Asset Manager
← All Institutions
OGOREK ANTHONY JOSEPH /NY/ /ADV
Market Value
$322M
+6.5%
Holdings
634
+13
New Purchases
26
Added To
211
Closed
25
Reduced
194
Top 10 Concentration
56.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 4.62% | 0.01% | +4.60% | $15M |
| YMAR | 4.08% | 0.00% | +4.08% | $13M |
| VSGX | 3.13% | 1.05% | +2.08% | $10M |
| AVGO | 1.29% | 0.84% | +0.45% | $4M |
| VTI | 7.97% | 7.70% | +0.27% | $26M |
| VUG | 2.61% | 2.36% | +0.25% | $8M |
| DELL | 0.79% | 0.63% | +0.16% | $3M |
| VGK | 0.16% | 0.00% | +0.16% | $510K |
| CAT | 1.54% | 1.40% | +0.15% | $5M |
| MSFT | 0.62% | 0.50% | +0.13% | $2M |
| NVDA | 0.29% | 0.21% | +0.08% | $939K |
| DMAY | 0.64% | 0.56% | +0.07% | $2M |
| PANW | 0.55% | 0.48% | +0.06% | $2M |
| APH | 0.17% | 0.12% | +0.05% | $541K |
| AMZN | 0.70% | 0.65% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNOV | 0.15% | 2.44% | -2.29% | $489K |
| SCHB | 4.48% | 6.47% | -1.99% | $14M |
| CVLC | 4.58% | 6.35% | -1.77% | $15M |
| MOAT | 0.00% | 0.99% | -0.98% | $16K |
| DJUL | 9.58% | 10.33% | -0.74% | $31M |
| VOO | 5.87% | 6.57% | -0.70% | $19M |
| MLN | 0.60% | 1.09% | -0.49% | $2M |
| PAVE | 3.17% | 3.54% | -0.38% | $10M |
| LLY | 2.75% | 3.10% | -0.35% | $9M |
| BRK-B | 2.03% | 2.38% | -0.35% | $7M |
| DDEC | 0.07% | 0.42% | -0.34% | $238K |
| AAPL | 1.49% | 1.79% | -0.30% | $5M |
| CATH | 0.00% | 0.29% | -0.29% | $0 |
| MDT | 2.82% | 3.10% | -0.28% | $9M |
| BINC | 7.08% | 7.33% | -0.25% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $113M | 35.1% |
| Large Cap | 453 | $87M | 27.0% |
| Mid Cap | 75 | $13M | 4.2% |
| Small Cap | 32 | $80M | 24.9% |
| Micro Cap | 5 | $28M | 8.7% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$34.7B
Avg P/E
32.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
519
# ETFs / Funds
115
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJUL | 9.58% | 693,828 | $31M | $44.42 | -$367K | -68,710 | -9.0% | |
| 2 | VTI | 7.97% | 84,307 | $26M | $303.92 | $2M | -296 | -0.3% | |
| 3 | BINC | 7.08% | 430,686 | $23M | $52.84 | $623K | +8,117 | +1.9% | |
| 4 | VOO | 5.87% | 33,254 | $19M | $568.02 | -$951K | -5,353 | -13.9% | |
| 5 | VXUS | 4.62% | 214,949 | $15M | $69.09 | $15M | +214,342 | +35311.7% | |
| 6 | CVLC | 4.58% | 192,331 | $15M | $76.54 | -$4M | -85,833 | -30.9% | |
| 7 | SCHB | 4.48% | 604,777 | $14M | $23.83 | -$5M | -303,526 | -33.4% | |
| 8 | YMAR | 4.08% | 514,857 | $13M | $25.51 | — | +514,857 | — | NEW |
| 9 | YSEP | 3.95% | 520,411 | $13M | $24.40 | $867K | -122 | -0.0% | |
| 10 | DOCT | 3.92% | 307,088 | $13M | $41.07 | $724K | -2,895 | -0.9% | |
| 11 | PAVE | 3.17% | 233,737 | $10M | $43.58 | -$519K | -49,995 | -17.6% | |
| 12 | VSGX | 3.13% | 153,683 | $10M | $65.50 | $7M | +99,907 | +185.8% | |
| 13 | MDT | 2.82% | 104,210 | $9M | $87.16 | -$281K | — | — | |
| 14 | LLY | 2.75% | 11,346 | $9M | $779.57 | -$524K | +2 | +0.0% | |
| 15 | VUG | 2.61% | 19,174 | $8M | $438.35 | $1M | -54 | -0.3% | |
| 16 | DNOV | 2.41% | 173,570 | $8M | $44.69 | $335K | -3,481 | -2.0% | |
| 17 | VIG | 2.07% | 32,546 | $7M | $204.66 | $298K | -255 | -0.8% | |
| 18 | BRK-B | 2.03% | 13,534 | $7M | $483.15 | -$660K | +15 | +0.1% | |
| 19 | CAT | 1.54% | 12,801 | $5M | $388.17 | $755K | +23 | +0.2% | |
| 20 | AAPL | 1.49% | 23,359 | $5M | $205.15 | -$604K | -937 | -3.9% | |
| 21 | FAPR | 1.42% | 108,333 | $5M | $42.18 | -$199K | -8,303 | -7.1% | |
| 22 | AVGO | 1.29% | 15,022 | $4M | $275.60 | $2M | -120 | -0.8% | |
| 23 | DSEP | 0.94% | 70,981 | $3M | $42.39 | $193K | — | — | |
| 24 | DELL | 0.79% | 20,722 | $3M | $122.58 | $647K | -49 | -0.2% | |
| 25 | AMZN | 0.70% | 10,303 | $2M | $219.35 | $290K | -53 | -0.5% | |
| 26 | DMAY | 0.64% | 47,836 | $2M | $42.79 | $347K | +4,900 | +11.4% | |
| 27 | MSFT | 0.62% | 4,039 | $2M | $497.40 | $512K | +51 | +1.3% | |
| 28 | MLN | 0.60% | 114,643 | $2M | $16.89 | -$1M | -74,803 | -39.5% | |
| 29 | DAPR | 0.56% | 47,885 | $2M | $37.69 | -$300K | -8,675 | -15.3% | |
| 30 | MGV | 0.55% | 13,410 | $2M | $131.17 | -$5K | -284 | -2.1% | |
| 31 | PANW | 0.55% | 8,573 | $2M | $204.60 | $299K | +45 | +0.5% | |
| 32 | GOOG | 0.52% | 9,439 | $2M | $177.35 | $216K | +103 | +1.1% | |
| 33 | GOOGL | 0.51% | 9,398 | $2M | $176.21 | $192K | -69 | -0.7% | |
| 34 | FMB | 0.47% | 30,260 | $2M | $49.80 | -$6K | +245 | +0.8% | |
| 35 | BRK-A | 0.45% | 2 | $1M | $728,500.00 | -$139K | — | — | |
| 36 | ADP | 0.38% | 3,997 | $1M | $308.23 | $17K | +19 | +0.5% | |
| 37 | VTEB | 0.36% | 23,419 | $1M | $49.02 | -$33K | -391 | -1.6% | |
| 38 | IEI | 0.31% | 8,255 | $983K | $119.08 | $58K | +420 | +5.4% | |
| 39 | NVDA | 0.29% | 5,947 | $939K | $157.89 | $300K | +46 | +0.8% | |
| 40 | SCHG | 0.26% | 28,985 | $846K | $29.19 | $117K | -129 | -0.4% | |
| 41 | IHI | 0.24% | 12,084 | $756K | $62.56 | -$104K | -2,217 | -15.5% | |
| 42 | APH | 0.17% | 5,480 | $541K | $98.72 | $186K | +65 | +1.2% | |
| 43 | CL | 0.16% | 5,829 | $529K | $90.75 | -$45K | -299 | -4.9% | |
| 44 | VGK | 0.16% | 6,589 | $510K | $77.40 | — | +6,589 | — | NEW |
| 45 | JPM | 0.15% | 1,695 | $491K | $289.68 | $48K | -112 | -6.2% | |
| 46 | FNOV | 0.15% | 9,764 | $489K | $50.08 | -$7M | -148,000 | -93.8% | |
| 47 | DFEB | 0.15% | 10,807 | $482K | $44.60 | -$192K | -5,188 | -32.4% | |
| 48 | FMNY | 0.14% | 17,839 | $463K | $25.95 | -$1K | +166 | +0.9% | |
| 49 | SGOV | 0.13% | 4,215 | $424K | $100.59 | -$17K | -171 | -3.9% | |
| 50 | DMAR | 0.13% | 10,736 | $424K | $39.49 | -$281K | -7,976 | -42.6% | |
| 51 | META | 0.13% | 573 | $423K | $738.22 | $76K | -29 | -4.8% | |
| 52 | DJAN | 0.13% | 10,115 | $408K | $40.34 | -$74K | -2,597 | -20.4% | |
| 53 | WMT | 0.11% | 3,781 | $369K | $97.59 | $45K | +80 | +2.2% | |
| 54 | RSP | 0.10% | 1,816 | $330K | $181.72 | $16K | +2 | +0.1% | |
| 55 | ABT | 0.10% | 2,393 | $325K | $135.81 | $5K | -19 | -0.8% | |
| 56 | ABBV | 0.09% | 1,595 | $296K | $185.58 | -$33K | +21 | +1.3% | |
| 57 | IGV | 0.09% | 2,711 | $296K | $109.18 | $45K | -110 | -3.9% | |
| 58 | DJUN | 0.09% | 6,173 | $277K | $44.87 | -$174K | -4,584 | -42.6% | |
| 59 | BILS | 0.08% | 2,715 | $269K | $99.08 | -$1K | — | — | |
| 60 | COST | 0.08% | 271 | $268K | $988.93 | $10K | -1 | -0.4% | |
| 61 | DDEC | 0.07% | 5,715 | $238K | $41.64 | -$1M | -26,393 | -82.2% | |
| 62 | V | 0.07% | 636 | $225K | $353.77 | $6K | +9 | +1.4% | |
| 63 | NEE | 0.07% | 3,209 | $222K | $69.18 | -$6K | -17 | -0.5% | |
| 64 | APG | 0.07% | 4,355 | $222K | $50.98 | $67K | — | — | |
| 65 | SPY | 0.07% | 355 | $219K | $616.90 | -$80K | -181 | -33.8% | |
| 66 | QQQ | 0.07% | 392 | $216K | $551.02 | -$25K | -123 | -23.9% | |
| 67 | JNJ | 0.06% | 1,265 | $193K | $152.57 | -$48K | -194 | -13.3% | |
| 68 | IBM | 0.06% | 651 | $192K | $294.93 | $26K | -19 | -2.8% | |
| 69 | XLC | 0.06% | 1,750 | $189K | $108.00 | $21K | +3 | +0.2% | |
| 70 | SCHI | 0.06% | 8,250 | $187K | $22.67 | -$38K | -1,806 | -18.0% | |
| 71 | ORCL | 0.06% | 815 | $178K | $218.40 | $60K | -29 | -3.4% | |
| 72 | HD | 0.05% | 467 | $171K | $366.17 | $6K | +17 | +3.8% | |
| 73 | SCHF | 0.05% | 7,595 | $167K | $21.99 | $18K | +49 | +0.7% | |
| 74 | BAC | 0.05% | 3,322 | $157K | $47.26 | $26K | +183 | +5.8% | |
| 75 | CSCO | 0.05% | 2,238 | $155K | $69.26 | $29K | +193 | +9.4% | |
| 76 | SCHX | 0.05% | 6,206 | $151K | $24.33 | $14K | — | — | |
| 77 | VZ | 0.05% | 3,509 | $151K | $43.03 | -$8K | — | — | |
| 78 | PG | 0.05% | 942 | $150K | $159.24 | -$33K | -132 | -12.3% | |
| 79 | FJUL | 0.05% | 2,805 | $145K | $51.69 | -$43K | -1,155 | -29.2% | |
| 80 | ADI | 0.04% | 608 | $144K | $236.84 | $19K | -16 | -2.6% | |
| 81 | FFEB | 0.04% | 2,660 | $139K | $52.26 | -$93K | -2,103 | -44.1% | |
| 82 | USMV | 0.04% | 1,400 | $131K | $93.57 | -$1K | -12 | -0.8% | |
| 83 | MS | 0.04% | 936 | $131K | $139.96 | $43K | +175 | +23.0% | |
| 84 | LOW | 0.04% | 593 | $131K | $220.91 | -$1K | +23 | +4.0% | |
| 85 | BNDX | 0.04% | 2,632 | $130K | $49.39 | -$46K | -981 | -27.1% | |
| 86 | PYPL | 0.04% | 1,744 | $129K | $73.97 | $33K | +267 | +18.1% | |
| 87 | WFC | 0.04% | 1,617 | $129K | $79.78 | -$18K | -434 | -21.2% | |
| 88 | MA | 0.04% | 225 | $126K | $560.00 | — | -5 | -2.2% | |
| 89 | MU | 0.04% | 979 | $120K | $122.57 | $30K | -59 | -5.7% | |
| 90 | XOM | 0.04% | 1,103 | $118K | $106.98 | $9K | +184 | +20.0% | |
| 91 | C | 0.04% | 1,391 | $118K | $84.83 | -$8K | -395 | -22.1% | |
| 92 | VOT | 0.04% | 412 | $117K | $283.98 | $17K | — | — | |
| 93 | CRM | 0.04% | 422 | $115K | $272.51 | -$3K | -20 | -4.5% | |
| 94 | IT | 0.04% | 282 | $113K | $400.71 | -$5K | -1 | -0.3% | |
| 95 | AMGN | 0.03% | 404 | $112K | $277.23 | -$9K | +16 | +4.1% | |
| 96 | DIS | 0.03% | 855 | $106K | $123.98 | $29K | +71 | +9.1% | |
| 97 | TJX | 0.03% | 855 | $105K | $122.81 | $1K | — | — | |
| 98 | HLT | 0.03% | 377 | $100K | $265.25 | $15K | — | — | |
| 99 | INTC | 0.03% | 4,317 | $96K | $22.24 | -$7K | -230 | -5.1% | |
| 100 | FBCG | 0.03% | 1,932 | $93K | $48.14 | $16K | — | — |