Asset Manager
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Bouchey Financial Group Ltd
1819 5TH AVE, TROY, NY 12833 • 518 859-3331
Market Value
$1.4B
+2.2%
Holdings
177
+12
New Purchases
16
Added To
78
Closed
6
Reduced
39
Top 10 Concentration
64.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 2.92% | 0.00% | +2.92% | $40M |
| SMH | 2.58% | 1.37% | +1.21% | $35M |
| NLR | 1.40% | 1.23% | +0.18% | $19M |
| HODL | 1.43% | 1.27% | +0.16% | $20M |
| QQQM | 11.31% | 11.16% | +0.16% | $154M |
| SCHD | 5.35% | 5.22% | +0.13% | $73M |
| AVGO | 0.16% | 0.07% | +0.10% | $2M |
| AAUA | 0.07% | 0.00% | +0.07% | $915K |
| XDEC | 0.11% | 0.05% | +0.06% | $1M |
| PULS | 0.05% | 0.00% | +0.05% | $739K |
| VO | 2.59% | 2.53% | +0.05% | $35M |
| MU | 0.15% | 0.10% | +0.05% | $2M |
| GDEC | 0.08% | 0.03% | +0.05% | $1M |
| AMZN | 2.00% | 1.95% | +0.04% | $27M |
| TRTX | 0.04% | 0.00% | +0.04% | $536K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 0.00% | 2.67% | -2.67% | $0 |
| QQQ | 6.65% | 7.24% | -0.59% | $91M |
| SCHA | 0.13% | 0.61% | -0.48% | $2M |
| DFAS | 0.03% | 0.38% | -0.34% | $444K |
| AAPL | 4.99% | 5.32% | -0.33% | $68M |
| SCHB | 4.72% | 5.02% | -0.30% | $64M |
| VOO | 11.23% | 11.43% | -0.20% | $153M |
| VGT | 0.73% | 0.86% | -0.13% | $10M |
| MSFT | 0.39% | 0.52% | -0.13% | $5M |
| GOOG | 0.16% | 0.27% | -0.11% | $2M |
| DUHP | 6.04% | 6.12% | -0.07% | $82M |
| NVDA | 0.38% | 0.45% | -0.06% | $5M |
| VUG | 0.03% | 0.09% | -0.06% | $426K |
| XOCT | 2.14% | 2.18% | -0.03% | $29M |
| PAYX | 0.00% | 0.03% | -0.03% | $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 | 61 | $463M | 34.0% |
| Large Cap | 78 | $733M | 53.8% |
| Mid Cap | 15 | $87M | 6.4% |
| Small Cap | 16 | $29M | 2.1% |
| Micro Cap | 7 | $51M | 3.7% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$83.3B
Avg P/E
34.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
86
# ETFs / Funds
91
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 11.31% | 613,454 | $154M | $251.23 | $5M | +25,490 | +4.3% | |
| 2 | VOO | 11.23% | 244,761 | $153M | $625.02 | $691K | +1,926 | +0.8% | |
| 3 | QQQ | 6.65% | 148,419 | $91M | $610.19 | -$6M | -8,581 | -5.5% | |
| 4 | DUHP | 6.04% | 2,161,309 | $82M | $38.09 | $786K | +17,254 | +0.8% | |
| 5 | DGRW | 5.83% | 874,519 | $79M | $90.78 | $1M | +1,942 | +0.2% | |
| 6 | AGG | 5.64% | 772,082 | $77M | $99.49 | $2M | +19,947 | +2.6% | |
| 7 | SCHD | 5.35% | 2,356,664 | $73M | $30.94 | $3M | -179,398 | -7.1% | |
| 8 | AAPL | 4.99% | 260,954 | $68M | $260.49 | -$3M | +249 | +0.1% | |
| 9 | SCHB | 4.72% | 2,451,793 | $64M | $26.25 | -$3M | -101,131 | -4.0% | |
| 10 | JCPB | 3.16% | 912,812 | $43M | $47.12 | $1M | +34,198 | +3.9% | |
| 11 | FTCB | 2.92% | 1,888,276 | $40M | $21.06 | — | +1,888,276 | — | NEW |
| 12 | VO | 2.59% | 118,112 | $35M | $298.24 | $1M | +1,747 | +1.5% | |
| 13 | SMH | 2.58% | 81,823 | $35M | $430.31 | $17M | +31,000 | +61.0% | |
| 14 | SCHI | 2.46% | 1,470,244 | $33M | $22.77 | $697K | +43,126 | +3.0% | |
| 15 | JEPI | 2.25% | 529,383 | $31M | $57.80 | $935K | +12,374 | +2.4% | |
| 16 | XOCT | 2.14% | 766,568 | $29M | $38.08 | $176K | -2,165 | -0.3% | |
| 17 | AMZN | 2.00% | 116,425 | $27M | $233.65 | $1M | +3,645 | +3.2% | |
| 18 | RSPT | 1.67% | 473,778 | $23M | $48.00 | $1M | -3,860 | -0.8% | |
| 19 | HODL | 1.43% | 957,597 | $20M | $20.41 | $3M | +270,698 | +39.4% | |
| 20 | NLR | 1.40% | 140,081 | $19M | $136.54 | $3M | +8,321 | +6.3% | |
| 21 | GOCT | 1.31% | 449,616 | $18M | $39.57 | $161K | +900 | +0.2% | |
| 22 | SPY | 1.19% | 23,799 | $16M | $680.01 | -$45K | +5 | +0.0% | |
| 23 | VTI | 0.74% | 29,959 | $10M | $335.45 | -$45K | -151 | -0.5% | |
| 24 | VGT | 0.73% | 13,428 | $10M | $740.15 | -$2M | -1,796 | -11.8% | |
| 25 | BND | 0.54% | 99,725 | $7M | $73.75 | $5K | +496 | +0.5% | |
| 26 | XLK | 0.51% | 48,945 | $7M | $142.07 | $135K | +1,582 | +3.3% | |
| 27 | MSFT | 0.39% | 14,285 | $5M | $373.08 | -$2M | -21 | -0.1% | |
| 28 | NVDA | 0.38% | 28,454 | $5M | $183.91 | -$728K | -3,506 | -11.0% | |
| 29 | GMAR | 0.33% | 105,076 | $4M | $42.68 | -$203K | -9,423 | -8.2% | |
| 30 | BRK-B | 0.31% | 8,588 | $4M | $485.20 | -$205K | -109 | -1.2% | |
| 31 | GOOGL | 0.25% | 10,696 | $3M | $318.49 | $305K | +787 | +7.9% | |
| 32 | IWM | 0.24% | 12,623 | $3M | $261.96 | $199K | — | — | |
| 33 | RSP | 0.23% | 15,579 | $3M | $198.08 | $2K | -520 | -3.2% | |
| 34 | VYM | 0.20% | 17,542 | $3M | $152.67 | $161K | +1 | +0.0% | |
| 35 | JPM | 0.19% | 8,323 | $3M | $311.01 | -$228K | -417 | -4.8% | |
| 36 | AVGO | 0.16% | 6,231 | $2M | $354.91 | $1M | +3,705 | +146.7% | |
| 37 | GOOG | 0.16% | 6,767 | $2M | $316.38 | -$1M | -4,620 | -40.6% | |
| 38 | SCHX | 0.15% | 77,969 | $2M | $26.79 | $7K | +605 | +0.8% | |
| 39 | MU | 0.15% | 4,887 | $2M | $421.62 | $725K | +211 | +4.5% | |
| 40 | UNP | 0.14% | 7,727 | $2M | $251.15 | $208K | +238 | +3.2% | |
| 41 | JNJ | 0.14% | 7,666 | $2M | $241.32 | $326K | +300 | +4.1% | |
| 42 | SCHA | 0.13% | 59,565 | $2M | $30.82 | -$6M | -226,266 | -79.2% | |
| 43 | SDY | 0.13% | 12,000 | $2M | $148.67 | $114K | — | — | |
| 44 | TSLA | 0.11% | 4,495 | $2M | $345.62 | -$315K | +339 | +8.2% | |
| 45 | XDEC | 0.11% | 35,188 | $1M | $41.29 | $818K | +19,687 | +127.0% | |
| 46 | TOTL | 0.10% | 35,389 | $1M | $39.80 | -$31K | -372 | -1.0% | |
| 47 | SCHM | 0.09% | 38,980 | $1M | $32.48 | $94K | — | — | |
| 48 | BAC | 0.09% | 23,915 | $1M | $52.71 | -$303K | -4,510 | -15.9% | |
| 49 | PM | 0.09% | 7,482 | $1M | $161.86 | $11K | +27 | +0.4% | |
| 50 | VTEB | 0.09% | 23,552 | $1M | $50.26 | $114K | +2,275 | +10.7% | |
| 51 | MCD | 0.08% | 3,676 | $1M | $309.55 | $67K | +173 | +4.9% | |
| 52 | NUE | 0.08% | 6,158 | $1M | $184.56 | $131K | +12 | +0.2% | |
| 53 | LLY | 0.08% | 1,165 | $1M | $955.33 | -$94K | +42 | +3.7% | |
| 54 | XLV | 0.08% | 7,452 | $1M | $149.33 | -$68K | -176 | -2.3% | |
| 55 | VUSB | 0.08% | 22,239 | $1M | $49.70 | -$161K | -3,170 | -12.5% | |
| 56 | GDEC | 0.08% | 28,527 | $1M | $38.00 | $647K | +16,969 | +146.8% | |
| 57 | CAT | 0.07% | 1,298 | $1M | $786.88 | $460K | +318 | +32.5% | |
| 58 | IVV | 0.07% | 1,476 | $1M | $683.17 | $9K | +17 | +1.2% | |
| 59 | META | 0.07% | 1,602 | $1M | $628.43 | -$17K | +51 | +3.3% | |
| 60 | ABBV | 0.07% | 4,689 | $996K | $212.40 | -$108K | -141 | -2.9% | |
| 61 | AMD | 0.07% | 4,148 | $982K | $236.64 | $88K | -23 | -0.6% | |
| 62 | CSCO | 0.07% | 11,730 | $979K | $83.47 | $248K | +2,236 | +23.6% | |
| 63 | HD | 0.07% | 2,883 | $979K | $339.58 | $68K | +236 | +8.9% | |
| 64 | VNQ | 0.07% | 10,425 | $967K | $92.78 | $45K | — | — | |
| 65 | GE | 0.07% | 2,976 | $932K | $313.31 | $35K | +63 | +2.2% | |
| 66 | AAUA | 0.07% | 17,822 | $915K | $51.34 | — | +17,822 | — | NEW |
| 67 | ET | 0.06% | 41,402 | $790K | $19.09 | $108K | — | — | |
| 68 | LMT | 0.06% | 1,242 | $775K | $623.74 | $232K | +119 | +10.6% | |
| 69 | XONA.DE | 0.06% | 4,970 | $771K | $155.04 | $208K | +296 | +6.3% | |
| 70 | VXF | 0.06% | 3,561 | $765K | $214.87 | $20K | — | — | |
| 71 | IJR | 0.05% | 5,699 | $745K | $130.75 | $60K | — | — | |
| 72 | PULS | 0.05% | 14,908 | $739K | $49.58 | — | +14,908 | — | NEW |
| 73 | GEV | 0.05% | 763 | $739K | $968.37 | $277K | +57 | +8.1% | |
| 74 | IBM | 0.05% | 3,076 | $730K | $237.18 | -$180K | +4 | +0.1% | |
| 75 | USMV | 0.05% | 7,193 | $675K | $93.86 | -$2K | — | — | |
| 76 | NEE | 0.05% | 7,013 | $663K | $94.48 | $140K | +500 | +7.7% | |
| 77 | XAUG | 0.05% | 17,327 | $656K | $37.88 | $7K | -31 | -0.2% | |
| 78 | WFC | 0.05% | 7,576 | $652K | $86.02 | -$56K | -16 | -0.2% | |
| 79 | VEU | 0.05% | 8,228 | $650K | $79.01 | $45K | — | — | |
| 80 | V | 0.05% | 2,107 | $649K | $308.26 | -$52K | +106 | +5.3% | |
| 81 | AMGN | 0.05% | 1,825 | $649K | $355.60 | $72K | +63 | +3.6% | |
| 82 | VZ | 0.05% | 13,518 | $646K | $47.78 | $123K | +671 | +5.2% | |
| 83 | IGM | 0.05% | 5,070 | $645K | $127.17 | -$10K | — | — | |
| 84 | VTV | 0.04% | 2,978 | $604K | $202.95 | -$167K | -1,063 | -26.3% | |
| 85 | WMT | 0.04% | 4,662 | $602K | $129.14 | $290K | +1,864 | +66.6% | |
| 86 | MPLX | 0.04% | 10,568 | $596K | $56.36 | $32K | — | — | |
| 87 | PG | 0.04% | 3,933 | $577K | $146.68 | $100K | +606 | +18.2% | |
| 88 | HACK | 0.04% | 7,605 | $569K | $74.80 | -$42K | — | — | |
| 89 | MO | 0.04% | 8,339 | $566K | $67.92 | $100K | +312 | +3.9% | |
| 90 | COST | 0.04% | 547 | $565K | $1,032.34 | $221K | +148 | +37.1% | |
| 91 | EPS | 0.04% | 7,815 | $557K | $71.23 | $3K | — | — | |
| 92 | RTX | 0.04% | 2,711 | $551K | $203.22 | $60K | +37 | +1.4% | |
| 93 | TRTX | 0.04% | 65,616 | $536K | $8.17 | — | +65,616 | — | NEW |
| 94 | CVX | 0.04% | 2,710 | $516K | $190.36 | $248K | +954 | +54.3% | |
| 95 | ILCG | 0.04% | 5,060 | $512K | $101.27 | -$14K | — | — | |
| 96 | LRCX | 0.04% | 1,940 | $502K | $258.77 | $192K | +130 | +7.2% | |
| 97 | GAUG | 0.04% | 12,069 | $479K | $39.68 | $4K | -36 | -0.3% | |
| 98 | DE | 0.03% | 743 | $460K | $618.82 | $228K | +246 | +49.5% | |
| 99 | XLF | 0.03% | 8,937 | $459K | $51.33 | $31K | +1,131 | +14.5% | |
| 100 | MUB | 0.03% | 4,263 | $456K | $107.00 | -$469 | — | — |