Asset Manager
← All Institutions
Antonetti Capital Management LLC
Market Value
$68M
-6.1%
Holdings
334
+1
New Purchases
19
Added To
58
Closed
16
Reduced
53
Top 10 Concentration
67.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 18.66% | 15.83% | +2.83% | $13M |
| IEF | 9.00% | 6.57% | +2.44% | $6M |
| TLT | 5.44% | 3.44% | +2.00% | $4M |
| AAPL | 6.52% | 4.97% | +1.55% | $4M |
| UPS | 6.37% | 5.39% | +0.97% | $4M |
| IEI | 5.35% | 4.67% | +0.68% | $4M |
| LDUR | 9.54% | 8.91% | +0.63% | $7M |
| GLD | 1.67% | 1.22% | +0.44% | $1M |
| JEPI | 0.34% | 0.00% | +0.34% | $230K |
| MBB | 2.59% | 2.34% | +0.25% | $2M |
| DVN | 0.48% | 0.25% | +0.23% | $326K |
| NEE | 0.72% | 0.49% | +0.22% | $488K |
| WPM | 0.88% | 0.67% | +0.21% | $602K |
| XLP | 2.58% | 2.43% | +0.15% | $2M |
| SPY | 0.12% | 0.00% | +0.12% | $82K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.01% | 6.39% | -6.38% | $6K |
| FLOT | 0.00% | 5.54% | -5.54% | $0 |
| VNQ | 0.00% | 1.46% | -1.46% | $830 |
| GSY | 0.00% | 0.47% | -0.47% | $0 |
| SCHO | 0.00% | 0.28% | -0.28% | $0 |
| OMEX | 1.29% | 1.52% | -0.23% | $882K |
| SLV | 0.11% | 0.32% | -0.21% | $77K |
| MSFT | 0.41% | 0.60% | -0.19% | $281K |
| GILD | 0.31% | 0.46% | -0.16% | $210K |
| VRAY | 0.04% | 0.18% | -0.14% | $29K |
| JPM | 0.14% | 0.24% | -0.10% | $97K |
| CERS | 0.52% | 0.60% | -0.07% | $359K |
| PFE | 0.16% | 0.24% | -0.07% | $112K |
| WELL | 0.00% | 0.06% | -0.06% | $0 |
| PFF | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $10M | 14.1% |
| Large Cap | 185 | $47M | 68.3% |
| Mid Cap | 50 | $3M | 3.9% |
| Small Cap | 37 | $8M | 11.5% |
| Micro Cap | 21 | $1M | 2.2% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$31.1B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
251
# ETFs / Funds
83
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 18.66% | 545,022 | $13M | $23.38 | $1M | +38,357 | +7.6% | |
| 2 | LDUR | 9.54% | 68,651 | $7M | $94.89 | $36K | -72 | -0.1% | |
| 3 | IEF | 9.00% | 62,035 | $6M | $99.12 | $1M | +12,180 | +24.4% | |
| 4 | AAPL | 6.52% | 27,018 | $4M | $164.90 | $841K | -802 | -2.9% | |
| 5 | UPS | 6.37% | 22,414 | $4M | $193.99 | $426K | -150 | -0.7% | |
| 6 | TLT | 5.44% | 34,942 | $4M | $106.37 | $1M | +9,790 | +38.9% | |
| 7 | IEI | 5.35% | 31,070 | $4M | $117.65 | $258K | +1,500 | +5.1% | |
| 8 | MBB | 2.59% | 18,659 | $2M | $94.73 | $65K | +300 | +1.6% | |
| 9 | XLP | 2.58% | 23,552 | $2M | $74.71 | -$7K | -150 | -0.6% | |
| 10 | GLD | 1.67% | 6,213 | $1M | $183.22 | $249K | +968 | +18.5% | |
| 11 | XLV | 1.55% | 8,190 | $1M | $129.46 | -$42K | +75 | +0.9% | |
| 12 | OMEX | 1.29% | 271,379 | $882K | $3.25 | -$221K | -12,921 | -4.5% | |
| 13 | SPSB | 1.25% | 28,710 | $851K | $29.63 | $7K | — | — | |
| 14 | ABBV | 1.05% | 4,520 | $720K | $159.37 | $24K | +211 | +4.9% | |
| 15 | PGX | 1.04% | 62,141 | $713K | $11.48 | $32K | +1,174 | +1.9% | |
| 16 | SHY | 0.96% | 7,940 | $652K | $82.16 | $8K | — | — | |
| 17 | SHM | 0.92% | 13,250 | $630K | $47.55 | -$4K | -250 | -1.9% | |
| 18 | WPM | 0.88% | 12,500 | $602K | $48.16 | $114K | — | — | |
| 19 | MUB | 0.78% | 4,964 | $535K | $107.74 | $11K | — | — | |
| 20 | NEE | 0.72% | 6,336 | $488K | $77.08 | $129K | +2,034 | +47.3% | |
| 21 | XBI | 0.66% | 5,942 | $453K | $76.21 | -$33K | +84 | +1.4% | |
| 22 | LLY | 0.64% | 1,280 | $440K | $343.42 | $8K | +100 | +8.5% | |
| 23 | AMZN | 0.64% | 4,199 | $434K | $103.29 | $27K | -640 | -13.2% | |
| 24 | CGEN | 0.60% | 586,385 | $412K | $0.70 | -$6K | +3,108 | +0.5% | |
| 25 | BMY | 0.55% | 5,431 | $376K | $69.31 | $18K | +455 | +9.1% | |
| 26 | SUB | 0.54% | 3,512 | $368K | $104.68 | $2K | +3 | +0.1% | |
| 27 | CERS | 0.52% | 120,710 | $359K | $2.97 | -$78K | +1,250 | +1.1% | |
| 28 | T | 0.51% | 18,267 | $352K | $19.25 | -$8K | -1,251 | -6.4% | |
| 29 | MRK | 0.48% | 3,068 | $326K | $106.37 | -$14K | — | — | |
| 30 | DVN | 0.48% | 6,441 | $326K | $50.61 | $144K | +3,486 | +118.0% | |
| 31 | JNJ | 0.47% | 2,082 | $323K | $154.98 | $5K | +286 | +15.9% | |
| 32 | UNH | 0.44% | 641 | $303K | $472.59 | $3K | +75 | +13.2% | |
| 33 | MSFT | 0.41% | 975 | $281K | $288.30 | -$153K | -836 | -46.2% | |
| 34 | AMGN | 0.41% | 1,145 | $277K | $241.75 | $23K | +180 | +18.6% | |
| 35 | NML | 0.39% | 40,300 | $265K | $6.57 | $34K | +5,600 | +16.1% | |
| 36 | IYZ | 0.37% | 10,943 | $253K | $23.16 | $8K | — | — | |
| 37 | JEPI | 0.34% | 4,210 | $230K | $54.60 | — | +4,210 | — | NEW |
| 38 | RTX | 0.33% | 2,288 | $224K | $97.93 | -$7K | — | — | |
| 39 | KMI | 0.32% | 12,668 | $222K | $17.51 | $48K | +3,030 | +31.4% | |
| 40 | ET | 0.32% | 17,605 | $220K | $12.47 | $43K | +2,748 | +18.5% | |
| 41 | GOOG | 0.31% | 2,030 | $211K | $104.00 | $18K | -150 | -6.9% | |
| 42 | GILD | 0.31% | 2,533 | $210K | $82.97 | -$127K | -1,400 | -35.6% | |
| 43 | VZ | 0.27% | 4,662 | $181K | $38.89 | $2K | +100 | +2.2% | |
| 44 | PBR | 0.23% | 14,788 | $154K | $10.43 | $15K | +1,718 | +13.1% | |
| 45 | V | 0.22% | 658 | $148K | $225.45 | -$30K | -200 | -23.3% | |
| 46 | CVX | 0.22% | 900 | $147K | $163.16 | -$24K | -50 | -5.3% | |
| 47 | LMT | 0.21% | 308 | $146K | $473.24 | $10K | +30 | +10.8% | |
| 48 | MO | 0.21% | 3,141 | $140K | $44.62 | $12K | +340 | +12.1% | |
| 49 | PG | 0.20% | 940 | $140K | $148.69 | $15K | +120 | +14.6% | |
| 50 | ARKK | 0.20% | 3,348 | $135K | $40.34 | $28K | -80 | -2.3% | |
| 51 | BRK-B | 0.19% | 420 | $130K | $308.77 | -$55 | — | — | |
| 52 | BA | 0.16% | 529 | $112K | $212.43 | -$17K | -149 | -22.0% | |
| 53 | PFE | 0.16% | 2,738 | $112K | $40.79 | -$60K | -605 | -18.1% | |
| 54 | KO | 0.16% | 1,750 | $109K | $62.03 | -$3K | — | — | |
| 55 | WMT | 0.16% | 725 | $107K | $147.45 | $15K | +75 | +11.5% | |
| 56 | MCD | 0.15% | 375 | $105K | $279.61 | $6K | — | — | |
| 57 | HD | 0.15% | 355 | $105K | $295.12 | -$7K | — | — | |
| 58 | JPM | 0.14% | 745 | $97K | $130.31 | -$77K | -555 | -42.7% | |
| 59 | ABT | 0.14% | 950 | $96K | $101.26 | -$19K | -100 | -9.5% | |
| 60 | SYK | 0.14% | 335 | $96K | $285.47 | $14K | — | — | |
| 61 | CMCSA | 0.14% | 2,523 | $96K | $37.90 | $7K | +2 | +0.1% | |
| 62 | SWKS | 0.14% | 800 | $94K | $117.98 | $21K | — | — | |
| 63 | ADP | 0.13% | 400 | $89K | $222.63 | -$12K | -25 | -5.9% | |
| 64 | EPD | 0.13% | 3,433 | $89K | $25.90 | -$13K | -780 | -18.5% | |
| 65 | PFFD | 0.13% | 4,415 | $88K | $19.86 | $2K | — | — | |
| 66 | OXY | 0.13% | 1,400 | $87K | $62.43 | -$9K | -125 | -8.2% | |
| 67 | XONA.DE | 0.13% | 793 | $87K | $109.66 | -$508 | — | — | |
| 68 | EMR | 0.13% | 990 | $86K | $87.14 | $20K | +300 | +43.5% | |
| 69 | PM | 0.13% | 885 | $86K | $97.25 | -$4K | — | — | |
| 70 | RYJ | 0.12% | 1,500 | $83K | $55.40 | $2K | — | — | |
| 71 | GDX | 0.12% | 2,550 | $82K | $32.35 | $12K | +100 | +4.1% | |
| 72 | SPY | 0.12% | 200 | $82K | $409.39 | — | +200 | — | NEW |
| 73 | LOW | 0.12% | 400 | $80K | $199.97 | $292 | — | — | |
| 74 | DIS | 0.12% | 792 | $79K | $100.08 | $10K | — | — | |
| 75 | ITOT | 0.12% | 872 | $79K | $90.55 | $5K | — | — | |
| 76 | SLV | 0.11% | 3,500 | $77K | $22.12 | -$156K | -7,100 | -67.0% | |
| 77 | GD | 0.11% | 325 | $74K | $228.21 | -$265 | +25 | +8.3% | |
| 78 | DE | 0.11% | 175 | $72K | $412.88 | -$6K | -7 | -3.9% | |
| 79 | CSCO | 0.10% | 1,300 | $68K | $52.28 | $6K | — | — | |
| 80 | TDOC | 0.09% | 2,466 | $64K | $25.90 | $6K | — | — | |
| 81 | PXD | 0.09% | 310 | $63K | $204.24 | -$7K | — | — | |
| 82 | DUK | 0.09% | 635 | $61K | $96.47 | -$13K | -85 | -11.8% | |
| 83 | CRM | 0.09% | 300 | $60K | $199.78 | $20K | — | — | |
| 84 | BSV | 0.09% | 782 | $60K | $76.49 | $946 | — | — | |
| 85 | CVS | 0.09% | 800 | $59K | $74.31 | $31K | +500 | +166.7% | |
| 86 | DLR | 0.09% | 600 | $59K | $98.31 | -$1K | — | — | |
| 87 | GOOGL | 0.09% | 560 | $58K | $103.73 | -$14K | -260 | -31.7% | |
| 88 | AGI | 0.08% | 4,700 | $57K | $12.23 | — | +4,700 | — | NEW |
| 89 | PYPL | 0.08% | 755 | $57K | $75.94 | $19K | +220 | +41.1% | |
| 90 | SEDG | 0.08% | 179 | $54K | $303.95 | $4K | — | — | |
| 91 | WMB | 0.08% | 1,800 | $54K | $29.86 | $11K | +500 | +38.5% | |
| 92 | XPO | 0.08% | 1,679 | $54K | $31.90 | -$2K | -5 | -0.3% | |
| 93 | TAN | 0.08% | 689 | $54K | $77.65 | $3K | — | — | |
| 94 | NSC | 0.08% | 250 | $53K | $212.00 | -$9K | — | — | |
| 95 | SO | 0.08% | 760 | $53K | $69.58 | -$1K | — | — | |
| 96 | WBD | 0.08% | 3,447 | $52K | $15.10 | $18K | -121 | -3.4% | |
| 97 | APD | 0.08% | 180 | $52K | $287.21 | -$4K | — | — | |
| 98 | MDLZ | 0.08% | 735 | $51K | $69.75 | $2K | +2 | +0.3% | |
| 99 | RFI | 0.07% | 4,200 | $51K | $12.12 | -$19K | -1,500 | -26.3% | |
| 100 | GSK | 0.07% | 1,400 | $50K | $35.58 | — | +1,400 | — | NEW |