$124 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | Invesco S&P 500 Eq Wt Technology ETF | $7,356,000 | +48.4% | 25,360 | +38.1% | 5.95% | +45.6% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $7,055,000 | +8.3% | 67,662 | +0.5% | 5.71% | +6.3% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF | $4,675,000 | +0.9% | 91,264 | +1.0% | 3.78% | -1.0% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $3,888,000 | +8.0% | 33,962 | +5.1% | 3.15% | +5.9% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,037,000 | +22.0% | 4,737 | +12.8% | 1.65% | +19.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $1,637,000 | +21.3% | 14,555 | +17.4% | 1.32% | +18.9% |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETF | $1,506,000 | +92.6% | 26,732 | +1656.4% | 1.22% | +88.8% |
| PHB | Buy | PowerShares Fundamental High Yld Corp Bd | $1,445,000 | +36.7% | 73,973 | +35.5% | 1.17% | +34.1% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Income | $1,175,000 | +10.2% | 81,760 | +3.4% | 0.95% | +8.2% |
| FLTB | Buy | Fidelity Limited Term Bond ETF | $1,164,000 | +5.2% | 22,222 | +5.0% | 0.94% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $756,000 | +1300.0% | 4,587 | +1290.0% | 0.61% | +1260.0% |
| FCOR | Buy | Fidelity Corporate Bond ETF | $712,000 | +11.6% | 12,782 | +8.7% | 0.58% | +9.5% |
| TLT | Buy | iShares Barclays 20 Year Treas Bond | $691,000 | +10.6% | 4,786 | +3.8% | 0.56% | +8.3% |
| AMLP | Buy | ALPS Alerian MLP ETF | $668,000 | +28.5% | 18,356 | +7.7% | 0.54% | +25.9% |
| ABC | Buy | AmerisourceBergen Corp | $653,000 | -0.5% | 5,704 | +2.7% | 0.53% | -2.4% |
| PHYS | Buy | Sprott Physical Gold Trust Unit | $554,000 | +14.5% | 39,516 | +9.5% | 0.45% | +12.3% |
| PSLV | Buy | Sprott Physical Silver Trust Unit | $508,000 | +16.5% | 54,714 | +10.3% | 0.41% | +14.2% |
| MPC | Buy | Marathon Petroleum Corp | $456,000 | +17.8% | 7,552 | +4.5% | 0.37% | +15.7% |
| RTX | Buy | Raytheon Technologies Ord | $424,000 | +10.4% | 4,976 | +0.0% | 0.34% | +8.2% |
| NVDA | Buy | NVIDIA Corp | $332,000 | +57.3% | 415 | +5.1% | 0.27% | +54.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $333,000 | +13.7% | 3,785 | +12.7% | 0.27% | +11.2% |
| HCA | Buy | HCA Holdings Inc | $275,000 | +20.6% | 1,332 | +10.2% | 0.22% | +18.6% |
| WMT | Buy | Wal-Mart Stores Inc | $264,000 | +73.7% | 1,872 | +67.6% | 0.21% | +71.2% |
| QRTEA | Buy | Liberty Interactive Corp Qvc Gp Com Ser A | $235,000 | +80.8% | 17,986 | +63.0% | 0.19% | +77.6% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETF | $231,000 | +39.2% | 5,047 | +34.5% | 0.19% | +36.5% |
| RIO | Buy | Rio Tinto PLC | $230,000 | +248.5% | 2,744 | +225.1% | 0.19% | +244.4% |
| BBY | Buy | Best Buy Co Inc | $220,000 | +61.8% | 1,916 | +62.2% | 0.18% | +58.9% |
| AMAT | Buy | Applied Materials Inc. | $218,000 | +21.1% | 1,530 | +13.8% | 0.18% | +18.9% |
| EMR | Buy | Emerson Electric Co. | $178,000 | +26.2% | 1,853 | +18.7% | 0.14% | +24.1% |
| TXN | Buy | Texas Instruments Inc. | $174,000 | +17.6% | 905 | +15.4% | 0.14% | +15.6% |
| APLS | New | Apellis Pharmaceuticals Inc | $167,000 | – | 2,648 | +100.0% | 0.14% | – |
| DNLI | New | Denali Therapeutics Inc | $158,000 | – | 2,013 | +100.0% | 0.13% | – |
| NLOK | New | NortonLifeLock Inc | $147,000 | – | 5,390 | +100.0% | 0.12% | – |
| HLI | New | Houlihan Lokey Inc | $141,000 | – | 1,720 | +100.0% | 0.11% | – |
| PKI | New | PerkinElmer Inc | $138,000 | – | 894 | +100.0% | 0.11% | – |
| LB | New | L Brands Inc | $134,000 | – | 1,860 | +100.0% | 0.11% | – |
| DECK | New | Deckers Outdoor Corporation | $133,000 | – | 347 | +100.0% | 0.11% | – |
| CARR | New | Carrier Global Corp-Wi | $133,000 | – | 2,746 | +100.0% | 0.11% | – |
| JCOM | New | j2 Global Inc | $131,000 | – | 953 | +100.0% | 0.11% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $130,000 | – | 3,921 | +100.0% | 0.10% | – |
| JLL | New | Jones Lang LaSalle Inc. | $125,000 | – | 642 | +100.0% | 0.10% | – |
| LGIH | New | LGI Homes Inc | $124,000 | – | 766 | +100.0% | 0.10% | – |
| LPX | New | Louisiana-Pacific Corp | $123,000 | – | 2,037 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inc | $122,000 | – | 1,776 | +100.0% | 0.10% | – |
| VNT | New | VONTIER ORD | $122,000 | – | 3,744 | +100.0% | 0.10% | – |
| CHE | New | Chemed Corp | $119,000 | – | 250 | +100.0% | 0.10% | – |
| SCPL | New | SciPlay Corp | $117,000 | – | 6,897 | +100.0% | 0.10% | – |
| DFH | New | Dream Finders Homes Inc | $117,000 | – | 4,778 | +100.0% | 0.10% | – |
| QDEL | Buy | Quidel Corp | $115,000 | +38.6% | 896 | +38.1% | 0.09% | +36.8% |
| WD | New | Walker & Dunlop Inc | $114,000 | – | 1,091 | +100.0% | 0.09% | – |
| STEP | New | StepStone Group Inc | $112,000 | – | 3,249 | +100.0% | 0.09% | – |
| PSN | New | Parsons Corp | $112,000 | – | 2,840 | +100.0% | 0.09% | – |
| STRL | New | Sterling Construction Company Inc. | $111,000 | – | 4,611 | +100.0% | 0.09% | – |
| HPQ | New | Hewlett-Packard Co | $111,000 | – | 3,675 | +100.0% | 0.09% | – |
| SONO | New | Sonos Inc | $108,000 | – | 3,059 | +100.0% | 0.09% | – |
| MUSA | New | Murphy USA Inc | $106,000 | – | 793 | +100.0% | 0.09% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $106,000 | – | 7,873 | +100.0% | 0.09% | – |
| SBH | New | Sally Beauty Holdings Inc | $104,000 | – | 4,728 | +100.0% | 0.08% | – |
| FLGT | New | Fulgent Genetics Inc Com | $104,000 | – | 1,132 | +100.0% | 0.08% | – |
| SCU | New | Sculptor Capital Management Inc | $101,000 | – | 4,101 | +100.0% | 0.08% | – |
| UNFI | New | United Natural Foods Inc | $101,000 | – | 2,722 | +100.0% | 0.08% | – |
| TSN | New | Tyson Foods Inc. | $100,000 | – | 1,349 | +100.0% | 0.08% | – |
| GPI | New | Group 1 Automotive Inc | $100,000 | – | 650 | +100.0% | 0.08% | – |
| AN | New | AutoNation Inc | $100,000 | – | 1,050 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX Corp | $99,000 | – | 814 | +100.0% | 0.08% | – |
| ASIX | New | Advansix Inc | $98,000 | – | 3,272 | +100.0% | 0.08% | – |
| RNP | Buy | Cohen & Steers REIT & Pref Common | $97,000 | +11.5% | 3,581 | +0.3% | 0.08% | +8.3% |
| UVE | New | Universal Insurance Holdings Inc | $95,000 | – | 6,836 | +100.0% | 0.08% | – |
| SPTN | New | SpartanNash Co | $95,000 | – | 4,928 | +100.0% | 0.08% | – |
| KO | Buy | Coca-Cola Co | $91,000 | +2.2% | 1,680 | +0.2% | 0.07% | +1.4% |
| RYI | New | Ryerson Holding Corp | $91,000 | – | 6,243 | +100.0% | 0.07% | – |
| AMRK | New | A-Mark Precious Metals Inc | $90,000 | – | 1,942 | +100.0% | 0.07% | – |
| EBS | New | Emergent BioSolutions Inc | $88,000 | – | 1,397 | +100.0% | 0.07% | – |
| ONEW | New | OneWater Marine Inc | $88,000 | – | 2,092 | +100.0% | 0.07% | – |
| SAGE | New | Sage Therapeutics Inc | $84,000 | – | 1,484 | +100.0% | 0.07% | – |
| PPL | Buy | PPL Corporation | $76,000 | -2.6% | 2,704 | +0.1% | 0.06% | -4.7% |
| SLQT | New | SELECTQUOTE ORD | $74,000 | – | 3,829 | +100.0% | 0.06% | – |
| BKLN | New | Invesco Senior Loan ETF | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| S | New | SENTINELONE CL A ORD | $17,000 | – | 400 | +100.0% | 0.01% | – |
| EDIT | New | Editas Medicine Inc | $17,000 | – | 300 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inc. | $6,000 | – | 50 | +100.0% | 0.01% | – |
| PDN | New | PowerShares FTSE RAFI Dev Mkts ex-US S/M | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P International Dividend ETF | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| UTG | Buy | Reaves Utility Income | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity ETFA | 16 | Q3 2023 | 10.7% |
| Powershares S&P 500 Eq Wt Technology ETF | 16 | Q3 2023 | 8.6% |
| Schwab U.S. Broad Market ETF | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.6% |
| PIMCO Investment Grade Corporate Bd ETF | 16 | Q3 2023 | 3.9% |
| SPDR SER TR | 16 | Q3 2023 | 5.7% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| Microsoft Corporation | 16 | Q3 2023 | 3.1% |
| SPDR SER TR | 16 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.1% |
View ISLAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
View ISLAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.