Asset Manager
← All Institutions
Bouchey Financial Group Ltd
1819 5TH AVE, TROY, NY 12833 • 518 859-3331
Market Value
$1.3B
+2.8%
Holdings
165
+10
New Purchases
15
Added To
54
Closed
4
Reduced
56
Top 10 Concentration
66.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 11.16% | 0.02% | +11.14% | $149M |
| VOO | 11.43% | 0.41% | +11.01% | $152M |
| SMH | 1.37% | 0.00% | +1.37% | $18M |
| HODL | 1.27% | 0.00% | +1.27% | $17M |
| NLR | 1.23% | 0.00% | +1.23% | $16M |
| JCPB | 3.13% | 2.82% | +0.31% | $42M |
| AGG | 5.64% | 5.39% | +0.25% | $75M |
| SCHR | 2.67% | 2.48% | +0.19% | $36M |
| JEPI | 2.23% | 2.09% | +0.14% | $30M |
| SCHI | 2.46% | 2.33% | +0.13% | $33M |
| GOOG | 0.27% | 0.21% | +0.06% | $4M |
| GOOGL | 0.23% | 0.18% | +0.06% | $3M |
| MUB | 0.03% | 0.00% | +0.03% | $457K |
| NVDA | 0.45% | 0.41% | +0.03% | $6M |
| GDEC | 0.03% | 0.00% | +0.03% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 5.02% | 16.49% | -11.47% | $67M |
| QQQ | 7.24% | 17.54% | -10.30% | $96M |
| DFAS | 0.38% | 2.11% | -1.73% | $5M |
| XLV | 0.09% | 1.58% | -1.49% | $1M |
| SCHD | 5.22% | 6.52% | -1.30% | $70M |
| AAPL | 5.32% | 5.81% | -0.49% | $71M |
| RSPT | 1.63% | 1.74% | -0.11% | $22M |
| DGRW | 5.85% | 5.94% | -0.08% | $78M |
| DUHP | 6.12% | 6.19% | -0.07% | $82M |
| VO | 2.53% | 2.58% | -0.04% | $34M |
| MSFT | 0.52% | 0.55% | -0.04% | $7M |
| ULST | 0.00% | 0.03% | -0.03% | $0 |
| VTEB | 0.08% | 0.11% | -0.03% | $1M |
| CVX | 0.02% | 0.05% | -0.03% | $268K |
| BND | 0.55% | 0.58% | -0.03% | $7M |
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 | 57 | $469M | 35.2% |
| Large Cap | 75 | $747M | 56.0% |
| Mid Cap | 12 | $43M | 3.3% |
| Small Cap | 14 | $25M | 1.8% |
| Micro Cap | 7 | $49M | 3.7% |
Portfolio Analytics
Avg Market Cap
$385.9B
Median Market Cap
$93.6B
Avg P/E
36.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
78
# ETFs / Funds
87
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.43% | 242,835 | $152M | $627.13 | $147M | +234,063 | +2668.3% | |
| 2 | QQQM | 11.16% | 587,964 | $149M | $252.92 | $148M | +587,107 | +68507.2% | |
| 3 | QQQ | 7.24% | 157,000 | $96M | $614.31 | -$131M | -221,714 | -58.5% | |
| 4 | DUHP | 6.12% | 2,144,055 | $82M | $38.03 | $1M | +20,456 | +1.0% | |
| 5 | DGRW | 5.85% | 872,577 | $78M | $89.43 | $1M | +7,041 | +0.8% | |
| 6 | AGG | 5.64% | 752,135 | $75M | $99.88 | $5M | +54,979 | +7.9% | |
| 7 | AAPL | 5.32% | 260,705 | $71M | $271.86 | -$4M | -35,060 | -11.8% | |
| 8 | SCHD | 5.22% | 2,536,062 | $70M | $27.43 | -$15M | -559,812 | -18.1% | |
| 9 | SCHB | 5.02% | 2,552,924 | $67M | $26.23 | -$147M | -5,765,462 | -69.3% | |
| 10 | JCPB | 3.13% | 878,614 | $42M | $47.41 | $5M | +110,501 | +14.4% | |
| 11 | SCHR | 2.67% | 1,416,984 | $36M | $25.08 | $3M | +137,856 | +10.8% | |
| 12 | VO | 2.53% | 116,365 | $34M | $290.22 | $372K | +2,789 | +2.5% | |
| 13 | SCHI | 2.46% | 1,427,118 | $33M | $22.97 | $3M | +118,990 | +9.1% | |
| 14 | JEPI | 2.23% | 517,009 | $30M | $57.37 | $3M | +42,993 | +9.1% | |
| 15 | XOCT | 2.18% | 768,733 | $29M | $37.74 | $497K | -4,942 | -0.6% | |
| 16 | AMZN | 1.95% | 112,780 | $26M | $230.82 | $417K | -3,880 | -3.3% | |
| 17 | RSPT | 1.63% | 477,638 | $22M | $45.51 | -$864K | -29,338 | -5.8% | |
| 18 | SMH | 1.37% | 50,823 | $18M | $360.13 | — | +50,823 | — | NEW |
| 19 | GOCT | 1.32% | 448,716 | $18M | $39.29 | $399K | -1,014 | -0.2% | |
| 20 | HODL | 1.27% | 686,899 | $17M | $24.73 | — | +686,899 | — | NEW |
| 21 | NLR | 1.23% | 131,760 | $16M | $124.20 | — | +131,760 | — | NEW |
| 22 | SPY | 1.22% | 23,794 | $16M | $682.03 | $229K | -220 | -0.9% | |
| 23 | VGT | 0.86% | 15,224 | $11M | $753.78 | $6K | -138 | -0.9% | |
| 24 | VTI | 0.76% | 30,110 | $10M | $335.27 | $157K | -158 | -0.5% | |
| 25 | SCHA | 0.61% | 285,831 | $8M | $28.48 | $55K | -3,978 | -1.4% | |
| 26 | BND | 0.55% | 99,229 | $7M | $74.07 | -$132K | -1,374 | -1.4% | |
| 27 | MSFT | 0.52% | 14,306 | $7M | $483.61 | -$266K | +434 | +3.1% | |
| 28 | XLK | 0.51% | 47,363 | $7M | $143.97 | $64K | +23,399 | +97.6% | |
| 29 | NVDA | 0.45% | 31,960 | $6M | $186.50 | $602K | +3,243 | +11.3% | |
| 30 | DFAS | 0.38% | 71,854 | $5M | $69.67 | -$22M | -327,543 | -82.0% | |
| 31 | GMAR | 0.35% | 114,499 | $5M | $40.94 | $16K | -2,001 | -1.7% | |
| 32 | BRK-B | 0.33% | 8,697 | $4M | $502.65 | -$19K | -37 | -0.4% | |
| 33 | GOOG | 0.27% | 11,387 | $4M | $313.80 | $892K | +378 | +3.4% | |
| 34 | IWM | 0.23% | 12,623 | $3M | $246.16 | $54K | +2 | +0.0% | |
| 35 | GOOGL | 0.23% | 9,909 | $3M | $313.00 | $803K | +453 | +4.8% | |
| 36 | RSP | 0.23% | 16,099 | $3M | $191.55 | $6K | -128 | -0.8% | |
| 37 | JPM | 0.21% | 8,740 | $3M | $322.22 | $71K | +37 | +0.4% | |
| 38 | VYM | 0.19% | 17,541 | $3M | $143.52 | $45K | — | — | |
| 39 | SCHX | 0.16% | 77,364 | $2M | $26.91 | $34K | -370 | -0.5% | |
| 40 | TSLA | 0.14% | 4,156 | $2M | $449.72 | $217K | +441 | +11.9% | |
| 41 | UNP | 0.13% | 7,489 | $2M | $231.32 | -$41K | -14 | -0.2% | |
| 42 | SDY | 0.13% | 12,000 | $2M | $139.16 | -$11K | — | — | |
| 43 | BAC | 0.12% | 28,425 | $2M | $55.00 | $105K | +158 | +0.6% | |
| 44 | JNJ | 0.11% | 7,366 | $2M | $206.95 | $180K | +117 | +1.6% | |
| 45 | TOTL | 0.11% | 35,761 | $1M | $40.25 | -$126K | -2,831 | -7.3% | |
| 46 | MU | 0.10% | 4,676 | $1M | $285.49 | $263K | -1,731 | -27.0% | |
| 47 | VUSB | 0.10% | 25,409 | $1M | $49.84 | $46K | +1,004 | +4.1% | |
| 48 | VUG | 0.09% | 2,559 | $1M | $487.86 | $21K | — | — | |
| 49 | LLY | 0.09% | 1,123 | $1M | $1,075.07 | $377K | +34 | +3.1% | |
| 50 | PM | 0.09% | 7,455 | $1M | $161.00 | -$25K | -99 | -1.3% | |
| 51 | XLV | 0.09% | 7,628 | $1M | $154.80 | -$19M | -139,329 | -94.8% | |
| 52 | SCHM | 0.09% | 38,980 | $1M | $30.07 | $17K | — | — | |
| 53 | ABBV | 0.08% | 4,830 | $1M | $228.49 | -$143K | -553 | -10.3% | |
| 54 | MCD | 0.08% | 3,503 | $1M | $305.63 | -$31K | -121 | -3.3% | |
| 55 | VTEB | 0.08% | 21,277 | $1M | $50.29 | -$361K | -7,307 | -25.6% | |
| 56 | META | 0.08% | 1,551 | $1M | $660.12 | $49K | +224 | +16.9% | |
| 57 | NUE | 0.08% | 6,146 | $1M | $163.67 | $172K | +12 | +0.2% | |
| 58 | IVV | 0.07% | 1,459 | $1000K | $685.08 | -$9K | -48 | -3.2% | |
| 59 | VNQ | 0.07% | 10,425 | $923K | $88.49 | -$31K | -10 | -0.1% | |
| 60 | HD | 0.07% | 2,647 | $911K | $344.08 | -$225K | -157 | -5.6% | |
| 61 | IBM | 0.07% | 3,072 | $910K | $296.23 | $51K | +27 | +0.9% | |
| 62 | GE | 0.07% | 2,913 | $898K | $308.24 | $26K | +18 | +0.6% | |
| 63 | AMD | 0.07% | 4,171 | $893K | $214.16 | $281K | +389 | +10.3% | |
| 64 | AVGO | 0.07% | 2,526 | $874K | $346.09 | $174K | +403 | +19.0% | |
| 65 | VTV | 0.06% | 4,041 | $772K | $190.99 | $17K | — | — | |
| 66 | VXF | 0.06% | 3,561 | $745K | $209.12 | -$783 | — | — | |
| 67 | CSCO | 0.05% | 9,494 | $731K | $77.03 | $100K | +268 | +2.9% | |
| 68 | WFC | 0.05% | 7,592 | $708K | $93.20 | $76K | +58 | +0.8% | |
| 69 | V | 0.05% | 2,001 | $702K | $350.79 | -$8K | -78 | -3.8% | |
| 70 | IJR | 0.05% | 5,699 | $685K | $120.18 | $6K | -13 | -0.2% | |
| 71 | ET | 0.05% | 41,402 | $683K | $16.49 | -$28K | — | — | |
| 72 | USMV | 0.05% | 7,193 | $677K | $94.16 | -$7K | — | — | |
| 73 | IGM | 0.05% | 5,070 | $655K | $129.16 | $16K | — | — | |
| 74 | XAUG | 0.05% | 17,358 | $650K | $37.44 | $4K | -205 | -1.2% | |
| 75 | XDEC | 0.05% | 15,501 | $634K | $40.92 | $421K | +10,178 | +191.2% | |
| 76 | HACK | 0.05% | 7,605 | $611K | $80.37 | -$49K | — | — | |
| 77 | VEU | 0.05% | 8,228 | $605K | $73.56 | $18K | — | — | |
| 78 | AMGN | 0.04% | 1,762 | $577K | $327.39 | $78K | -4 | -0.2% | |
| 79 | MPLX | 0.04% | 10,568 | $564K | $53.37 | $36K | — | — | |
| 80 | XONA.DE | 0.04% | 4,674 | $562K | $120.34 | $52K | +151 | +3.3% | |
| 81 | CAT | 0.04% | 980 | $561K | $572.62 | $114K | +44 | +4.7% | |
| 82 | EPS | 0.04% | 7,815 | $554K | $70.86 | $15K | — | — | |
| 83 | LMT | 0.04% | 1,123 | $543K | $483.47 | -$32K | -28 | -2.4% | |
| 84 | ILCG | 0.04% | 5,060 | $526K | $104.04 | -$1K | — | — | |
| 85 | VZ | 0.04% | 12,847 | $523K | $40.73 | -$74K | -742 | -5.5% | |
| 86 | NEE | 0.04% | 6,513 | $523K | $80.28 | $39K | +106 | +1.6% | |
| 87 | RTX | 0.04% | 2,674 | $490K | $183.43 | $44K | +8 | +0.3% | |
| 88 | PG | 0.04% | 3,327 | $477K | $143.30 | -$44K | -61 | -1.8% | |
| 89 | GAUG | 0.04% | 12,105 | $475K | $39.26 | $4K | -93 | -0.8% | |
| 90 | MO | 0.03% | 8,027 | $466K | $58.09 | $4K | +1,061 | +15.2% | |
| 91 | GEV | 0.03% | 706 | $461K | $653.57 | $33K | +9 | +1.3% | |
| 92 | MUB | 0.03% | 4,263 | $457K | $107.11 | — | +4,263 | — | NEW |
| 93 | GDEC | 0.03% | 11,558 | $437K | $37.82 | — | +11,558 | — | NEW |
| 94 | PANW | 0.03% | 2,340 | $431K | $184.20 | -$45K | +1 | +0.0% | |
| 95 | XLF | 0.03% | 7,806 | $428K | $54.77 | $5K | -37 | -0.5% | |
| 96 | PAYX | 0.03% | 3,713 | $416K | $112.17 | -$55K | -5 | -0.1% | |
| 97 | MS | 0.03% | 2,312 | $410K | $177.53 | $50K | +44 | +1.9% | |
| 98 | IWR | 0.03% | 4,251 | $409K | $96.27 | -$6K | -48 | -1.1% | |
| 99 | AXP | 0.03% | 1,097 | $406K | $369.95 | -$1K | -128 | -10.4% | |
| 100 | VB | 0.03% | 1,562 | $403K | $257.90 | $2K | -15 | -0.9% |