Asset Manager
← All Institutions
BRAVE ASSET MANAGEMENT INC
47 SUMMIT AVENUE, SUMMIT, NJ 07901 • 9085228822
Market Value
$408M
+11.5%
Holdings
173
New Purchases
13
Added To
36
Closed
9
Reduced
15
Top 10 Concentration
61.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.40% | 4.55% | +0.86% | $22M |
| GOOG | 3.88% | 3.15% | +0.73% | $16M |
| IAU | 3.32% | 2.77% | +0.54% | $14M |
| JCOM | 3.79% | 3.36% | +0.43% | $15M |
| BAC | 0.34% | 0.13% | +0.21% | $1M |
| GLW | 0.70% | 0.49% | +0.20% | $3M |
| GOOGL | 0.75% | 0.60% | +0.14% | $3M |
| BRK-B | 0.99% | 0.89% | +0.10% | $4M |
| SLV | 0.10% | 0.00% | +0.10% | $403K |
| UNH | 0.08% | 0.00% | +0.08% | $326K |
| ORCL | 0.39% | 0.32% | +0.08% | $2M |
| SYY | 0.07% | 0.00% | +0.07% | $299K |
| NVO | 0.05% | 0.00% | +0.05% | $216K |
| SMCI | 0.05% | 0.00% | +0.05% | $216K |
| AMAT | 0.05% | 0.00% | +0.05% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.43% | 10.29% | -0.86% | $38M |
| AMZN | 2.42% | 2.72% | -0.31% | $10M |
| VOO | 4.82% | 5.08% | -0.27% | $20M |
| XLV | 2.90% | 3.13% | -0.23% | $12M |
| EFV | 11.58% | 11.79% | -0.22% | $47M |
| MSFT | 4.98% | 5.16% | -0.18% | $20M |
| XLP | 1.41% | 1.57% | -0.16% | $6M |
| GS | 0.46% | 0.59% | -0.13% | $2M |
| VEU | 1.73% | 1.84% | -0.10% | $7M |
| ESGR | 0.00% | 0.10% | -0.10% | $0 |
| AXP | 1.30% | 1.40% | -0.09% | $5M |
| JPM | 3.69% | 3.78% | -0.09% | $15M |
| IBM | 0.52% | 0.60% | -0.09% | $2M |
| FCX | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 4.49% | 4.57% | -0.08% | $18M |
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 | 46 | $165M | 40.5% |
| Large Cap | 86 | $219M | 53.6% |
| Mid Cap | 20 | $22M | 5.5% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 11 | $408K | 0.1% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$70.4B
Avg P/E
24.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
143
# ETFs / Funds
30
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 11.58% | 696,832 | $47M | $67.81 | $4M | +17,823 | +2.6% | |
| 2 | AGG | 9.43% | 383,923 | $38M | $100.23 | $832K | +4,640 | +1.2% | |
| 3 | XLK | 9.18% | 133,076 | $37M | $281.77 | $4M | +708 | +0.5% | |
| 4 | AAPL | 5.40% | 86,643 | $22M | $254.62 | $5M | +5,554 | +6.8% | |
| 5 | MSFT | 4.98% | 39,271 | $20M | $517.91 | $1M | +1,293 | +3.4% | |
| 6 | VOO | 4.82% | 32,121 | $20M | $612.38 | $1M | -959 | -2.9% | |
| 7 | SPY | 4.49% | 27,528 | $18M | $665.94 | $2M | +479 | +1.8% | |
| 8 | GOOG | 3.88% | 65,129 | $16M | $243.48 | $4M | +77 | +0.1% | |
| 9 | JCOM | 3.79% | 406,495 | $15M | $38.10 | $3M | — | — | |
| 10 | JPM | 3.69% | 47,807 | $15M | $315.34 | $1M | +125 | +0.3% | |
| 11 | IAU | 3.32% | 186,105 | $14M | $72.75 | $3M | +23,507 | +14.5% | |
| 12 | XLV | 2.90% | 85,156 | $12M | $139.14 | $379K | +212 | +0.2% | |
| 13 | AMZN | 2.42% | 44,938 | $10M | $219.44 | -$102K | -456 | -1.0% | |
| 14 | XLY | 1.99% | 33,969 | $8M | $239.59 | $825K | +346 | +1.0% | |
| 15 | VEU | 1.73% | 100,452 | $7M | $70.36 | $349K | +644 | +0.7% | |
| 16 | XLP | 1.41% | 73,666 | $6M | $78.36 | $21K | +2,737 | +3.9% | |
| 17 | AXP | 1.30% | 16,009 | $5M | $332.16 | $211K | — | — | |
| 18 | BRK-B | 0.99% | 8,053 | $4M | $502.74 | $792K | +1,350 | +20.1% | |
| 19 | XLU | 0.75% | 34,929 | $3M | $87.18 | $287K | +1,201 | +3.6% | |
| 20 | GOOGL | 0.75% | 12,514 | $3M | $243.10 | $837K | — | — | |
| 21 | GLW | 0.70% | 34,632 | $3M | $82.03 | $1M | +382 | +1.1% | |
| 22 | NVDA | 0.68% | 14,779 | $3M | $186.58 | $438K | +95 | +0.7% | |
| 23 | IVE | 0.67% | 13,250 | $3M | $206.51 | $147K | — | — | |
| 24 | NOC | 0.54% | 3,598 | $2M | $609.32 | $393K | — | — | |
| 25 | BX | 0.52% | 12,419 | $2M | $170.85 | $264K | — | — | |
| 26 | IBM | 0.52% | 7,479 | $2M | $282.16 | -$94K | — | — | |
| 27 | GS | 0.46% | 2,382 | $2M | $796.35 | -$270K | -680 | -22.2% | |
| 28 | JNJ | 0.43% | 9,497 | $2M | $185.42 | $308K | -15 | -0.2% | |
| 29 | ALL | 0.41% | 7,865 | $2M | $214.65 | $105K | — | — | |
| 30 | ORCL | 0.39% | 5,706 | $2M | $281.24 | $449K | +441 | +8.4% | |
| 31 | PFF | 0.39% | 50,311 | $2M | $31.62 | $240K | +6,287 | +14.3% | |
| 32 | KO | 0.39% | 23,810 | $2M | $66.32 | -$105K | — | — | |
| 33 | WTM | 0.38% | 924 | $2M | $1,671.52 | -$115K | — | — | |
| 34 | LLY | 0.35% | 1,881 | $1M | $763.00 | -$31K | — | — | |
| 35 | BAC | 0.34% | 26,999 | $1M | $51.59 | $902K | +16,624 | +160.2% | |
| 36 | YUM | 0.33% | 8,733 | $1M | $152.00 | $33K | — | — | |
| 37 | CSCO | 0.32% | 19,142 | $1M | $68.42 | $72K | +1,300 | +7.3% | |
| 38 | MRK | 0.29% | 14,034 | $1M | $83.93 | $120K | +669 | +5.0% | |
| 39 | VZ | 0.29% | 26,701 | $1M | $43.95 | -$19K | -852 | -3.1% | |
| 40 | PG | 0.28% | 7,449 | $1M | $153.65 | -$42K | — | — | |
| 41 | VTV | 0.27% | 5,913 | $1M | $186.49 | $58K | — | — | |
| 42 | MMM | 0.26% | 6,870 | $1M | $155.18 | $20K | — | — | |
| 43 | APO | 0.25% | 7,778 | $1M | $133.27 | -$67K | — | — | |
| 44 | AMGN | 0.24% | 3,525 | $995K | $282.20 | $178K | +600 | +20.5% | |
| 45 | MA | 0.24% | 1,743 | $991K | $568.81 | $12K | — | — | |
| 46 | HD | 0.23% | 2,365 | $958K | $405.19 | $91K | — | — | |
| 47 | T | 0.23% | 33,922 | $958K | $28.24 | -$163K | -4,822 | -12.4% | |
| 48 | C | 0.22% | 9,024 | $916K | $101.50 | $148K | — | — | |
| 49 | RDNT | 0.22% | 11,791 | $899K | $76.21 | $228K | — | — | |
| 50 | LOW | 0.21% | 3,445 | $866K | $251.31 | $190K | +400 | +13.1% | |
| 51 | CRSP | 0.21% | 13,034 | $845K | $64.81 | $186K | -500 | -3.7% | |
| 52 | MKL | 0.21% | 439 | $839K | $1,911.36 | -$38K | — | — | |
| 53 | MET | 0.20% | 9,850 | $811K | $82.37 | $19K | — | — | |
| 54 | CSX | 0.20% | 22,641 | $804K | $35.51 | $126K | +1,875 | +9.0% | |
| 55 | ABT | 0.19% | 5,855 | $784K | $133.94 | $10K | +161 | +2.8% | |
| 56 | EMR | 0.19% | 5,966 | $783K | $131.18 | $121K | +1,000 | +20.1% | |
| 57 | TRV | 0.19% | 2,780 | $776K | $279.22 | $32K | — | — | |
| 58 | XONA.DE | 0.19% | 6,809 | $768K | $112.75 | $34K | — | — | |
| 59 | IBIT | 0.18% | 11,269 | $732K | $65.00 | $43K | +132 | +1.2% | |
| 60 | ADP | 0.18% | 2,473 | $726K | $293.50 | -$37K | — | — | |
| 61 | TXN | 0.17% | 3,826 | $703K | $183.73 | -$91K | — | — | |
| 62 | MCO | 0.17% | 1,463 | $697K | $476.48 | -$37K | — | — | |
| 63 | TXT | 0.17% | 8,000 | $676K | $84.49 | $34K | — | — | |
| 64 | NEM | 0.17% | 8,000 | $674K | $84.31 | $98K | -1,900 | -19.2% | |
| 65 | KMI | 0.16% | 23,500 | $665K | $28.31 | -$26K | — | — | |
| 66 | CVX | 0.16% | 4,235 | $658K | $155.29 | $63K | +80 | +1.9% | |
| 67 | ADBE | 0.16% | 1,862 | $657K | $352.75 | -$64K | — | — | |
| 68 | NFLX | 0.15% | 523 | $627K | $1,198.92 | -$73K | — | — | |
| 69 | ABBV | 0.15% | 2,697 | $624K | $231.54 | $124K | — | — | |
| 70 | VLO | 0.15% | 3,555 | $605K | $170.26 | $107K | -150 | -4.0% | |
| 71 | HIG | 0.15% | 4,487 | $599K | $133.39 | $29K | — | — | |
| 72 | META | 0.14% | 772 | $567K | $734.38 | -$3K | — | — | |
| 73 | DE | 0.14% | 1,223 | $559K | $457.26 | -$63K | — | — | |
| 74 | XLF | 0.14% | 10,374 | $559K | $53.87 | $16K | — | — | |
| 75 | QQQ | 0.13% | 902 | $542K | $600.37 | $44K | — | — | |
| 76 | COP | 0.13% | 5,633 | $533K | $94.59 | $27K | — | — | |
| 77 | GLD | 0.13% | 1,472 | $523K | $355.47 | $75K | — | — | |
| 78 | WMS | 0.12% | 3,600 | $499K | $138.70 | $86K | — | — | |
| 79 | GE | 0.12% | 1,621 | $488K | $300.82 | $70K | — | — | |
| 80 | WPM | 0.12% | 4,305 | $481K | $111.84 | $95K | — | — | |
| 81 | ITW | 0.12% | 1,843 | $481K | $260.76 | $25K | — | — | |
| 82 | DVN | 0.11% | 13,200 | $463K | $35.06 | $43K | — | — | |
| 83 | HII | 0.11% | 1,583 | $456K | $287.91 | $74K | — | — | |
| 84 | VGSH | 0.11% | 7,519 | $443K | $58.85 | $526 | — | — | |
| 85 | FLR | 0.11% | 10,400 | $438K | $42.07 | -$96K | — | — | |
| 86 | TPL | 0.11% | 467 | $436K | $933.64 | $154K | +200 | +74.9% | |
| 87 | CR | 0.11% | 2,355 | $434K | $184.14 | -$14K | — | — | |
| 88 | CRS | 0.11% | 1,760 | $432K | $245.54 | -$54K | — | — | |
| 89 | AFL | 0.11% | 3,859 | $431K | $111.70 | $214K | +1,800 | +87.4% | |
| 90 | PH | 0.10% | 553 | $419K | $758.15 | $33K | — | — | |
| 91 | CACC | 0.10% | 891 | $416K | $466.93 | -$38K | — | — | |
| 92 | BND | 0.10% | 5,534 | $412K | $74.37 | $4K | — | — | |
| 93 | WAT | 0.10% | 1,366 | $410K | $299.81 | -$67K | — | — | |
| 94 | SLV | 0.10% | 9,523 | $403K | $42.37 | — | +9,523 | — | NEW |
| 95 | CRWD | 0.10% | 814 | $399K | $490.38 | -$15K | — | — | |
| 96 | ET | 0.10% | 23,178 | $398K | $17.16 | -$22K | — | — | |
| 97 | ROM | 0.09% | 4,176 | $387K | $92.66 | $69K | — | — | |
| 98 | ROP | 0.09% | 773 | $385K | $498.69 | -$53K | — | — | |
| 99 | URI | 0.09% | 403 | $385K | $954.66 | $81K | — | — | |
| 100 | PFE | 0.09% | 14,691 | $374K | $25.48 | $47K | +1,203 | +8.9% |
Options Breakdown
2 Calls
$933K Call Value
3 Puts
$3M Put Value
2.96 P/C Ratio