Asset Manager
← All Institutions
INVESTED ADVISORS
366 WALKER DRIVE SUITE 370, STATE COLLEGE, PA 16801 • 814-235-2703
Market Value
$113M
+14.2%
Holdings
162
+17
New Purchases
24
Added To
50
Closed
10
Reduced
71
Top 10 Concentration
32.7%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 3.41% | 0.00% | +3.41% | $4M |
| SHY | 2.35% | 0.84% | +1.51% | $3M |
| VUG | 0.51% | 0.00% | +0.51% | $573K |
| VTV | 0.49% | 0.00% | +0.49% | $556K |
| INTC | 0.43% | 0.00% | +0.43% | $487K |
| XEMD | 0.58% | 0.24% | +0.34% | $658K |
| MTUM | 0.34% | 0.00% | +0.34% | $387K |
| AMAT | 0.34% | 0.00% | +0.34% | $385K |
| KMLM | 0.31% | 0.00% | +0.31% | $356K |
| BUYO | 0.30% | 0.00% | +0.30% | $342K |
| KRBN | 0.30% | 0.00% | +0.30% | $339K |
| GLW | 0.28% | 0.00% | +0.28% | $321K |
| BTAL | 0.28% | 0.00% | +0.28% | $316K |
| IEI | 0.26% | 0.00% | +0.26% | $294K |
| UNH | 0.25% | 0.00% | +0.25% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 0.00% | 3.66% | -3.66% | $0 |
| SUB | 4.19% | 4.89% | -0.70% | $5M |
| AGG | 4.64% | 5.17% | -0.52% | $5M |
| BCI | 2.45% | 2.94% | -0.49% | $3M |
| IWP | 0.00% | 0.42% | -0.42% | $0 |
| IVV | 3.57% | 3.97% | -0.40% | $4M |
| IDV | 1.18% | 1.49% | -0.31% | $1M |
| MSFT | 1.75% | 2.02% | -0.28% | $2M |
| JNJ | 1.40% | 1.67% | -0.27% | $2M |
| HYG | 0.00% | 0.26% | -0.26% | $0 |
| LYB | 0.00% | 0.25% | -0.25% | $0 |
| CF | 0.00% | 0.24% | -0.24% | $0 |
| TYG | 0.39% | 0.63% | -0.24% | $443K |
| FLCH | 0.00% | 0.23% | -0.23% | $0 |
| TFLO | 0.30% | 0.53% | -0.23% | $343K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.4% |
| Technology | 10.9% |
| Healthcare | 6.4% |
| Communication Services | 3.4% |
| Consumer Defensive | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $33M | 29.4% |
| Large Cap | 75 | $57M | 50.3% |
| Mid Cap | 26 | $16M | 14.4% |
| Small Cap | 7 | $3M | 2.9% |
| Micro Cap | 12 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$346.0B
Median Market Cap
$45.9B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
74
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 4.64% | 53,037 | $5M | $98.98 | $132K | +1,484 | +2.9% | |
| 2 | SUB | 4.19% | 44,469 | $5M | $106.47 | -$110K | -1,020 | -2.2% | |
| 3 | IVV | 3.57% | 5,390 | $4M | $748.89 | $109K | -622 | -10.3% | |
| 4 | ACWX | 3.45% | 51,315 | $4M | $76.11 | $466K | +1,085 | +2.2% | |
| 5 | IGIB | 3.41% | 72,615 | $4M | $53.17 | — | +72,615 | — | NEW |
| 6 | AAPL | 3.19% | 12,473 | $4M | $289.36 | $346K | -383 | -3.0% | |
| 7 | IWF | 2.76% | 25,091 | $3M | $124.17 | $226K | +18,315 | +270.3% | |
| 8 | IWD | 2.71% | 12,618 | $3M | $242.43 | $280K | -387 | -3.0% | |
| 9 | BCI | 2.45% | 124,050 | $3M | $22.34 | -$144K | +4,040 | +3.4% | |
| 10 | SHY | 2.35% | 32,335 | $3M | $82.11 | $2M | +22,243 | +220.4% | |
| 11 | GOOGL | 1.79% | 5,665 | $2M | $357.37 | $286K | -382 | -6.3% | |
| 12 | MUB | 1.77% | 18,606 | $2M | $107.62 | $349K | +3,034 | +19.5% | |
| 13 | MSFT | 1.75% | 5,294 | $2M | $373.02 | -$29K | -120 | -2.2% | |
| 14 | SPYM | 1.69% | 21,724 | $2M | $87.88 | $70K | -2,308 | -9.6% | |
| 15 | DES | 1.54% | 42,836 | $2M | $40.68 | $258K | +1,536 | +3.7% | |
| 16 | HDV | 1.48% | 60,948 | $2M | $27.41 | $12K | +48,728 | +398.8% | |
| 17 | JNJ | 1.40% | 6,250 | $2M | $253.97 | -$70K | -529 | -7.8% | |
| 18 | NVDA | 1.33% | 7,512 | $2M | $200.09 | $153K | -228 | -3.0% | |
| 19 | XBI | 1.22% | 8,717 | $1M | $158.25 | $271K | +39 | +0.5% | |
| 20 | IDV | 1.18% | 32,080 | $1M | $41.43 | -$146K | -2,568 | -7.4% | |
| 21 | AVGO | 1.16% | 3,485 | $1M | $377.75 | $87K | -487 | -12.3% | |
| 22 | IEMG | 1.03% | 14,058 | $1M | $82.84 | $180K | -60 | -0.4% | |
| 23 | RSP | 1.02% | 5,438 | $1M | $212.75 | $166K | +275 | +5.3% | |
| 24 | IEUR | 1.01% | 15,262 | $1M | $75.17 | $312K | +3,373 | +28.4% | |
| 25 | SPTL | 0.96% | 41,292 | $1M | $26.23 | $263K | +10,112 | +32.4% | |
| 26 | IPAC | 0.95% | 13,077 | $1M | $81.93 | $379K | +4,028 | +44.5% | |
| 27 | LLY | 0.94% | 885 | $1M | $1,199.43 | $242K | -6 | -0.7% | |
| 28 | CSCO | 0.93% | 8,908 | $1M | $117.46 | $287K | -874 | -8.9% | |
| 29 | GOVT | 0.92% | 45,688 | $1M | $22.78 | $257K | +11,459 | +33.5% | |
| 30 | JPM | 0.87% | 3,018 | $988K | $327.33 | $47K | -182 | -5.7% | |
| 31 | HYS | 0.84% | 10,108 | $945K | $93.52 | -$22K | -264 | -2.5% | |
| 32 | AMZN | 0.81% | 3,829 | $913K | $238.34 | $110K | -24 | -0.6% | |
| 33 | ILCG | 0.71% | 6,836 | $800K | $117.02 | $284K | +1,428 | +26.4% | |
| 34 | VRT | 0.68% | 2,307 | $772K | $334.82 | $191K | -12 | -0.5% | |
| 35 | XUDV | 0.68% | 24,422 | $765K | $31.33 | $175K | +3,498 | +16.7% | |
| 36 | DVY | 0.67% | 4,838 | $756K | $156.30 | $27K | +24 | +0.5% | |
| 37 | ABBV | 0.66% | 2,956 | $744K | $251.64 | $59K | -191 | -6.1% | |
| 38 | HST | 0.64% | 30,374 | $720K | $23.71 | $137K | -64 | -0.2% | |
| 39 | USHY | 0.62% | 18,827 | $697K | $37.02 | $234K | +6,250 | +49.7% | |
| 40 | CAT | 0.59% | 622 | $662K | $1,064.90 | $208K | -19 | -3.0% | |
| 41 | XEMD | 0.58% | 14,655 | $658K | $44.92 | $422K | +9,278 | +172.6% | |
| 42 | VNQ | 0.57% | 6,683 | $644K | $96.43 | $101K | +556 | +9.1% | |
| 43 | V | 0.56% | 1,857 | $637K | $343.09 | $83K | +25 | +1.4% | |
| 44 | COST | 0.55% | 666 | $623K | $935.47 | -$26K | +15 | +2.3% | |
| 45 | LRCX | 0.54% | 1,406 | $609K | $433.33 | $309K | +2 | +0.1% | |
| 46 | HPE | 0.51% | 12,892 | $582K | $45.11 | $263K | -479 | -3.6% | |
| 47 | VUG | 0.51% | 6,649 | $573K | $86.14 | — | +6,649 | — | NEW |
| 48 | IEFA | 0.51% | 5,919 | $572K | $96.58 | $36K | — | — | |
| 49 | VYM | 0.50% | 3,589 | $567K | $158.05 | -$72K | -729 | -16.9% | |
| 50 | VOO | 0.50% | 823 | $565K | $686.81 | $73K | — | — | |
| 51 | VTV | 0.49% | 2,549 | $556K | $217.93 | — | +2,549 | — | NEW |
| 52 | QCOM | 0.49% | 2,979 | $550K | $184.79 | $188K | +162 | +5.8% | |
| 53 | NVS | 0.48% | 3,455 | $541K | $156.72 | -$47K | -396 | -10.3% | |
| 54 | VZ | 0.47% | 12,672 | $537K | $42.34 | -$146K | -920 | -6.8% | |
| 55 | CVX | 0.47% | 3,211 | $532K | $165.76 | -$90K | +203 | +6.8% | |
| 56 | FNB | 0.46% | 27,535 | $525K | $19.08 | $67K | +132 | +0.5% | |
| 57 | IWN | 0.46% | 2,361 | $522K | $221.20 | $76K | +9 | +0.4% | |
| 58 | HSY | 0.46% | 2,965 | $520K | $175.45 | -$112K | -78 | -2.6% | |
| 59 | IWO | 0.45% | 1,278 | $503K | $393.96 | $106K | +12 | +0.9% | |
| 60 | AWF | 0.44% | 48,787 | $503K | $10.30 | -$127K | -13,102 | -21.2% | |
| 61 | IWS | 0.44% | 3,033 | $499K | $164.60 | $40K | -119 | -3.8% | |
| 62 | PWR | 0.44% | 685 | $493K | $720.04 | $98K | -34 | -4.7% | |
| 63 | INTC | 0.43% | 3,487 | $487K | $139.63 | — | +3,487 | — | NEW |
| 64 | EXC | 0.43% | 10,400 | $485K | $46.62 | -$3K | +449 | +4.5% | |
| 65 | AMGN | 0.41% | 1,294 | $469K | $362.12 | $1K | -34 | -2.6% | |
| 66 | TSLA | 0.41% | 1,100 | $463K | $420.60 | $60K | +16 | +1.5% | |
| 67 | AXP | 0.41% | 1,365 | $462K | $338.25 | $19K | -99 | -6.8% | |
| 68 | XIDV | 0.40% | 12,545 | $453K | $36.10 | $59K | +1,680 | +15.5% | |
| 69 | META | 0.40% | 796 | $448K | $563.29 | -$31K | -42 | -5.0% | |
| 70 | TYG | 0.39% | 10,323 | $443K | $42.87 | -$184K | -2,250 | -17.9% | |
| 71 | SCHG | 0.39% | 12,924 | $437K | $33.84 | -$69K | -4,448 | -25.6% | |
| 72 | USMV | 0.38% | 4,504 | $434K | $96.46 | $44K | +297 | +7.1% | |
| 73 | BMY | 0.37% | 7,241 | $417K | $57.62 | -$31K | -148 | -2.0% | |
| 74 | PG | 0.36% | 2,800 | $411K | $146.64 | -$8K | -97 | -3.4% | |
| 75 | IBM | 0.36% | 1,447 | $407K | $281.21 | $29K | -111 | -7.1% | |
| 76 | SDG | 0.36% | 4,526 | $405K | $89.43 | -$20K | -536 | -10.6% | |
| 77 | DVYE | 0.36% | 12,492 | $403K | $32.23 | -$48K | -624 | -4.8% | |
| 78 | DEM | 0.35% | 7,372 | $397K | $53.79 | -$76K | -2,128 | -22.4% | |
| 79 | DGRO | 0.35% | 5,210 | $395K | $75.79 | -$35K | -921 | -15.0% | |
| 80 | BRK-B | 0.35% | 787 | $394K | $500.39 | $30K | +27 | +3.5% | |
| 81 | PRU | 0.35% | 3,616 | $390K | $107.93 | $15K | -227 | -5.9% | |
| 82 | MTUM | 0.34% | 1,130 | $387K | $342.83 | — | +1,130 | — | NEW |
| 83 | AMAT | 0.34% | 532 | $385K | $723.00 | — | +532 | — | NEW |
| 84 | GILD | 0.34% | 3,024 | $382K | $126.34 | -$126K | -624 | -17.1% | |
| 85 | DE | 0.33% | 597 | $379K | $634.33 | $42K | — | — | |
| 86 | BAC | 0.33% | 6,569 | $374K | $56.98 | $40K | -287 | -4.2% | |
| 87 | TSM | 0.33% | 783 | $374K | $477.57 | -$512 | -325 | -29.3% | |
| 88 | F | 0.32% | 26,403 | $367K | $13.90 | $62K | -29 | -0.1% | |
| 89 | QUAL | 0.32% | 1,635 | $359K | $219.43 | $45K | — | — | |
| 90 | KMLM | 0.31% | 12,929 | $356K | $27.52 | — | +12,929 | — | NEW |
| 91 | PFFD | 0.31% | 18,844 | $352K | $18.69 | $50K | +2,436 | +14.8% | |
| 92 | HASI | 0.31% | 8,955 | $350K | $39.05 | $15K | -149 | -1.6% | |
| 93 | TFLO | 0.30% | 6,778 | $343K | $50.63 | -$183K | -3,610 | -34.8% | |
| 94 | BUYO | 0.30% | 10,147 | $342K | $33.73 | — | +10,147 | — | NEW |
| 95 | WMT | 0.30% | 2,997 | $339K | $113.26 | -$68K | -285 | -8.7% | |
| 96 | KRBN | 0.30% | 10,210 | $339K | $33.16 | — | +10,210 | — | NEW |
| 97 | GOOG | 0.30% | 957 | $338K | $353.33 | $120K | +197 | +25.9% | |
| 98 | FNDX | 0.29% | 10,527 | $327K | $31.10 | -$44K | -2,818 | -21.1% | |
| 99 | GLW | 0.28% | 1,258 | $321K | $255.43 | — | +1,258 | — | NEW |
| 100 | BTAL | 0.28% | 28,329 | $316K | $11.15 | — | +28,329 | — | NEW |