Asset Manager
← All Institutions
OGOREK ANTHONY JOSEPH /NY/ /ADV
Market Value
$363M
+4.0%
Holdings
650
+3
New Purchases
22
Added To
144
Closed
29
Reduced
315
Top 10 Concentration
55.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 9.68% | 7.08% | +2.59% | $35M |
| SCHI | 1.07% | 0.05% | +1.02% | $4M |
| LLY | 3.57% | 2.72% | +0.85% | $13M |
| NRK | 0.48% | 0.00% | +0.48% | $2M |
| CAT | 2.02% | 1.79% | +0.23% | $7M |
| DNOV | 2.50% | 2.32% | +0.18% | $9M |
| GOOGL | 0.78% | 0.66% | +0.12% | $3M |
| GOOG | 0.78% | 0.66% | +0.12% | $3M |
| DDEC | 0.18% | 0.07% | +0.11% | $659K |
| VGK | 0.56% | 0.45% | +0.11% | $2M |
| CEF | 0.10% | 0.00% | +0.10% | $351K |
| IEI | 0.34% | 0.30% | +0.04% | $1M |
| SGOV | 0.16% | 0.12% | +0.04% | $568K |
| MU | 0.07% | 0.05% | +0.02% | $263K |
| JPST | 0.02% | 0.00% | +0.02% | $60K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJUL | 8.32% | 9.16% | -0.84% | $30M |
| PAVE | 2.31% | 3.14% | -0.83% | $8M |
| VOO | 5.39% | 5.86% | -0.47% | $20M |
| QCOC | 0.08% | 0.54% | -0.47% | $283K |
| YMAR | 3.46% | 3.87% | -0.41% | $13M |
| FMB | 0.11% | 0.44% | -0.33% | $391K |
| SCHB | 4.05% | 4.31% | -0.26% | $15M |
| VXUS | 4.34% | 4.52% | -0.18% | $16M |
| VTI | 7.76% | 7.91% | -0.15% | $28M |
| FMNY | 0.00% | 0.14% | -0.14% | $4K |
| DMAY | 0.47% | 0.60% | -0.13% | $2M |
| DELL | 0.70% | 0.84% | -0.13% | $3M |
| MLN | 0.42% | 0.54% | -0.12% | $2M |
| BRK-B | 1.83% | 1.95% | -0.12% | $7M |
| YSEP | 3.69% | 3.80% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $135M | 37.1% |
| Large Cap | 458 | $101M | 27.8% |
| Mid Cap | 80 | $14M | 3.7% |
| Small Cap | 32 | $87M | 24.0% |
| Micro Cap | 7 | $27M | 7.4% |
Portfolio Analytics
Avg Market Cap
$139.2B
Median Market Cap
$34.4B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
528
# ETFs / Funds
122
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 9.68% | 666,551 | $35M | $52.77 | $10M | +201,555 | +43.4% | |
| 2 | DJUL | 8.32% | 635,714 | $30M | $47.57 | -$2M | -50,023 | -7.3% | |
| 3 | VTI | 7.76% | 84,179 | $28M | $335.26 | $570K | -84 | -0.1% | |
| 4 | VOO | 5.39% | 31,213 | $20M | $627.14 | -$907K | -2,234 | -6.7% | |
| 5 | CVLC | 4.49% | 193,760 | $16M | $84.24 | $556K | +1,183 | +0.6% | |
| 6 | VXUS | 4.34% | 209,170 | $16M | $75.44 | -$12K | -5,801 | -2.7% | |
| 7 | SCHB | 4.05% | 560,792 | $15M | $26.23 | -$339K | -24,526 | -4.2% | |
| 8 | YSEP | 3.69% | 515,023 | $13M | $26.01 | $128K | -5,388 | -1.0% | |
| 9 | DOCT | 3.67% | 301,238 | $13M | $44.29 | $228K | -2,286 | -0.8% | |
| 10 | LLY | 3.57% | 12,084 | $13M | $1,074.73 | $3M | -371 | -3.0% | |
| 11 | YMAR | 3.46% | 465,381 | $13M | $27.02 | -$945K | -49,476 | -9.6% | |
| 12 | VSGX | 3.09% | 156,677 | $11M | $71.62 | $481K | +1,848 | +1.2% | |
| 13 | MDT | 2.75% | 104,216 | $10M | $96.05 | $85K | — | — | |
| 14 | VUG | 2.54% | 18,937 | $9M | $487.83 | $82K | -153 | -0.8% | |
| 15 | DNOV | 2.50% | 186,416 | $9M | $48.84 | $996K | +13,225 | +7.6% | |
| 16 | PAVE | 2.31% | 175,925 | $8M | $47.79 | -$3M | -54,528 | -23.7% | |
| 17 | CAT | 2.02% | 12,835 | $7M | $572.81 | $1M | -299 | -2.3% | |
| 18 | VIG | 2.00% | 33,036 | $7M | $219.76 | $164K | +150 | +0.5% | |
| 19 | BRK-B | 1.83% | 13,221 | $7M | $502.61 | -$168K | -331 | -2.4% | |
| 20 | AAPL | 1.71% | 22,795 | $6M | $271.86 | $259K | -525 | -2.2% | |
| 21 | AVGO | 1.39% | 14,629 | $5M | $346.09 | $132K | -317 | -2.1% | |
| 22 | FAPR | 1.27% | 103,645 | $5M | $44.41 | -$32K | -2,915 | -2.7% | |
| 23 | SCHI | 1.07% | 168,976 | $4M | $22.97 | $4M | +160,984 | +2014.3% | |
| 24 | DSEP | 0.96% | 78,104 | $4M | $44.90 | $113K | +1,297 | +1.7% | |
| 25 | GOOGL | 0.78% | 9,112 | $3M | $312.99 | $540K | -401 | -4.2% | |
| 26 | GOOG | 0.78% | 8,992 | $3M | $313.72 | $522K | -449 | -4.8% | |
| 27 | DELL | 0.70% | 20,344 | $3M | $125.88 | -$364K | -291 | -1.4% | |
| 28 | AMZN | 0.62% | 9,773 | $2M | $230.84 | -$25K | -615 | -5.9% | |
| 29 | VGK | 0.56% | 24,147 | $2M | $83.57 | $453K | +4,527 | +23.1% | |
| 30 | MGV | 0.51% | 13,208 | $2M | $141.13 | $55K | +70 | +0.5% | |
| 31 | DAPR | 0.49% | 44,963 | $2M | $39.34 | -$43K | -1,943 | -4.1% | |
| 32 | MSFT | 0.48% | 3,608 | $2M | $483.65 | -$277K | -297 | -7.6% | |
| 33 | NRK | 0.48% | 171,806 | $2M | $10.09 | — | +171,806 | — | NEW |
| 34 | DMAY | 0.47% | 37,794 | $2M | $45.22 | -$399K | -9,769 | -20.5% | |
| 35 | PANW | 0.44% | 8,591 | $2M | $184.15 | -$164K | +15 | +0.2% | |
| 36 | MLN | 0.42% | 86,521 | $2M | $17.52 | -$369K | -21,318 | -19.8% | |
| 37 | BRK-A | 0.42% | 2 | $2M | $754,500.00 | $1K | — | — | |
| 38 | IEI | 0.34% | 10,323 | $1M | $119.35 | $200K | +1,686 | +19.5% | |
| 39 | VTEB | 0.32% | 23,500 | $1M | $50.26 | $16K | +220 | +0.9% | |
| 40 | NVDA | 0.30% | 5,884 | $1M | $186.44 | -$35K | -183 | -3.0% | |
| 41 | ADP | 0.29% | 4,040 | $1M | $257.18 | -$139K | +26 | +0.7% | |
| 42 | SCHG | 0.25% | 27,978 | $912K | $32.60 | $12K | -229 | -0.8% | |
| 43 | JPM | 0.23% | 2,597 | $836K | $321.91 | -$23K | -128 | -4.7% | |
| 44 | APH | 0.20% | 5,451 | $736K | $135.02 | $57K | -36 | -0.7% | |
| 45 | IHI | 0.20% | 11,759 | $730K | $62.08 | $25K | +9 | +0.1% | |
| 46 | DDEC | 0.18% | 14,621 | $659K | $45.07 | $409K | +8,906 | +155.8% | |
| 47 | WMT | 0.17% | 5,712 | $636K | $111.34 | -$26K | -720 | -11.2% | |
| 48 | YJUN | 0.16% | 22,892 | $587K | $25.64 | -$102K | -4,593 | -16.7% | |
| 49 | SGOV | 0.16% | 5,663 | $568K | $100.30 | $145K | +1,454 | +34.5% | |
| 50 | FNOV | 0.15% | 9,715 | $532K | $54.76 | $16K | -49 | -0.5% | |
| 51 | DFEB | 0.14% | 10,721 | $511K | $47.66 | $12K | -20 | -0.2% | |
| 52 | CL | 0.13% | 5,935 | $468K | $78.85 | -$7K | -18 | -0.3% | |
| 53 | DMAR | 0.12% | 10,546 | $439K | $41.63 | $2K | -190 | -1.8% | |
| 54 | SCHF | 0.12% | 18,244 | $438K | $24.01 | $29K | +642 | +3.6% | |
| 55 | ABBV | 0.12% | 1,886 | $430K | $228.00 | -$18K | -53 | -2.7% | |
| 56 | FMB | 0.11% | 7,663 | $391K | $51.02 | -$1M | -22,523 | -74.6% | |
| 57 | ABT | 0.10% | 2,815 | $352K | $125.04 | -$34K | -69 | -2.4% | |
| 58 | CEF | 0.10% | 7,665 | $351K | $45.79 | — | +7,665 | — | NEW |
| 59 | XLK | 0.09% | 2,306 | $332K | $143.97 | $7K | +1,153 | +100.0% | |
| 60 | META | 0.09% | 493 | $325K | $659.23 | -$94K | -77 | -13.5% | |
| 61 | DJUN | 0.09% | 6,813 | $322K | $47.26 | $6K | — | — | |
| 62 | RSP | 0.08% | 1,575 | $301K | $191.11 | $3K | +2 | +0.1% | |
| 63 | IGV | 0.08% | 2,711 | $286K | $105.50 | -$25K | — | — | |
| 64 | VGT | 0.08% | 380 | $286K | $752.63 | $3K | — | — | |
| 65 | QCOC | 0.08% | 12,643 | $283K | $22.38 | -$2M | -73,623 | -85.3% | |
| 66 | BILS | 0.07% | 2,715 | $269K | $99.08 | -$1K | — | — | |
| 67 | MU | 0.07% | 922 | $263K | $285.25 | $97K | -73 | -7.3% | |
| 68 | NEE | 0.07% | 3,156 | $253K | $80.16 | $11K | -56 | -1.7% | |
| 69 | JNJ | 0.07% | 1,212 | $250K | $206.27 | $2K | -130 | -9.7% | |
| 70 | APG | 0.07% | 6,532 | $249K | $38.12 | $25K | — | — | |
| 71 | QQQ | 0.07% | 392 | $240K | $612.24 | $5K | — | — | |
| 72 | COST | 0.06% | 266 | $229K | $860.90 | -$18K | -1 | -0.4% | |
| 73 | SPY | 0.06% | 334 | $228K | $682.63 | $6K | +1 | +0.3% | |
| 74 | DJAN | 0.06% | 5,133 | $222K | $43.25 | $3K | -87 | -1.7% | |
| 75 | SCHD | 0.06% | 7,792 | $213K | $27.34 | $1K | +18 | +0.2% | |
| 76 | V | 0.06% | 593 | $207K | $349.07 | -$1K | -18 | -3.0% | |
| 77 | XLC | 0.06% | 1,759 | $207K | $117.68 | — | +4 | +0.2% | |
| 78 | SCHX | 0.05% | 6,208 | $167K | $26.90 | $4K | +1 | +0.0% | |
| 79 | ADI | 0.05% | 609 | $165K | $270.94 | $15K | -1 | -0.2% | |
| 80 | MS | 0.04% | 886 | $157K | $177.20 | $7K | -59 | -6.2% | |
| 81 | FJUL | 0.04% | 2,638 | $147K | $55.72 | -$6K | -167 | -6.0% | |
| 82 | BAC | 0.04% | 2,661 | $146K | $54.87 | -$17K | -510 | -16.1% | |
| 83 | MCD | 0.04% | 479 | $146K | $304.80 | $3K | +8 | +1.7% | |
| 84 | IBM | 0.04% | 494 | $146K | $295.55 | -$9K | -56 | -10.2% | |
| 85 | ORCL | 0.04% | 729 | $142K | $194.79 | -$80K | -61 | -7.7% | |
| 86 | INTC | 0.04% | 3,873 | $142K | $36.66 | -$20K | -962 | -19.9% | |
| 87 | LOW | 0.04% | 563 | $135K | $239.79 | -$13K | -28 | -4.7% | |
| 88 | USMV | 0.04% | 1,403 | $132K | $94.08 | -$17K | -165 | -10.5% | |
| 89 | TJX | 0.03% | 825 | $126K | $152.73 | — | -46 | -5.3% | |
| 90 | CSCO | 0.03% | 1,643 | $126K | $76.69 | -$22K | -525 | -24.2% | |
| 91 | VZ | 0.03% | 2,998 | $122K | $40.69 | -$33K | -531 | -15.1% | |
| 92 | FBND | 0.03% | 2,650 | $122K | $46.04 | — | — | — | |
| 93 | AMGN | 0.03% | 371 | $121K | $326.15 | $11K | -20 | -5.1% | |
| 94 | PG | 0.03% | 843 | $120K | $142.35 | -$28K | -124 | -12.8% | |
| 95 | HD | 0.03% | 347 | $119K | $342.94 | -$53K | -78 | -18.4% | |
| 96 | MTB | 0.03% | 583 | $117K | $200.69 | $2K | — | — | |
| 97 | VOT | 0.03% | 412 | $115K | $279.13 | -$6K | — | — | |
| 98 | SHOP | 0.03% | 709 | $114K | $160.79 | $9K | — | — | |
| 99 | CRM | 0.03% | 428 | $113K | $264.02 | $11K | -5 | -1.1% | |
| 100 | WFC | 0.03% | 1,209 | $112K | $92.64 | -$18K | -349 | -22.4% |