K | $285.48 | $10K | +1 | +0.3% | |
| 93 | VEEV | 0.04% | 321 | $92K | $287.98 | $18K | — | — | |
| 94 | QQQ | 0.04% | 165 | $91K | $551.67 | $14K | — | — | |
| 95 | VB | 0.04% | 384 | $91K | $236.87 | $6K | — | — | |
| 96 | JMUB | 0.04% | 1,797 | $89K | $49.65 | $152 | +16 | +0.9% | |
| 97 | CRM | 0.04% | 311 | $85K | $272.69 | $1K | — | — | |
| 98 | SBUX | 0.04% | 917 | $84K | $91.62 | -$6K | — | — | |
| 99 | VZ | 0.04% | 1,913 | $83K | $43.27 | -$4K | +11 | +0.6% | |
| 100 | CB | 0.04% | 277 | $80K | $289.51 | -$3K | — | — |