Asset Manager
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Value Investment Professionals, LLC
125 PARK AVE 25TH FL, NEW YORK, NY 10017 • 646-383-7757
Market Value
$119M
+15.7%
Holdings
125
+10
New Purchases
33
Added To
34
Closed
28
Reduced
9
Top 10 Concentration
43.2%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.41% | 0.00% | +9.41% | $11M |
| XLI | 3.39% | 0.00% | +3.39% | $4M |
| VEU | 5.14% | 1.80% | +3.34% | $6M |
| VNQI | 3.10% | 0.00% | +3.10% | $4M |
| JAAA | 3.07% | 0.00% | +3.07% | $4M |
| XLU | 2.62% | 0.00% | +2.62% | $3M |
| IWM | 2.27% | 0.00% | +2.27% | $3M |
| VTI | 5.25% | 3.62% | +1.63% | $6M |
| SCHB | 1.61% | 0.00% | +1.61% | $2M |
| TCAF | 1.38% | 0.00% | +1.38% | $2M |
| AVUV | 1.35% | 0.00% | +1.35% | $2M |
| SMH | 1.12% | 0.00% | +1.12% | $1M |
| VNQ | 1.83% | 0.87% | +0.96% | $2M |
| AMLP | 0.83% | 0.00% | +0.83% | $987K |
| SCHD | 0.66% | 0.00% | +0.66% | $788K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHS | 0.00% | 13.05% | -13.05% | $0 |
| JXX | 0.00% | 3.98% | -3.98% | $0 |
| JHG | 0.00% | 3.98% | -3.98% | $0 |
| GOOG | 2.55% | 4.76% | -2.22% | $3M |
| VXUS | 0.00% | 2.02% | -2.02% | $0 |
| SCHH | 0.00% | 1.61% | -1.61% | $0 |
| AVSC | 0.00% | 1.38% | -1.38% | $0 |
| TCHP | 0.00% | 1.33% | -1.33% | $0 |
| DPZ | 0.00% | 1.12% | -1.12% | $0 |
| AKRE | 0.89% | 1.92% | -1.04% | $1M |
| AMJB | 0.00% | 0.96% | -0.96% | $0 |
| ARCO | 0.00% | 0.90% | -0.90% | $0 |
| EMLC | 0.00% | 0.76% | -0.76% | $0 |
| SCHF | 0.00% | 0.74% | -0.74% | $0 |
| SPLV | 4.69% | 5.32% | -0.64% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.2% |
| Technology | 9.2% |
| Communication Services | 8.7% |
| Consumer Defensive | 7.5% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $37M | 30.8% |
| Large Cap | 55 | $61M | 51.6% |
| Mid Cap | 21 | $16M | 13.3% |
| Small Cap | 13 | $3M | 2.5% |
| Micro Cap | 6 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$42.5B
Avg P/E
24.5
Median P/E
17.6
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
49
# ETFs / Funds
76
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.41% | 222,193 | $11M | $50.35 | — | +222,193 | — | NEW |
| 2 | VTI | 5.25% | 16,868 | $6M | $370.04 | $3M | +5,273 | +45.5% | |
| 3 | VEU | 5.14% | 73,032 | $6M | $83.75 | $4M | +48,344 | +195.8% | |
| 4 | SPLV | 4.69% | 74,417 | $6M | $74.90 | $102K | -401 | -0.5% | |
| 5 | XLI | 3.39% | 21,745 | $4M | $185.23 | — | +21,745 | — | NEW |
| 6 | QQQ | 3.10% | 5,011 | $4M | $736.42 | $769K | -50 | -1.0% | |
| 7 | VNQI | 3.10% | 43,078 | $4M | $85.49 | — | +43,078 | — | NEW |
| 8 | JAAA | 3.07% | 72,287 | $4M | $50.49 | — | +72,287 | — | NEW |
| 9 | AAPL | 3.04% | 12,486 | $4M | $289.37 | $445K | +4 | +0.0% | |
| 10 | SPY | 2.99% | 4,767 | $4M | $746.83 | $541K | +125 | +2.7% | |
| 11 | XLU | 2.62% | 68,757 | $3M | $45.34 | — | +68,757 | — | NEW |
| 12 | GOOGL | 2.55% | 8,490 | $3M | $357.39 | $594K | +3 | +0.0% | |
| 13 | GOOG | 2.55% | 8,570 | $3M | $353.34 | -$2M | -8,487 | -49.8% | |
| 14 | IWM | 2.27% | 8,986 | $3M | $300.44 | — | +8,986 | — | NEW |
| 15 | STRL | 2.26% | 3,209 | $3M | $839.36 | $901K | -1,193 | -27.1% | |
| 16 | VNQ | 1.83% | 22,550 | $2M | $96.43 | $1M | +12,499 | +124.4% | |
| 17 | SCHB | 1.61% | 66,283 | $2M | $28.96 | — | +66,283 | — | NEW |
| 18 | VT | 1.51% | 11,450 | $2M | $156.95 | $348K | +975 | +9.3% | |
| 19 | TCAF | 1.38% | 39,965 | $2M | $41.10 | — | +39,965 | — | NEW |
| 20 | AVUV | 1.35% | 12,915 | $2M | $124.76 | — | +12,915 | — | NEW |
| 21 | AMZN | 1.24% | 6,210 | $1M | $238.34 | $187K | -1 | -0.0% | |
| 22 | MSFT | 1.16% | 3,690 | $1M | $372.98 | $12K | +4 | +0.1% | |
| 23 | SMH | 1.12% | 2,033 | $1M | $655.79 | — | +2,033 | — | NEW |
| 24 | VWO | 1.01% | 20,188 | $1M | $59.69 | $155K | +754 | +3.9% | |
| 25 | STRS | 1.01% | 41,616 | $1M | $28.75 | -$74K | — | — | |
| 26 | XLF | 1.00% | 22,242 | $1M | $53.61 | $94K | — | — | |
| 27 | MO | 1.00% | 16,485 | $1M | $71.95 | $104K | +86 | +0.5% | |
| 28 | AGG | 0.97% | 11,658 | $1M | $98.98 | $145K | +1,490 | +14.7% | |
| 29 | VLGEA | 0.95% | 26,846 | $1M | $42.18 | -$395 | +23 | +0.1% | |
| 30 | IEFA | 0.94% | 11,579 | $1M | $96.58 | $133K | +697 | +6.4% | |
| 31 | PM | 0.91% | 5,974 | $1M | $180.91 | $93K | — | — | |
| 32 | AKRE | 0.89% | 19,838 | $1M | $53.19 | -$921K | -17,563 | -47.0% | |
| 33 | MCK | 0.87% | 1,369 | $1M | $755.60 | -$150K | — | — | |
| 34 | IVV | 0.86% | 1,362 | $1M | $748.89 | $130K | — | — | |
| 35 | JNJ | 0.84% | 3,956 | $1M | $253.96 | $8K | -121 | -3.0% | |
| 36 | AMLP | 0.83% | 28,631 | $987K | $34.49 | — | +28,631 | — | NEW |
| 37 | ACI | 0.75% | 66,006 | $893K | $13.53 | -$30K | +11,816 | +21.8% | |
| 38 | TSM | 0.69% | 1,725 | $824K | $477.57 | $241K | — | — | |
| 39 | SCHD | 0.66% | 24,845 | $788K | $31.71 | — | +24,845 | — | NEW |
| 40 | XLE | 0.66% | 14,771 | $785K | $53.11 | — | +14,771 | — | NEW |
| 41 | VUG | 0.63% | 8,658 | $746K | $86.14 | $116K | +7,215 | +500.0% | |
| 42 | META | 0.59% | 1,239 | $698K | $563.36 | -$10K | +1 | +0.1% | |
| 43 | EWW | 0.54% | 8,592 | $647K | $75.27 | $344 | — | — | |
| 44 | CAT | 0.53% | 590 | $628K | $1,065.02 | $211K | +1 | +0.2% | |
| 45 | CVS | 0.50% | 5,778 | $598K | $103.45 | $183K | +1 | +0.0% | |
| 46 | BND | 0.48% | 7,827 | $575K | $73.41 | $9K | +149 | +1.9% | |
| 47 | XLK | 0.48% | 3,000 | $572K | $190.55 | -$250K | -10,407 | -77.6% | |
| 48 | DVA | 0.47% | 2,501 | $556K | $222.48 | $180K | +50 | +2.0% | |
| 49 | IGSB | 0.46% | 10,540 | $552K | $52.41 | — | +10,540 | — | NEW |
| 50 | HYLB | 0.45% | 14,537 | $531K | $36.52 | $49K | +1,197 | +9.0% | |
| 51 | MDT | 0.44% | 6,702 | $524K | $78.23 | -$56K | — | — | |
| 52 | EEFT | 0.44% | 7,079 | $518K | $73.19 | $48K | — | — | |
| 53 | BTI | 0.43% | 8,237 | $509K | $61.76 | $27K | — | — | |
| 54 | LVLN | 0.42% | 12,397 | $499K | $40.29 | — | +12,397 | — | NEW |
| 55 | DIA | 0.42% | 953 | $498K | $522.55 | $58K | +3 | +0.3% | |
| 56 | AMD | 0.42% | 850 | $494K | $580.91 | — | +850 | — | NEW |
| 57 | REGN | 0.41% | 778 | $485K | $623.81 | -$115K | +1 | +0.1% | |
| 58 | BRK-B | 0.40% | 954 | $477K | $500.39 | — | +954 | — | NEW |
| 59 | RSPT | 0.39% | 7,238 | $467K | $64.50 | — | +7,238 | — | NEW |
| 60 | JPM | 0.39% | 1,425 | $466K | $327.31 | $48K | +3 | +0.2% | |
| 61 | HD | 0.39% | 1,303 | $460K | $352.68 | $31K | — | — | |
| 62 | XLC | 0.39% | 4,284 | $459K | $107.13 | — | +4,284 | — | NEW |
| 63 | VB | 0.38% | 1,473 | $446K | $303.12 | — | +1,473 | — | NEW |
| 64 | UL | 0.36% | 7,196 | $433K | $60.12 | $23K | — | — | |
| 65 | TLF | 0.36% | 183,939 | $429K | $2.33 | $4K | — | — | |
| 66 | MCD | 0.33% | 1,461 | $395K | $270.37 | -$57K | +8 | +0.6% | |
| 67 | NVS | 0.31% | 2,319 | $363K | $156.72 | $9K | — | — | |
| 68 | USMV | 0.31% | 3,762 | $363K | $96.45 | — | +3,762 | — | NEW |
| 69 | PPH | 0.30% | 3,300 | $361K | $109.35 | $18K | — | — | |
| 70 | PG | 0.30% | 2,433 | $357K | $146.64 | $8K | +17 | +0.7% | |
| 71 | ORCL | 0.30% | 2,416 | $354K | $146.57 | -$1K | +1 | +0.0% | |
| 72 | SGOV | 0.30% | 3,511 | $353K | $100.66 | -$253K | -2,514 | -41.7% | |
| 73 | IJK | 0.27% | 2,767 | $325K | $117.51 | — | +2,767 | — | NEW |
| 74 | KO | 0.27% | 3,962 | $322K | $81.27 | $22K | +11 | +0.3% | |
| 75 | FLOT | 0.27% | 6,220 | $318K | $51.05 | — | +6,220 | — | NEW |
| 76 | SCHG | 0.27% | 9,377 | $317K | $33.84 | — | +9,377 | — | NEW |
| 77 | VFH | 0.26% | 2,351 | $309K | $131.57 | $27K | +16 | +0.7% | |
| 78 | VTV | 0.25% | 1,381 | $301K | $217.93 | $30K | — | — | |
| 79 | ABT | 0.25% | 3,256 | $295K | $90.75 | -$37K | +18 | +0.6% | |
| 80 | MLPA | 0.25% | 5,532 | $294K | $53.08 | — | +5,532 | — | NEW |
| 81 | AFL | 0.25% | 2,500 | $293K | $117.25 | $19K | — | — | |
| 82 | ITA | 0.24% | 1,188 | $288K | $242.41 | — | +1,188 | — | NEW |
| 83 | ED | 0.24% | 2,578 | $285K | $110.64 | -$4K | +21 | +0.8% | |
| 84 | M | 0.24% | 12,085 | $285K | $23.55 | $66K | — | — | |
| 85 | BBH | 0.23% | 1,361 | $277K | $203.24 | $21K | — | — | |
| 86 | SO | 0.23% | 2,818 | $270K | $95.72 | -$1K | +12 | +0.4% | |
| 87 | GNL | 0.21% | 27,770 | $248K | $8.94 | -$12K | — | — | |
| 88 | VXF | 0.19% | 927 | $228K | $246.21 | — | +927 | — | NEW |
| 89 | BAC | 0.19% | 3,985 | $227K | $56.98 | — | +3,985 | — | NEW |
| 90 | VEA | 0.18% | 2,973 | $212K | $71.24 | — | +2,973 | — | NEW |
| 91 | BKLN | 0.18% | 10,358 | $211K | $20.37 | — | +10,358 | — | NEW |
| 92 | VTEC | 0.17% | 2,021 | $203K | $100.59 | — | +2,021 | — | NEW |
| 93 | KRE | 0.17% | 2,700 | $202K | $74.85 | — | +2,700 | — | NEW |
| 94 | AGNC | 0.16% | 17,667 | $193K | $10.90 | $21K | +587 | +3.4% | |
| 95 | NMZ | 0.11% | 12,016 | $127K | $10.57 | — | +12,016 | — | NEW |
| 96 | MFA | 0.10% | 11,761 | $114K | $9.69 | $5K | +396 | +3.5% | |
| 97 | MSOS | 0.06% | 13,328 | $68K | $5.08 | $20K | — | — | |
| 98 | EMLC | —% | — | — | — | -$779K | -2,033 | -100.0% | SOLD |
| 99 | FNDX | —% | — | — | — | -$273K | -9,368 | -100.0% | SOLD |
| 100 | KBE | —% | — | — | — | -$459K | -11,433 | -100.0% | SOLD |