Asset Manager
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Anchor Capital Management Group Inc
Market Value
$133M
-30.9%
Holdings
17
+2
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
96.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.90% | 25.97% | +1.92% | $37M |
| QYLD | 2.19% | 1.50% | +0.69% | $3M |
| AWF | 0.61% | 0.00% | +0.61% | $814K |
| BSTZ | 0.58% | 0.00% | +0.58% | $775K |
| JEPI | 1.71% | 1.19% | +0.52% | $2M |
| JEPQ | 1.55% | 1.11% | +0.44% | $2M |
| FTHI | 1.16% | 0.83% | +0.33% | $2M |
| PDO | 1.31% | 0.99% | +0.32% | $2M |
| PDI | 1.60% | 1.28% | +0.32% | $2M |
| FTQI | 1.11% | 0.79% | +0.32% | $1M |
| WDTE | 0.86% | 0.70% | +0.15% | $1M |
| QQQH | 0.54% | 0.40% | +0.14% | $717K |
| QQQY | 0.85% | 0.73% | +0.12% | $1M |
| BST | 0.49% | 0.39% | +0.11% | $654K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $114M | 85.4% |
| Large Cap | 2 | $4M | 3.3% |
| Mid Cap | 4 | $7M | 4.9% |
| Small Cap | 7 | $6M | 4.6% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$2.0B
Avg P/E
9.6
Median P/E
9.0
Avg Dividend Yield
0.11%
Avg Beta
0.80
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 57.55% | 132,500 | $76M | $577.18 | -$45M | -46,000 | -25.8% | |
| 2 | SPY | 27.90% | 57,000 | $37M | $650.34 | -$13M | — | — | |
| 3 | QYLD | 2.19% | 169,500 | $3M | $17.15 | $24K | — | — | |
| 4 | JEPI | 1.71% | 40,000 | $2M | $56.68 | -$17K | — | — | |
| 5 | PDI | 1.60% | 124,300 | $2M | $17.11 | -$334K | — | — | |
| 6 | JEPQ | 1.55% | 37,000 | $2M | $55.52 | -$74K | — | — | |
| 7 | PDO | 1.31% | 134,500 | $2M | $12.93 | -$160K | — | — | |
| 8 | FTHI | 1.16% | 67,000 | $2M | $22.95 | -$51K | — | — | |
| 9 | FTQI | 1.11% | 74,000 | $1M | $19.92 | -$50K | — | — | |
| 10 | WDTE | 0.86% | 40,000 | $1M | $28.44 | -$218K | — | — | |
| 11 | QQQY | 0.85% | 54,833 | $1M | $20.66 | -$277K | — | — | |
| 12 | AWF | 0.61% | 80,000 | $814K | $10.17 | — | +80,000 | — | NEW |
| 13 | BSTZ | 0.58% | 35,000 | $775K | $22.15 | — | +35,000 | — | NEW |
| 14 | QQQH | 0.54% | 14,000 | $717K | $51.25 | -$44K | — | — | |
| 15 | BST | 0.49% | 18,000 | $654K | $36.35 | -$90K | — | — | |
| 16 | JPC | —% | — | — | — | -$574K | -70,000 | -100.0% | SOLD |
| 17 | JQC | —% | — | — | — | -$922K | -175,000 | -100.0% | SOLD |