Asset Manager
← All Institutions
INVESTED ADVISORS
366 WALKER DRIVE SUITE 370, STATE COLLEGE, PA 16801 • 814-235-2703
Market Value
$99M
+2.6%
Holdings
145
-7
New Purchases
11
Added To
66
Closed
7
Reduced
56
Top 10 Concentration
35.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 3.66% | 3.01% | +0.66% | $4M |
| BCI | 2.94% | 2.42% | +0.53% | $3M |
| ACWX | 3.47% | 3.06% | +0.41% | $3M |
| TOTB.DE | 0.32% | 0.00% | +0.32% | $318K |
| FBND | 0.31% | 0.00% | +0.31% | $303K |
| MPC | 0.25% | 0.00% | +0.25% | $250K |
| LYB | 0.25% | 0.00% | +0.25% | $248K |
| CF | 0.24% | 0.00% | +0.24% | $242K |
| PZA | 0.23% | 0.00% | +0.23% | $230K |
| ASML | 0.23% | 0.00% | +0.23% | $230K |
| FLCH | 0.23% | 0.00% | +0.23% | $228K |
| GOVT | 0.79% | 0.57% | +0.22% | $784K |
| XONA.DE | 0.21% | 0.00% | +0.21% | $206K |
| AMLP | 0.20% | 0.00% | +0.20% | $202K |
| WMB | 0.20% | 0.00% | +0.20% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.02% | 2.77% | -0.75% | $2M |
| IWD | 2.81% | 3.25% | -0.45% | $3M |
| AAPL | 3.29% | 3.68% | -0.39% | $3M |
| IWF | 2.92% | 3.27% | -0.35% | $3M |
| IVV | 3.97% | 4.28% | -0.32% | $4M |
| LLY | 0.83% | 1.07% | -0.25% | $820K |
| UNH | 0.00% | 0.23% | -0.23% | $0 |
| ROP | 0.00% | 0.23% | -0.23% | $0 |
| AGG | 5.17% | 5.39% | -0.22% | $5M |
| CCI | 0.00% | 0.22% | -0.22% | $0 |
| SPIB | 0.00% | 0.22% | -0.22% | $0 |
| EHC | 0.00% | 0.22% | -0.22% | $0 |
| LOW | 0.00% | 0.21% | -0.21% | $0 |
| HIG | 0.00% | 0.21% | -0.21% | $0 |
| AVGO | 1.24% | 1.42% | -0.18% | $1M |
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 | 37 | $29M | 28.8% |
| Large Cap | 70 | $47M | 47.5% |
| Mid Cap | 25 | $18M | 18.5% |
| Small Cap | 7 | $3M | 3.2% |
| Micro Cap | 6 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$44.1B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
83
# ETFs / Funds
62
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.17% | 51,553 | $5M | $99.27 | -$87K | -559 | -1.1% | |
| 2 | SUB | 4.89% | 45,489 | $5M | $106.50 | $236K | +2,296 | +5.3% | |
| 3 | IVV | 3.97% | 6,012 | $4M | $653.21 | -$207K | -24 | -0.4% | |
| 4 | ISTB | 3.66% | 74,838 | $4M | $48.46 | $724K | +15,296 | +25.7% | |
| 5 | ACWX | 3.47% | 50,230 | $3M | $68.47 | $481K | +6,165 | +14.0% | |
| 6 | AAPL | 3.29% | 12,856 | $3M | $253.79 | -$294K | -228 | -1.7% | |
| 7 | BCI | 2.94% | 120,010 | $3M | $24.29 | $581K | +508 | +0.4% | |
| 8 | IWF | 2.92% | 6,776 | $3M | $426.40 | -$265K | +111 | +1.7% | |
| 9 | IWD | 2.81% | 13,005 | $3M | $213.67 | -$362K | -1,929 | -12.9% | |
| 10 | MSFT | 2.02% | 5,414 | $2M | $370.17 | -$672K | -120 | -2.2% | |
| 11 | SPYM | 1.86% | 24,032 | $2M | $76.54 | $59K | +1,832 | +8.2% | |
| 12 | GOOGL | 1.76% | 6,047 | $2M | $287.56 | -$81K | +234 | +4.0% | |
| 13 | HDV | 1.67% | 12,220 | $2M | $135.72 | $179K | +51 | +0.4% | |
| 14 | JNJ | 1.67% | 6,779 | $2M | $244.44 | $66K | -911 | -11.8% | |
| 15 | MUB | 1.67% | 15,572 | $2M | $106.15 | $69K | +786 | +5.3% | |
| 16 | DES | 1.50% | 41,300 | $1M | $35.94 | $113K | +292 | +0.7% | |
| 17 | IDV | 1.49% | 34,648 | $1M | $42.56 | $96K | -291 | -0.8% | |
| 18 | NVDA | 1.36% | 7,740 | $1M | $174.40 | -$84K | +53 | +0.7% | |
| 19 | AVGO | 1.24% | 3,972 | $1M | $309.51 | -$145K | +1 | +0.0% | |
| 20 | XBI | 1.12% | 8,678 | $1M | $127.73 | $25K | -210 | -2.4% | |
| 21 | RSP | 1.00% | 5,163 | $991K | $191.92 | $138K | +712 | +16.0% | |
| 22 | IEMG | 0.99% | 14,118 | $985K | $69.75 | $28K | -120 | -0.8% | |
| 23 | HYS | 0.98% | 10,372 | $967K | $93.27 | $3K | +196 | +1.9% | |
| 24 | JPM | 0.95% | 3,200 | $941K | $294.16 | -$84K | +17 | +0.5% | |
| 25 | IEUR | 0.84% | 11,889 | $835K | $70.27 | $30K | +548 | +4.8% | |
| 26 | SHY | 0.84% | 10,092 | $833K | $82.57 | $39K | +501 | +5.2% | |
| 27 | SPTL | 0.83% | 31,180 | $820K | $26.30 | $31K | +1,365 | +4.6% | |
| 28 | LLY | 0.83% | 891 | $820K | $919.77 | -$218K | -74 | -7.7% | |
| 29 | AMZN | 0.81% | 3,853 | $802K | $208.27 | -$77K | +44 | +1.2% | |
| 30 | GOVT | 0.79% | 34,229 | $784K | $22.91 | $234K | +10,320 | +43.2% | |
| 31 | CSCO | 0.77% | 9,782 | $759K | $77.59 | -$6K | -149 | -1.5% | |
| 32 | DVY | 0.74% | 4,814 | $729K | $151.41 | $48K | -11 | -0.2% | |
| 33 | IPAC | 0.70% | 9,049 | $692K | $76.51 | $76K | +635 | +7.5% | |
| 34 | ABBV | 0.69% | 3,147 | $684K | $217.49 | -$43K | -37 | -1.2% | |
| 35 | VZ | 0.69% | 13,592 | $682K | $50.20 | $119K | -246 | -1.8% | |
| 36 | COST | 0.66% | 651 | $649K | $996.43 | $91K | +4 | +0.6% | |
| 37 | VYM | 0.65% | 4,318 | $640K | $148.11 | $19K | -6 | -0.1% | |
| 38 | HSY | 0.64% | 3,043 | $633K | $207.89 | $82K | +18 | +0.6% | |
| 39 | AWF | 0.64% | 61,889 | $629K | $10.17 | -$25K | +688 | +1.1% | |
| 40 | TYG | 0.63% | 12,573 | $627K | $49.85 | $109K | -82 | -0.7% | |
| 41 | CVX | 0.63% | 3,008 | $622K | $206.90 | $163K | -6 | -0.2% | |
| 42 | XUDV | 0.60% | 20,924 | $590K | $28.22 | $35K | -56 | -0.3% | |
| 43 | NVS | 0.59% | 3,851 | $588K | $152.75 | $40K | -123 | -3.1% | |
| 44 | HST | 0.59% | 30,438 | $583K | $19.16 | $47K | +202 | +0.7% | |
| 45 | VRT | 0.59% | 2,319 | $581K | $250.58 | $201K | -26 | -1.1% | |
| 46 | V | 0.56% | 1,832 | $554K | $302.24 | -$99K | -29 | -1.6% | |
| 47 | VNQ | 0.55% | 6,127 | $543K | $88.70 | $22K | +238 | +4.0% | |
| 48 | IEFA | 0.54% | 5,919 | $536K | $90.53 | $6K | — | — | |
| 49 | TFLO | 0.53% | 10,388 | $526K | $50.63 | $21K | +389 | +3.9% | |
| 50 | ILCG | 0.52% | 5,408 | $516K | $95.48 | -$65K | -177 | -3.2% | |
| 51 | GILD | 0.51% | 3,648 | $508K | $139.37 | -$57K | -959 | -20.8% | |
| 52 | SCHG | 0.51% | 17,372 | $506K | $29.13 | -$74K | -414 | -2.3% | |
| 53 | VOO | 0.50% | 823 | $492K | $597.66 | $42K | +105 | +14.6% | |
| 54 | EXC | 0.49% | 9,951 | $488K | $49.02 | $56K | +36 | +0.4% | |
| 55 | META | 0.48% | 838 | $479K | $572.13 | -$57K | +25 | +3.1% | |
| 56 | DEM | 0.48% | 9,500 | $472K | $49.69 | $26K | -43 | -0.5% | |
| 57 | AMGN | 0.47% | 1,328 | $467K | $351.85 | $29K | -11 | -0.8% | |
| 58 | USHY | 0.47% | 12,577 | $463K | $36.84 | $6K | +339 | +2.8% | |
| 59 | IWS | 0.46% | 3,152 | $459K | $145.74 | $15K | +4 | +0.1% | |
| 60 | FNB | 0.46% | 27,403 | $458K | $16.72 | -$10K | — | — | |
| 61 | CAT | 0.46% | 641 | $454K | $708.46 | $102K | +26 | +4.2% | |
| 62 | DVYE | 0.46% | 13,116 | $451K | $34.38 | $41K | -47 | -0.4% | |
| 63 | BMY | 0.45% | 7,389 | $448K | $60.65 | $57K | +135 | +1.9% | |
| 64 | IWN | 0.45% | 2,352 | $446K | $189.59 | $40K | +111 | +5.0% | |
| 65 | AXP | 0.45% | 1,464 | $443K | $302.48 | -$95K | +10 | +0.7% | |
| 66 | DGRO | 0.43% | 6,131 | $430K | $70.18 | $64K | +860 | +16.3% | |
| 67 | SDG | 0.43% | 5,062 | $425K | $83.95 | $2K | +38 | +0.8% | |
| 68 | PG | 0.42% | 2,897 | $418K | $144.44 | $3K | -2 | -0.1% | |
| 69 | IWP | 0.42% | 3,252 | $417K | $128.12 | $36K | +469 | +16.9% | |
| 70 | VYMI | 0.42% | 4,377 | $412K | $94.24 | $15K | -39 | -0.9% | |
| 71 | WMT | 0.41% | 3,282 | $408K | $124.28 | $39K | -27 | -0.8% | |
| 72 | TSLA | 0.41% | 1,084 | $403K | $371.75 | -$107K | -50 | -4.4% | |
| 73 | IWO | 0.40% | 1,266 | $397K | $313.81 | $5K | +51 | +4.2% | |
| 74 | PWR | 0.40% | 719 | $395K | $549.02 | $90K | -3 | -0.4% | |
| 75 | XIDV | 0.40% | 10,865 | $394K | $36.28 | $22K | -69 | -0.6% | |
| 76 | USMV | 0.39% | 4,207 | $390K | $92.74 | $28K | +363 | +9.4% | |
| 77 | IBM | 0.38% | 1,558 | $378K | $242.39 | -$81K | +9 | +0.6% | |
| 78 | PRU | 0.38% | 3,843 | $375K | $97.69 | -$56K | +23 | +0.6% | |
| 79 | TSM | 0.38% | 1,108 | $374K | $337.95 | $51K | +43 | +4.0% | |
| 80 | FNDX | 0.38% | 13,345 | $372K | $27.85 | $8K | -28 | -0.2% | |
| 81 | BRK-B | 0.37% | 760 | $364K | $479.20 | -$16K | +4 | +0.5% | |
| 82 | QCOM | 0.37% | 2,817 | $363K | $128.78 | -$119K | +1 | +0.0% | |
| 83 | MCK | 0.37% | 418 | $362K | $865.36 | $14K | -6 | -1.4% | |
| 84 | LQD | 0.36% | 3,303 | $360K | $108.98 | -$123K | -1,079 | -24.6% | |
| 85 | IXUS | 0.35% | 4,049 | $351K | $86.64 | $62K | +637 | +18.7% | |
| 86 | DE | 0.34% | 597 | $336K | $563.30 | $59K | +1 | +0.2% | |
| 87 | HASI | 0.34% | 9,104 | $335K | $36.75 | $47K | -41 | -0.5% | |
| 88 | CWEN | 0.34% | 8,508 | $334K | $39.29 | $79K | +829 | +10.8% | |
| 89 | BAC | 0.34% | 6,856 | $334K | $48.75 | -$46K | -65 | -0.9% | |
| 90 | BEPC | 0.34% | 8,350 | $333K | $39.83 | -$131K | -3,745 | -31.0% | |
| 91 | HPE | 0.32% | 13,371 | $318K | $23.81 | -$216 | +108 | +0.8% | |
| 92 | TOTB.DE | 0.32% | 3,498 | $318K | $90.98 | — | +3,498 | — | NEW |
| 93 | QUAL | 0.32% | 1,635 | $314K | $191.81 | -$12K | -6 | -0.4% | |
| 94 | F | 0.31% | 26,432 | $305K | $11.54 | -$43K | -70 | -0.3% | |
| 95 | FBND | 0.31% | 6,653 | $303K | $45.62 | — | +6,653 | — | NEW |
| 96 | PFFD | 0.30% | 16,408 | $302K | $18.40 | -$8K | +11 | +0.1% | |
| 97 | LRCX | 0.30% | 1,404 | $300K | $213.66 | $55K | -26 | -1.8% | |
| 98 | GSK | 0.30% | 5,411 | $299K | $55.19 | $27K | -126 | -2.3% | |
| 99 | HD | 0.30% | 896 | $295K | $328.89 | -$28K | -41 | -4.4% | |
| 100 | EFAV | 0.30% | 3,209 | $293K | $91.37 | $37K | +238 | +8.0% |