Asset Manager
← All Institutions
BRAVE ASSET MANAGEMENT INC
47 SUMMIT AVENUE, SUMMIT, NJ 07901 • 9085228822
Market Value
$424M
+3.6%
Holdings
173
New Purchases
10
Added To
31
Closed
11
Reduced
45
Top 10 Concentration
61.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.81% | 3.88% | +0.93% | $20M |
| EFV | 12.18% | 11.55% | +0.63% | $52M |
| XLV | 3.15% | 2.90% | +0.25% | $13M |
| AAPL | 5.56% | 5.39% | +0.17% | $24M |
| GOOGL | 0.90% | 0.74% | +0.16% | $4M |
| IAU | 3.47% | 3.31% | +0.16% | $15M |
| SPY | 4.61% | 4.48% | +0.12% | $20M |
| AXP | 1.40% | 1.30% | +0.10% | $6M |
| AMD | 0.09% | 0.00% | +0.09% | $381K |
| LLY | 0.44% | 0.35% | +0.09% | $2M |
| SQQQ | 0.09% | 0.00% | +0.09% | $361K |
| WTM | 0.45% | 0.38% | +0.08% | $2M |
| BMY | 0.06% | 0.00% | +0.06% | $237K |
| DOV | 0.05% | 0.00% | +0.05% | $230K |
| MRK | 0.34% | 0.29% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.48% | 4.97% | -0.50% | $19M |
| AGG | 9.02% | 9.41% | -0.39% | $38M |
| JCOM | 3.48% | 3.79% | -0.30% | $15M |
| ORCL | 0.19% | 0.39% | -0.20% | $815K |
| NVDA | 0.53% | 0.67% | -0.15% | $2M |
| VOO | 4.70% | 4.81% | -0.11% | $20M |
| XLK | 9.06% | 9.17% | -0.11% | $38M |
| GS | 0.39% | 0.46% | -0.07% | $2M |
| PBR | 0.00% | 0.07% | -0.07% | $0 |
| IBIT | 0.11% | 0.18% | -0.07% | $455K |
| URA | 0.00% | 0.07% | -0.07% | $0 |
| BX | 0.45% | 0.52% | -0.07% | $2M |
| NVO | 0.00% | 0.05% | -0.05% | $0 |
| SMCI | 0.00% | 0.05% | -0.05% | $0 |
| INTC | 0.00% | 0.05% | -0.05% | $0 |
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 | 47 | $173M | 40.8% |
| Large Cap | 87 | $228M | 53.7% |
| Mid Cap | 18 | $21M | 5.0% |
| Small Cap | 11 | $2M | 0.4% |
| Micro Cap | 10 | $373K | 0.1% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$74.1B
Avg P/E
28.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
142
# ETFs / Funds
31
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 12.18% | 722,977 | $52M | $71.41 | $4M | +26,145 | +3.8% | |
| 2 | XLK | 9.06% | 266,690 | $38M | $143.97 | $898K | +133,614 | +100.4% | |
| 3 | AGG | 9.02% | 382,740 | $38M | $99.88 | -$252K | -1,183 | -0.3% | |
| 4 | AAPL | 5.56% | 86,690 | $24M | $271.86 | $2M | +47 | +0.1% | |
| 5 | GOOG | 4.81% | 64,941 | $20M | $313.80 | $5M | -188 | -0.3% | |
| 6 | VOO | 4.70% | 31,740 | $20M | $627.13 | $235K | -381 | -1.2% | |
| 7 | SPY | 4.61% | 28,623 | $20M | $681.92 | $1M | +1,095 | +4.0% | |
| 8 | MSFT | 4.48% | 39,230 | $19M | $483.62 | -$1M | -41 | -0.1% | |
| 9 | JPM | 3.63% | 47,804 | $15M | $322.22 | $328K | -3 | -0.0% | |
| 10 | JCOM | 3.48% | 420,155 | $15M | $35.15 | -$719K | +13,660 | +3.4% | |
| 11 | IAU | 3.47% | 181,106 | $15M | $81.17 | $1M | -4,999 | -2.7% | |
| 12 | XLV | 3.15% | 86,137 | $13M | $154.80 | $1M | +981 | +1.1% | |
| 13 | AMZN | 2.42% | 44,413 | $10M | $230.82 | $390K | -525 | -1.2% | |
| 14 | XLY | 1.96% | 69,472 | $8M | $119.41 | $157K | +35,503 | +104.5% | |
| 15 | VEU | 1.74% | 100,487 | $7M | $73.56 | $324K | +35 | +0.0% | |
| 16 | AXP | 1.40% | 16,064 | $6M | $369.95 | $625K | +55 | +0.3% | |
| 17 | XLP | 1.39% | 75,596 | $6M | $77.68 | $100K | +1,930 | +2.6% | |
| 18 | BRK-B | 0.96% | 8,098 | $4M | $502.65 | $22K | +45 | +0.6% | |
| 19 | GOOGL | 0.90% | 12,222 | $4M | $313.00 | $783K | -292 | -2.3% | |
| 20 | XLU | 0.72% | 71,818 | $3M | $42.69 | $21K | +36,889 | +105.6% | |
| 21 | GLW | 0.71% | 34,250 | $3M | $87.56 | $158K | -382 | -1.1% | |
| 22 | IVE | 0.66% | 13,242 | $3M | $212.07 | $72K | -8 | -0.1% | |
| 23 | NVDA | 0.53% | 11,946 | $2M | $186.50 | -$530K | -2,833 | -19.2% | |
| 24 | IBM | 0.51% | 7,229 | $2M | $296.21 | $31K | -250 | -3.3% | |
| 25 | NOC | 0.48% | 3,598 | $2M | $570.21 | -$141K | — | — | |
| 26 | JNJ | 0.46% | 9,477 | $2M | $206.95 | $200K | -20 | -0.2% | |
| 27 | WTM | 0.45% | 924 | $2M | $2,078.03 | $376K | — | — | |
| 28 | BX | 0.45% | 12,419 | $2M | $154.14 | -$208K | — | — | |
| 29 | LLY | 0.44% | 1,737 | $2M | $1,074.68 | $432K | -144 | -7.7% | |
| 30 | GS | 0.39% | 1,882 | $2M | $879.00 | -$243K | -500 | -21.0% | |
| 31 | ALL | 0.39% | 7,865 | $2M | $208.15 | -$51K | — | — | |
| 32 | KO | 0.35% | 21,249 | $1M | $69.91 | -$94K | -2,561 | -10.8% | |
| 33 | BAC | 0.35% | 26,999 | $1M | $55.00 | $92K | — | — | |
| 34 | CSCO | 0.35% | 19,143 | $1M | $77.03 | $165K | +1 | +0.0% | |
| 35 | PFF | 0.34% | 47,168 | $1M | $30.96 | -$131K | -3,143 | -6.2% | |
| 36 | MRK | 0.34% | 13,734 | $1M | $105.26 | $268K | -300 | -2.1% | |
| 37 | YUM | 0.30% | 8,387 | $1M | $151.28 | -$59K | -346 | -4.0% | |
| 38 | VTV | 0.27% | 5,994 | $1M | $190.99 | $42K | +81 | +1.4% | |
| 39 | APO | 0.27% | 7,778 | $1M | $144.76 | $89K | — | — | |
| 40 | AMGN | 0.26% | 3,341 | $1M | $327.31 | $99K | -184 | -5.2% | |
| 41 | VZ | 0.26% | 26,566 | $1M | $40.73 | -$91K | -135 | -0.5% | |
| 42 | PG | 0.25% | 7,357 | $1M | $143.31 | -$90K | -92 | -1.2% | |
| 43 | MMM | 0.25% | 6,495 | $1M | $160.10 | -$26K | -375 | -5.5% | |
| 44 | MA | 0.23% | 1,723 | $984K | $570.88 | -$8K | -20 | -1.1% | |
| 45 | CRSP | 0.22% | 18,034 | $946K | $52.44 | $101K | +5,000 | +38.4% | |
| 46 | MKL | 0.22% | 439 | $944K | $2,149.65 | $105K | — | — | |
| 47 | C | 0.22% | 8,024 | $936K | $116.69 | $20K | -1,000 | -11.1% | |
| 48 | T | 0.20% | 33,922 | $843K | $24.84 | -$115K | — | — | |
| 49 | RDNT | 0.20% | 11,791 | $841K | $71.35 | -$57K | — | — | |
| 50 | HD | 0.20% | 2,444 | $841K | $344.10 | -$117K | +79 | +3.3% | |
| 51 | LOW | 0.20% | 3,445 | $831K | $241.16 | -$35K | — | — | |
| 52 | CSX | 0.19% | 22,641 | $821K | $36.25 | $17K | — | — | |
| 53 | XOM | 0.19% | 6,809 | $819K | $120.34 | $52K | — | — | |
| 54 | ORCL | 0.19% | 4,183 | $815K | $194.91 | -$789K | -1,523 | -26.7% | |
| 55 | TRV | 0.19% | 2,710 | $786K | $290.06 | $10K | -70 | -2.5% | |
| 56 | MET | 0.18% | 9,850 | $778K | $78.94 | -$34K | — | — | |
| 57 | HON | 0.18% | 3,878 | $757K | $195.09 | -$105K | -217 | -5.3% | |
| 58 | MCO | 0.18% | 1,463 | $747K | $510.85 | $50K | — | — | |
| 59 | EMR | 0.17% | 5,386 | $715K | $132.72 | -$68K | -580 | -9.7% | |
| 60 | META | 0.17% | 1,072 | $708K | $660.09 | $141K | +300 | +38.9% | |
| 61 | NEM | 0.16% | 6,900 | $689K | $99.85 | $14K | -1,100 | -13.8% | |
| 62 | TXT | 0.16% | 7,800 | $680K | $87.17 | $4K | -200 | -2.5% | |
| 63 | ABT | 0.16% | 5,405 | $677K | $125.29 | -$107K | -450 | -7.7% | |
| 64 | TXN | 0.16% | 3,843 | $667K | $173.49 | -$36K | +17 | +0.4% | |
| 65 | CVX | 0.16% | 4,366 | $665K | $152.41 | $8K | +131 | +3.1% | |
| 66 | KMI | 0.15% | 23,500 | $646K | $27.49 | -$19K | — | — | |
| 67 | ADBE | 0.15% | 1,842 | $645K | $349.99 | -$12K | -20 | -1.1% | |
| 68 | ADP | 0.15% | 2,473 | $636K | $257.23 | -$90K | — | — | |
| 69 | HIG | 0.15% | 4,487 | $618K | $137.80 | $20K | — | — | |
| 70 | GLD | 0.14% | 1,472 | $583K | $396.31 | $60K | — | — | |
| 71 | VLO | 0.14% | 3,555 | $579K | $162.79 | -$27K | — | — | |
| 72 | DE | 0.14% | 1,229 | $572K | $465.57 | $13K | +6 | +0.5% | |
| 73 | XLF | 0.13% | 10,374 | $568K | $54.77 | $9K | — | — | |
| 74 | ABBV | 0.13% | 2,447 | $559K | $228.49 | -$65K | -250 | -9.3% | |
| 75 | CRS | 0.13% | 1,760 | $554K | $314.84 | $122K | — | — | |
| 76 | COP | 0.13% | 5,846 | $547K | $93.61 | $14K | +213 | +3.8% | |
| 77 | HII | 0.13% | 1,583 | $538K | $340.07 | $83K | — | — | |
| 78 | WMS | 0.12% | 3,600 | $521K | $144.83 | $22K | — | — | |
| 79 | WAT | 0.12% | 1,366 | $519K | $379.83 | $109K | — | — | |
| 80 | SLV | 0.12% | 7,816 | $504K | $64.42 | $100K | -1,707 | -17.9% | |
| 81 | QQQ | 0.12% | 818 | $503K | $614.31 | -$39K | -84 | -9.3% | |
| 82 | NFLX | 0.12% | 5,330 | $500K | $93.76 | -$127K | +4,807 | +919.1% | |
| 83 | GE | 0.12% | 1,621 | $499K | $308.03 | $12K | — | — | |
| 84 | PH | 0.12% | 555 | $488K | $878.96 | $69K | +2 | +0.4% | |
| 85 | CRWD | 0.11% | 1,014 | $475K | $468.76 | $76K | +200 | +24.6% | |
| 86 | IBIT | 0.11% | 9,168 | $455K | $49.65 | -$277K | -2,101 | -18.6% | |
| 87 | ITW | 0.11% | 1,843 | $454K | $246.30 | -$27K | — | — | |
| 88 | B | 0.10% | 10,000 | $436K | $43.55 | $108K | — | — | |
| 89 | CR | 0.10% | 2,355 | $434K | $184.43 | $683 | — | — | |
| 90 | VGSH | 0.10% | 7,382 | $434K | $58.73 | -$9K | -137 | -1.8% | |
| 91 | AFL | 0.10% | 3,859 | $426K | $110.27 | -$6K | — | — | |
| 92 | WPM | 0.10% | 3,583 | $421K | $117.52 | -$60K | -722 | -16.8% | |
| 93 | FLR | 0.10% | 10,400 | $412K | $39.63 | -$25K | — | — | |
| 94 | BND | 0.10% | 5,524 | $409K | $74.07 | -$2K | -10 | -0.2% | |
| 95 | TPL | 0.09% | 1,401 | $402K | $287.22 | -$34K | +934 | +200.0% | |
| 96 | CACC | 0.09% | 891 | $395K | $443.46 | -$21K | — | — | |
| 97 | ROM | 0.09% | 4,176 | $394K | $94.30 | $7K | — | — | |
| 98 | LNC | 0.09% | 8,736 | $389K | $44.53 | $37K | — | — | |
| 99 | ET | 0.09% | 23,178 | $382K | $16.49 | -$16K | — | — | |
| 100 | AMD | 0.09% | 1,779 | $381K | $214.16 | — | +1,779 | — | NEW |
Options Breakdown
1 Calls
$650K Call Value
3 Puts
$285K Put Value
0.44 P/C Ratio