Asset Manager
← All Institutions
OGOREK ANTHONY JOSEPH /NY/ /ADV
Market Value
$367M
+1.1%
Holdings
676
+26
New Purchases
55
Added To
171
Closed
4
Reduced
180
Top 10 Concentration
55.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YDEC | 5.74% | 0.01% | +5.73% | $21M |
| MINT | 2.02% | 0.00% | +2.02% | $7M |
| SCHI | 2.89% | 1.07% | +1.82% | $11M |
| VEXC | 1.75% | 0.00% | +1.75% | $6M |
| BINC | 10.56% | 9.68% | +0.88% | $39M |
| GJAN | 0.79% | 0.00% | +0.79% | $3M |
| VGK | 0.78% | 0.56% | +0.22% | $3M |
| NFLX | 0.16% | 0.01% | +0.14% | $573K |
| VXUS | 4.48% | 4.34% | +0.14% | $16M |
| MUNY | 0.14% | 0.00% | +0.14% | $499K |
| GDEC | 0.10% | 0.00% | +0.10% | $374K |
| IEI | 0.43% | 0.34% | +0.09% | $2M |
| VYM | 0.05% | 0.01% | +0.05% | $192K |
| BNDX | 0.04% | 0.00% | +0.04% | $131K |
| VIK | 0.04% | 0.00% | +0.04% | $131K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YSEP | 0.02% | 3.69% | -3.66% | $83K |
| YMAR | 1.15% | 3.46% | -2.31% | $4M |
| LLY | 2.43% | 3.57% | -1.14% | $9M |
| VOO | 4.76% | 5.39% | -0.63% | $17M |
| AVGO | 0.83% | 1.39% | -0.56% | $3M |
| DELL | 0.19% | 0.70% | -0.51% | $705K |
| NRK | 0.00% | 0.48% | -0.48% | $0 |
| DJUL | 7.88% | 8.32% | -0.44% | $29M |
| VTI | 7.39% | 7.76% | -0.38% | $27M |
| FAPR | 0.93% | 1.27% | -0.34% | $3M |
| VUG | 2.21% | 2.54% | -0.34% | $8M |
| SCHB | 3.72% | 4.05% | -0.33% | $14M |
| MDT | 2.47% | 2.75% | -0.29% | $9M |
| DOCT | 3.38% | 3.67% | -0.29% | $12M |
| CVLC | 4.23% | 4.49% | -0.26% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $121M | 33.0% |
| Large Cap | 473 | $117M | 31.8% |
| Mid Cap | 86 | $14M | 3.7% |
| Small Cap | 35 | $83M | 22.6% |
| Micro Cap | 9 | $33M | 8.9% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$33.2B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
545
# ETFs / Funds
131
Top Holdings (676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | 10.56% | 746,729 | $39M | $51.93 | $4M | +80,178 | +12.0% | |
| 2 | DJUL | 7.88% | 619,238 | $29M | $46.74 | -$1M | -16,476 | -2.6% | |
| 3 | VTI | 7.39% | 84,583 | $27M | $320.81 | -$1M | +404 | +0.5% | |
| 4 | YDEC | 5.74% | 802,351 | $21M | $26.30 | $21M | +801,018 | +60091.4% | |
| 5 | VOO | 4.76% | 29,256 | $17M | $597.55 | -$2M | -1,957 | -6.3% | |
| 6 | VXUS | 4.48% | 213,651 | $16M | $77.11 | $695K | +4,481 | +2.1% | |
| 7 | CVLC | 4.23% | 194,111 | $16M | $80.06 | -$782K | +351 | +0.2% | |
| 8 | SCHB | 3.72% | 544,064 | $14M | $25.10 | -$1M | -16,728 | -3.0% | |
| 9 | DOCT | 3.38% | 286,176 | $12M | $43.43 | -$913K | -15,062 | -5.0% | |
| 10 | VSGX | 3.08% | 157,609 | $11M | $71.73 | $84K | +932 | +0.6% | |
| 11 | SCHI | 2.89% | 467,609 | $11M | $22.68 | $7M | +298,633 | +176.7% | |
| 12 | MDT | 2.47% | 104,515 | $9M | $86.65 | -$954K | +299 | +0.3% | |
| 13 | LLY | 2.43% | 9,711 | $9M | $919.78 | -$4M | -2,373 | -19.6% | |
| 14 | DNOV | 2.42% | 185,895 | $9M | $47.90 | -$199K | -521 | -0.3% | |
| 15 | PAVE | 2.33% | 168,318 | $9M | $50.81 | $145K | -7,607 | -4.3% | |
| 16 | VUG | 2.21% | 18,550 | $8M | $436.77 | -$1M | -387 | -2.0% | |
| 17 | CAT | 2.06% | 10,660 | $8M | $708.44 | $200K | -2,175 | -16.9% | |
| 18 | MINT | 2.02% | 73,645 | $7M | $100.56 | — | +73,645 | — | NEW |
| 19 | VIG | 1.76% | 30,119 | $6M | $215.05 | -$783K | -2,917 | -8.8% | |
| 20 | VEXC | 1.75% | 79,170 | $6M | $81.38 | — | +79,170 | — | NEW |
| 21 | BRK-B | 1.71% | 13,138 | $6M | $479.14 | -$350K | -83 | -0.6% | |
| 22 | AAPL | 1.48% | 21,357 | $5M | $253.78 | -$777K | -1,438 | -6.3% | |
| 23 | YMAR | 1.15% | 154,267 | $4M | $27.35 | -$8M | -311,114 | -66.8% | |
| 24 | FAPR | 0.93% | 75,858 | $3M | $44.90 | -$1M | -27,787 | -26.8% | |
| 25 | DSEP | 0.90% | 74,812 | $3M | $43.95 | -$219K | -3,292 | -4.2% | |
| 26 | AVGO | 0.83% | 9,898 | $3M | $309.46 | -$2M | -4,731 | -32.3% | |
| 27 | GJAN | 0.79% | 68,836 | $3M | $41.90 | — | +68,836 | — | NEW |
| 28 | VGK | 0.78% | 34,717 | $3M | $82.41 | $843K | +10,570 | +43.8% | |
| 29 | GOOGL | 0.71% | 9,060 | $3M | $287.53 | -$247K | -52 | -0.6% | |
| 30 | GOOG | 0.68% | 8,753 | $3M | $286.87 | -$310K | -239 | -2.7% | |
| 31 | AMZN | 0.56% | 9,806 | $2M | $208.24 | -$214K | +33 | +0.3% | |
| 32 | DAPR | 0.49% | 46,906 | $2M | $38.63 | $43K | +1,943 | +4.3% | |
| 33 | IEI | 0.43% | 13,342 | $2M | $118.57 | $350K | +3,019 | +29.2% | |
| 34 | MLN | 0.41% | 85,712 | $1M | $17.43 | -$22K | -809 | -0.9% | |
| 35 | DMAY | 0.40% | 32,998 | $1M | $44.91 | -$227K | -4,796 | -12.7% | |
| 36 | BRK-A | 0.39% | 2 | $1M | $718,000.00 | -$73K | — | — | |
| 37 | MSFT | 0.36% | 3,577 | $1M | $370.14 | -$421K | -31 | -0.9% | |
| 38 | MGV | 0.34% | 8,641 | $1M | $144.89 | -$612K | -4,567 | -34.6% | |
| 39 | VTEB | 0.32% | 23,613 | $1M | $49.89 | -$3K | +113 | +0.5% | |
| 40 | PANW | 0.32% | 7,342 | $1M | $160.31 | -$405K | -1,249 | -14.5% | |
| 41 | NVDA | 0.28% | 5,920 | $1M | $174.32 | -$65K | +36 | +0.6% | |
| 42 | ADP | 0.22% | 4,060 | $825K | $203.20 | -$214K | +20 | +0.5% | |
| 43 | SCHG | 0.22% | 27,709 | $807K | $29.12 | -$105K | -269 | -1.0% | |
| 44 | JPM | 0.21% | 2,575 | $757K | $293.98 | -$79K | -22 | -0.8% | |
| 45 | WMT | 0.19% | 5,718 | $710K | $124.17 | $74K | +6 | +0.1% | |
| 46 | DELL | 0.19% | 4,300 | $705K | $163.95 | -$2M | -16,044 | -78.9% | |
| 47 | APH | 0.19% | 5,426 | $685K | $126.24 | -$51K | -25 | -0.5% | |
| 48 | IHI | 0.17% | 11,763 | $627K | $53.30 | -$103K | +4 | +0.0% | |
| 49 | NFLX | 0.16% | 5,960 | $573K | $96.14 | $531K | +5,512 | +1230.4% | |
| 50 | DDEC | 0.15% | 12,616 | $558K | $44.23 | -$101K | -2,005 | -13.7% | |
| 51 | SGOV | 0.15% | 5,341 | $537K | $100.54 | -$31K | -322 | -5.7% | |
| 52 | FNOV | 0.14% | 9,715 | $518K | $53.32 | -$14K | — | — | |
| 53 | CL | 0.14% | 6,029 | $513K | $85.09 | $45K | +94 | +1.6% | |
| 54 | MUNY | 0.14% | 4,879 | $499K | $102.28 | — | +4,879 | — | NEW |
| 55 | SCHF | 0.13% | 19,420 | $480K | $24.72 | $42K | +1,176 | +6.5% | |
| 56 | DMAR | 0.12% | 10,736 | $437K | $40.70 | -$2K | +190 | +1.8% | |
| 57 | ABBV | 0.11% | 1,882 | $409K | $217.32 | -$21K | -4 | -0.2% | |
| 58 | FMB | 0.11% | 7,890 | $399K | $50.57 | $8K | +227 | +3.0% | |
| 59 | GDEC | 0.10% | 10,126 | $374K | $36.93 | — | +10,126 | — | NEW |
| 60 | XLK | 0.08% | 2,307 | $306K | $132.64 | -$26K | +1 | +0.0% | |
| 61 | MU | 0.08% | 872 | $294K | $337.16 | $31K | -50 | -5.4% | |
| 62 | NEE | 0.08% | 3,158 | $293K | $92.78 | $40K | +2 | +0.1% | |
| 63 | RSP | 0.08% | 1,486 | $285K | $191.79 | -$16K | -89 | -5.7% | |
| 64 | JNJ | 0.08% | 1,158 | $283K | $244.39 | $33K | -54 | -4.5% | |
| 65 | ABT | 0.08% | 2,758 | $283K | $102.61 | -$69K | -57 | -2.0% | |
| 66 | QCOC | 0.08% | 12,643 | $278K | $21.99 | -$5K | — | — | |
| 67 | COST | 0.07% | 273 | $272K | $996.34 | $43K | +7 | +2.6% | |
| 68 | APG | 0.07% | 6,532 | $264K | $40.42 | $15K | — | — | |
| 69 | VGT | 0.07% | 377 | $263K | $697.61 | -$23K | -3 | -0.8% | |
| 70 | CEF | 0.07% | 5,127 | $244K | $47.59 | -$107K | -2,538 | -33.1% | |
| 71 | SCHD | 0.07% | 7,807 | $239K | $30.61 | $26K | +15 | +0.2% | |
| 72 | QQQ | 0.07% | 415 | $239K | $575.90 | -$1K | +23 | +5.9% | |
| 73 | BILS | 0.06% | 2,371 | $235K | $99.11 | -$34K | -344 | -12.7% | |
| 74 | DJAN | 0.06% | 5,133 | $218K | $42.47 | -$4K | — | — | |
| 75 | SPY | 0.06% | 335 | $218K | $650.75 | -$10K | +1 | +0.3% | |
| 76 | IGV | 0.06% | 2,711 | $217K | $80.04 | -$69K | — | — | |
| 77 | VYM | 0.05% | 1,297 | $192K | $148.03 | $166K | +1,113 | +604.9% | |
| 78 | META | 0.05% | 333 | $190K | $570.57 | -$135K | -160 | -32.5% | |
| 79 | CVX | 0.05% | 870 | $180K | $206.90 | $79K | +207 | +31.2% | |
| 80 | ADI | 0.05% | 555 | $176K | $317.12 | $11K | -54 | -8.9% | |
| 81 | XLC | 0.05% | 1,549 | $171K | $110.39 | -$36K | -210 | -11.9% | |
| 82 | BIL | 0.05% | 1,851 | $169K | $91.30 | $71K | +771 | +71.4% | |
| 83 | V | 0.05% | 556 | $168K | $302.16 | -$39K | -37 | -6.2% | |
| 84 | YJUN | 0.04% | 6,168 | $158K | $25.62 | -$429K | -16,724 | -73.1% | |
| 85 | XONA.DE | 0.04% | 879 | $149K | $169.51 | $44K | — | — | |
| 86 | MCD | 0.04% | 479 | $148K | $308.98 | $2K | — | — | |
| 87 | VZ | 0.04% | 2,953 | $148K | $50.12 | $26K | -45 | -1.5% | |
| 88 | USMV | 0.04% | 1,595 | $147K | $92.16 | $15K | +192 | +13.7% | |
| 89 | INTC | 0.04% | 3,318 | $146K | $44.00 | $4K | -555 | -14.3% | |
| 90 | GRID | 0.04% | 886 | $145K | $163.66 | $121K | +725 | +450.3% | |
| 91 | FJUL | 0.04% | 2,638 | $144K | $54.59 | -$3K | — | — | |
| 92 | MS | 0.04% | 873 | $143K | $163.80 | -$14K | -13 | -1.5% | |
| 93 | VLO | 0.04% | 563 | $139K | $246.89 | $68K | +126 | +28.8% | |
| 94 | LOW | 0.04% | 581 | $137K | $235.80 | $2K | +18 | +3.2% | |
| 95 | BNDX | 0.04% | 2,649 | $131K | $49.45 | — | +2,649 | — | NEW |
| 96 | AMGN | 0.04% | 373 | $131K | $351.21 | $10K | +2 | +0.5% | |
| 97 | VIK | 0.04% | 1,796 | $131K | $72.94 | — | +1,796 | — | NEW |
| 98 | TJX | 0.04% | 825 | $131K | $158.79 | $5K | — | — | |
| 99 | CSCO | 0.03% | 1,613 | $125K | $77.50 | -$1K | -30 | -1.8% | |
| 100 | BAC | 0.03% | 2,572 | $125K | $48.60 | -$21K | -89 | -3.3% |