Asset Manager
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FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD, TROY, NY 12180 • 518-279-1044
Market Value
$813M
+13.1%
Holdings
143
+1
New Purchases
9
Added To
41
Closed
6
Reduced
66
Top 10 Concentration
43.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.08% | 2.86% | +4.22% | $58M |
| GOOGL | 10.30% | 9.45% | +0.85% | $84M |
| CSCO | 1.27% | 0.88% | +0.39% | $10M |
| CIBR | 0.90% | 0.71% | +0.20% | $7M |
| INTC | 0.30% | 0.11% | +0.19% | $2M |
| AIRR | 1.38% | 1.20% | +0.19% | $11M |
| AVGO | 0.18% | 0.00% | +0.18% | $1M |
| JTEK | 0.93% | 0.76% | +0.17% | $8M |
| HOOD | 0.59% | 0.42% | +0.17% | $5M |
| LRCX | 0.34% | 0.20% | +0.14% | $3M |
| NVDA | 3.75% | 3.65% | +0.10% | $30M |
| NFLX | 0.51% | 0.42% | +0.10% | $4M |
| BAC | 1.49% | 1.39% | +0.10% | $12M |
| XLK | 0.49% | 0.40% | +0.09% | $4M |
| CAT | 0.23% | 0.16% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.12% | 2.02% | -0.90% | $9M |
| PLTR | 1.89% | 2.57% | -0.68% | $15M |
| MSFT | 3.74% | 4.21% | -0.47% | $30M |
| LOW | 2.05% | 2.49% | -0.43% | $17M |
| REGN | 1.07% | 1.50% | -0.43% | $9M |
| JEPI | 1.88% | 2.21% | -0.34% | $15M |
| XLE | 1.03% | 1.36% | -0.33% | $8M |
| XONA.DE | 0.76% | 1.07% | -0.31% | $6M |
| VST | 0.00% | 0.28% | -0.28% | $0 |
| FLXR | 1.76% | 1.97% | -0.21% | $14M |
| AGG | 1.87% | 2.04% | -0.18% | $15M |
| BIV | 0.00% | 0.16% | -0.16% | $0 |
| VCIT | 1.15% | 1.30% | -0.15% | $9M |
| META | 1.35% | 1.49% | -0.15% | $11M |
| UBER | 1.11% | 1.25% | -0.14% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.6% |
| Technology | 23.0% |
| Communication Services | 11.4% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $446M | 54.9% |
| Large Cap | 75 | $256M | 31.5% |
| Mid Cap | 13 | $58M | 7.1% |
| Small Cap | 11 | $53M | 6.5% |
| Micro Cap | 1 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.4B
Median Market Cap
$81.1B
Avg P/E
36.8
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
77
# ETFs / Funds
66
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.30% | 234,276 | $84M | $357.37 | $16M | -1,754 | -0.7% | |
| 2 | AMD | 7.08% | 98,999 | $58M | $580.91 | $37M | -1,968 | -1.9% | |
| 3 | AAPL | 6.11% | 171,637 | $50M | $289.36 | $6M | -2,062 | -1.2% | |
| 4 | NVDA | 3.75% | 152,243 | $30M | $200.09 | $4M | +2,077 | +1.4% | |
| 5 | MSFT | 3.74% | 81,492 | $30M | $373.02 | $158K | -200 | -0.2% | |
| 6 | AMZN | 3.11% | 106,170 | $25M | $238.34 | $3M | +1,186 | +1.1% | |
| 7 | JCPB | 2.80% | 484,437 | $23M | $46.94 | $2M | +39,112 | +8.8% | |
| 8 | JPM | 2.47% | 61,321 | $20M | $327.33 | $2M | +208 | +0.3% | |
| 9 | LOW | 2.05% | 75,722 | $17M | $220.49 | -$1M | +41 | +0.1% | |
| 10 | PLTR | 1.89% | 131,408 | $15M | $116.67 | -$3M | +5,428 | +4.3% | |
| 11 | JEPI | 1.88% | 269,887 | $15M | $56.48 | -$642K | -10,370 | -3.7% | |
| 12 | AGG | 1.87% | 153,268 | $15M | $98.98 | $485K | +5,337 | +3.6% | |
| 13 | FLXR | 1.76% | 364,876 | $14M | $39.21 | $123K | +3,696 | +1.0% | |
| 14 | DGT | 1.71% | 75,104 | $14M | $184.79 | $980K | -970 | -1.3% | |
| 15 | JNJ | 1.70% | 54,265 | $14M | $253.97 | $615K | +401 | +0.7% | |
| 16 | VRTX | 1.62% | 26,429 | $13M | $496.73 | $1M | -124 | -0.5% | |
| 17 | JPIE | 1.54% | 272,160 | $13M | $46.05 | $1M | +25,920 | +10.5% | |
| 18 | V | 1.50% | 35,520 | $12M | $343.09 | $1M | +115 | +0.3% | |
| 19 | BAC | 1.49% | 212,504 | $12M | $56.98 | $2M | +7,236 | +3.5% | |
| 20 | SCHF | 1.38% | 406,127 | $11M | $27.70 | $1M | +7,567 | +1.9% | |
| 21 | AIRR | 1.38% | 84,326 | $11M | $133.25 | $3M | +6,731 | +8.7% | |
| 22 | META | 1.35% | 19,430 | $11M | $563.30 | $209K | +666 | +3.5% | |
| 23 | MA | 1.32% | 20,907 | $11M | $513.59 | $246K | -91 | -0.4% | |
| 24 | NOBL | 1.29% | 187,306 | $11M | $56.16 | $455K | +92,374 | +97.3% | |
| 25 | CSCO | 1.27% | 88,214 | $10M | $117.46 | $4M | +6,362 | +7.8% | |
| 26 | BRK-B | 1.24% | 20,163 | $10M | $500.39 | $332K | -198 | -1.0% | |
| 27 | VCIT | 1.15% | 113,075 | $9M | $82.65 | -$12K | -6 | -0.0% | |
| 28 | CVX | 1.12% | 54,975 | $9M | $165.76 | -$5M | -15,055 | -21.5% | |
| 29 | UBER | 1.11% | 124,500 | $9M | $72.16 | $15K | -193 | -0.1% | |
| 30 | REGN | 1.07% | 13,904 | $9M | $623.56 | -$2M | -8 | -0.1% | |
| 31 | XLE | 1.03% | 158,083 | $8M | $53.11 | -$1M | -1,583 | -1.0% | |
| 32 | SCHB | 1.00% | 281,183 | $8M | $28.96 | $1M | +11,259 | +4.2% | |
| 33 | BA | 0.98% | 36,953 | $8M | $216.47 | $676K | +159 | +0.4% | |
| 34 | SCHW | 0.97% | 85,286 | $8M | $92.27 | $18K | +1,740 | +2.1% | |
| 35 | JTEK | 0.93% | 67,866 | $8M | $111.55 | $2M | -657 | -1.0% | |
| 36 | CIBR | 0.90% | 81,789 | $7M | $89.85 | $2M | +614 | +0.8% | |
| 37 | VPLS | 0.89% | 93,216 | $7M | $77.58 | -$34K | -425 | -0.5% | |
| 38 | IBTH | 0.82% | 299,077 | $7M | $22.37 | -$51K | -1,475 | -0.5% | |
| 39 | BIL | 0.79% | 70,347 | $6M | $91.64 | $750K | +8,182 | +13.2% | |
| 40 | IBTJ | 0.78% | 294,216 | $6M | $21.65 | -$27K | +1,367 | +0.5% | |
| 41 | XONA.DE | 0.76% | 45,218 | $6M | $136.72 | -$2M | -134 | -0.3% | |
| 42 | SCHD | 0.71% | 181,154 | $6M | $31.71 | $238K | +1,677 | +0.9% | |
| 43 | IBTL | 0.69% | 277,458 | $6M | $20.19 | $49K | +5,255 | +1.9% | |
| 44 | IOO | 0.66% | 39,372 | $5M | $136.60 | $587K | -234 | -0.6% | |
| 45 | JAVA | 0.64% | 65,108 | $5M | $79.41 | $489K | -131 | -0.2% | |
| 46 | HOOD | 0.59% | 47,736 | $5M | $100.28 | $2M | +3,854 | +8.8% | |
| 47 | NEE | 0.58% | 53,635 | $5M | $87.77 | -$165K | +1,175 | +2.2% | |
| 48 | SCHG | 0.57% | 136,856 | $5M | $33.84 | $582K | -2,144 | -1.5% | |
| 49 | TEX | 0.56% | 63,060 | $5M | $72.39 | $810K | -480 | -0.8% | |
| 50 | COWZ | 0.56% | 72,833 | $5M | $62.20 | -$151K | -1,989 | -2.7% | |
| 51 | SPY | 0.54% | 5,829 | $4M | $746.77 | $559K | -5 | -0.1% | |
| 52 | NFLX | 0.51% | 58,450 | $4M | $71.40 | $1M | +27,413 | +88.3% | |
| 53 | XLK | 0.49% | 20,968 | $4M | $190.52 | $1M | -684 | -3.2% | |
| 54 | SCHX | 0.44% | 122,026 | $4M | $29.43 | $419K | -1,703 | -1.4% | |
| 55 | ORCL | 0.44% | 24,183 | $4M | $146.55 | -$63K | -335 | -1.4% | |
| 56 | XLF | 0.44% | 66,003 | $4M | $53.61 | $257K | -461 | -0.7% | |
| 57 | FIXD | 0.39% | 72,531 | $3M | $43.61 | -$99K | -2,300 | -3.1% | |
| 58 | VCSH | 0.37% | 38,530 | $3M | $79.03 | -$26K | -212 | -0.6% | |
| 59 | IBM | 0.35% | 10,145 | $3M | $281.21 | $584K | +785 | +8.4% | |
| 60 | SCHV | 0.35% | 80,634 | $3M | $34.81 | $276K | -2,351 | -2.8% | |
| 61 | LRCX | 0.34% | 6,380 | $3M | $433.33 | $1M | -473 | -6.9% | |
| 62 | INTC | 0.30% | 17,454 | $2M | $139.63 | $2M | -500 | -2.8% | |
| 63 | IBTO | 0.29% | 97,627 | $2M | $24.13 | -$26K | -50 | -0.1% | |
| 64 | GE | 0.27% | 5,906 | $2M | $373.72 | $516K | -54 | -0.9% | |
| 65 | NKE | 0.27% | 52,812 | $2M | $41.05 | -$775K | -2,896 | -5.2% | |
| 66 | IWM | 0.26% | 7,124 | $2M | $300.45 | $370K | -15 | -0.2% | |
| 67 | SCHM | 0.26% | 56,843 | $2M | $36.87 | $319K | -560 | -1.0% | |
| 68 | UNH | 0.25% | 4,862 | $2M | $415.63 | $705K | -2 | -0.0% | |
| 69 | SBUX | 0.25% | 19,773 | $2M | $102.19 | $211K | -425 | -2.1% | |
| 70 | NOW | 0.25% | 20,332 | $2M | $99.28 | -$149K | -396 | -1.9% | |
| 71 | BND | 0.24% | 26,521 | $2M | $73.41 | -$11K | -73 | -0.3% | |
| 72 | GBTC | 0.23% | 41,822 | $2M | $45.52 | -$332K | -557 | -1.3% | |
| 73 | CAT | 0.23% | 1,752 | $2M | $1,064.97 | $724K | +140 | +8.7% | |
| 74 | VGIT | 0.23% | 31,439 | $2M | $58.98 | -$21K | -45 | -0.1% | |
| 75 | JSCP | 0.22% | 38,750 | $2M | $47.15 | $162K | +3,550 | +10.1% | |
| 76 | PFF | 0.22% | 59,217 | $2M | $30.49 | -$91 | -335 | -0.6% | |
| 77 | DE | 0.22% | 2,796 | $2M | $634.33 | $196K | -5 | -0.2% | |
| 78 | COIN | 0.18% | 10,260 | $1M | $146.19 | -$299K | -40 | -0.4% | |
| 79 | AVGO | 0.18% | 3,965 | $1M | $377.75 | — | +3,965 | — | NEW |
| 80 | FCX | 0.18% | 22,705 | $1M | $62.89 | $121K | +475 | +2.1% | |
| 81 | XLI | 0.17% | 7,293 | $1M | $185.22 | $136K | -221 | -2.9% | |
| 82 | TSLA | 0.16% | 3,119 | $1M | $420.60 | $155K | +7 | +0.2% | |
| 83 | GEV | 0.15% | 1,061 | $1M | $1,174.88 | $235K | -98 | -8.5% | |
| 84 | VYMI | 0.14% | 11,671 | $1M | $98.20 | $52K | +63 | +0.5% | |
| 85 | PRN | 0.12% | 3,696 | $964K | $260.71 | $288K | +222 | +6.4% | |
| 86 | QQQ | 0.11% | 1,264 | $931K | $736.40 | $200K | -2 | -0.2% | |
| 87 | DVY | 0.11% | 5,579 | $872K | $156.30 | -$52K | -523 | -8.6% | |
| 88 | DIA | 0.10% | 1,631 | $852K | $522.39 | $77K | -42 | -2.5% | |
| 89 | BNDX | 0.10% | 16,926 | $820K | $48.43 | $44K | +781 | +4.8% | |
| 90 | MDY | 0.09% | 1,078 | $758K | $703.08 | $93K | — | — | |
| 91 | KO | 0.09% | 8,707 | $708K | $81.27 | $45K | — | — | |
| 92 | JGRO | 0.09% | 7,162 | $706K | $98.59 | $137K | +428 | +6.4% | |
| 93 | OUNZ | 0.07% | 15,725 | $607K | $38.59 | -$162K | -1,350 | -7.9% | |
| 94 | GOOG | 0.07% | 1,717 | $607K | $353.33 | $114K | — | — | |
| 95 | VTI | 0.07% | 1,548 | $573K | $370.09 | $74K | -8 | -0.5% | |
| 96 | IEX | 0.07% | 2,345 | $532K | $226.95 | $88K | — | — | |
| 97 | SCHR | 0.06% | 20,827 | $514K | $24.66 | -$13K | -330 | -1.6% | |
| 98 | CSX | 0.06% | 10,300 | $490K | $47.53 | $67K | — | — | |
| 99 | IVV | 0.06% | 649 | $486K | $749.13 | $56K | -10 | -1.5% | |
| 100 | GLW | 0.05% | 1,740 | $444K | $255.43 | $212K | +30 | +1.8% |