Asset Manager
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Polaris Investment Advisors, LLC
615 CONCORD STREET SUITE 5, FRAMINGHAM, MA 01702 • 508-481-2299
Market Value
$137M
Holdings
77
New Purchases
4
Added To
13
Closed
7
Reduced
18
Top 10 Concentration
57.6%
Turnover
14.3%
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 | 21 | $33M | 23.8% |
| Large Cap | 50 | $98M | 71.3% |
| Mid Cap | 4 | $5M | 3.5% |
| Small Cap | 1 | $730K | 0.5% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$49.0B
Avg P/E
40.4
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
18
# ETFs / Funds
59
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.00% | 23,093 | $15M | $653.20 | $1M | +2,849 | +14.1% | |
| 2 | IVE | 7.01% | 45,564 | $10M | $211.15 | $86K | +602 | +1.3% | |
| 3 | IVW | 6.84% | 82,910 | $9M | $113.11 | -$275K | +4,596 | +5.9% | |
| 4 | DYNF | 6.38% | 150,420 | $9M | $58.18 | -$648K | -4,147 | -2.7% | |
| 5 | IUSB | 5.90% | 175,109 | $8M | $46.19 | $418K | +10,294 | +6.2% | |
| 6 | IEMG | 5.63% | 110,795 | $8M | $69.75 | $258K | -337 | -0.3% | |
| 7 | EFV | 5.06% | 93,379 | $7M | $74.35 | $408K | +1,865 | +2.0% | |
| 8 | GOOGL | 3.83% | 18,258 | $5M | $287.56 | -$464K | — | — | |
| 9 | OEF | 3.09% | 13,344 | $4M | $318.07 | -$3M | -6,895 | -34.1% | |
| 10 | QUAL | 2.80% | 20,057 | $4M | $191.81 | -$169K | -162 | -0.8% | |
| 11 | TLH | 2.66% | 36,277 | $4M | $100.72 | $47K | +797 | +2.2% | |
| 12 | BAI | 2.61% | 108,737 | $4M | $32.95 | $184K | +6,673 | +6.5% | |
| 13 | THRO | 2.54% | 96,079 | $3M | $36.22 | $25K | +6,486 | +7.2% | |
| 14 | MTUM | 2.41% | 13,789 | $3M | $240.00 | $126K | +1,072 | +8.4% | |
| 15 | GOOG | 2.02% | 9,663 | $3M | $286.86 | -$260K | — | — | |
| 16 | MUB | 1.96% | 25,318 | $3M | $106.15 | $253K | +2,592 | +11.4% | |
| 17 | IJH | 1.66% | 33,729 | $2M | $67.53 | -$595K | -9,804 | -22.5% | |
| 18 | EFG | 1.64% | 20,185 | $2M | $111.37 | $2M | +14,743 | +270.9% | |
| 19 | MBB | 1.42% | 20,447 | $2M | $94.95 | $116K | +1,276 | +6.7% | |
| 20 | IAGG | 1.40% | 38,491 | $2M | $50.04 | $133K | +2,637 | +7.3% | |
| 21 | IAU | 1.19% | 18,528 | $2M | $88.16 | -$803K | -11,486 | -38.3% | |
| 22 | AAPL | 1.00% | 5,426 | $1M | $253.80 | -$98K | — | — | |
| 23 | BINC | 0.97% | 25,734 | $1M | $51.93 | -$94K | -1,373 | -5.1% | |
| 24 | XLK | 0.92% | 9,521 | $1M | $132.91 | -$105K | — | — | |
| 25 | XLF | 0.92% | 25,592 | $1M | $49.37 | -$138K | — | — | |
| 26 | BLCR | 0.86% | 28,787 | $1M | $41.06 | — | +28,787 | — | NEW |
| 27 | IWB | 0.84% | 3,230 | $1M | $356.53 | -$55K | — | — | |
| 28 | ITA | 0.81% | 5,095 | $1M | $218.75 | -$625K | -3,006 | -37.1% | |
| 29 | IDEF | 0.80% | 33,740 | $1M | $32.72 | — | +33,740 | — | NEW |
| 30 | GOVT | 0.76% | 45,313 | $1M | $22.91 | — | +45,313 | — | NEW |
| 31 | VEA | 0.72% | 15,412 | $988K | $64.08 | -$27K | -832 | -5.1% | |
| 32 | NVDA | 0.65% | 5,150 | $898K | $174.41 | -$62K | — | — | |
| 33 | VTI | 0.64% | 2,745 | $881K | $320.81 | -$40K | — | — | |
| 34 | SPY | 0.62% | 1,306 | $850K | $650.54 | -$41K | — | — | |
| 35 | IWR | 0.56% | 7,932 | $771K | $97.22 | $8K | — | — | |
| 36 | LMUB | 0.53% | 14,628 | $730K | $49.93 | — | +14,628 | — | NEW |
| 37 | VTEB | 0.50% | 13,627 | $680K | $49.89 | -$351K | -6,863 | -33.5% | |
| 38 | AMZN | 0.45% | 2,960 | $616K | $208.27 | -$67K | — | — | |
| 39 | KMB | 0.42% | 5,963 | $575K | $96.47 | -$26K | — | — | |
| 40 | VTV | 0.40% | 2,779 | $545K | $196.20 | $14K | — | — | |
| 41 | IJR | 0.36% | 3,966 | $493K | $124.32 | $16K | — | — | |
| 42 | SUB | 0.35% | 4,485 | $478K | $106.50 | -$17K | -149 | -3.2% | |
| 43 | IWP | 0.33% | 3,531 | $452K | $128.12 | -$31K | — | — | |
| 44 | LIN | 0.33% | 903 | $448K | $495.76 | $63K | — | — | |
| 45 | GE | 0.32% | 1,547 | $439K | $283.77 | -$38K | — | — | |
| 46 | VO | 0.31% | 1,488 | $427K | $287.24 | -$5K | — | — | |
| 47 | IWF | 0.30% | 972 | $414K | $426.21 | -$46K | — | — | |
| 48 | XONA.DE | 0.30% | 2,428 | $412K | $169.66 | $120K | — | — | |
| 49 | XLV | 0.30% | 2,768 | $406K | $146.64 | -$23K | — | — | |
| 50 | MSFT | 0.29% | 1,082 | $401K | $370.17 | -$123K | — | — | |
| 51 | VEU | 0.29% | 5,329 | $400K | $75.10 | $8K | — | — | |
| 52 | IWM | 0.28% | 1,571 | $390K | $248.00 | -$2K | -19 | -1.2% | |
| 53 | AVGO | 0.27% | 1,200 | $371K | $309.51 | -$44K | — | — | |
| 54 | VFH | 0.26% | 3,000 | $362K | $120.80 | -$38K | — | — | |
| 55 | ESGU | 0.26% | 2,499 | $353K | $141.44 | -$19K | — | — | |
| 56 | BAC | 0.25% | 6,946 | $339K | $48.75 | -$89K | -833 | -10.7% | |
| 57 | GEV | 0.25% | 385 | $336K | $872.90 | $84K | — | — | |
| 58 | IYW | 0.24% | 1,801 | $327K | $181.42 | -$74K | -206 | -10.3% | |
| 59 | VXF | 0.22% | 1,479 | $304K | $205.80 | -$5K | — | — | |
| 60 | USMV | 0.20% | 3,009 | $279K | $92.75 | -$415K | -4,366 | -59.2% | |
| 61 | AFL | 0.20% | 2,534 | $278K | $109.71 | -$1K | — | — | |
| 62 | CSX | 0.20% | 6,624 | $272K | $41.05 | $32K | — | — | |
| 63 | FBND | 0.20% | 5,870 | $268K | $45.62 | -$13K | -220 | -3.6% | |
| 64 | VUG | 0.19% | 601 | $262K | $436.51 | -$31K | — | — | |
| 65 | IWO | 0.19% | 833 | $261K | $313.81 | -$8K | — | — | |
| 66 | EEM | 0.18% | 4,372 | $248K | $56.79 | $6K | -54 | -1.2% | |
| 67 | ES | 0.18% | 3,516 | $244K | $69.28 | $7K | — | — | |
| 68 | IXUS | 0.17% | 2,763 | $239K | $86.64 | $6K | — | — | |
| 69 | DGRO | 0.16% | 3,184 | $223K | $70.18 | $545 | -27 | -0.8% | |
| 70 | RSPT | 0.15% | 4,600 | $208K | $45.26 | -$1K | — | — | |
| 71 | AGG | —% | — | — | — | -$275K | -2,749 | -100.0% | SOLD |
| 72 | IBM | —% | — | — | — | -$207K | -700 | -100.0% | SOLD |
| 73 | TLT | —% | — | — | — | -$202K | -2,319 | -100.0% | SOLD |
| 74 | EMB | —% | — | — | — | -$286K | -2,966 | -100.0% | SOLD |
| 75 | VB | —% | — | — | — | -$420K | -1,629 | -100.0% | SOLD |
| 76 | TSLA | —% | — | — | — | -$223K | -496 | -100.0% | SOLD |
| 77 | HIMU | —% | — | — | — | -$253K | -5,189 | -100.0% | SOLD |