Asset Manager
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Value Investment Professionals, LLC
125 PARK AVE 25TH FL, NEW YORK, NY 10017 • 646-383-7757
Market Value
$103M
Holdings
115
New Purchases
38
Added To
20
Closed
23
Reduced
15
Top 10 Concentration
46.0%
Turnover
53.0%
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 | $34M | 33.1% |
| Large Cap | 52 | $24M | 23.6% |
| Mid Cap | 15 | $19M | 18.4% |
| Small Cap | 13 | $19M | 18.5% |
| Micro Cap | 5 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$412.9B
Median Market Cap
$56.8B
Avg P/E
24.7
Median P/E
19.3
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
51
# ETFs / Funds
64
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHS | 13.05% | 266,622 | $13M | $50.34 | — | +266,622 | — | NEW |
| 2 | SPLV | 5.32% | 74,818 | $5M | $73.14 | — | +74,818 | — | NEW |
| 3 | GOOG | 4.76% | 17,057 | $5M | $287.20 | — | +17,057 | — | NEW |
| 4 | JHG | 3.98% | 81,328 | $4M | $50.37 | — | +81,328 | — | NEW |
| 5 | JXX | 3.98% | 81,328 | $4M | $50.37 | — | +81,328 | — | NEW |
| 6 | VTI | 3.62% | 11,595 | $4M | $320.81 | -$2M | -5,409 | -31.8% | |
| 7 | AAPL | 3.08% | 12,482 | $3M | $253.78 | -$235K | -33 | -0.3% | |
| 8 | SPY | 2.94% | 4,642 | $3M | $650.40 | -$589K | -649 | -12.3% | |
| 9 | QQQ | 2.84% | 5,061 | $3M | $577.20 | -$324K | -222 | -4.2% | |
| 10 | GOOGL | 2.37% | 8,487 | $2M | $287.55 | -$3M | -8,781 | -50.9% | |
| 11 | VXUS | 2.02% | 26,937 | $2M | $77.11 | -$1M | -16,104 | -37.4% | |
| 12 | AKRE | 1.92% | 37,401 | $2M | $52.85 | — | +37,401 | — | NEW |
| 13 | VEU | 1.80% | 24,688 | $2M | $75.10 | — | +24,688 | — | NEW |
| 14 | STRL | 1.74% | 4,402 | $2M | $407.27 | $406K | -125 | -2.8% | |
| 15 | SCHH | 1.61% | 66,112 | $2M | $25.10 | — | +66,112 | — | NEW |
| 16 | VT | 1.41% | 10,475 | $1M | $138.32 | $354 | +206 | +2.0% | |
| 17 | AVSC | 1.38% | 12,842 | $1M | $110.47 | — | +12,842 | — | NEW |
| 18 | TCHP | 1.33% | 38,345 | $1M | $35.59 | — | +38,345 | — | NEW |
| 19 | MSFT | 1.33% | 3,686 | $1M | $370.16 | -$416K | +4 | +0.1% | |
| 20 | AMZN | 1.26% | 6,211 | $1M | $208.27 | -$140K | — | — | |
| 21 | STRS | 1.24% | 41,616 | $1M | $30.52 | $260K | -175 | -0.4% | |
| 22 | MCK | 1.15% | 1,369 | $1M | $865.36 | $58K | -5 | -0.4% | |
| 23 | DPZ | 1.12% | 105,536 | $1M | $10.87 | — | +105,536 | — | NEW |
| 24 | VLGEA | 1.10% | 26,823 | $1M | $42.23 | $184K | +27 | +0.1% | |
| 25 | XLF | 1.07% | 22,242 | $1M | $49.37 | -$123K | -56 | -0.2% | |
| 26 | MO | 1.05% | 16,399 | $1M | $65.99 | $38K | -1,708 | -9.4% | |
| 27 | VWO | 1.02% | 19,434 | $1M | $54.05 | $88K | +1,540 | +8.6% | |
| 28 | AGG | 0.98% | 10,168 | $1M | $99.27 | $320K | +3,266 | +47.3% | |
| 29 | JNJ | 0.97% | 4,077 | $996K | $244.42 | $157K | +18 | +0.4% | |
| 30 | PM | 0.96% | 5,974 | $988K | $165.34 | $30K | — | — | |
| 31 | IEFA | 0.96% | 10,882 | $985K | $90.53 | $15K | +38 | +0.3% | |
| 32 | AMJB | 0.96% | 28,495 | $985K | $34.57 | — | +28,495 | — | NEW |
| 33 | ARCO | 0.90% | 54,190 | $923K | $17.04 | — | +54,190 | — | NEW |
| 34 | ACI | 0.90% | 54,190 | $923K | $17.04 | — | +54,190 | — | NEW |
| 35 | VNQ | 0.87% | 10,051 | $891K | $88.70 | -$719K | -8,145 | -44.8% | |
| 36 | IVV | 0.87% | 1,362 | $890K | $653.21 | -$2M | -8,722 | -86.5% | |
| 37 | XLK | 0.80% | 13,407 | $821K | $61.26 | $390K | +10,414 | +347.9% | |
| 38 | EMLC | 0.76% | 2,033 | $779K | $383.34 | — | +2,033 | — | NEW |
| 39 | SCHF | 0.74% | 24,650 | $756K | $30.68 | — | +24,650 | — | NEW |
| 40 | META | 0.69% | 1,238 | $709K | $572.30 | -$108K | — | — | |
| 41 | XLP | 0.63% | 14,210 | $652K | $45.89 | — | +14,210 | — | NEW |
| 42 | EWW | 0.63% | 8,592 | $646K | $75.23 | $51K | — | — | |
| 43 | VUG | 0.61% | 1,443 | $630K | $436.67 | -$73K | +1 | +0.1% | |
| 44 | SGOV | 0.59% | 6,025 | $606K | $100.66 | — | +6,025 | — | NEW |
| 45 | REGN | 0.58% | 777 | $601K | $773.04 | $1K | — | — | |
| 46 | TSM | 0.57% | 1,725 | $583K | $337.95 | $59K | — | — | |
| 47 | MDT | 0.56% | 6,702 | $581K | $86.65 | -$63K | — | — | |
| 48 | BND | 0.55% | 7,678 | $565K | $73.64 | -$3K | — | — | |
| 49 | CGHY | 0.47% | 13,340 | $482K | $36.16 | — | +13,340 | — | NEW |
| 50 | HYLB | 0.47% | 13,340 | $482K | $36.16 | — | +13,340 | — | NEW |
| 51 | BTI | 0.47% | 8,237 | $482K | $58.47 | $15K | — | — | |
| 52 | XLV | 0.46% | 4,284 | $475K | $110.86 | — | +4,284 | — | NEW |
| 53 | EEFT | 0.46% | 7,079 | $470K | $66.37 | -$69K | — | — | |
| 54 | SPEU | 0.45% | 11,433 | $459K | $40.14 | — | +11,433 | — | NEW |
| 55 | KBE | 0.45% | 11,433 | $459K | $40.14 | — | +11,433 | — | NEW |
| 56 | BRK-A | 0.44% | 954 | $457K | $479.20 | — | +954 | — | NEW |
| 57 | MCD | 0.44% | 1,453 | $452K | $310.75 | $10K | +8 | +0.6% | |
| 58 | DIA | 0.43% | 950 | $440K | $463.39 | -$15K | +3 | +0.3% | |
| 59 | HD | 0.42% | 1,303 | $429K | $328.87 | -$20K | — | — | |
| 60 | TLF | 0.41% | 183,939 | $425K | $2.31 | -$79K | — | — | |
| 61 | JPM | 0.41% | 1,422 | $418K | $294.18 | -$833K | -26,556 | -94.9% | |
| 62 | CAT | 0.41% | 589 | $417K | $708.72 | $80K | +1 | +0.2% | |
| 63 | CVS | 0.40% | 5,777 | $415K | $71.82 | -$44K | — | — | |
| 64 | UL | 0.40% | 7,196 | $410K | $56.97 | — | +7,196 | — | NEW |
| 65 | VO | 0.38% | 1,473 | $386K | $261.92 | — | +1,473 | — | NEW |
| 66 | DVA | 0.37% | 2,451 | $377K | $153.69 | $98K | — | — | |
| 67 | ORCL | 0.35% | 2,415 | $355K | $147.09 | -$115K | +2 | +0.1% | |
| 68 | NVS | 0.34% | 2,319 | $354K | $152.75 | — | +2,319 | — | NEW |
| 69 | PG | 0.34% | 2,416 | $349K | $144.42 | $5K | +15 | +0.6% | |
| 70 | SMMD | 0.34% | 3,750 | $348K | $92.73 | — | +3,750 | — | NEW |
| 71 | PPH | 0.33% | 3,300 | $343K | $103.88 | — | +3,300 | — | NEW |
| 72 | ABT | 0.32% | 3,238 | $332K | $102.66 | -$72K | +14 | +0.4% | |
| 73 | ACN | 0.30% | 1,564 | $310K | $198.29 | $25K | +500 | +47.0% | |
| 74 | KO | 0.29% | 3,951 | $301K | $76.06 | $24K | — | — | |
| 75 | DAX | 0.29% | 5,525 | $298K | $53.87 | — | +5,525 | — | NEW |
| 76 | ED | 0.28% | 2,557 | $289K | $113.19 | $37K | +19 | +0.8% | |
| 77 | VFH | 0.27% | 2,335 | $282K | $120.83 | -$29K | +7 | +0.3% | |
| 78 | GOVT | 0.27% | 2,764 | $278K | $100.62 | — | +2,764 | — | NEW |
| 79 | AFL | 0.27% | 2,500 | $274K | $109.71 | -$1K | — | — | |
| 80 | FNDX | 0.27% | 9,368 | $273K | $29.13 | — | +9,368 | — | NEW |
| 81 | VTV | 0.26% | 1,381 | $271K | $196.20 | $7K | — | — | |
| 82 | SO | 0.26% | 2,806 | $271K | $96.51 | $1K | -288 | -9.3% | |
| 83 | GNL | 0.25% | 27,770 | $260K | $9.36 | $21K | — | — | |
| 84 | EMB | 0.25% | 1,187 | $260K | $218.81 | — | +1,187 | — | NEW |
| 85 | BBH | 0.25% | 1,361 | $256K | $188.03 | — | +1,361 | — | NEW |
| 86 | VDE | 0.22% | 1,301 | $225K | $173.04 | — | +1,301 | — | NEW |
| 87 | M | 0.21% | 12,085 | $219K | $18.09 | -$48K | — | — | |
| 88 | SLG | 0.20% | 10,375 | $211K | $20.30 | — | +10,375 | — | NEW |
| 89 | LOW | 0.20% | 887 | $210K | $236.21 | -$3K | +4 | +0.5% | |
| 90 | AGNC | 0.17% | 17,080 | $171K | $10.03 | -$6K | +539 | +3.3% | |
| 91 | MFA | 0.11% | 11,365 | $109K | $9.58 | — | +11,365 | — | NEW |
| 92 | MSOS | 0.05% | 13,328 | $47K | $3.55 | — | +13,328 | — | NEW |
| 93 | ITA | —% | — | — | — | -$255K | -1,187 | -100.0% | SOLD |
| 94 | CQQQ | —% | — | — | — | -$329K | -7,226 | -100.0% | SOLD |
| 95 | JAAA | —% | — | — | — | -$4M | -77,116 | -100.0% | SOLD |
| 96 | NVDA | —% | — | — | — | -$516K | -2,766 | -100.0% | SOLD |
| 97 | IYZ | —% | — | — | — | -$268K | -2,761 | -100.0% | SOLD |
| 98 | SCHD | —% | — | — | — | -$632K | -23,045 | -100.0% | SOLD |
| 99 | AVUV | —% | — | — | — | -$1M | -12,842 | -100.0% | SOLD |
| 100 | BNDX | —% | — | — | — | -$244K | -5,057 | -100.0% | SOLD |