Asset Manager
← All Institutions
Polaris Investment Advisors, LLC
615 CONCORD STREET SUITE 5, FRAMINGHAM, MA 01702 • 508-481-2299
Market Value
$156M
+13.8%
Holdings
79
+2
New Purchases
9
Added To
13
Closed
1
Reduced
33
Top 10 Concentration
58.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.37% | 11.00% | +4.38% | $24M |
| EFG | 3.03% | 1.64% | +1.39% | $5M |
| BLCR | 2.06% | 0.86% | +1.20% | $3M |
| CORO | 0.96% | 0.00% | +0.96% | $1M |
| IDEF | 1.71% | 0.80% | +0.90% | $3M |
| IALT | 0.73% | 0.00% | +0.73% | $1M |
| BAI | 3.17% | 2.61% | +0.56% | $5M |
| GGOV | 0.54% | 0.00% | +0.54% | $840K |
| GOVT | 1.27% | 0.76% | +0.51% | $2M |
| IUSB | 6.28% | 5.90% | +0.38% | $10M |
| GOOGL | 4.17% | 3.83% | +0.35% | $7M |
| AMD | 0.31% | 0.00% | +0.31% | $480K |
| XLK | 1.16% | 0.92% | +0.23% | $2M |
| LMUB | 0.76% | 0.53% | +0.23% | $1M |
| MTUM | 2.61% | 2.41% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.89% | 3.09% | -2.21% | $1M |
| EFV | 3.02% | 5.06% | -2.04% | $5M |
| IVE | 5.49% | 7.01% | -1.52% | $9M |
| IEMG | 4.51% | 5.63% | -1.12% | $7M |
| QUAL | 1.70% | 2.80% | -1.10% | $3M |
| IAGG | 0.63% | 1.40% | -0.77% | $984K |
| ITA | 0.22% | 0.81% | -0.59% | $344K |
| TLH | 2.09% | 2.66% | -0.58% | $3M |
| BINC | 0.41% | 0.97% | -0.57% | $635K |
| MUB | 1.42% | 1.96% | -0.54% | $2M |
| IAU | 0.67% | 1.19% | -0.52% | $1M |
| XLF | 0.42% | 0.92% | -0.50% | $655K |
| DYNF | 6.00% | 6.38% | -0.38% | $9M |
| GOOG | 1.71% | 2.02% | -0.31% | $3M |
| THRO | 2.30% | 2.54% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Communication Services | 5.9% |
| Technology | 2.2% |
| Consumer Cyclical | 0.5% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $45M | 28.6% |
| Large Cap | 48 | $97M | 62.0% |
| Mid Cap | 6 | $9M | 5.8% |
| Small Cap | 1 | $1M | 0.8% |
| Micro Cap | 2 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$498.5B
Median Market Cap
$48.5B
Avg P/E
48.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
18
# ETFs / Funds
61
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.37% | 32,049 | $24M | $748.90 | $9M | +8,956 | +38.8% | |
| 2 | IVW | 6.98% | 79,223 | $11M | $137.53 | $2M | -3,687 | -4.5% | |
| 3 | IUSB | 6.28% | 212,398 | $10M | $46.15 | $2M | +37,289 | +21.3% | |
| 4 | DYNF | 6.00% | 137,720 | $9M | $68.01 | $615K | -12,700 | -8.4% | |
| 5 | IVE | 5.49% | 37,775 | $9M | $227.06 | -$1M | -7,789 | -17.1% | |
| 6 | IEMG | 4.51% | 85,002 | $7M | $82.84 | -$686K | -25,793 | -23.3% | |
| 7 | GOOGL | 4.17% | 18,239 | $7M | $357.37 | $1M | -19 | -0.1% | |
| 8 | BAI | 3.17% | 93,827 | $5M | $52.72 | $1M | -14,910 | -13.7% | |
| 9 | EFG | 3.03% | 38,006 | $5M | $124.42 | $2M | +17,821 | +88.3% | |
| 10 | EFV | 3.02% | 61,689 | $5M | $76.55 | -$2M | -31,690 | -33.9% | |
| 11 | MTUM | 2.61% | 11,885 | $4M | $342.82 | $765K | -1,904 | -13.8% | |
| 12 | THRO | 2.30% | 83,360 | $4M | $43.11 | $114K | -12,719 | -13.2% | |
| 13 | TLH | 2.09% | 32,500 | $3M | $100.35 | -$392K | -3,777 | -10.4% | |
| 14 | BLCR | 2.06% | 63,792 | $3M | $50.37 | $2M | +35,005 | +121.6% | |
| 15 | GOOG | 1.71% | 7,563 | $3M | $353.34 | -$100K | -2,100 | -21.7% | |
| 16 | IDEF | 1.71% | 84,002 | $3M | $31.78 | $2M | +50,262 | +149.0% | |
| 17 | QUAL | 1.70% | 12,109 | $3M | $219.43 | -$1M | -7,948 | -39.6% | |
| 18 | IJH | 1.67% | 33,729 | $3M | $77.11 | $323K | — | — | |
| 19 | MUB | 1.42% | 20,654 | $2M | $107.62 | -$465K | -4,664 | -18.4% | |
| 20 | MBB | 1.32% | 21,779 | $2M | $94.52 | $117K | +1,332 | +6.5% | |
| 21 | GOVT | 1.27% | 86,799 | $2M | $22.78 | $939K | +41,486 | +91.5% | |
| 22 | XLK | 1.16% | 9,480 | $2M | $190.53 | $541K | -41 | -0.4% | |
| 23 | CORO | 0.96% | 40,758 | $1M | $36.60 | — | +40,758 | — | NEW |
| 24 | AAPL | 0.95% | 5,127 | $1M | $289.34 | $106K | -299 | -5.5% | |
| 25 | OEF | 0.89% | 3,785 | $1M | $365.87 | -$3M | -9,559 | -71.6% | |
| 26 | IWB | 0.85% | 3,225 | $1M | $409.46 | $169K | -5 | -0.1% | |
| 27 | LMUB | 0.76% | 23,304 | $1M | $51.22 | $463K | +8,676 | +59.3% | |
| 28 | IALT | 0.73% | 40,731 | $1M | $28.05 | — | +40,731 | — | NEW |
| 29 | VEA | 0.70% | 15,412 | $1M | $71.25 | $111K | — | — | |
| 30 | IAU | 0.67% | 13,943 | $1M | $75.51 | -$581K | -4,585 | -24.8% | |
| 31 | NVDA | 0.66% | 5,150 | $1M | $200.10 | $132K | — | — | |
| 32 | VTI | 0.64% | 2,688 | $995K | $370.04 | $114K | -57 | -2.1% | |
| 33 | IAGG | 0.63% | 19,448 | $984K | $50.60 | -$942K | -19,043 | -49.5% | |
| 34 | IWR | 0.56% | 7,932 | $875K | $110.31 | $104K | — | — | |
| 35 | SPY | 0.55% | 1,153 | $861K | $747.03 | $12K | -153 | -11.7% | |
| 36 | GGOV | 0.54% | 16,702 | $840K | $50.29 | — | +16,702 | — | NEW |
| 37 | AMZN | 0.45% | 2,960 | $705K | $238.34 | $89K | — | — | |
| 38 | VTEB | 0.44% | 13,705 | $693K | $50.58 | $13K | +78 | +0.6% | |
| 39 | XLF | 0.42% | 12,211 | $655K | $53.61 | -$609K | -13,381 | -52.3% | |
| 40 | KMB | 0.42% | 5,963 | $655K | $109.77 | $79K | — | — | |
| 41 | BINC | 0.41% | 12,127 | $635K | $52.34 | -$702K | -13,607 | -52.9% | |
| 42 | VTV | 0.39% | 2,779 | $606K | $217.93 | $60K | — | — | |
| 43 | IJR | 0.38% | 3,949 | $586K | $148.32 | $93K | -17 | -0.4% | |
| 44 | GE | 0.37% | 1,547 | $578K | $373.73 | $139K | — | — | |
| 45 | IWF | 0.31% | 3,886 | $483K | $124.18 | $68K | +2,914 | +299.8% | |
| 46 | AMD | 0.31% | 827 | $480K | $580.91 | — | +827 | — | NEW |
| 47 | IWM | 0.30% | 1,567 | $471K | $300.45 | $81K | -4 | -0.2% | |
| 48 | LIN | 0.30% | 903 | $469K | $518.94 | $21K | — | — | |
| 49 | AVGO | 0.29% | 1,200 | $453K | $377.75 | $82K | — | — | |
| 50 | GEV | 0.29% | 385 | $452K | $1,174.86 | $116K | — | — | |
| 51 | VEU | 0.29% | 5,329 | $446K | $83.75 | $46K | — | — | |
| 52 | SUB | 0.28% | 4,078 | $434K | $106.47 | -$43K | -407 | -9.1% | |
| 53 | IYW | 0.28% | 1,704 | $430K | $252.23 | $103K | -97 | -5.4% | |
| 54 | XLV | 0.27% | 2,635 | $418K | $158.66 | $12K | -133 | -4.8% | |
| 55 | MSFT | 0.26% | 1,082 | $404K | $373.02 | $3K | — | — | |
| 56 | BAC | 0.25% | 6,946 | $396K | $56.98 | $57K | — | — | |
| 57 | VFH | 0.25% | 3,000 | $395K | $131.58 | $32K | — | — | |
| 58 | VXF | 0.23% | 1,479 | $364K | $246.21 | $60K | — | — | |
| 59 | IWP | 0.23% | 2,431 | $356K | $146.41 | -$96K | -1,100 | -31.1% | |
| 60 | ITA | 0.22% | 1,418 | $344K | $242.42 | -$771K | -3,677 | -72.2% | |
| 61 | XONA.DE | 0.21% | 2,428 | $332K | $136.72 | -$80K | — | — | |
| 62 | IWO | 0.21% | 833 | $328K | $393.96 | $67K | — | — | |
| 63 | VO | 0.21% | 4,052 | $326K | $80.58 | -$101K | +2,564 | +172.3% | |
| 64 | USMV | 0.21% | 3,368 | $325K | $96.47 | $46K | +359 | +11.9% | |
| 65 | CSX | 0.20% | 6,624 | $315K | $47.53 | $43K | — | — | |
| 66 | VUG | 0.20% | 3,604 | $310K | $86.13 | $48K | +3,003 | +499.7% | |
| 67 | ESGU | 0.20% | 1,866 | $305K | $163.70 | -$48K | -633 | -25.3% | |
| 68 | SOXX | 0.19% | 465 | $298K | $640.76 | — | +465 | — | NEW |
| 69 | AFL | 0.19% | 2,534 | $297K | $117.25 | $19K | — | — | |
| 70 | RSPT | 0.19% | 4,600 | $297K | $64.50 | $89K | — | — | |
| 71 | EEM | 0.19% | 4,226 | $289K | $68.41 | $41K | -146 | -3.3% | |
| 72 | IXUS | 0.17% | 2,763 | $264K | $95.44 | $24K | — | — | |
| 73 | ES | 0.16% | 3,516 | $254K | $72.27 | $11K | — | — | |
| 74 | DGRO | 0.15% | 3,182 | $241K | $75.79 | $18K | -2 | -0.1% | |
| 75 | EMXC | 0.15% | 2,229 | $228K | $102.30 | — | +2,229 | — | NEW |
| 76 | QQQ | 0.14% | 300 | $221K | $736.40 | — | +300 | — | NEW |
| 77 | IMTM | 0.14% | 4,050 | $216K | $53.33 | — | +4,050 | — | NEW |
| 78 | TSLA | 0.13% | 496 | $209K | $420.60 | — | +496 | — | NEW |
| 79 | FBND | —% | — | — | — | -$268K | -5,870 | -100.0% | SOLD |