Adviser Profile

AUM* 140,148,397 37%
of that, discretionary 140,148,397 38%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 11,679,033 37%
SMA’s Yes
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)

Reported AUM

140M 120M 100M 80M 60M 40M 20M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker26922A230 Stock NameHOYA CAPITAL HOUSING ETF $ Position$2,287,357 % Position34.00% $ Change15.00% # Change2.00%
Stck Ticker458140100 Stock NameINTEL $ Position$1,076,827 % Position16.00% $ Change216.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,012,760 % Position15.00% $ Change14.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT $ Position$762,453 % Position11.00% $ Change1.00% # Change0.00%
Stck Ticker26922B840 Stock NameHOYA CAPITAL HGH DVD YLD ETF $ Position$507,585 % Position7.00% $ Change8.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$391,114 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker031162100 Stock NameAMGEN $ Position$241,172 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker46625H100 Stock NameJP MORGAN CHASE $ Position$297,870 % Position4.00% $ Change # Change
Stck Ticker742718109 Stock NamePROCTER & GAMBLE $ Position$224,652 % Position3.00% $ Change2.00% # Change0.00%

Brochure Summary