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STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950, PITTSBURGH, PA 15219 • 4123941292
Market Value
$2.2B
+6.8%
Holdings
176
+3
New Purchases
4
Added To
52
Closed
4
Reduced
47
Top 10 Concentration
51.3%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.33% | 7.54% | +1.79% | $201M |
| IWF | 8.37% | 7.59% | +0.78% | $180M |
| JPM | 5.88% | 5.40% | +0.49% | $127M |
| BA | 3.01% | 2.60% | +0.40% | $65M |
| AMZN | 3.28% | 2.97% | +0.31% | $71M |
| APD | 0.56% | 0.26% | +0.30% | $12M |
| GOOG | 5.28% | 5.00% | +0.28% | $114M |
| DIS | 1.72% | 1.49% | +0.23% | $37M |
| C | 1.39% | 1.20% | +0.19% | $30M |
| CTVA | 1.88% | 1.70% | +0.18% | $40M |
| MRCY | 1.18% | 1.01% | +0.16% | $25M |
| NVDA | 1.33% | 1.20% | +0.12% | $29M |
| FBTC | 0.12% | 0.00% | +0.12% | $3M |
| EFG | 0.82% | 0.72% | +0.10% | $18M |
| VOO | 0.43% | 0.33% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.41% | 4.59% | -1.18% | $73M |
| BRK-B | 4.40% | 5.16% | -0.76% | $95M |
| CVX | 2.65% | 3.31% | -0.66% | $57M |
| FDX | 2.47% | 3.03% | -0.56% | $53M |
| JNJ | 2.00% | 2.42% | -0.41% | $43M |
| PFE | 2.36% | 2.74% | -0.38% | $51M |
| LQDT | 1.09% | 1.46% | -0.37% | $23M |
| SJM | 2.91% | 3.24% | -0.33% | $63M |
| AAPL | 1.49% | 1.76% | -0.27% | $32M |
| DD | 2.20% | 2.41% | -0.22% | $47M |
| OKTA | 1.14% | 1.29% | -0.14% | $25M |
| QCOM | 5.45% | 5.56% | -0.11% | $117M |
| OPCH | 0.45% | 0.52% | -0.07% | $10M |
| VZ | 0.41% | 0.47% | -0.06% | $9M |
| INTC | 0.43% | 0.49% | -0.06% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.6% |
| Technology | 17.1% |
| Communication Services | 9.7% |
| Basic Materials | 9.4% |
| Healthcare | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.1B | 50.8% |
| Large Cap | 93 | $956M | 44.4% |
| Mid Cap | 22 | $62M | 2.9% |
| Small Cap | 11 | $38M | 1.8% |
| Micro Cap | 8 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.2B
Median Market Cap
$62.3B
Avg P/E
36.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
112
# ETFs / Funds
64
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.33% | 403,623 | $201M | $497.41 | $49M | -987 | -0.2% | |
| 2 | IWF | 8.37% | 424,156 | $180M | $424.58 | $27M | +556 | +0.1% | |
| 3 | JPM | 5.88% | 436,748 | $127M | $289.91 | $18M | -6,631 | -1.5% | |
| 4 | QCOM | 5.45% | 736,713 | $117M | $159.26 | $5M | +6,824 | +0.9% | |
| 5 | GOOG | 5.28% | 640,473 | $114M | $177.39 | $13M | -4,622 | -0.7% | |
| 6 | BRK-B | 4.40% | 194,871 | $95M | $485.77 | -$9M | -408 | -0.2% | |
| 7 | FI | 3.41% | 425,270 | $73M | $172.41 | -$19M | +6,473 | +1.6% | |
| 8 | AMZN | 3.28% | 322,003 | $71M | $219.39 | $11M | +6,915 | +2.2% | |
| 9 | BA | 3.01% | 308,715 | $65M | $209.53 | $12M | +1,108 | +0.4% | |
| 10 | SJM | 2.91% | 638,687 | $63M | $98.20 | -$3M | +86,912 | +15.8% | |
| 11 | CVX | 2.65% | 398,640 | $57M | $143.19 | -$10M | -595 | -0.1% | |
| 12 | FDX | 2.47% | 233,576 | $53M | $227.31 | -$8M | -16,895 | -6.8% | |
| 13 | PFE | 2.36% | 2,096,705 | $51M | $24.24 | -$4M | -83,068 | -3.8% | |
| 14 | IFF | 2.24% | 656,578 | $48M | $73.55 | $2M | +59,380 | +9.9% | |
| 15 | DD | 2.20% | 688,989 | $47M | $68.59 | -$1M | +37,431 | +5.7% | |
| 16 | JNJ | 2.00% | 282,202 | $43M | $152.75 | -$6M | -11,510 | -3.9% | |
| 17 | CSCO | 1.98% | 615,609 | $43M | $69.38 | $4M | -10,409 | -1.7% | |
| 18 | CTVA | 1.88% | 543,148 | $40M | $74.53 | $6M | -1,897 | -0.3% | |
| 19 | DIS | 1.72% | 298,224 | $37M | $124.01 | $7M | -5,678 | -1.9% | |
| 20 | AAPL | 1.49% | 155,857 | $32M | $205.17 | -$3M | -3,617 | -2.3% | |
| 21 | VWO | 1.40% | 608,220 | $30M | $49.46 | $3M | +3,685 | +0.6% | |
| 22 | C | 1.39% | 351,964 | $30M | $85.12 | $6M | +10,699 | +3.1% | |
| 23 | NVDA | 1.33% | 180,879 | $29M | $157.99 | $4M | -42,957 | -19.2% | |
| 24 | MRCY | 1.18% | 470,130 | $25M | $53.86 | $5M | -3,000 | -0.6% | |
| 25 | OKTA | 1.14% | 246,207 | $25M | $99.97 | -$1M | — | — | |
| 26 | LQDT | 1.09% | 994,168 | $23M | $23.59 | -$6M | +43,256 | +4.5% | |
| 27 | VTV | 0.97% | 117,935 | $21M | $176.74 | $604K | +767 | +0.7% | |
| 28 | TJX | 0.89% | 155,830 | $19M | $123.49 | $202K | -505 | -0.3% | |
| 29 | PM | 0.87% | 102,279 | $19M | $182.13 | $2M | -2,863 | -2.7% | |
| 30 | EFG | 0.82% | 157,457 | $18M | $112.00 | $3M | +13,005 | +9.0% | |
| 31 | VMBS | 0.69% | 320,975 | $15M | $46.34 | -$117K | -2,725 | -0.8% | |
| 32 | VO | 0.63% | 48,325 | $14M | $279.83 | $1M | -33 | -0.1% | |
| 33 | VCSH | 0.58% | 157,203 | $12M | $79.50 | $481K | +4,983 | +3.3% | |
| 34 | VB | 0.57% | 51,435 | $12M | $236.98 | $236K | -2,469 | -4.6% | |
| 35 | ESGU | 0.57% | 90,000 | $12M | $135.30 | $1M | — | — | |
| 36 | APD | 0.56% | 42,744 | $12M | $282.06 | $7M | +24,925 | +139.9% | |
| 37 | VEA | 0.52% | 197,101 | $11M | $57.01 | $2M | +6,322 | +3.3% | |
| 38 | WBD | 0.51% | 948,811 | $11M | $11.46 | $685K | -750 | -0.1% | |
| 39 | BND | 0.45% | 132,895 | $10M | $73.63 | $89K | +885 | +0.7% | |
| 40 | OPCH | 0.45% | 300,000 | $10M | $32.48 | -$741K | — | — | |
| 41 | INTC | 0.43% | 416,731 | $9M | $22.40 | -$564K | -19,141 | -4.4% | |
| 42 | VOO | 0.43% | 16,144 | $9M | $568.03 | $3M | +3,175 | +24.5% | |
| 43 | VZ | 0.41% | 201,808 | $9M | $43.27 | -$733K | -6,856 | -3.3% | |
| 44 | EFV | 0.39% | 133,353 | $8M | $63.48 | $1M | +7,160 | +5.7% | |
| 45 | TWI | 0.39% | 816,284 | $8M | $10.27 | $2M | — | — | |
| 46 | SPG | 0.38% | 50,980 | $8M | $160.76 | $242K | +3,090 | +6.5% | |
| 47 | AEM | 0.35% | 63,900 | $8M | $118.93 | $640K | -300 | -0.5% | |
| 48 | MDY | 0.34% | 12,844 | $7M | $566.48 | $357K | -125 | -1.0% | |
| 49 | IBM | 0.32% | 23,135 | $7M | $294.78 | $1M | +375 | +1.6% | |
| 50 | NEAR | 0.29% | 122,150 | $6M | $51.10 | $28K | — | — | |
| 51 | EEM | 0.28% | 125,550 | $6M | $48.24 | $614K | +1,000 | +0.8% | |
| 52 | KKR | 0.28% | 45,000 | $6M | $133.03 | -$37K | -7,100 | -13.6% | |
| 53 | IYW | 0.27% | 33,020 | $6M | $173.27 | $1M | -60 | -0.2% | |
| 54 | FMDE | 0.25% | 153,875 | $5M | $34.41 | $1M | +24,600 | +19.0% | |
| 55 | XLK | 0.23% | 19,882 | $5M | $253.23 | $929K | — | — | |
| 56 | DOW | 0.23% | 189,547 | $5M | $26.48 | -$233K | +39,137 | +26.0% | |
| 57 | VIG | 0.23% | 24,094 | $5M | $204.67 | -$141K | -2,053 | -7.8% | |
| 58 | SPSB | 0.22% | 153,750 | $5M | $30.19 | $155K | +4,700 | +3.1% | |
| 59 | NULV | 0.19% | 100,000 | $4M | $41.92 | $750K | +15,000 | +17.6% | |
| 60 | EFA | 0.17% | 40,500 | $4M | $89.39 | $351K | +500 | +1.2% | |
| 61 | MA | 0.16% | 5,942 | $3M | $561.94 | $82K | — | — | |
| 62 | SCHG | 0.15% | 129,510 | $3M | $24.44 | $306K | — | — | |
| 63 | TWLO | 0.13% | 22,500 | $3M | $124.36 | $595K | — | — | |
| 64 | CAT | 0.12% | 6,800 | $3M | $388.21 | $397K | — | — | |
| 65 | FBTC | 0.12% | 27,340 | $3M | $93.99 | — | +27,340 | — | NEW |
| 66 | ABC | 0.11% | 8,187 | $2M | $299.85 | $178K | — | — | |
| 67 | VWNEX | 0.11% | 33,477 | $2M | $72.33 | $87K | +391 | +1.2% | |
| 68 | FMNB | 0.11% | 175,251 | $2M | $13.79 | $148K | +1,384 | +0.8% | |
| 69 | KO | 0.11% | 34,110 | $2M | $70.75 | $687K | +10,000 | +41.5% | |
| 70 | LYFT | 0.11% | 147,973 | $2M | $15.76 | $576K | — | — | |
| 71 | AR | 0.10% | 55,500 | $2M | $40.28 | -$90K | -2,000 | -3.5% | |
| 72 | FORA | 0.10% | 1,099,600 | $2M | $1.96 | -$44K | — | — | |
| 73 | META | 0.10% | 2,917 | $2M | $738.09 | $1M | +1,100 | +60.5% | |
| 74 | VEU | 0.10% | 32,012 | $2M | $67.22 | $234K | +401 | +1.3% | |
| 75 | IJR | 0.10% | 18,991 | $2M | $109.29 | $100K | +103 | +0.6% | |
| 76 | UBSI | 0.10% | 56,541 | $2M | $36.43 | $82K | -500 | -0.9% | |
| 77 | PG | 0.09% | 12,262 | $2M | $159.32 | -$136K | — | — | |
| 78 | SCHM | 0.09% | 67,378 | $2M | $28.05 | $123K | -48 | -0.1% | |
| 79 | VTIP | 0.09% | 37,425 | $2M | $50.27 | -$7K | -425 | -1.1% | |
| 80 | VUG | 0.09% | 4,279 | $2M | $438.40 | $222K | -180 | -4.0% | |
| 81 | VV | 0.09% | 6,506 | $2M | $285.30 | $171K | -50 | -0.8% | |
| 82 | SUSB | 0.08% | 70,000 | $2M | $25.17 | $512K | +20,000 | +40.0% | |
| 83 | MINT | 0.08% | 17,285 | $2M | $100.54 | -$19K | -175 | -1.0% | |
| 84 | VOE | 0.08% | 10,285 | $2M | $164.46 | $40K | — | — | |
| 85 | SPY | 0.08% | 2,703 | $2M | $617.85 | -$961K | -2,000 | -42.5% | |
| 86 | VCIT | 0.08% | 19,920 | $2M | $82.92 | $15K | -100 | -0.5% | |
| 87 | TSLA | 0.07% | 4,925 | $2M | $317.66 | $547K | +1,000 | +25.5% | |
| 88 | SCHB | 0.07% | 60,713 | $1M | $23.83 | $130K | -459 | -0.8% | |
| 89 | V | 0.07% | 4,072 | $1M | $355.05 | $19K | — | — | |
| 90 | ABT | 0.07% | 10,624 | $1M | $136.01 | $36K | — | — | |
| 91 | HD | 0.06% | 3,690 | $1M | $366.65 | -$49K | -135 | -3.5% | |
| 92 | COIN | 0.06% | 3,800 | $1M | $350.49 | $764K | +500 | +15.2% | |
| 93 | DFSTX | 0.06% | 20,855 | $1M | $63.71 | -$13K | -1,600 | -7.1% | |
| 94 | PH | 0.06% | 1,792 | $1M | $698.47 | $162K | — | — | |
| 95 | XBI | 0.06% | 14,385 | $1M | $82.93 | -$112K | -1,700 | -10.6% | |
| 96 | ESGE | 0.05% | 30,000 | $1M | $39.17 | $127K | — | — | |
| 97 | PEP | 0.05% | 8,876 | $1M | $132.04 | -$136K | +149 | +1.7% | |
| 98 | VGK | 0.05% | 15,100 | $1M | $77.50 | $110K | — | — | |
| 99 | SNPS | 0.05% | 2,200 | $1M | $512.68 | $184K | — | — | |
| 100 | CFG | 0.05% | 25,000 | $1M | $44.75 | $94K | — | — |