Asset Manager
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BRAVE ASSET MANAGEMENT INC
47 SUMMIT AVENUE, SUMMIT, NJ 07901 • 9085228822
Market Value
$420M
-0.8%
Holdings
173
New Purchases
11
Added To
41
Closed
18
Reduced
35
Top 10 Concentration
61.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCOM | 4.70% | 3.49% | +1.21% | $20M |
| EFV | 13.06% | 12.20% | +0.86% | $55M |
| AGG | 9.45% | 9.04% | +0.41% | $40M |
| GLW | 1.11% | 0.71% | +0.40% | $5M |
| VEU | 1.89% | 1.75% | +0.14% | $8M |
| VZ | 0.40% | 0.26% | +0.14% | $2M |
| VB | 0.14% | 0.00% | +0.14% | $589K |
| IAU | 3.61% | 3.47% | +0.14% | $15M |
| NOC | 0.60% | 0.48% | +0.12% | $3M |
| XLP | 1.49% | 1.39% | +0.10% | $6M |
| XONA.DE | 0.29% | 0.19% | +0.10% | $1M |
| NFLX | 0.21% | 0.12% | +0.09% | $877K |
| CDE | 0.09% | 0.00% | +0.09% | $358K |
| VGK | 0.08% | 0.00% | +0.08% | $350K |
| JNJ | 0.55% | 0.46% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 4.48% | -0.96% | $15M |
| XLK | 8.47% | 9.08% | -0.61% | $36M |
| GOOG | 4.26% | 4.82% | -0.56% | $18M |
| AAPL | 5.26% | 5.57% | -0.31% | $22M |
| JPM | 3.37% | 3.64% | -0.27% | $14M |
| AXP | 1.16% | 1.40% | -0.25% | $5M |
| AMZN | 2.21% | 2.42% | -0.22% | $9M |
| VOO | 4.52% | 4.70% | -0.18% | $19M |
| XLY | 1.82% | 1.96% | -0.14% | $8M |
| PFF | 0.21% | 0.35% | -0.13% | $891K |
| QQQ | 0.00% | 0.12% | -0.12% | $0 |
| BX | 0.34% | 0.45% | -0.11% | $1M |
| IBIT | 0.00% | 0.11% | -0.11% | $0 |
| XLV | 3.06% | 3.15% | -0.10% | $13M |
| IBM | 0.42% | 0.51% | -0.09% | $2M |
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 | $161M | 38.3% |
| Large Cap | 88 | $232M | 55.3% |
| Mid Cap | 16 | $26M | 6.1% |
| Small Cap | 11 | $1M | 0.3% |
| Micro Cap | 11 | $226K | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.1B
Median Market Cap
$76.4B
Avg P/E
26.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
138
# ETFs / Funds
35
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 13.06% | 737,659 | $55M | $74.35 | $3M | +14,682 | +2.0% | |
| 2 | AGG | 9.45% | 399,490 | $40M | $99.27 | $1M | +16,750 | +4.4% | |
| 3 | XLK | 8.47% | 267,555 | $36M | $132.90 | -$3M | +865 | +0.3% | |
| 4 | AAPL | 5.26% | 87,041 | $22M | $253.79 | -$1M | +351 | +0.4% | |
| 5 | JCOM | 4.70% | 470,282 | $20M | $41.96 | $5M | +50,127 | +11.9% | |
| 6 | SPY | 4.67% | 30,124 | $20M | $650.34 | $72K | +1,501 | +5.2% | |
| 7 | VOO | 4.52% | 31,773 | $19M | $597.55 | -$919K | +33 | +0.1% | |
| 8 | GOOG | 4.26% | 62,322 | $18M | $286.86 | -$3M | -2,619 | -4.0% | |
| 9 | IAU | 3.61% | 172,049 | $15M | $88.16 | $467K | -9,057 | -5.0% | |
| 10 | MSFT | 3.52% | 39,973 | $15M | $370.17 | -$4M | +743 | +1.9% | |
| 11 | JPM | 3.37% | 48,165 | $14M | $294.16 | -$1M | +361 | +0.8% | |
| 12 | XLV | 3.06% | 87,515 | $13M | $146.61 | -$503K | +1,378 | +1.6% | |
| 13 | AMZN | 2.21% | 44,484 | $9M | $208.27 | -$987K | +71 | +0.2% | |
| 14 | VEU | 1.89% | 105,611 | $8M | $75.10 | $540K | +5,124 | +5.1% | |
| 15 | XLY | 1.82% | 70,235 | $8M | $108.98 | -$641K | +763 | +1.1% | |
| 16 | XLP | 1.49% | 76,333 | $6M | $81.98 | $385K | +737 | +1.0% | |
| 17 | AXP | 1.16% | 16,064 | $5M | $302.48 | -$1M | — | — | |
| 18 | GLW | 1.11% | 34,250 | $5M | $135.97 | $2M | — | — | |
| 19 | BRK-B | 0.95% | 8,320 | $4M | $479.20 | -$84K | +222 | +2.7% | |
| 20 | GOOGL | 0.86% | 12,567 | $4M | $287.56 | -$212K | +345 | +2.8% | |
| 21 | XLU | 0.80% | 72,784 | $3M | $45.89 | $274K | +966 | +1.4% | |
| 22 | IVE | 0.67% | 13,242 | $3M | $211.15 | -$12K | — | — | |
| 23 | NOC | 0.60% | 3,712 | $3M | $682.24 | $481K | +114 | +3.2% | |
| 24 | JNJ | 0.55% | 9,367 | $2M | $244.44 | $328K | -110 | -1.2% | |
| 25 | NVDA | 0.53% | 12,731 | $2M | $174.40 | -$8K | +785 | +6.6% | |
| 26 | WTM | 0.48% | 924 | $2M | $2,196.96 | $110K | — | — | |
| 27 | IBM | 0.42% | 7,229 | $2M | $242.39 | -$389K | — | — | |
| 28 | MRK | 0.41% | 14,164 | $2M | $120.29 | $258K | +430 | +3.1% | |
| 29 | VZ | 0.40% | 33,239 | $2M | $50.20 | $587K | +6,673 | +25.1% | |
| 30 | ALL | 0.39% | 7,865 | $2M | $207.34 | -$6K | — | — | |
| 31 | GS | 0.38% | 1,904 | $2M | $845.99 | -$44K | +22 | +1.2% | |
| 32 | KO | 0.38% | 21,077 | $2M | $76.05 | $117K | -172 | -0.8% | |
| 33 | LLY | 0.38% | 1,737 | $2M | $919.77 | -$269K | — | — | |
| 34 | CSCO | 0.35% | 18,962 | $1M | $77.59 | -$3K | -181 | -0.9% | |
| 35 | BX | 0.34% | 12,419 | $1M | $114.99 | -$486K | — | — | |
| 36 | BAC | 0.31% | 26,999 | $1M | $48.75 | -$169K | — | — | |
| 37 | YUM | 0.31% | 8,387 | $1M | $155.48 | $35K | — | — | |
| 38 | AMGN | 0.29% | 3,466 | $1M | $351.85 | $126K | +125 | +3.7% | |
| 39 | XONA.DE | 0.29% | 7,159 | $1M | $169.66 | $395K | +350 | +5.1% | |
| 40 | VTV | 0.27% | 5,719 | $1M | $196.20 | -$23K | -275 | -4.6% | |
| 41 | PG | 0.25% | 7,257 | $1M | $144.44 | -$6K | -100 | -1.4% | |
| 42 | T | 0.23% | 33,922 | $983K | $28.99 | $141K | — | — | |
| 43 | CVX | 0.23% | 4,706 | $974K | $206.90 | $308K | +340 | +7.8% | |
| 44 | MMM | 0.22% | 6,495 | $943K | $145.23 | -$97K | — | — | |
| 45 | CSX | 0.22% | 22,641 | $929K | $41.05 | $109K | — | — | |
| 46 | C | 0.22% | 8,024 | $910K | $113.41 | -$26K | — | — | |
| 47 | PFF | 0.21% | 29,399 | $891K | $30.32 | -$569K | -17,769 | -37.7% | |
| 48 | VLO | 0.21% | 3,555 | $878K | $247.08 | $300K | — | — | |
| 49 | NFLX | 0.21% | 9,118 | $877K | $96.15 | $377K | +3,788 | +71.1% | |
| 50 | APO | 0.21% | 7,778 | $867K | $111.42 | -$259K | — | — | |
| 51 | CRSP | 0.20% | 18,034 | $858K | $47.57 | -$88K | — | — | |
| 52 | HD | 0.20% | 2,582 | $849K | $328.89 | $8K | +138 | +5.7% | |
| 53 | MA | 0.20% | 1,699 | $849K | $499.66 | -$135K | -24 | -1.4% | |
| 54 | MKL | 0.20% | 439 | $840K | $1,914.07 | -$103K | — | — | |
| 55 | LOW | 0.19% | 3,445 | $814K | $236.28 | -$17K | — | — | |
| 56 | TRV | 0.19% | 2,710 | $790K | $291.68 | $4K | — | — | |
| 57 | KMI | 0.19% | 23,500 | $788K | $33.53 | $142K | — | — | |
| 58 | COP | 0.18% | 5,846 | $772K | $132.00 | $224K | — | — | |
| 59 | NEM | 0.18% | 6,900 | $747K | $108.25 | $58K | — | — | |
| 60 | TXN | 0.18% | 3,823 | $742K | $194.14 | $75K | -20 | -0.5% | |
| 61 | MET | 0.17% | 9,850 | $697K | $70.72 | -$81K | — | — | |
| 62 | CRS | 0.17% | 1,760 | $694K | $394.15 | $140K | — | — | |
| 63 | DE | 0.16% | 1,229 | $692K | $563.30 | $120K | — | — | |
| 64 | EMR | 0.16% | 5,246 | $687K | $131.02 | -$27K | -140 | -2.6% | |
| 65 | TXT | 0.16% | 7,773 | $681K | $87.56 | $678 | -27 | -0.3% | |
| 66 | ORCL | 0.16% | 4,542 | $668K | $147.11 | -$147K | +359 | +8.6% | |
| 67 | TPL | 0.16% | 1,401 | $665K | $474.56 | $262K | — | — | |
| 68 | RDNT | 0.16% | 11,791 | $659K | $55.89 | -$182K | — | — | |
| 69 | MCO | 0.15% | 1,463 | $638K | $436.25 | -$109K | — | — | |
| 70 | GLD | 0.15% | 1,472 | $633K | $430.29 | $50K | — | — | |
| 71 | HII | 0.14% | 1,583 | $601K | $379.90 | $63K | — | — | |
| 72 | HIG | 0.14% | 4,425 | $598K | $135.23 | -$20K | -62 | -1.4% | |
| 73 | VB | 0.14% | 2,247 | $589K | $261.92 | — | +2,247 | — | NEW |
| 74 | ABT | 0.13% | 5,221 | $536K | $102.67 | -$141K | -184 | -3.4% | |
| 75 | ABBV | 0.13% | 2,447 | $532K | $217.49 | -$27K | — | — | |
| 76 | ADP | 0.12% | 2,527 | $513K | $203.18 | -$123K | +54 | +2.2% | |
| 77 | XLF | 0.12% | 10,374 | $512K | $49.37 | -$56K | — | — | |
| 78 | GBTC | 0.12% | 9,561 | $504K | $52.76 | $212K | +5,287 | +123.7% | |
| 79 | PH | 0.12% | 555 | $497K | $895.24 | $9K | — | — | |
| 80 | WMS | 0.12% | 3,600 | $494K | $137.13 | -$28K | — | — | |
| 81 | FLR | 0.12% | 10,400 | $485K | $46.65 | $73K | — | — | |
| 82 | ITW | 0.11% | 1,843 | $480K | $260.29 | $26K | — | — | |
| 83 | WPM | 0.11% | 3,583 | $469K | $131.01 | $48K | — | — | |
| 84 | GE | 0.11% | 1,621 | $460K | $283.77 | -$39K | — | — | |
| 85 | META | 0.11% | 792 | $453K | $572.13 | -$254K | -280 | -26.1% | |
| 86 | ET | 0.11% | 23,178 | $447K | $19.30 | $65K | — | — | |
| 87 | SHEL | 0.11% | 4,800 | $446K | $93.00 | $94K | — | — | |
| 88 | ADBE | 0.11% | 1,834 | $446K | $243.08 | -$199K | -8 | -0.4% | |
| 89 | VGSH | 0.11% | 7,564 | $443K | $58.54 | $9K | +182 | +2.5% | |
| 90 | AMAT | 0.10% | 1,282 | $438K | $341.79 | $169K | +233 | +22.2% | |
| 91 | CRWD | 0.10% | 1,102 | $430K | $390.41 | -$45K | +88 | +8.7% | |
| 92 | APA | 0.10% | 10,000 | $424K | $42.44 | $180K | — | — | |
| 93 | WAT | 0.10% | 1,392 | $415K | $297.80 | -$104K | +26 | +1.9% | |
| 94 | AFL | 0.10% | 3,759 | $412K | $109.71 | -$13K | -100 | -2.6% | |
| 95 | DVN | 0.10% | 8,100 | $408K | $50.32 | $74K | -1,000 | -11.0% | |
| 96 | B | 0.10% | 10,000 | $407K | $40.74 | -$28K | — | — | |
| 97 | BND | 0.10% | 5,524 | $407K | $73.64 | -$2K | — | — | |
| 98 | CR | 0.10% | 2,355 | $403K | $171.00 | -$32K | — | — | |
| 99 | SLV | 0.09% | 5,627 | $383K | $68.14 | -$120K | -2,189 | -28.0% | |
| 100 | CACC | 0.09% | 891 | $377K | $423.46 | -$18K | — | — |
Options Breakdown
4 Calls
$1M Call Value
2 Puts
$5M Put Value
3.48 P/C Ratio