Asset Manager
← All Institutions
OGOREK ANTHONY JOSEPH /NY/ /ADV
Market Value
$402M
+9.5%
Holdings
686
+10
New Purchases
14
Added To
147
Closed
62
Reduced
138
Top 10 Concentration
53.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNY | 1.50% | 0.14% | +1.36% | $6M |
| CLOA | 0.57% | 0.01% | +0.56% | $2M |
| VBIL | 0.46% | 0.00% | +0.46% | $2M |
| VTI | 7.78% | 7.39% | +0.40% | $31M |
| DELL | 0.46% | 0.19% | +0.27% | $2M |
| CAT | 2.31% | 2.06% | +0.25% | $9M |
| VOO | 4.96% | 4.76% | +0.20% | $20M |
| PANW | 0.50% | 0.32% | +0.18% | $2M |
| SCHB | 3.90% | 3.72% | +0.18% | $16M |
| VUG | 2.36% | 2.21% | +0.15% | $9M |
| PAVE | 2.46% | 2.33% | +0.13% | $10M |
| VEXC | 1.88% | 1.75% | +0.12% | $8M |
| MU | 0.17% | 0.08% | +0.09% | $695K |
| GOOG | 0.78% | 0.68% | +0.09% | $3M |
| AVGO | 0.92% | 0.83% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 9.82% | 10.56% | -0.74% | $40M |
| CVLC | 3.51% | 4.23% | -0.72% | $14M |
| DJUL | 7.35% | 7.88% | -0.53% | $30M |
| DAPR | 0.00% | 0.49% | -0.49% | $0 |
| MDT | 2.04% | 2.47% | -0.43% | $8M |
| YDEC | 5.47% | 5.74% | -0.28% | $22M |
| VSGX | 2.85% | 3.08% | -0.23% | $11M |
| SCHI | 2.66% | 2.89% | -0.22% | $11M |
| ADP | 0.02% | 0.22% | -0.20% | $80K |
| MINT | 1.85% | 2.02% | -0.17% | $7M |
| DMAR | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 1.62% | 1.71% | -0.09% | $7M |
| DOCT | 3.30% | 3.38% | -0.08% | $13M |
| FAPR | 0.84% | 0.93% | -0.08% | $3M |
| DNOV | 2.37% | 2.42% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $140M | 34.9% |
| Large Cap | 479 | $122M | 30.2% |
| Mid Cap | 89 | $18M | 4.4% |
| Small Cap | 35 | $88M | 21.8% |
| Micro Cap | 10 | $35M | 8.7% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$32.5B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
553
# ETFs / Funds
133
Top Holdings (686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 9.82% | 754,941 | $40M | $52.34 | $736K | +8,212 | +1.1% | |
| 2 | VTI | 7.78% | 84,645 | $31M | $370.04 | $4M | +62 | +0.1% | |
| 3 | DJUL | 7.35% | 589,876 | $30M | $50.14 | $636K | -29,362 | -4.7% | |
| 4 | YDEC | 5.47% | 798,972 | $22M | $27.54 | $906K | -3,379 | -0.4% | |
| 5 | VOO | 4.96% | 29,036 | $20M | $686.80 | $2M | -220 | -0.8% | |
| 6 | VXUS | 4.54% | 213,815 | $18M | $85.49 | $2M | +164 | +0.1% | |
| 7 | SCHB | 3.90% | 541,958 | $16M | $28.96 | $2M | -2,106 | -0.4% | |
| 8 | CVLC | 3.51% | 149,517 | $14M | $94.46 | -$1M | -44,594 | -23.0% | |
| 9 | DOCT | 3.30% | 284,386 | $13M | $46.68 | $847K | -1,790 | -0.6% | |
| 10 | VSGX | 2.85% | 139,089 | $11M | $82.34 | $147K | -18,520 | -11.8% | |
| 11 | SCHI | 2.66% | 473,448 | $11M | $22.64 | $113K | +5,839 | +1.2% | |
| 12 | PAVE | 2.46% | 167,987 | $10M | $58.92 | $1M | -331 | -0.2% | |
| 13 | LLY | 2.43% | 8,159 | $10M | $1,199.41 | $854K | -1,552 | -16.0% | |
| 14 | DNOV | 2.37% | 185,611 | $10M | $51.35 | $626K | -284 | -0.1% | |
| 15 | VUG | 2.36% | 110,032 | $9M | $86.14 | $1M | +91,482 | +493.2% | |
| 16 | CAT | 2.31% | 8,711 | $9M | $1,064.98 | $2M | -1,949 | -18.3% | |
| 17 | MDT | 2.04% | 104,699 | $8M | $78.22 | -$866K | +184 | +0.2% | |
| 18 | VEXC | 1.88% | 78,640 | $8M | $96.02 | $1M | -530 | -0.7% | |
| 19 | MINT | 1.85% | 73,805 | $7M | $100.81 | $34K | +160 | +0.2% | |
| 20 | VIG | 1.75% | 29,849 | $7M | $236.59 | $585K | -270 | -0.9% | |
| 21 | BRK-B | 1.62% | 13,069 | $7M | $500.34 | $244K | -69 | -0.5% | |
| 22 | AAPL | 1.54% | 21,460 | $6M | $289.33 | $789K | +103 | +0.5% | |
| 23 | MUNY | 1.50% | 57,890 | $6M | $103.99 | $6M | +53,011 | +1086.5% | |
| 24 | YMAR | 1.10% | 153,873 | $4M | $28.65 | $190K | -394 | -0.3% | |
| 25 | AVGO | 0.92% | 9,855 | $4M | $377.68 | $659K | -43 | -0.4% | |
| 26 | DSEP | 0.88% | 74,812 | $4M | $47.44 | $261K | — | — | |
| 27 | FAPR | 0.84% | 72,699 | $3M | $46.73 | -$9K | -3,159 | -4.2% | |
| 28 | GOOGL | 0.80% | 8,967 | $3M | $357.31 | $599K | -93 | -1.0% | |
| 29 | GOOG | 0.78% | 8,830 | $3M | $353.34 | $609K | +77 | +0.9% | |
| 30 | GJAN | 0.77% | 68,836 | $3M | $45.02 | $215K | — | — | |
| 31 | VGK | 0.77% | 34,775 | $3M | $88.54 | $218K | +58 | +0.2% | |
| 32 | AMZN | 0.58% | 9,806 | $2M | $238.32 | $295K | — | — | |
| 33 | CLOA | 0.57% | 44,422 | $2M | $51.89 | $2M | +43,855 | +7734.6% | |
| 34 | PANW | 0.50% | 5,942 | $2M | $340.96 | $849K | -1,400 | -19.1% | |
| 35 | DELL | 0.46% | 4,311 | $2M | $431.45 | $1M | +11 | +0.3% | |
| 36 | VBIL | 0.46% | 24,272 | $2M | $75.64 | — | +24,272 | — | NEW |
| 37 | IEI | 0.39% | 13,434 | $2M | $117.39 | -$5K | +92 | +0.7% | |
| 38 | DMAY | 0.39% | 32,998 | $2M | $47.09 | $72K | — | — | |
| 39 | MLN | 0.38% | 86,344 | $2M | $17.78 | $41K | +632 | +0.7% | |
| 40 | BRK-A | 0.37% | 2 | $1M | $748,500.00 | $61K | — | — | |
| 41 | MGV | 0.35% | 8,670 | $1M | $163.44 | $165K | +29 | +0.3% | |
| 42 | MSFT | 0.32% | 3,506 | $1M | $372.79 | -$17K | -71 | -2.0% | |
| 43 | VTEB | 0.30% | 23,780 | $1M | $50.55 | $24K | +167 | +0.7% | |
| 44 | NVDA | 0.29% | 5,918 | $1M | $200.07 | $152K | -2 | -0.0% | |
| 45 | APH | 0.24% | 5,427 | $957K | $176.34 | $272K | +1 | +0.0% | |
| 46 | SCHG | 0.23% | 27,198 | $920K | $33.83 | $113K | -511 | -1.8% | |
| 47 | JPM | 0.21% | 2,616 | $856K | $327.22 | $99K | +41 | +1.6% | |
| 48 | MU | 0.17% | 602 | $695K | $1,154.49 | $401K | -270 | -31.0% | |
| 49 | WMT | 0.17% | 6,030 | $683K | $113.27 | -$27K | +312 | +5.5% | |
| 50 | DDEC | 0.15% | 12,616 | $597K | $47.32 | $39K | — | — | |
| 51 | IHI | 0.14% | 11,655 | $575K | $49.34 | -$52K | -108 | -0.9% | |
| 52 | FNOV | 0.14% | 9,715 | $568K | $58.47 | $50K | — | — | |
| 53 | CL | 0.14% | 5,997 | $549K | $91.55 | $36K | -32 | -0.5% | |
| 54 | SCHF | 0.13% | 19,439 | $538K | $27.68 | $58K | +19 | +0.1% | |
| 55 | SGOV | 0.13% | 5,073 | $510K | $100.53 | -$27K | -268 | -5.0% | |
| 56 | ABBV | 0.12% | 1,878 | $472K | $251.33 | $63K | -4 | -0.2% | |
| 57 | NFLX | 0.11% | 6,213 | $443K | $71.30 | -$130K | +253 | +4.2% | |
| 58 | XLK | 0.11% | 2,308 | $439K | $190.21 | $133K | +1 | +0.0% | |
| 59 | FMB | 0.10% | 7,904 | $406K | $51.37 | $7K | +14 | +0.2% | |
| 60 | GDEC | 0.10% | 10,126 | $403K | $39.80 | $29K | — | — | |
| 61 | INTC | 0.10% | 2,885 | $402K | $139.34 | $256K | -433 | -13.1% | |
| 62 | VGT | 0.09% | 3,016 | $360K | $119.36 | $97K | +2,639 | +700.0% | |
| 63 | RSP | 0.08% | 1,488 | $316K | $212.37 | $31K | +2 | +0.1% | |
| 64 | JNJ | 0.08% | 1,205 | $306K | $253.94 | $23K | +47 | +4.1% | |
| 65 | QQQ | 0.08% | 415 | $305K | $734.94 | $66K | — | — | |
| 66 | QCOC | 0.08% | 12,643 | $302K | $23.89 | $24K | — | — | |
| 67 | ABT | 0.07% | 3,123 | $283K | $90.62 | — | +365 | +13.2% | |
| 68 | NEE | 0.07% | 3,159 | $277K | $87.69 | -$16K | +1 | +0.0% | |
| 69 | APG | 0.07% | 6,532 | $276K | $42.25 | $12K | — | — | |
| 70 | VYM | 0.07% | 1,709 | $270K | $157.99 | $78K | +412 | +31.8% | |
| 71 | COST | 0.07% | 288 | $269K | $934.03 | -$3K | +15 | +5.5% | |
| 72 | SPY | 0.06% | 336 | $251K | $747.02 | $33K | +1 | +0.3% | |
| 73 | IGV | 0.06% | 2,645 | $239K | $90.36 | $22K | -66 | -2.4% | |
| 74 | BILS | 0.06% | 2,371 | $235K | $99.11 | — | — | — | |
| 75 | DJAN | 0.06% | 5,133 | $233K | $45.39 | $15K | — | — | |
| 76 | SCHD | 0.06% | 7,194 | $228K | $31.69 | -$11K | -613 | -7.8% | |
| 77 | BIL | 0.05% | 2,205 | $202K | $91.61 | $33K | +354 | +19.1% | |
| 78 | CEF | 0.05% | 5,040 | $202K | $40.08 | -$42K | -87 | -1.7% | |
| 79 | CVX | 0.05% | 1,196 | $198K | $165.55 | $18K | +326 | +37.5% | |
| 80 | V | 0.05% | 565 | $193K | $341.59 | $25K | +9 | +1.6% | |
| 81 | META | 0.05% | 341 | $192K | $563.05 | $2K | +8 | +2.4% | |
| 82 | VIK | 0.05% | 1,796 | $187K | $104.12 | $56K | — | — | |
| 83 | ADI | 0.05% | 468 | $186K | $397.44 | $10K | -87 | -15.7% | |
| 84 | MS | 0.05% | 875 | $183K | $209.14 | $40K | +2 | +0.2% | |
| 85 | CSCO | 0.05% | 1,555 | $182K | $117.04 | $57K | -58 | -3.6% | |
| 86 | GRID | 0.04% | 889 | $170K | $191.23 | $25K | +3 | +0.3% | |
| 87 | XLC | 0.04% | 1,552 | $166K | $106.96 | -$5K | +3 | +0.2% | |
| 88 | YJUN | 0.04% | 6,168 | $165K | $26.75 | $7K | — | — | |
| 89 | FJUL | 0.04% | 2,638 | $157K | $59.51 | $13K | — | — | |
| 90 | PG | 0.04% | 1,064 | $156K | $146.62 | $34K | +214 | +25.2% | |
| 91 | BAC | 0.04% | 2,716 | $154K | $56.70 | $29K | +144 | +5.6% | |
| 92 | USMV | 0.04% | 1,599 | $154K | $96.31 | $7K | +4 | +0.2% | |
| 93 | GLW | 0.04% | 590 | $150K | $254.24 | $66K | -27 | -4.4% | |
| 94 | VLO | 0.04% | 563 | $146K | $259.33 | $7K | — | — | |
| 95 | HD | 0.03% | 399 | $140K | $350.88 | $25K | +50 | +14.3% | |
| 96 | IBM | 0.03% | 496 | $139K | $280.24 | $21K | +7 | +1.4% | |
| 97 | MTB | 0.03% | 564 | $134K | $237.59 | $18K | — | — | |
| 98 | AMGN | 0.03% | 372 | $134K | $360.22 | $3K | -1 | -0.3% | |
| 99 | VZ | 0.03% | 3,111 | $131K | $42.11 | -$17K | +158 | +5.3% | |
| 100 | VOT | 0.03% | 412 | $126K | $305.83 | $20K | — | — |