Asset Manager
← All Institutions
BRAVE ASSET MANAGEMENT INC
47 SUMMIT AVENUE, SUMMIT, NJ 07901 • 9085228822
Market Value
$367M
+15.5%
Holdings
173
+11
New Purchases
18
Added To
18
Closed
12
Reduced
33
Top 10 Concentration
60.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.26% | 0.00% | +10.26% | $38M |
| EFV | 11.76% | 8.75% | +3.01% | $43M |
| MSFT | 5.15% | 4.57% | +0.58% | $19M |
| XLK | 9.14% | 8.74% | +0.40% | $34M |
| IBIT | 0.19% | 0.00% | +0.19% | $690K |
| QQQ | 0.14% | 0.00% | +0.14% | $498K |
| T | 0.31% | 0.18% | +0.12% | $1M |
| CRSP | 0.18% | 0.06% | +0.12% | $658K |
| GS | 0.59% | 0.51% | +0.08% | $2M |
| ORCL | 0.32% | 0.23% | +0.08% | $1M |
| NVDA | 0.63% | 0.56% | +0.08% | $2M |
| NEM | 0.16% | 0.09% | +0.07% | $577K |
| FLEX | 0.07% | 0.00% | +0.07% | $250K |
| MS | 0.07% | 0.00% | +0.07% | $239K |
| URA | 0.06% | 0.00% | +0.06% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.56% | 8.50% | -3.94% | $17M |
| AAPL | 4.54% | 6.37% | -1.84% | $17M |
| XLF | 0.15% | 1.81% | -1.66% | $543K |
| JCOM | 3.35% | 4.81% | -1.46% | $12M |
| XLI | 0.00% | 1.16% | -1.16% | $0 |
| VEU | 1.83% | 2.65% | -0.82% | $7M |
| XLV | 3.13% | 3.92% | -0.79% | $11M |
| VOO | 5.07% | 5.36% | -0.29% | $19M |
| XLP | 1.57% | 1.83% | -0.26% | $6M |
| BRK-B | 0.89% | 1.12% | -0.24% | $3M |
| TBT | 0.00% | 0.18% | -0.18% | $0 |
| TPL | 0.08% | 0.22% | -0.15% | $282K |
| LLY | 0.40% | 0.54% | -0.14% | $1M |
| NOC | 0.49% | 0.61% | -0.12% | $2M |
| XLY | 1.99% | 2.10% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 16.7% |
| Communication Services | 6.2% |
| Industrials | 3.2% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $146M | 39.7% |
| Large Cap | 84 | $201M | 54.8% |
| Mid Cap | 21 | $19M | 5.1% |
| Small Cap | 11 | $1M | 0.4% |
| Micro Cap | 12 | $328K | 0.1% |
Portfolio Analytics
Avg Market Cap
$290.6B
Median Market Cap
$69.1B
Avg P/E
25.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
140
# ETFs / Funds
33
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 11.76% | 679,009 | $43M | $63.56 | $15M | +207,171 | +43.9% | |
| 2 | AGG | 10.26% | 379,283 | $38M | $99.26 | — | +379,283 | — | NEW |
| 3 | XLK | 9.14% | 132,368 | $34M | $253.38 | $6M | -2,053 | -1.5% | |
| 4 | MSFT | 5.15% | 37,978 | $19M | $497.57 | $4M | -669 | -1.7% | |
| 5 | VOO | 5.07% | 33,080 | $19M | $562.46 | $2M | -52 | -0.2% | |
| 6 | SPY | 4.56% | 27,049 | $17M | $618.72 | -$10M | -21,227 | -44.0% | |
| 7 | AAPL | 4.54% | 81,089 | $17M | $205.28 | -$4M | -10,043 | -11.0% | |
| 8 | JPM | 3.77% | 47,682 | $14M | $290.01 | $2M | -981 | -2.0% | |
| 9 | JCOM | 3.35% | 406,495 | $12M | $30.27 | -$3M | — | — | |
| 10 | GOOG | 3.15% | 65,052 | $12M | $177.49 | $1M | -262 | -0.4% | |
| 11 | XLV | 3.13% | 84,944 | $11M | $135.02 | -$969K | -247 | -0.3% | |
| 12 | IAU | 2.76% | 162,598 | $10M | $62.40 | $1M | +7,892 | +5.1% | |
| 13 | AMZN | 2.72% | 45,394 | $10M | $219.50 | $1M | -1,323 | -2.8% | |
| 14 | XLY | 1.99% | 33,623 | $7M | $217.50 | $627K | -237 | -0.7% | |
| 15 | VEU | 1.83% | 99,808 | $7M | $67.32 | -$2M | -39,172 | -28.2% | |
| 16 | XLP | 1.57% | 70,929 | $6M | $81.09 | -$68K | -327 | -0.5% | |
| 17 | AXP | 1.39% | 16,009 | $5M | $318.98 | $799K | — | — | |
| 18 | BRK-B | 0.89% | 6,703 | $3M | $485.77 | -$314K | — | — | |
| 19 | XLU | 0.75% | 33,728 | $3M | $81.77 | $87K | -144 | -0.4% | |
| 20 | IVE | 0.71% | 13,250 | $3M | $195.42 | $62K | -11 | -0.1% | |
| 21 | NVDA | 0.63% | 14,684 | $2M | $157.99 | $553K | -1,623 | -9.9% | |
| 22 | GOOGL | 0.60% | 12,514 | $2M | $176.23 | $245K | -160 | -1.3% | |
| 23 | IBM | 0.60% | 7,479 | $2M | $294.78 | $345K | — | — | |
| 24 | GS | 0.59% | 3,062 | $2M | $707.75 | $557K | +115 | +3.9% | |
| 25 | BX | 0.51% | 12,419 | $2M | $149.58 | $122K | — | — | |
| 26 | GLW | 0.49% | 34,250 | $2M | $52.59 | $233K | — | — | |
| 27 | NOC | 0.49% | 3,598 | $2M | $499.98 | -$146K | -200 | -5.3% | |
| 28 | KO | 0.46% | 23,810 | $2M | $70.75 | -$21K | — | — | |
| 29 | WTM | 0.45% | 924 | $2M | $1,795.72 | -$120K | — | — | |
| 30 | ALL | 0.43% | 7,865 | $2M | $201.31 | -$45K | — | — | |
| 31 | LLY | 0.40% | 1,881 | $1M | $779.53 | -$243K | -188 | -9.1% | |
| 32 | JNJ | 0.40% | 9,512 | $1M | $152.75 | -$125K | — | — | |
| 33 | PFF | 0.37% | 44,024 | $1M | $30.68 | -$2K | — | — | |
| 34 | YUM | 0.35% | 8,733 | $1M | $148.18 | -$80K | — | — | |
| 35 | CSCO | 0.34% | 17,842 | $1M | $69.38 | $137K | — | — | |
| 36 | VZ | 0.32% | 27,553 | $1M | $43.27 | $253K | +6,853 | +33.1% | |
| 37 | PG | 0.32% | 7,449 | $1M | $159.32 | -$83K | — | — | |
| 38 | ORCL | 0.32% | 5,265 | $1M | $219.58 | $420K | — | — | |
| 39 | T | 0.31% | 38,744 | $1M | $28.94 | $547K | +18,451 | +90.9% | |
| 40 | APO | 0.30% | 7,778 | $1M | $141.87 | $38K | — | — | |
| 41 | MRK | 0.29% | 13,365 | $1M | $79.16 | -$142K | — | — | |
| 42 | MMM | 0.29% | 6,870 | $1M | $152.24 | $37K | — | — | |
| 43 | VTV | 0.28% | 5,913 | $1M | $176.74 | -$74K | -563 | -8.7% | |
| 44 | MA | 0.27% | 1,743 | $979K | $561.94 | $24K | — | — | |
| 45 | HON | 0.26% | 4,095 | $954K | $232.88 | $87K | — | — | |
| 46 | MKL | 0.24% | 439 | $877K | $1,997.36 | $56K | — | — | |
| 47 | HD | 0.24% | 2,365 | $867K | $366.64 | $107K | +291 | +14.0% | |
| 48 | AMGN | 0.22% | 2,925 | $817K | $279.21 | -$95K | — | — | |
| 49 | TXN | 0.22% | 3,826 | $794K | $207.62 | $100K | -36 | -0.9% | |
| 50 | MET | 0.22% | 9,850 | $792K | $80.42 | $1K | — | — | |
| 51 | ABT | 0.21% | 5,694 | $774K | $136.01 | $32K | +100 | +1.8% | |
| 52 | C | 0.21% | 9,024 | $768K | $85.12 | $128K | — | — | |
| 53 | ADP | 0.21% | 2,473 | $763K | $308.40 | $7K | — | — | |
| 54 | TRV | 0.20% | 2,780 | $744K | $267.54 | $9K | — | — | |
| 55 | XOM | 0.20% | 6,809 | $734K | $107.80 | -$76K | — | — | |
| 56 | MCO | 0.20% | 1,463 | $734K | $501.59 | $53K | — | — | |
| 57 | ADBE | 0.20% | 1,862 | $720K | $386.88 | -$85K | -237 | -11.3% | |
| 58 | NFLX | 0.19% | 523 | $700K | $1,339.13 | $214K | +1 | +0.2% | |
| 59 | KMI | 0.19% | 23,500 | $691K | $29.40 | $20K | — | — | |
| 60 | IBIT | 0.19% | 11,137 | $690K | $61.94 | — | +11,137 | — | NEW |
| 61 | CSX | 0.18% | 20,766 | $678K | $32.63 | $62K | -162 | -0.8% | |
| 62 | LOW | 0.18% | 3,045 | $676K | $221.87 | -$35K | — | — | |
| 63 | RDNT | 0.18% | 11,791 | $671K | $56.91 | $85K | — | — | |
| 64 | EMR | 0.18% | 4,966 | $662K | $133.33 | $118K | — | — | |
| 65 | CRSP | 0.18% | 13,534 | $658K | $48.64 | $474K | +8,125 | +150.2% | |
| 66 | TXT | 0.18% | 8,000 | $642K | $80.29 | $64K | — | — | |
| 67 | DE | 0.17% | 1,223 | $622K | $508.49 | $48K | — | — | |
| 68 | CVX | 0.16% | 4,155 | $595K | $143.19 | -$64K | +216 | +5.5% | |
| 69 | NEM | 0.16% | 9,900 | $577K | $58.26 | $306K | +4,300 | +76.8% | |
| 70 | META | 0.16% | 772 | $570K | $738.09 | $112K | -23 | -2.9% | |
| 71 | HIG | 0.16% | 4,487 | $569K | $126.87 | $14K | — | — | |
| 72 | XLF | 0.15% | 10,374 | $543K | $52.37 | -$5M | -105,042 | -91.0% | |
| 73 | FLR | 0.15% | 10,400 | $533K | $51.27 | $161K | — | — | |
| 74 | COP | 0.14% | 5,633 | $506K | $89.74 | -$52K | +324 | +6.1% | |
| 75 | ABBV | 0.14% | 2,697 | $501K | $185.62 | -$17K | +225 | +9.1% | |
| 76 | VLO | 0.14% | 3,705 | $498K | $134.42 | $9K | — | — | |
| 77 | QQQ | 0.14% | 902 | $498K | $551.64 | — | +902 | — | NEW |
| 78 | BAC | 0.13% | 10,375 | $491K | $47.32 | $58K | — | — | |
| 79 | CRS | 0.13% | 1,760 | $486K | $276.38 | $168K | — | — | |
| 80 | WAT | 0.13% | 1,366 | $477K | $349.04 | -$27K | — | — | |
| 81 | ITW | 0.12% | 1,843 | $456K | $247.25 | -$1K | — | — | |
| 82 | CACC | 0.12% | 891 | $454K | $509.43 | -$6K | — | — | |
| 83 | GLD | 0.12% | 1,472 | $449K | $304.83 | -$47K | -250 | -14.5% | |
| 84 | CR | 0.12% | 2,355 | $447K | $189.89 | $86K | — | — | |
| 85 | VGSH | 0.12% | 7,519 | $442K | $58.78 | $108 | -10 | -0.1% | |
| 86 | ROP | 0.12% | 773 | $438K | $566.84 | -$18K | — | — | |
| 87 | ET | 0.11% | 23,178 | $420K | $18.13 | -$85K | -4,000 | -14.7% | |
| 88 | DVN | 0.11% | 13,200 | $420K | $31.81 | -$74K | — | — | |
| 89 | DIS | 0.11% | 3,380 | $419K | $124.01 | $86K | — | — | |
| 90 | GE | 0.11% | 1,621 | $417K | $257.39 | $93K | — | — | |
| 91 | CRWD | 0.11% | 814 | $415K | $509.31 | $128K | — | — | |
| 92 | WMS | 0.11% | 3,600 | $413K | $114.86 | $22K | — | — | |
| 93 | BND | 0.11% | 5,534 | $407K | $73.63 | $996 | — | — | |
| 94 | WPM | 0.11% | 4,305 | $387K | $89.80 | $52K | — | — | |
| 95 | PH | 0.11% | 553 | $386K | $698.47 | $50K | — | — | |
| 96 | HII | 0.10% | 1,583 | $382K | $241.46 | $59K | — | — | |
| 97 | CI | 0.10% | 1,093 | $361K | $330.58 | $18K | +50 | +4.8% | |
| 98 | ESGR | 0.10% | 1,040 | $350K | $336.36 | $4K | — | — | |
| 99 | SHEL | 0.09% | 4,800 | $338K | $70.41 | -$14K | — | — | |
| 100 | PFE | 0.09% | 13,488 | $327K | $24.24 | $37K | +2,046 | +17.9% |
Options Breakdown
5 Calls
$793K Call Value
2 Puts
$3M Put Value
3.62 P/C Ratio