Asset Manager
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Vavra Capital Management, LLC
1026 BLACKSMITH LANE, COLLEGEVILLE, PA 19426 • 610-489-3018
Market Value
$114M
+11.1%
Holdings
24
New Purchases
0
Added To
15
Closed
2
Reduced
5
Top 10 Concentration
87.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 29.64% | 28.73% | +0.91% | $34M |
| IWM | 10.07% | 9.37% | +0.69% | $12M |
| MUB | 0.99% | 0.77% | +0.22% | $1M |
| QQQ | 1.45% | 1.23% | +0.22% | $2M |
| MTUM | 0.84% | 0.67% | +0.18% | $963K |
| PCMM | 1.20% | 1.03% | +0.16% | $1M |
| VIG | 5.16% | 5.01% | +0.15% | $6M |
| DYNF | 0.86% | 0.76% | +0.11% | $986K |
| VEA | 15.33% | 15.24% | +0.08% | $18M |
| AAPL | 1.06% | 1.00% | +0.06% | $1M |
| VTI | 1.11% | 1.05% | +0.06% | $1M |
| LLY | 0.38% | 0.33% | +0.06% | $438K |
| QUAL | 1.00% | 1.00% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 11.32% | 12.57% | -1.25% | $13M |
| JEPI | 4.45% | 4.93% | -0.49% | $5M |
| ANGL | 1.85% | 2.08% | -0.23% | $2M |
| GUNR | 0.00% | 0.21% | -0.21% | $0 |
| QDF | 0.00% | 0.20% | -0.20% | $0 |
| COWZ | 2.50% | 2.68% | -0.18% | $3M |
| SPTS | 1.09% | 1.21% | -0.12% | $1M |
| CB | 1.70% | 1.81% | -0.11% | $2M |
| HGER | 0.39% | 0.45% | -0.06% | $445K |
| IVVM | 3.33% | 3.39% | -0.05% | $4M |
| VWO | 4.28% | 4.28% | -0.00% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 1.0% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $56M | 49.0% |
| Large Cap | 10 | $36M | 31.8% |
| Mid Cap | 6 | $17M | 14.6% |
| Micro Cap | 2 | $5M | 4.5% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$43.9B
Avg P/E
29.3
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
3
# ETFs / Funds
21
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.64% | 45,365 | $34M | $746.77 | $4M | -78 | -0.2% | |
| 2 | VEA | 15.33% | 245,820 | $18M | $71.25 | $2M | +1,181 | +0.5% | |
| 3 | BOND | 11.32% | 140,315 | $13M | $92.21 | $10K | +212 | +0.1% | |
| 4 | IWM | 10.07% | 38,294 | $12M | $300.45 | $2M | -587 | -1.5% | |
| 5 | VIG | 5.16% | 24,918 | $6M | $236.62 | $743K | +959 | +4.0% | |
| 6 | JEPI | 4.45% | 89,993 | $5M | $56.48 | $7K | +449 | +0.5% | |
| 7 | VWO | 4.28% | 81,922 | $5M | $59.69 | $489K | +494 | +0.6% | |
| 8 | IVVM | 3.33% | 103,066 | $4M | $36.95 | $327K | +982 | +1.0% | |
| 9 | COWZ | 2.50% | 45,978 | $3M | $62.20 | $99K | +1,852 | +4.2% | |
| 10 | ANGL | 1.85% | 72,151 | $2M | $29.24 | -$28K | -2,277 | -3.1% | |
| 11 | CB | 1.70% | 5,701 | $2M | $340.74 | $84K | — | — | |
| 12 | QQQ | 1.45% | 2,252 | $2M | $736.40 | $389K | +52 | +2.4% | |
| 13 | PCMM | 1.20% | 27,422 | $1M | $49.87 | $305K | +5,802 | +26.8% | |
| 14 | VTI | 1.11% | 3,438 | $1M | $370.04 | $189K | +60 | +1.8% | |
| 15 | SPTS | 1.09% | 42,984 | $1M | $29.01 | -$1K | +215 | +0.5% | |
| 16 | AAPL | 1.06% | 4,185 | $1M | $289.35 | $187K | +152 | +3.8% | |
| 17 | QUAL | 1.00% | 5,189 | $1M | $219.43 | $115K | -148 | -2.8% | |
| 18 | MUB | 0.99% | 10,527 | $1M | $107.62 | $343K | +3,085 | +41.5% | |
| 19 | DYNF | 0.86% | 14,499 | $986K | $68.01 | $207K | +1,103 | +8.2% | |
| 20 | MTUM | 0.84% | 2,810 | $963K | $342.83 | $278K | -46 | -1.6% | |
| 21 | HGER | 0.39% | 15,155 | $445K | $29.34 | -$18K | +224 | +1.5% | |
| 22 | LLY | 0.38% | 365 | $438K | $1,199.43 | $102K | — | — | |
| 23 | QDF | —% | — | — | — | -$205K | -2,590 | -100.0% | SOLD |
| 24 | GUNR | —% | — | — | — | -$221K | -3,998 | -100.0% | SOLD |