$132 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,394,000 | +7.3% | 35,163 | -4.5% | 8.62% | +5.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,574,000 | -38.8% | 102,342 | -41.7% | 3.46% | -39.9% |
| MSFT | Sell | MICROSOFT CORP | $3,967,000 | +18.7% | 11,794 | -0.5% | 3.00% | +16.6% |
| AAPL | Sell | APPLE INC | $3,746,000 | +21.7% | 21,097 | -3.0% | 2.83% | +19.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,266,000 | -25.7% | 28,947 | -25.2% | 2.47% | -27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,583,000 | +10.1% | 5,416 | -0.5% | 1.95% | +8.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,388,000 | -0.9% | 39,212 | -8.6% | 1.81% | -2.6% |
| ACI | Sell | ALBERTSONS COS INC | $1,834,000 | -8.7% | 60,736 | -5.8% | 1.39% | -10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,698,000 | -5.7% | 30,775 | -2.7% | 1.28% | -7.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,584,000 | -5.3% | 58,976 | -1.7% | 1.20% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $1,418,000 | +5.7% | 19,643 | -0.8% | 1.07% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,261,000 | -34.1% | 11,009 | -37.2% | 0.95% | -35.3% |
| AMZN | Sell | AMAZON COM INC | $1,160,000 | +0.3% | 348 | -1.1% | 0.88% | -1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,076,000 | +1.9% | 9,942 | -1.0% | 0.81% | +0.1% |
| FTNT | Sell | FORTINET INC | $1,042,000 | +22.0% | 2,899 | -0.8% | 0.79% | +19.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $964,000 | -6.9% | 19,043 | -11.6% | 0.73% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $828,000 | -9.6% | 5,230 | -6.6% | 0.63% | -11.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $704,000 | -2.2% | 21,518 | -0.4% | 0.53% | -4.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $700,000 | -17.9% | 12,727 | -17.4% | 0.53% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $675,000 | +3.7% | 11,023 | -0.3% | 0.51% | +1.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $670,000 | -78.8% | 34,498 | -78.7% | 0.51% | -79.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $642,000 | -6.8% | 4,828 | -16.2% | 0.48% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $579,000 | -81.9% | 7,761 | -82.0% | 0.44% | -82.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $518,000 | -5.0% | 36,086 | -8.7% | 0.39% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $512,000 | -34.9% | 8,559 | -32.8% | 0.39% | -36.1% |
| MPC | Sell | MARATHON PETE CORP | $494,000 | +1.0% | 7,721 | -2.5% | 0.37% | -0.5% |
| HD | Sell | HOME DEPOT INC | $431,000 | +17.8% | 1,039 | -6.8% | 0.33% | +15.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $424,000 | -88.7% | 3,886 | -88.6% | 0.32% | -88.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $409,000 | +10.2% | 1,715 | -6.3% | 0.31% | +8.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $398,000 | -5.2% | 49,624 | -9.3% | 0.30% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $374,000 | +23.8% | 1,270 | -13.0% | 0.28% | +22.0% |
| HCA | Sell | HCA HEALTHCARE INC | $342,000 | -2.6% | 1,333 | -7.8% | 0.26% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $312,000 | -10.3% | 6,500 | -13.3% | 0.24% | -11.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | -19.5% | 5,055 | -17.8% | 0.16% | -20.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $155,000 | -82.3% | 1,778 | -82.2% | 0.12% | -82.6% |
| LPX | Sell | LOUISIANA PAC CORP | $153,000 | +24.4% | 1,948 | -2.6% | 0.12% | +22.1% |
| ATKR | Sell | ATKORE INC | $149,000 | +0.7% | 1,341 | -21.2% | 0.11% | -0.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $146,000 | +11.5% | 841 | -6.9% | 0.11% | +8.9% |
| ANTM | Sell | ANTHEM INC | $142,000 | -6.6% | 307 | -24.6% | 0.11% | -8.5% |
| AN | Sell | AUTONATION INC | $116,000 | -15.9% | 991 | -12.8% | 0.09% | -17.0% |
| OGN | Sell | ORGANON & CO | $112,000 | -14.5% | 3,670 | -8.1% | 0.08% | -15.8% |
| TGNA | Sell | TEGNA INC | $110,000 | -12.7% | 5,944 | -7.1% | 0.08% | -14.4% |
| CRM | Sell | SALESFORCE COM INC | $106,000 | -74.8% | 416 | -73.1% | 0.08% | -75.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $90,000 | -26.8% | 852 | -42.2% | 0.07% | -28.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $87,000 | -31.0% | 2,671 | -8.0% | 0.07% | -32.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $77,000 | -71.1% | 1,942 | -71.6% | 0.06% | -71.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $68,000 | -22.7% | 100 | -26.5% | 0.05% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $65,000 | +1.6% | 573 | -8.9% | 0.05% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $37,000 | -85.8% | 1,677 | -85.7% | 0.03% | -86.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,000 | -73.5% | 514 | -70.6% | 0.02% | -73.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,000 | 0.0% | 68 | -9.3% | 0.02% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,000 | -92.0% | 100 | -92.4% | 0.01% | -91.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,000 | -99.1% | 17 | -99.2% | 0.00% | -98.9% |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $0 | -100.0% | 20 | -53.5% | 0.00% | -100.0% |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -82 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -100 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -211 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -4,879 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -9,541 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -630 | -100.0% | -0.07% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -3,631 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -924 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,638 | -100.0% | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -5,902 | -100.0% | -0.08% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -7,386 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,088 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,699 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -2,511 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,170 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,042 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,037 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,675 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,028 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -4,116 | -100.0% | -0.09% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,347 | -100.0% | -0.09% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2,447 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3,898 | -100.0% | -0.09% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,743 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,343 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -333 | -100.0% | -0.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -606 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,910 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,741 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -2,295 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -438 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -632 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,736 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,749 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,856 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -926 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,477 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -790 | -100.0% | -0.10% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -2,301 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,247 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,337 | -100.0% | -0.11% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,668 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,744 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.