Asset Manager
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Anchor Capital Management Group Inc
Market Value
$208M
+5.1%
Holdings
17
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 59.52% | 60.52% | -1.00% | $124M |
| PDI | 1.13% | 1.24% | -0.11% | $2M |
| PDO | 0.87% | 0.94% | -0.07% | $2M |
| QYLD | 1.36% | 1.42% | -0.06% | $3M |
| JEPI | 1.09% | 1.15% | -0.06% | $2M |
| WDTE | 0.66% | 0.71% | -0.05% | $1M |
| QQQY | 0.69% | 0.73% | -0.04% | $1M |
| JQC | 0.45% | 0.48% | -0.02% | $943K |
| JPC | 0.27% | 0.28% | -0.01% | $561K |
| FTQI | 0.69% | 0.70% | -0.01% | $1M |
| YYY | 0.28% | 0.29% | -0.01% | $586K |
| FTHI | 0.73% | 0.74% | -0.00% | $2M |
| JEPQ | 0.97% | 0.97% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $173M | 83.3% |
| Large Cap | 3 | $19M | 8.9% |
| Mid Cap | 4 | $7M | 3.5% |
| Small Cap | 6 | $6M | 3.0% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$82.2B
Median Market Cap
$2.2B
Avg P/E
9.8
Median P/E
9.0
Avg Dividend Yield
0.12%
Avg Beta
0.78
# 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 | 59.52% | 224,775 | $124M | $551.64 | $4M | -31,000 | -12.1% | |
| 2 | SPY | 23.73% | 80,000 | $49M | $617.85 | $5M | — | — | |
| 3 | EFA | 6.87% | 160,000 | $14M | $89.39 | $1M | — | — | |
| 4 | QYLD | 1.36% | 169,500 | $3M | $16.72 | $15K | — | — | |
| 5 | PDI | 1.13% | 124,300 | $2M | $18.97 | -$103K | — | — | |
| 6 | JEPI | 1.09% | 40,000 | $2M | $56.85 | -$12K | — | — | |
| 7 | JEPQ | 0.97% | 37,000 | $2M | $54.40 | $97K | — | — | |
| 8 | PDO | 0.87% | 134,500 | $2M | $13.48 | -$54K | — | — | |
| 9 | FTHI | 0.73% | 67,000 | $2M | $22.85 | $66K | — | — | |
| 10 | FTQI | 0.69% | 74,000 | $1M | $19.56 | $53K | — | — | |
| 11 | QQQY | 0.69% | 54,833 | $1M | $26.12 | -$12K | — | — | |
| 12 | WDTE | 0.66% | 40,000 | $1M | $34.24 | -$33K | — | — | |
| 13 | JQC | 0.45% | 175,000 | $943K | $5.39 | $2K | — | — | |
| 14 | QQQH | 0.35% | 14,000 | $733K | $52.38 | $50K | — | — | |
| 15 | BST | 0.33% | 18,000 | $687K | $38.17 | $93K | — | — | |
| 16 | YYY | 0.28% | 50,000 | $586K | $11.71 | $15K | — | — | |
| 17 | JPC | 0.27% | 70,000 | $561K | $8.02 | $4K | — | — |