Asset Manager
← All Institutions
OGOREK ANTHONY JOSEPH /NY/ /ADV
Market Value
$348M
+8.1%
Holdings
644
+10
New Purchases
35
Added To
260
Closed
18
Reduced
146
Top 10 Concentration
55.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.45% | 0.16% | +0.29% | $2M |
| CAT | 1.80% | 1.54% | +0.26% | $6M |
| AAPL | 1.71% | 1.49% | +0.22% | $6M |
| YJUN | 0.20% | 0.00% | +0.20% | $689K |
| GOOGL | 0.67% | 0.51% | +0.15% | $2M |
| GOOG | 0.66% | 0.52% | +0.14% | $2M |
| AVGO | 1.42% | 1.29% | +0.13% | $5M |
| JPM | 0.25% | 0.15% | +0.09% | $859K |
| VGT | 0.08% | 0.00% | +0.08% | $283K |
| WMT | 0.19% | 0.11% | +0.08% | $662K |
| XLK | 0.09% | 0.02% | +0.07% | $325K |
| SCHF | 0.12% | 0.05% | +0.07% | $409K |
| DELL | 0.84% | 0.79% | +0.05% | $3M |
| BINC | 7.12% | 7.08% | +0.05% | $25M |
| SCHD | 0.06% | 0.02% | +0.04% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJUL | 9.21% | 9.58% | -0.37% | $32M |
| YMAR | 3.89% | 4.08% | -0.19% | $14M |
| SCHB | 4.33% | 4.48% | -0.15% | $15M |
| DOCT | 3.77% | 3.92% | -0.15% | $13M |
| YSEP | 3.82% | 3.95% | -0.13% | $13M |
| FAPR | 1.33% | 1.42% | -0.09% | $5M |
| DNOV | 2.33% | 2.41% | -0.08% | $8M |
| VXUS | 4.54% | 4.62% | -0.07% | $16M |
| BRK-B | 1.96% | 2.03% | -0.07% | $7M |
| DJAN | 0.06% | 0.13% | -0.06% | $219K |
| MLN | 0.54% | 0.60% | -0.06% | $2M |
| AMZN | 0.66% | 0.70% | -0.05% | $2M |
| ADP | 0.34% | 0.38% | -0.04% | $1M |
| PANW | 0.50% | 0.55% | -0.04% | $2M |
| MSFT | 0.58% | 0.62% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $125M | 36.1% |
| Large Cap | 459 | $95M | 27.2% |
| Mid Cap | 80 | $14M | 4.1% |
| Small Cap | 30 | $84M | 24.1% |
| Micro Cap | 6 | $30M | 8.6% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$34.4B
Avg P/E
33.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
527
# ETFs / Funds
117
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJUL | 9.21% | 685,737 | $32M | $46.69 | $1M | -8,091 | -1.2% | |
| 2 | VTI | 7.96% | 84,263 | $28M | $328.16 | $2M | -44 | -0.1% | |
| 3 | BINC | 7.12% | 464,996 | $25M | $53.24 | $2M | +34,310 | +8.0% | |
| 4 | VOO | 5.89% | 33,447 | $20M | $612.37 | $2M | +193 | +0.6% | |
| 5 | VXUS | 4.54% | 214,971 | $16M | $73.46 | $941K | +22 | +0.0% | |
| 6 | CVLC | 4.54% | 192,577 | $16M | $81.87 | $1M | +246 | +0.1% | |
| 7 | SCHB | 4.33% | 585,318 | $15M | $25.71 | $637K | -19,459 | -3.2% | |
| 8 | YMAR | 3.89% | 514,857 | $14M | $26.26 | $384K | — | — | |
| 9 | YSEP | 3.82% | 520,411 | $13M | $25.50 | $572K | — | — | |
| 10 | DOCT | 3.77% | 303,524 | $13M | $43.20 | $502K | -3,564 | -1.2% | |
| 11 | PAVE | 3.16% | 230,453 | $11M | $47.63 | $790K | -3,284 | -1.4% | |
| 12 | VSGX | 3.09% | 154,829 | $11M | $69.37 | $674K | +1,146 | +0.8% | |
| 13 | MDT | 2.86% | 104,216 | $10M | $95.23 | $842K | +6 | +0.0% | |
| 14 | LLY | 2.73% | 12,455 | $10M | $762.99 | $658K | +1,109 | +9.8% | |
| 15 | VUG | 2.63% | 19,090 | $9M | $479.62 | $751K | -84 | -0.4% | |
| 16 | DNOV | 2.33% | 173,191 | $8M | $46.82 | $352K | -379 | -0.2% | |
| 17 | VIG | 2.04% | 32,886 | $7M | $215.78 | $435K | +340 | +1.0% | |
| 18 | BRK-B | 1.96% | 13,552 | $7M | $502.73 | $274K | +18 | +0.1% | |
| 19 | CAT | 1.80% | 13,134 | $6M | $477.16 | $1M | +333 | +2.6% | |
| 20 | AAPL | 1.71% | 23,320 | $6M | $254.63 | $1M | -39 | -0.2% | |
| 21 | AVGO | 1.42% | 14,946 | $5M | $329.92 | $791K | -76 | -0.5% | |
| 22 | FAPR | 1.33% | 106,560 | $5M | $43.50 | $65K | -1,773 | -1.6% | |
| 23 | DSEP | 0.98% | 76,807 | $3M | $44.19 | $385K | +5,826 | +8.2% | |
| 24 | DELL | 0.84% | 20,635 | $3M | $141.75 | $385K | -87 | -0.4% | |
| 25 | GOOGL | 0.67% | 9,513 | $2M | $243.04 | $656K | +115 | +1.2% | |
| 26 | GOOG | 0.66% | 9,441 | $2M | $243.51 | $625K | +2 | +0.0% | |
| 27 | AMZN | 0.66% | 10,388 | $2M | $219.58 | $21K | +85 | +0.8% | |
| 28 | DMAY | 0.61% | 47,563 | $2M | $44.32 | $61K | -273 | -0.6% | |
| 29 | MSFT | 0.58% | 3,905 | $2M | $517.80 | $13K | -134 | -3.3% | |
| 30 | MLN | 0.54% | 107,839 | $2M | $17.48 | -$51K | -6,804 | -5.9% | |
| 31 | DAPR | 0.52% | 46,906 | $2M | $38.63 | $7K | -979 | -2.0% | |
| 32 | MGV | 0.52% | 13,138 | $2M | $137.69 | $50K | -272 | -2.0% | |
| 33 | PANW | 0.50% | 8,576 | $2M | $203.59 | -$8K | +3 | +0.0% | |
| 34 | VGK | 0.45% | 19,620 | $2M | $79.77 | $1M | +13,031 | +197.8% | |
| 35 | FMB | 0.44% | 30,186 | $2M | $50.69 | $23K | -74 | -0.2% | |
| 36 | BRK-A | 0.43% | 2 | $2M | $754,000.00 | $51K | — | — | |
| 37 | ADP | 0.34% | 4,014 | $1M | $293.47 | -$54K | +17 | +0.4% | |
| 38 | VTEB | 0.34% | 23,280 | $1M | $50.04 | $17K | -139 | -0.6% | |
| 39 | NVDA | 0.33% | 6,067 | $1M | $186.58 | $193K | +120 | +2.0% | |
| 40 | IEI | 0.30% | 8,637 | $1M | $119.49 | $49K | +382 | +4.6% | |
| 41 | SCHG | 0.26% | 28,207 | $900K | $31.91 | $54K | -778 | -2.7% | |
| 42 | JPM | 0.25% | 2,725 | $859K | $315.23 | $368K | +1,030 | +60.8% | |
| 43 | IHI | 0.20% | 11,750 | $705K | $60.00 | -$51K | -334 | -2.8% | |
| 44 | YJUN | 0.20% | 27,485 | $689K | $25.07 | — | +27,485 | — | NEW |
| 45 | APH | 0.20% | 5,487 | $679K | $123.75 | $138K | +7 | +0.1% | |
| 46 | WMT | 0.19% | 6,432 | $662K | $102.92 | $293K | +2,651 | +70.1% | |
| 47 | FNOV | 0.15% | 9,764 | $516K | $52.85 | $27K | — | — | |
| 48 | DFEB | 0.14% | 10,741 | $499K | $46.46 | $17K | -66 | -0.6% | |
| 49 | FMNY | 0.14% | 18,007 | $476K | $26.43 | $13K | +168 | +0.9% | |
| 50 | CL | 0.14% | 5,953 | $475K | $79.79 | -$54K | +124 | +2.1% | |
| 51 | ABBV | 0.13% | 1,939 | $448K | $231.05 | $152K | +344 | +21.6% | |
| 52 | DMAR | 0.13% | 10,736 | $437K | $40.70 | $13K | — | — | |
| 53 | SGOV | 0.12% | 4,209 | $423K | $100.50 | -$1K | -6 | -0.1% | |
| 54 | META | 0.12% | 570 | $419K | $735.09 | -$4K | -3 | -0.5% | |
| 55 | SCHF | 0.12% | 17,602 | $409K | $23.24 | $242K | +10,007 | +131.8% | |
| 56 | ABT | 0.11% | 2,884 | $386K | $133.84 | $61K | +491 | +20.5% | |
| 57 | XLK | 0.09% | 1,153 | $325K | $281.87 | $251K | +860 | +293.5% | |
| 58 | DJUN | 0.09% | 6,813 | $316K | $46.38 | $39K | +640 | +10.4% | |
| 59 | IGV | 0.09% | 2,711 | $311K | $114.72 | $15K | — | — | |
| 60 | RSP | 0.09% | 1,573 | $298K | $189.45 | -$32K | -243 | -13.4% | |
| 61 | VGT | 0.08% | 380 | $283K | $744.74 | — | +380 | — | NEW |
| 62 | BILS | 0.08% | 2,715 | $270K | $99.45 | $1K | — | — | |
| 63 | DDEC | 0.07% | 5,715 | $250K | $43.74 | $12K | — | — | |
| 64 | JNJ | 0.07% | 1,342 | $248K | $184.80 | $55K | +77 | +6.1% | |
| 65 | COST | 0.07% | 267 | $247K | $925.09 | -$21K | -4 | -1.5% | |
| 66 | NEE | 0.07% | 3,212 | $242K | $75.34 | $20K | +3 | +0.1% | |
| 67 | QQQ | 0.07% | 392 | $235K | $599.49 | $19K | — | — | |
| 68 | APG | 0.06% | 6,532 | $224K | $34.29 | $2K | +2,177 | +50.0% | |
| 69 | ORCL | 0.06% | 790 | $222K | $281.01 | $44K | -25 | -3.1% | |
| 70 | SPY | 0.06% | 333 | $222K | $666.67 | $3K | -22 | -6.2% | |
| 71 | DJAN | 0.06% | 5,220 | $219K | $41.95 | -$189K | -4,895 | -48.4% | |
| 72 | SCHD | 0.06% | 7,774 | $212K | $27.27 | $154K | +5,584 | +255.0% | |
| 73 | V | 0.06% | 611 | $208K | $340.43 | -$17K | -25 | -3.9% | |
| 74 | XLC | 0.06% | 1,755 | $207K | $117.95 | $18K | +5 | +0.3% | |
| 75 | SCHI | 0.05% | 7,992 | $184K | $23.02 | -$3K | -258 | -3.1% | |
| 76 | HD | 0.05% | 425 | $172K | $404.71 | $1K | -42 | -9.0% | |
| 77 | MU | 0.05% | 995 | $166K | $166.83 | $46K | +16 | +1.6% | |
| 78 | SCHX | 0.05% | 6,207 | $163K | $26.26 | $12K | +1 | +0.0% | |
| 79 | BAC | 0.05% | 3,171 | $163K | $51.40 | $6K | -151 | -4.5% | |
| 80 | INTC | 0.05% | 4,835 | $162K | $33.51 | $66K | +518 | +12.0% | |
| 81 | VZ | 0.04% | 3,529 | $155K | $43.92 | $4K | +20 | +0.6% | |
| 82 | IBM | 0.04% | 550 | $155K | $281.82 | -$37K | -101 | -15.5% | |
| 83 | FJUL | 0.04% | 2,805 | $153K | $54.55 | $8K | — | — | |
| 84 | MS | 0.04% | 945 | $150K | $158.73 | $19K | +9 | +1.0% | |
| 85 | ADI | 0.04% | 610 | $150K | $245.90 | $6K | +2 | +0.3% | |
| 86 | USMV | 0.04% | 1,568 | $149K | $95.03 | $18K | +168 | +12.0% | |
| 87 | CSCO | 0.04% | 2,168 | $148K | $68.27 | -$7K | -70 | -3.1% | |
| 88 | LOW | 0.04% | 591 | $148K | $250.42 | $17K | -2 | -0.3% | |
| 89 | PG | 0.04% | 967 | $148K | $153.05 | -$2K | +25 | +2.6% | |
| 90 | MCD | 0.04% | 471 | $143K | $303.61 | $65K | +201 | +74.4% | |
| 91 | XOM | 0.04% | 1,211 | $136K | $112.30 | $18K | +108 | +9.8% | |
| 92 | C | 0.04% | 1,293 | $131K | $101.31 | $13K | -98 | -7.0% | |
| 93 | BNDX | 0.04% | 2,649 | $131K | $49.45 | $1K | +17 | +0.7% | |
| 94 | WFC | 0.04% | 1,558 | $130K | $83.44 | $1K | -59 | -3.6% | |
| 95 | CVX | 0.04% | 818 | $127K | $155.26 | $76K | +462 | +129.8% | |
| 96 | TJX | 0.04% | 871 | $126K | $144.66 | $21K | +16 | +1.9% | |
| 97 | FBND | 0.04% | 2,650 | $122K | $46.04 | — | +2,650 | — | NEW |
| 98 | VOT | 0.03% | 412 | $121K | $293.69 | $4K | — | — | |
| 99 | TSLA | 0.03% | 272 | $120K | $441.18 | $40K | +18 | +7.1% | |
| 100 | FFEB | 0.03% | 2,105 | $116K | $55.11 | -$23K | -555 | -20.9% |