Asset Manager
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Appalachian Capital Management Ltd
51461 JENNIFER LANE SUITE 215, ST CLAIRSVILLE, OH 43950 • (740) 391-4574
Market Value
$138M
+10.4%
Holdings
45
-2
New Purchases
0
Added To
26
Closed
2
Reduced
9
Top 10 Concentration
84.3%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 33.14% | 31.62% | +1.52% | $46M |
| QQQM | 5.83% | 4.99% | +0.84% | $8M |
| QQQ | 3.04% | 2.63% | +0.41% | $4M |
| AMD | 0.56% | 0.22% | +0.35% | $776K |
| GOOG | 0.50% | 0.20% | +0.30% | $693K |
| CRWD | 0.40% | 0.23% | +0.18% | $558K |
| SOXX | 0.32% | 0.18% | +0.14% | $442K |
| RDVY | 1.41% | 1.29% | +0.13% | $2M |
| QLD | 0.44% | 0.36% | +0.08% | $609K |
| BITB | 0.32% | 0.25% | +0.07% | $438K |
| XLK | 0.28% | 0.21% | +0.06% | $385K |
| LLY | 0.32% | 0.27% | +0.05% | $437K |
| AMZN | 0.73% | 0.69% | +0.04% | $1M |
| KRE | 0.65% | 0.62% | +0.03% | $894K |
| TSLA | 0.54% | 0.52% | +0.02% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 6.70% | 7.40% | -0.70% | $9M |
| SPTI | 7.00% | 7.69% | -0.68% | $10M |
| UCON | 6.54% | 7.14% | -0.60% | $9M |
| SCHD | 7.35% | 7.65% | -0.30% | $10M |
| VCIT | 1.97% | 2.26% | -0.29% | $3M |
| OAKM | 6.23% | 6.51% | -0.28% | $9M |
| XONA.DE | 0.57% | 0.77% | -0.20% | $785K |
| BP | 0.00% | 0.19% | -0.19% | $0 |
| UBSI | 0.00% | 0.17% | -0.17% | $0 |
| WSBC | 0.23% | 0.37% | -0.14% | $323K |
| OAKI | 6.38% | 6.51% | -0.14% | $9M |
| NFLX | 0.25% | 0.37% | -0.13% | $342K |
| CVX | 0.27% | 0.37% | -0.10% | $368K |
| BOND | 0.65% | 0.73% | -0.07% | $899K |
| PID | 0.48% | 0.53% | -0.05% | $655K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Energy | 1.7% |
| Consumer Cyclical | 1.2% |
| Technology | 1.2% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $11M | 7.9% |
| Large Cap | 17 | $76M | 55.4% |
| Mid Cap | 11 | $32M | 23.2% |
| Small Cap | 2 | $9M | 6.7% |
| Micro Cap | 3 | $9M | 6.8% |
Portfolio Analytics
Avg Market Cap
$513.9B
Median Market Cap
$44.4B
Avg P/E
50.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
26
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 33.14% | 1,577,489 | $46M | $28.96 | $6M | +3,836 | +0.2% | |
| 2 | SCHD | 7.35% | 319,735 | $10M | $31.71 | $578K | +8,112 | +2.6% | |
| 3 | SPTI | 7.00% | 340,149 | $10M | $28.39 | $56K | +5,143 | +1.5% | |
| 4 | SPTL | 6.70% | 352,002 | $9M | $26.23 | -$13K | +438 | +0.1% | |
| 5 | UCON | 6.54% | 362,396 | $9M | $24.88 | $100K | +2,434 | +0.7% | |
| 6 | OAKI | 6.38% | 341,539 | $9M | $25.75 | $657K | +3,085 | +0.9% | |
| 7 | OAKM | 6.23% | 304,967 | $9M | $28.17 | $453K | +9,754 | +3.3% | |
| 8 | QQQM | 5.83% | 26,536 | $8M | $302.97 | $2M | +315 | +1.2% | |
| 9 | QQQ | 3.04% | 5,683 | $4M | $736.44 | $901K | -7 | -0.1% | |
| 10 | XLF | 2.08% | 53,558 | $3M | $53.61 | $207K | -398 | -0.7% | |
| 11 | VCIT | 1.97% | 32,932 | $3M | $82.65 | -$102K | -1,189 | -3.5% | |
| 12 | RDVY | 1.41% | 24,049 | $2M | $81.06 | $344K | +536 | +2.3% | |
| 13 | BA | 0.92% | 5,868 | $1M | $216.47 | $122K | +100 | +1.7% | |
| 14 | AMZN | 0.73% | 4,218 | $1M | $238.34 | $148K | +100 | +2.4% | |
| 15 | BOND | 0.65% | 9,747 | $899K | $92.21 | -$7K | -69 | -0.7% | |
| 16 | KRE | 0.65% | 11,944 | $894K | $74.85 | $119K | +41 | +0.3% | |
| 17 | XONA.DE | 0.57% | 5,745 | $785K | $136.71 | -$174K | +88 | +1.6% | |
| 18 | AMD | 0.56% | 1,335 | $776K | $580.91 | $504K | — | — | |
| 19 | TSLA | 0.54% | 1,783 | $750K | $420.60 | $98K | +29 | +1.6% | |
| 20 | GOOG | 0.50% | 1,960 | $693K | $353.33 | $440K | +1,080 | +122.7% | |
| 21 | PID | 0.48% | 29,524 | $655K | $22.20 | -$4K | -111 | -0.4% | |
| 22 | NVDA | 0.47% | 3,228 | $646K | $200.10 | $84K | +4 | +0.1% | |
| 23 | QLD | 0.44% | 6,293 | $609K | $96.76 | $162K | -1,034 | -14.1% | |
| 24 | FVD | 0.43% | 12,442 | $599K | $48.18 | $15K | +15 | +0.1% | |
| 25 | SCHZ | 0.43% | 25,444 | $589K | $23.13 | -$1K | +50 | +0.2% | |
| 26 | SPLV | 0.41% | 7,618 | $571K | $74.90 | $16K | +39 | +0.5% | |
| 27 | CRWD | 0.40% | 731 | $558K | $763.14 | $272K | — | — | |
| 28 | VLO | 0.40% | 2,100 | $547K | $260.44 | $28K | — | — | |
| 29 | UBCP | 0.38% | 33,387 | $530K | $15.88 | $23K | +15 | +0.0% | |
| 30 | SOXX | 0.32% | 689 | $442K | $640.81 | $215K | — | — | |
| 31 | BITB | 0.32% | 13,737 | $438K | $31.86 | $129K | +5,350 | +63.8% | |
| 32 | LLY | 0.32% | 364 | $437K | $1,199.43 | $103K | +1 | +0.3% | |
| 33 | XLK | 0.28% | 2,023 | $385K | $190.50 | $117K | +2 | +0.1% | |
| 34 | GTO | 0.27% | 8,062 | $378K | $46.87 | $4K | +77 | +1.0% | |
| 35 | CVX | 0.27% | 2,218 | $368K | $165.76 | -$91K | — | — | |
| 36 | DIA | 0.25% | 672 | $351K | $522.52 | $40K | — | — | |
| 37 | MSFT | 0.25% | 920 | $343K | $373.22 | $4K | +3 | +0.3% | |
| 38 | NFLX | 0.25% | 4,787 | $342K | $71.40 | -$125K | -63 | -1.3% | |
| 39 | WSBC | 0.23% | 8,268 | $323K | $39.03 | -$142K | -5,213 | -38.7% | |
| 40 | SCHA | 0.20% | 7,504 | $271K | $36.13 | $43K | -329 | -4.2% | |
| 41 | VTRS | 0.19% | 16,744 | $266K | $15.88 | $41K | +119 | +0.7% | |
| 42 | VT | 0.19% | 1,657 | $260K | $156.99 | $31K | — | — | |
| 43 | EONR | 0.01% | 20,000 | $9K | $0.44 | -$8K | — | — | |
| 44 | BP | —% | — | — | — | -$235K | -5,000 | -100.0% | SOLD |
| 45 | UBSI | —% | — | — | — | -$207K | -5,000 | -100.0% | SOLD |