Asset Manager
← All Institutions
Advocate Investing Services LLC
15949 FREDERICK ROAD, WOODBINE, MD 21797 • 240-403-0039
Market Value
$130M
+10.1%
Holdings
481
+3
New Purchases
39
Added To
82
Closed
25
Reduced
33
Top 10 Concentration
40.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.03% | 0.00% | +1.02% | $1M |
| VYM | 2.27% | 1.58% | +0.69% | $3M |
| XLK | 2.36% | 1.82% | +0.54% | $3M |
| VGT | 1.63% | 1.13% | +0.50% | $2M |
| URI | 1.34% | 0.95% | +0.39% | $2M |
| AMD | 0.63% | 0.24% | +0.39% | $813K |
| TCAF | 8.95% | 8.57% | +0.38% | $12M |
| KMB | 0.82% | 0.45% | +0.37% | $1M |
| NOK | 0.28% | 0.00% | +0.28% | $363K |
| INTC | 0.42% | 0.15% | +0.27% | $541K |
| NBIS | 0.25% | 0.00% | +0.25% | $326K |
| UNH | 0.83% | 0.60% | +0.23% | $1M |
| EMXC | 1.62% | 1.42% | +0.20% | $2M |
| INDA | 0.52% | 0.34% | +0.18% | $669K |
| QQQ | 1.30% | 1.14% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 10.07% | 11.50% | -1.43% | $13M |
| VIG | 2.18% | 2.90% | -0.72% | $3M |
| SPH | 0.07% | 0.78% | -0.71% | $94K |
| IXC | 2.40% | 3.09% | -0.70% | $3M |
| BSM | 0.00% | 0.56% | -0.56% | $0 |
| XLE | 1.35% | 1.78% | -0.43% | $2M |
| XME | 2.49% | 2.87% | -0.37% | $3M |
| WMT | 1.38% | 1.66% | -0.29% | $2M |
| IFN | 0.76% | 0.92% | -0.16% | $983K |
| MOO | 0.93% | 1.10% | -0.16% | $1M |
| HAL | 0.23% | 0.38% | -0.15% | $297K |
| TJX | 0.73% | 0.88% | -0.15% | $940K |
| ILF | 0.95% | 1.10% | -0.15% | $1M |
| META | 0.75% | 0.90% | -0.15% | $973K |
| BP | 0.32% | 0.45% | -0.13% | $418K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.1% |
| Consumer Defensive | 6.6% |
| Technology | 5.8% |
| Energy | 4.4% |
| Communication Services | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $25M | 19.2% |
| Large Cap | 274 | $51M | 39.6% |
| Mid Cap | 85 | $46M | 35.9% |
| Small Cap | 44 | $6M | 5.0% |
| Micro Cap | 16 | $465K | 0.4% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$29.0B
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
336
# ETFs / Funds
145
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSY | 10.07% | 260,150 | $13M | $50.15 | -$490K | -9,929 | -3.7% | |
| 2 | TCAF | 8.95% | 282,278 | $12M | $41.10 | $2M | -1,326 | -0.5% | |
| 3 | XLP | 3.99% | 62,296 | $5M | $83.07 | $563K | +6,044 | +10.7% | |
| 4 | SPHD | 3.71% | 94,662 | $5M | $50.84 | $424K | +6,205 | +7.0% | |
| 5 | XME | 2.49% | 30,220 | $3M | $106.93 | -$143K | -1,022 | -3.3% | |
| 6 | IXC | 2.40% | 63,195 | $3M | $49.13 | -$535K | +17 | +0.0% | |
| 7 | XLK | 2.36% | 16,050 | $3M | $190.52 | $910K | -110 | -0.7% | |
| 8 | VYM | 2.27% | 18,639 | $3M | $158.03 | $1M | +6,039 | +47.9% | |
| 9 | VIG | 2.18% | 11,917 | $3M | $236.61 | -$593K | -3,953 | -24.9% | |
| 10 | AAPL | 1.75% | 7,847 | $2M | $289.36 | $289K | +39 | +0.5% | |
| 11 | VGT | 1.63% | 17,694 | $2M | $119.52 | $779K | +15,780 | +824.5% | |
| 12 | EMXC | 1.62% | 20,577 | $2M | $102.30 | $432K | -695 | -3.3% | |
| 13 | XLF | 1.45% | 35,000 | $2M | $53.61 | $139K | -186 | -0.5% | |
| 14 | WMT | 1.38% | 15,768 | $2M | $113.26 | -$174K | +1 | +0.0% | |
| 15 | XLE | 1.35% | 32,945 | $2M | $53.11 | -$349K | -1,307 | -3.8% | |
| 16 | URI | 1.34% | 1,530 | $2M | $1,133.13 | $620K | +1 | +0.1% | |
| 17 | QQQ | 1.30% | 2,293 | $2M | $736.26 | $351K | -25 | -1.1% | |
| 18 | MSFT | 1.30% | 4,520 | $2M | $373.06 | $33K | +55 | +1.2% | |
| 19 | ICSH | 1.26% | 32,412 | $2M | $50.58 | $211K | +4,185 | +14.8% | |
| 20 | VV | 1.22% | 4,600 | $2M | $343.91 | $207K | — | — | |
| 21 | SPY | 1.07% | 1,852 | $1M | $746.77 | $32K | -225 | -10.8% | |
| 22 | NVDA | 1.05% | 6,779 | $1M | $200.10 | $187K | +74 | +1.1% | |
| 23 | FSLR | 1.04% | 5,730 | $1M | $235.96 | $222K | — | — | |
| 24 | RDVY | 1.03% | 16,403 | $1M | $81.06 | $1M | +16,361 | +38954.8% | |
| 25 | ILF | 0.95% | 36,472 | $1M | $33.75 | -$63K | +31 | +0.1% | |
| 26 | MOO | 0.93% | 15,261 | $1M | $79.20 | -$81K | — | — | |
| 27 | UNH | 0.83% | 2,589 | $1M | $415.66 | $366K | -34 | -1.3% | |
| 28 | KMB | 0.82% | 9,710 | $1M | $109.77 | $536K | +4,220 | +76.9% | |
| 29 | PG | 0.81% | 7,187 | $1M | $146.65 | $237K | +1,530 | +27.1% | |
| 30 | DE | 0.81% | 1,650 | $1M | $634.33 | $117K | — | — | |
| 31 | EUFN | 0.77% | 25,740 | $1M | $38.99 | $107K | — | — | |
| 32 | IFN | 0.76% | 83,668 | $983K | $11.75 | -$103K | -12,262 | -12.8% | |
| 33 | VB | 0.76% | 3,234 | $980K | $303.14 | $136K | +8 | +0.2% | |
| 34 | META | 0.75% | 1,727 | $973K | $563.40 | -$87K | -125 | -6.8% | |
| 35 | TJX | 0.73% | 6,206 | $940K | $151.50 | -$92K | -259 | -4.0% | |
| 36 | IGV | 0.72% | 10,300 | $933K | $90.60 | $89K | -250 | -2.4% | |
| 37 | CLX | 0.72% | 9,719 | $928K | $95.44 | $97K | +1,700 | +21.2% | |
| 38 | KHC | 0.69% | 38,098 | $900K | $23.62 | $108K | +2,900 | +8.2% | |
| 39 | COST | 0.69% | 955 | $893K | $935.47 | -$58K | — | — | |
| 40 | USA | 0.68% | 151,243 | $879K | $5.81 | $55K | +2,874 | +1.9% | |
| 41 | AMZN | 0.67% | 3,656 | $871K | $238.34 | $131K | +102 | +2.9% | |
| 42 | AZN | 0.67% | 4,550 | $863K | $189.62 | -$35K | — | — | |
| 43 | CPB | 0.66% | 38,432 | $856K | $22.27 | $183K | +8,200 | +27.1% | |
| 44 | VTV | 0.66% | 3,917 | $854K | $217.94 | $44K | -208 | -5.0% | |
| 45 | USRT | 0.65% | 12,700 | $844K | $66.45 | $92K | — | — | |
| 46 | MO | 0.65% | 11,726 | $844K | $71.95 | $123K | +800 | +7.3% | |
| 47 | AMD | 0.63% | 1,400 | $813K | $580.91 | $528K | — | — | |
| 48 | FLNG | 0.63% | 28,907 | $811K | $28.06 | -$37K | +373 | +1.3% | |
| 49 | XLV | 0.62% | 5,040 | $800K | $158.66 | $61K | — | — | |
| 50 | GAM | 0.60% | 12,269 | $782K | $63.75 | $65K | — | — | |
| 51 | VOT | 0.60% | 2,533 | $776K | $306.30 | $124K | — | — | |
| 52 | IVV | 0.57% | 988 | $740K | $748.66 | $145K | +78 | +8.6% | |
| 53 | INDA | 0.52% | 13,537 | $669K | $49.39 | $269K | +5,000 | +58.6% | |
| 54 | CMCSA | 0.52% | 27,211 | $668K | $24.55 | $19K | +4,600 | +20.3% | |
| 55 | VSS | 0.51% | 4,255 | $657K | $154.30 | $36K | +1 | +0.0% | |
| 56 | EFA | 0.50% | 6,200 | $644K | $103.88 | $42K | — | — | |
| 57 | GOOGL | 0.49% | 1,789 | $639K | $357.33 | $144K | +66 | +3.8% | |
| 58 | JNJ | 0.47% | 2,406 | $611K | $253.97 | $23K | — | — | |
| 59 | BAC | 0.46% | 10,517 | $599K | $56.98 | $87K | — | — | |
| 60 | EWZ | 0.43% | 16,279 | $562K | $34.50 | -$63K | — | — | |
| 61 | INTC | 0.42% | 3,875 | $541K | $139.63 | $370K | — | — | |
| 62 | ICLN | 0.40% | 25,500 | $522K | $20.49 | $56K | — | — | |
| 63 | AVGO | 0.40% | 1,360 | $514K | $377.75 | $93K | — | — | |
| 64 | TKO | 0.39% | 2,500 | $503K | $201.31 | -$850 | — | — | |
| 65 | VALE | 0.36% | 31,020 | $467K | $15.04 | -$34K | -465 | -1.5% | |
| 66 | GAL | 0.33% | 8,150 | $431K | $52.84 | $27K | — | — | |
| 67 | IWF | 0.33% | 3,420 | $425K | $124.17 | $60K | +2,565 | +300.0% | |
| 68 | BP | 0.32% | 11,310 | $418K | $36.95 | -$114K | — | — | |
| 69 | URTH | 0.31% | 1,960 | $397K | $202.64 | $44K | — | — | |
| 70 | DIS | 0.30% | 4,071 | $392K | $96.25 | $56K | +591 | +17.0% | |
| 71 | CVX | 0.29% | 2,240 | $371K | $165.76 | -$104K | -55 | -2.4% | |
| 72 | AMT | 0.29% | 2,268 | $371K | $163.57 | -$20K | — | — | |
| 73 | PFE | 0.28% | 15,148 | $365K | $24.08 | -$61K | +3 | +0.0% | |
| 74 | NOK | 0.28% | 27,300 | $363K | $13.28 | — | +27,300 | — | NEW |
| 75 | PPA | 0.27% | 2,000 | $353K | $176.65 | $22K | — | — | |
| 76 | UPS | 0.26% | 3,193 | $343K | $107.50 | $157K | +1,301 | +68.8% | |
| 77 | VO | 0.25% | 4,100 | $330K | $80.56 | $44K | +3,103 | +311.2% | |
| 78 | NBIS | 0.25% | 1,180 | $326K | $276.17 | $321K | +1,130 | +2260.0% | |
| 79 | ARCC | 0.25% | 17,410 | $323K | $18.53 | $9K | — | — | |
| 80 | AOD | 0.25% | 31,000 | $320K | $10.31 | $34K | — | — | |
| 81 | GLD | 0.25% | 863 | $318K | $368.38 | -$53K | — | — | |
| 82 | HRL | 0.24% | 12,610 | $313K | $24.82 | $70K | +1,900 | +17.7% | |
| 83 | BSTZ | 0.24% | 10,300 | $309K | $30.03 | $81K | — | — | |
| 84 | WPC | 0.23% | 4,260 | $305K | $71.50 | $15K | +1 | +0.0% | |
| 85 | FIDI | 0.23% | 11,100 | $304K | $27.37 | -$3K | — | — | |
| 86 | HAL | 0.23% | 8,738 | $297K | $33.95 | -$151K | -2,750 | -23.9% | |
| 87 | SLV | 0.23% | 5,500 | $294K | $53.47 | -$81K | — | — | |
| 88 | ITA | 0.22% | 1,180 | $286K | $242.41 | $70K | +195 | +19.8% | |
| 89 | IWO | 0.21% | 700 | $276K | $393.96 | $56K | — | — | |
| 90 | CSCO | 0.21% | 2,312 | $272K | $117.46 | $92K | — | — | |
| 91 | SHEL | 0.21% | 3,500 | $271K | $77.54 | -$54K | — | — | |
| 92 | CIBR | 0.18% | 2,653 | $238K | $89.85 | $56K | -249 | -8.6% | |
| 93 | VUG | 0.18% | 2,687 | $231K | $86.13 | $20K | +2,202 | +454.0% | |
| 94 | BIPC | 0.18% | 5,938 | $229K | $38.50 | -$6K | — | — | |
| 95 | IDT | 0.17% | 3,699 | $215K | $58.16 | $34K | — | — | |
| 96 | BX | 0.16% | 1,812 | $213K | $117.67 | $5K | — | — | |
| 97 | XONA.DE | 0.16% | 1,521 | $208K | $136.72 | -$50K | — | — | |
| 98 | ALAB | 0.16% | 425 | $205K | $483.02 | $107K | -475 | -52.8% | |
| 99 | XLI | 0.16% | 1,100 | $204K | $185.23 | $26K | — | — | |
| 100 | PBR | 0.16% | 12,546 | $203K | $16.16 | -$58K | — | — |