Asset Manager
← All Institutions
Bouchey Financial Group Ltd
1819 5TH AVE, TROY, NY 12833 • 518 859-3331
Market Value
$1.5B
+13.6%
Holdings
202
+25
New Purchases
31
Added To
77
Closed
11
Reduced
51
Top 10 Concentration
59.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.25% | 0.00% | +3.25% | $50M |
| AIPO | 2.68% | 0.00% | +2.68% | $41M |
| PVAL | 2.54% | 0.00% | +2.54% | $39M |
| DRAM | 2.24% | 0.00% | +2.24% | $35M |
| BUFR | 2.20% | 0.00% | +2.20% | $34M |
| MSFT | 2.00% | 0.39% | +1.61% | $31M |
| FTCB | 3.95% | 2.92% | +1.03% | $61M |
| SMH | 3.50% | 2.58% | +0.91% | $54M |
| JCPB | 3.82% | 3.16% | +0.67% | $59M |
| QQQ | 7.02% | 6.65% | +0.37% | $109M |
| RSPT | 1.96% | 1.67% | +0.29% | $30M |
| MU | 0.38% | 0.15% | +0.23% | $6M |
| QQQM | 11.51% | 11.31% | +0.20% | $178M |
| AMD | 0.16% | 0.07% | +0.09% | $3M |
| VGT | 0.82% | 0.73% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.17% | 5.64% | -4.47% | $18M |
| SCHD | 1.05% | 5.35% | -4.30% | $16M |
| DUHP | 3.76% | 6.04% | -2.29% | $58M |
| XOCT | 0.03% | 2.14% | -2.11% | $490K |
| NLR | 0.00% | 1.40% | -1.40% | $0 |
| GOCT | 0.07% | 1.31% | -1.23% | $1M |
| SCHI | 1.69% | 2.46% | -0.77% | $26M |
| HODL | 1.06% | 1.43% | -0.38% | $16M |
| DGRW | 5.47% | 5.83% | -0.36% | $85M |
| JEPI | 2.01% | 2.25% | -0.24% | $31M |
| SCHB | 4.54% | 4.72% | -0.19% | $70M |
| AMZN | 1.81% | 2.00% | -0.18% | $28M |
| AAPL | 4.81% | 4.99% | -0.18% | $75M |
| VO | 2.47% | 2.59% | -0.12% | $38M |
| XDEC | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 6.5% |
| Consumer Cyclical | 2.3% |
| Communication Services | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $556M | 35.9% |
| Large Cap | 91 | $700M | 45.2% |
| Mid Cap | 20 | $222M | 14.4% |
| Small Cap | 18 | $26M | 1.7% |
| Micro Cap | 8 | $43M | 2.8% |
Portfolio Analytics
Avg Market Cap
$334.0B
Median Market Cap
$77.5B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
104
# ETFs / Funds
98
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 11.51% | 588,006 | $178M | $302.97 | $24M | -25,448 | -4.2% | |
| 2 | VOO | 11.24% | 253,312 | $174M | $686.81 | $21M | +8,551 | +3.5% | |
| 3 | QQQ | 7.02% | 147,528 | $109M | $736.57 | $18M | -891 | -0.6% | |
| 4 | DGRW | 5.47% | 885,297 | $85M | $95.62 | $5M | +10,778 | +1.2% | |
| 5 | AAPL | 4.81% | 257,515 | $75M | $289.36 | $7M | -3,439 | -1.3% | |
| 6 | SCHB | 4.54% | 2,424,447 | $70M | $28.96 | $6M | -27,346 | -1.1% | |
| 7 | FTCB | 3.95% | 2,928,857 | $61M | $20.86 | $21M | +1,040,581 | +55.1% | |
| 8 | JCPB | 3.82% | 1,261,080 | $59M | $46.94 | $16M | +348,268 | +38.1% | |
| 9 | DUHP | 3.76% | 1,393,666 | $58M | $41.73 | -$24M | -767,643 | -35.5% | |
| 10 | SMH | 3.50% | 82,577 | $54M | $655.89 | $19M | +754 | +0.9% | |
| 11 | BOND | 3.25% | 545,883 | $50M | $92.21 | — | +545,883 | — | NEW |
| 12 | AIPO | 2.68% | 1,241,131 | $41M | $33.41 | — | +1,241,131 | — | NEW |
| 13 | PVAL | 2.54% | 772,527 | $39M | $50.95 | — | +772,527 | — | NEW |
| 14 | VO | 2.47% | 473,770 | $38M | $80.57 | $3M | +355,658 | +301.1% | |
| 15 | DRAM | 2.24% | 468,719 | $35M | $73.85 | — | +468,719 | — | NEW |
| 16 | BUFR | 2.20% | 931,941 | $34M | $36.53 | — | +931,941 | — | NEW |
| 17 | JEPI | 2.01% | 551,039 | $31M | $56.48 | $524K | +21,656 | +4.1% | |
| 18 | MSFT | 2.00% | 82,867 | $31M | $373.02 | $26M | +68,582 | +480.1% | |
| 19 | RSPT | 1.96% | 471,353 | $30M | $64.50 | $8M | -2,425 | -0.5% | |
| 20 | AMZN | 1.81% | 117,848 | $28M | $238.34 | $885K | +1,423 | +1.2% | |
| 21 | SCHI | 1.69% | 1,153,981 | $26M | $22.64 | -$7M | -316,263 | -21.5% | |
| 22 | AGG | 1.17% | 182,758 | $18M | $98.98 | -$59M | -589,324 | -76.3% | |
| 23 | SPY | 1.14% | 23,671 | $18M | $746.86 | $1M | -128 | -0.5% | |
| 24 | HODL | 1.06% | 983,628 | $16M | $16.61 | -$3M | +26,031 | +2.7% | |
| 25 | SCHD | 1.05% | 514,953 | $16M | $31.71 | -$57M | -1,841,711 | -78.2% | |
| 26 | VGT | 0.82% | 106,026 | $13M | $119.52 | $3M | +92,598 | +689.6% | |
| 27 | VTI | 0.70% | 29,334 | $11M | $370.05 | $805K | -625 | -2.1% | |
| 28 | XLK | 0.59% | 48,058 | $9M | $190.52 | $2M | -887 | -1.8% | |
| 29 | BND | 0.45% | 94,818 | $7M | $73.41 | -$394K | -4,907 | -4.9% | |
| 30 | NVDA | 0.41% | 31,545 | $6M | $200.09 | $1M | +3,091 | +10.9% | |
| 31 | MU | 0.38% | 5,127 | $6M | $1,154.29 | $4M | +240 | +4.9% | |
| 32 | BRK-B | 0.29% | 9,014 | $5M | $500.39 | $344K | +426 | +5.0% | |
| 33 | GMAR | 0.28% | 97,140 | $4M | $44.24 | -$187K | -7,936 | -7.5% | |
| 34 | GOOGL | 0.27% | 11,555 | $4M | $357.37 | $723K | +859 | +8.0% | |
| 35 | IWM | 0.25% | 12,624 | $4M | $300.45 | $486K | +1 | +0.0% | |
| 36 | RSP | 0.21% | 15,458 | $3M | $212.76 | $203K | -121 | -0.8% | |
| 37 | JPM | 0.18% | 8,495 | $3M | $327.34 | $192K | +172 | +2.1% | |
| 38 | VYM | 0.18% | 17,542 | $3M | $158.03 | $94K | — | — | |
| 39 | AVGO | 0.18% | 7,216 | $3M | $377.74 | $514K | +985 | +15.8% | |
| 40 | GOOG | 0.17% | 7,561 | $3M | $353.35 | $531K | +794 | +11.7% | |
| 41 | AMD | 0.16% | 4,386 | $3M | $580.91 | $2M | +238 | +5.7% | |
| 42 | SCHX | 0.15% | 76,337 | $2M | $29.43 | $158K | -1,632 | -2.1% | |
| 43 | TSLA | 0.14% | 5,240 | $2M | $420.60 | $650K | +745 | +16.6% | |
| 44 | UNP | 0.14% | 8,030 | $2M | $272.00 | $244K | +303 | +3.9% | |
| 45 | SCHA | 0.13% | 55,387 | $2M | $36.13 | $165K | -4,178 | -7.0% | |
| 46 | JNJ | 0.12% | 7,596 | $2M | $253.96 | $79K | -70 | -0.9% | |
| 47 | SDY | 0.11% | 11,000 | $2M | $152.18 | -$110K | -1,000 | -8.3% | |
| 48 | CSCO | 0.10% | 12,919 | $2M | $117.46 | $538K | +1,189 | +10.1% | |
| 49 | LLY | 0.09% | 1,183 | $1M | $1,199.14 | $306K | +18 | +1.6% | |
| 50 | BAC | 0.09% | 24,723 | $1M | $56.98 | $148K | +808 | +3.4% | |
| 51 | PM | 0.09% | 7,746 | $1M | $181.55 | $195K | +264 | +3.5% | |
| 52 | NUE | 0.09% | 6,191 | $1M | $223.30 | $246K | +33 | +0.5% | |
| 53 | SCHM | 0.09% | 35,980 | $1M | $36.87 | $61K | -3,000 | -7.7% | |
| 54 | TOTL | 0.08% | 32,987 | $1M | $39.47 | -$107K | -2,402 | -6.8% | |
| 55 | GE | 0.08% | 3,451 | $1M | $373.73 | $357K | +475 | +16.0% | |
| 56 | VTEB | 0.08% | 24,709 | $1M | $50.58 | $66K | +1,157 | +4.9% | |
| 57 | HD | 0.08% | 3,432 | $1M | $352.70 | $231K | +549 | +19.0% | |
| 58 | GOCT | 0.07% | 27,402 | $1M | $41.54 | -$17M | -422,214 | -93.9% | |
| 59 | IVV | 0.07% | 1,476 | $1M | $749.08 | $97K | — | — | |
| 60 | TRTX | 0.07% | 126,761 | $1M | $8.61 | $555K | +61,145 | +93.2% | |
| 61 | ABBV | 0.07% | 4,326 | $1M | $251.64 | $93K | -363 | -7.7% | |
| 62 | VUSB | 0.07% | 20,991 | $1M | $49.78 | -$60K | -1,248 | -5.6% | |
| 63 | MCD | 0.07% | 3,779 | $1M | $270.31 | -$116K | +103 | +2.8% | |
| 64 | AAUA | 0.07% | 17,822 | $1M | $56.92 | $100K | — | — | |
| 65 | VNQ | 0.06% | 10,425 | $1M | $96.43 | $38K | — | — | |
| 66 | GEV | 0.06% | 841 | $988K | $1,175.23 | $250K | +78 | +10.2% | |
| 67 | LRCX | 0.06% | 2,224 | $964K | $433.59 | $462K | +284 | +14.6% | |
| 68 | IBM | 0.06% | 3,336 | $938K | $281.25 | $209K | +260 | +8.4% | |
| 69 | PANW | 0.06% | 2,664 | $908K | $341.02 | $481K | +106 | +4.1% | |
| 70 | META | 0.06% | 1,595 | $899K | $563.34 | -$108K | -7 | -0.4% | |
| 71 | VXF | 0.06% | 3,561 | $877K | $246.21 | $112K | — | — | |
| 72 | IJR | 0.05% | 5,699 | $845K | $148.31 | $100K | — | — | |
| 73 | V | 0.05% | 2,434 | $835K | $343.10 | $186K | +327 | +15.5% | |
| 74 | IGM | 0.05% | 5,070 | $829K | $163.58 | $185K | — | — | |
| 75 | HACK | 0.05% | 7,605 | $798K | $104.93 | $229K | — | — | |
| 76 | ET | 0.05% | 41,402 | $792K | $19.12 | $1K | — | — | |
| 77 | AMAT | 0.05% | 1,086 | $785K | $723.00 | $440K | +219 | +25.3% | |
| 78 | CAT | 0.05% | 727 | $774K | $1,064.59 | -$247K | -571 | -44.0% | |
| 79 | AMGN | 0.05% | 1,938 | $702K | $362.12 | $53K | +113 | +6.2% | |
| 80 | INTC | 0.05% | 4,992 | $697K | $139.64 | $464K | +1,214 | +32.1% | |
| 81 | USMV | 0.04% | 7,193 | $694K | $96.46 | $19K | — | — | |
| 82 | VEU | 0.04% | 8,228 | $689K | $83.75 | $39K | — | — | |
| 83 | XONA.DE | 0.04% | 4,999 | $684K | $136.73 | -$87K | +29 | +0.6% | |
| 84 | MO | 0.04% | 9,411 | $682K | $72.49 | $116K | +1,072 | +12.9% | |
| 85 | MRVL | 0.04% | 2,239 | $667K | $297.89 | — | +2,239 | — | NEW |
| 86 | WFC | 0.04% | 8,021 | $663K | $82.64 | $11K | +445 | +5.9% | |
| 87 | VTV | 0.04% | 2,864 | $624K | $217.93 | $20K | -114 | -3.8% | |
| 88 | NEE | 0.04% | 7,049 | $619K | $87.77 | -$44K | +36 | +0.5% | |
| 89 | LMT | 0.04% | 1,207 | $615K | $509.45 | -$160K | -35 | -2.8% | |
| 90 | EPS | 0.04% | 7,815 | $608K | $77.79 | $51K | — | — | |
| 91 | TQQQ | 0.04% | 7,414 | $601K | $81.00 | $237K | -10 | -0.1% | |
| 92 | MPLX | 0.04% | 10,568 | $595K | $56.33 | -$317 | — | — | |
| 93 | ILCG | 0.04% | 5,060 | $592K | $117.02 | $80K | — | — | |
| 94 | RTX | 0.04% | 2,904 | $551K | $189.76 | $122 | +193 | +7.1% | |
| 95 | PULS | 0.03% | 10,882 | $540K | $49.64 | -$199K | -4,026 | -27.0% | |
| 96 | MS | 0.03% | 2,560 | $535K | $209.04 | $116K | +209 | +8.9% | |
| 97 | UNH | 0.03% | 1,242 | $516K | $415.63 | $208K | +239 | +23.8% | |
| 98 | DE | 0.03% | 812 | $516K | $635.60 | $56K | +69 | +9.3% | |
| 99 | WMT | 0.03% | 4,531 | $513K | $113.27 | -$89K | -131 | -2.8% | |
| 100 | XLV | 0.03% | 3,198 | $507K | $158.66 | -$605K | -4,254 | -57.1% |