Asset Manager
← All Institutions
SHUFRO ROSE & CO LLC
Market Value
$1.2B
-2.4%
Holdings
307
-7
New Purchases
1
Added To
2
Closed
3
Reduced
132
Top 10 Concentration
42.0%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 9.40% | 9.31% | +0.10% | $116M |
| LLY | 3.02% | 2.95% | +0.07% | $37M |
| IBDU | 6.64% | 6.57% | +0.07% | $82M |
| GLW | 3.37% | 3.33% | +0.04% | $42M |
| RSP | 2.36% | 2.32% | +0.04% | $29M |
| DCMB | 3.55% | 3.51% | +0.04% | $44M |
| MSFT | 3.35% | 3.31% | +0.03% | $41M |
| TMO | 2.31% | 2.28% | +0.03% | $29M |
| JPM | 2.34% | 2.31% | +0.03% | $29M |
| AVY | 1.70% | 1.67% | +0.03% | $21M |
| JCI | 1.47% | 1.44% | +0.02% | $18M |
| SBUX | 0.05% | 0.02% | +0.02% | $563K |
| WSC | 0.02% | 0.00% | +0.02% | $286K |
| QCOM | 1.84% | 1.82% | +0.02% | $23M |
| IBDR | 2.15% | 2.12% | +0.02% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.69% | 1.20% | -0.51% | $9M |
| REGN | 0.13% | 0.26% | -0.12% | $2M |
| BRK-B | 2.48% | 2.57% | -0.09% | $31M |
| SFY | 0.00% | 0.05% | -0.05% | $0 |
| AAPL | 3.30% | 3.34% | -0.04% | $41M |
| COST | 0.02% | 0.05% | -0.03% | $201K |
| HY | 0.00% | 0.03% | -0.03% | $0 |
| AZO | 0.54% | 0.56% | -0.02% | $7M |
| VO | 1.58% | 1.60% | -0.02% | $20M |
| BN | 0.00% | 0.02% | -0.02% | $0 |
| IBDS | 0.05% | 0.07% | -0.02% | $675K |
| IVV | 4.56% | 4.58% | -0.01% | $56M |
| COLD | 0.02% | 0.04% | -0.01% | $268K |
| JNJ | 0.34% | 0.35% | -0.01% | $4M |
| UNH | 0.30% | 0.31% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $408M | 33.0% |
| Large Cap | 138 | $402M | 32.6% |
| Mid Cap | 45 | $339M | 27.5% |
| Small Cap | 47 | $29M | 2.4% |
| Micro Cap | 21 | $56M | 4.5% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$29.5B
Avg P/E
31.3
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
208
# ETFs / Funds
100
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 9.40% | 4,480,300 | $116M | $25.89 | -$2M | -63,608 | -1.4% | |
| 2 | IBDU | 6.64% | 3,540,014 | $82M | $23.13 | -$1M | -50,144 | -1.4% | |
| 3 | IVV | 4.56% | 100,153 | $56M | $561.90 | -$2M | -2,780 | -2.7% | |
| 4 | DCMB | 3.55% | 843,367 | $44M | $51.87 | -$621K | -11,978 | -1.4% | |
| 5 | GLW | 3.37% | 907,714 | $42M | $45.78 | -$529K | -11,556 | -1.3% | |
| 6 | MSFT | 3.35% | 110,066 | $41M | $375.39 | -$578K | -1,540 | -1.4% | |
| 7 | AAPL | 3.30% | 183,424 | $41M | $222.13 | -$2M | -6,777 | -3.6% | |
| 8 | LLY | 3.02% | 45,084 | $37M | $825.91 | -$25K | -30 | -0.1% | |
| 9 | BRK-B | 2.48% | 57,439 | $31M | $532.58 | -$2M | -3,493 | -5.7% | |
| 10 | RSP | 2.36% | 168,046 | $29M | $173.23 | -$239K | -1,381 | -0.8% | |
| 11 | JPM | 2.34% | 117,539 | $29M | $245.30 | -$362K | -1,475 | -1.2% | |
| 12 | TMO | 2.31% | 57,279 | $29M | $497.60 | -$271K | -545 | -0.9% | |
| 13 | IBDR | 2.15% | 1,092,999 | $26M | $24.21 | -$381K | -15,719 | -1.4% | |
| 14 | BSCQ | 1.93% | 1,223,903 | $24M | $19.48 | -$337K | -17,325 | -1.4% | |
| 15 | QCOM | 1.84% | 147,811 | $23M | $153.61 | -$272K | -1,769 | -1.2% | |
| 16 | TXN | 1.74% | 119,221 | $21M | $179.70 | -$422K | -2,348 | -1.9% | |
| 17 | AVY | 1.70% | 117,807 | $21M | $177.97 | -$176K | -988 | -0.8% | |
| 18 | VO | 1.58% | 75,559 | $20M | $258.62 | -$740K | -2,863 | -3.6% | |
| 19 | GDX | 1.48% | 396,873 | $18M | $45.97 | -$307K | -6,679 | -1.7% | |
| 20 | JCI | 1.47% | 225,740 | $18M | $80.11 | -$129K | -1,616 | -0.7% | |
| 21 | GLD | 1.44% | 61,453 | $18M | $288.14 | -$415K | -1,440 | -2.3% | |
| 22 | IBM | 1.43% | 71,040 | $18M | $248.66 | -$375K | -1,507 | -2.1% | |
| 23 | AMZN | 1.25% | 80,957 | $15M | $190.26 | -$227K | -1,191 | -1.4% | |
| 24 | OPLN | 1.18% | 755,891 | $15M | $19.28 | -$233K | -12,063 | -1.6% | |
| 25 | CRM | 1.13% | 51,844 | $14M | $268.36 | -$206K | -769 | -1.5% | |
| 26 | FSK | 1.11% | 653,845 | $14M | $20.95 | -$142K | -6,767 | -1.0% | |
| 27 | QUAL | 0.98% | 70,947 | $12M | $170.89 | -$311K | -1,819 | -2.5% | |
| 28 | AMGN | 0.97% | 38,443 | $12M | $311.55 | -$389K | -1,248 | -3.1% | |
| 29 | VCSH | 0.95% | 147,993 | $12M | $78.94 | -$221K | -2,801 | -1.9% | |
| 30 | BSCT | 0.86% | 571,796 | $11M | $18.53 | -$149K | -8,026 | -1.4% | |
| 31 | CEF | 0.82% | 355,433 | $10M | $28.41 | -$205K | -7,218 | -2.0% | |
| 32 | VCIT | 0.80% | 121,248 | $10M | $81.76 | -$79K | -969 | -0.8% | |
| 33 | VTI | 0.73% | 32,592 | $9M | $274.84 | -$117K | -424 | -1.3% | |
| 34 | BSCP | 0.69% | 413,094 | $9M | $20.68 | -$93K | -4,517 | -1.1% | |
| 35 | NVDA | 0.69% | 78,579 | $9M | $108.38 | -$7M | -61,650 | -44.0% | |
| 36 | VBR | 0.68% | 44,932 | $8M | $186.29 | -$43K | -229 | -0.5% | |
| 37 | COHR | 0.62% | 117,960 | $8M | $64.94 | -$178K | -2,735 | -2.3% | |
| 38 | XOM | 0.56% | 58,023 | $7M | $118.93 | -$107K | -900 | -1.5% | |
| 39 | LEN | 0.56% | 59,768 | $7M | $114.78 | -$149K | -1,300 | -2.1% | |
| 40 | AZO | 0.54% | 1,748 | $7M | $3,812.78 | -$427K | -112 | -6.0% | |
| 41 | UL | 0.52% | 107,249 | $6M | $59.55 | -$32K | -538 | -0.5% | |
| 42 | MTUM | 0.51% | 30,896 | $6M | $202.13 | -$30K | -150 | -0.5% | |
| 43 | TSEL | 0.48% | 266,659 | $6M | $22.32 | -$93K | -4,167 | -1.5% | |
| 44 | CVX | 0.47% | 34,792 | $6M | $167.29 | -$39K | -231 | -0.7% | |
| 45 | ICSH | 0.46% | 110,790 | $6M | $50.70 | -$32K | -624 | -0.6% | |
| 46 | BSCS | 0.45% | 273,921 | $6M | $20.35 | -$4K | -209 | -0.1% | |
| 47 | MET | 0.40% | 61,642 | $5M | $80.29 | -$149K | -1,850 | -2.9% | |
| 48 | VGSH | 0.40% | 84,201 | $5M | $58.69 | -$225K | -3,838 | -4.4% | |
| 49 | WD | 0.37% | 54,118 | $5M | $85.36 | -$124K | -1,447 | -2.6% | |
| 50 | ECL | 0.37% | 18,069 | $5M | $253.52 | -$83K | -329 | -1.8% | |
| 51 | VGIT | 0.37% | 76,614 | $5M | $59.40 | -$27K | -448 | -0.6% | |
| 52 | ITW | 0.35% | 17,605 | $4M | $248.01 | -$155K | -625 | -3.4% | |
| 53 | JNJ | 0.34% | 25,155 | $4M | $165.84 | -$266K | -1,604 | -6.0% | |
| 54 | TPL | 0.34% | 3,138 | $4M | $1,324.99 | — | — | — | |
| 55 | PEP | 0.31% | 25,865 | $4M | $149.94 | — | — | — | |
| 56 | DIS | 0.30% | 37,983 | $4M | $98.70 | -$101K | -1,025 | -2.6% | |
| 57 | UNH | 0.30% | 7,146 | $4M | $523.73 | -$224K | -428 | -5.7% | |
| 58 | NKE | 0.30% | 58,022 | $4M | $63.48 | -$120K | -1,898 | -3.2% | |
| 59 | KLAC | 0.29% | 5,243 | $4M | $679.82 | -$52K | -76 | -1.4% | |
| 60 | VRSK | 0.27% | 11,052 | $3M | $297.62 | — | — | — | |
| 61 | VEA | 0.25% | 60,304 | $3M | $50.83 | -$14K | -279 | -0.5% | |
| 62 | SENEA | 0.25% | 34,350 | $3M | $89.04 | -$27K | -300 | -0.9% | |
| 63 | IMTM | 0.25% | 76,499 | $3M | $39.94 | -$16K | -390 | -0.5% | |
| 64 | O | 0.24% | 51,250 | $3M | $58.01 | -$12K | -200 | -0.4% | |
| 65 | P | 0.22% | 62,000 | $3M | $44.27 | -$31K | -700 | -1.1% | |
| 66 | GSLC | 0.21% | 23,590 | $3M | $110.08 | — | — | — | |
| 67 | IEFA | 0.21% | 33,725 | $3M | $75.65 | -$2K | -29 | -0.1% | |
| 68 | EFV | 0.20% | 41,298 | $2M | $58.94 | -$16K | -264 | -0.6% | |
| 69 | ENB | 0.20% | 54,457 | $2M | $44.31 | — | — | — | |
| 70 | LNG | 0.19% | 10,025 | $2M | $231.40 | — | — | — | |
| 71 | IJR | 0.18% | 20,845 | $2M | $104.57 | -$2K | -16 | -0.1% | |
| 72 | BAC | 0.17% | 50,469 | $2M | $41.73 | — | — | — | |
| 73 | MDT | 0.16% | 22,351 | $2M | $89.86 | -$18K | -200 | -0.9% | |
| 74 | VWO | 0.16% | 44,303 | $2M | $45.26 | -$11K | -241 | -0.5% | |
| 75 | AVDV | 0.16% | 27,898 | $2M | $69.74 | -$11K | -151 | -0.5% | |
| 76 | VSS | 0.15% | 16,525 | $2M | $115.60 | -$12K | -101 | -0.6% | |
| 77 | UNP | 0.15% | 8,007 | $2M | $236.25 | — | — | — | |
| 78 | NYT | 0.15% | 37,165 | $2M | $49.60 | — | — | — | |
| 79 | JJSF | 0.15% | 13,941 | $2M | $131.72 | — | — | — | |
| 80 | YUM | 0.15% | 11,468 | $2M | $157.36 | — | — | — | |
| 81 | GOOGL | 0.14% | 11,275 | $2M | $154.64 | -$31K | -200 | -1.7% | |
| 82 | USMV | 0.14% | 18,467 | $2M | $93.66 | -$11K | -117 | -0.6% | |
| 83 | SHEL | 0.14% | 23,514 | $2M | $73.28 | — | — | — | |
| 84 | GOOG | 0.14% | 10,983 | $2M | $156.23 | -$56K | -360 | -3.2% | |
| 85 | REGN | 0.13% | 2,623 | $2M | $634.33 | -$2M | -2,516 | -49.0% | |
| 86 | J | 0.13% | 13,515 | $2M | $120.89 | -$48K | -400 | -2.9% | |
| 87 | UMH | 0.13% | 84,850 | $2M | $18.70 | -$22K | -1,200 | -1.4% | |
| 88 | EUSA | 0.13% | 16,530 | $2M | $93.59 | -$19K | -200 | -1.2% | |
| 89 | AL | 0.13% | 31,950 | $2M | $48.31 | -$19K | -400 | -1.2% | |
| 90 | IAC | 0.12% | 33,200 | $2M | $45.94 | -$21K | -450 | -1.3% | |
| 91 | COP | 0.12% | 14,511 | $2M | $105.02 | -$32K | -300 | -2.0% | |
| 92 | NEAR | 0.12% | 29,919 | $2M | $50.87 | -$3K | -62 | -0.2% | |
| 93 | IQLT | 0.12% | 37,744 | $1M | $39.69 | -$8K | -196 | -0.5% | |
| 94 | MRK | 0.12% | 16,668 | $1M | $89.76 | — | — | — | |
| 95 | PFF | 0.12% | 48,685 | $1M | $30.73 | — | — | — | |
| 96 | NTR | 0.12% | 29,740 | $1M | $49.67 | $111K | +2,229 | +8.1% | |
| 97 | EQIX | 0.12% | 1,757 | $1M | $815.35 | — | — | — | |
| 98 | EFAV | 0.12% | 18,379 | $1M | $77.92 | -$9K | -114 | -0.6% | |
| 99 | GEM | 0.11% | 42,591 | $1M | $33.18 | -$10K | -303 | -0.7% | |
| 100 | IEMG | 0.11% | 25,277 | $1M | $53.97 | -$2K | -29 | -0.1% |
Options Breakdown
1 Calls
$341K Call Value
3 Puts
$8M Put Value
24.29 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WSC | $286K | 0.02% |