Asset Manager
← All Institutions
FAGAN ASSOCIATES, INC.
767 HOOSICK ROAD, TROY, NY 12180 • 518-279-1044
Market Value
$723M
+12.1%
Holdings
138
+4
New Purchases
10
Added To
56
Closed
6
Reduced
49
Top 10 Concentration
41.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.28% | 6.71% | +1.57% | $60M |
| EMTL | 1.38% | 0.00% | +1.38% | $10M |
| JCPB | 2.25% | 1.30% | +0.94% | $16M |
| CSCO | 0.72% | 0.00% | +0.72% | $5M |
| AAPL | 6.22% | 5.67% | +0.55% | $45M |
| VST | 0.35% | 0.00% | +0.35% | $3M |
| HOOD | 0.89% | 0.66% | +0.23% | $6M |
| FLXR | 1.69% | 1.48% | +0.20% | $12M |
| SOFI | 0.26% | 0.05% | +0.20% | $2M |
| NVDA | 4.01% | 3.82% | +0.19% | $29M |
| JSCP | 0.19% | 0.00% | +0.19% | $1M |
| KBH | 0.17% | 0.00% | +0.17% | $1M |
| JNJ | 1.38% | 1.24% | +0.14% | $10M |
| ORCL | 0.97% | 0.83% | +0.14% | $7M |
| AIRR | 0.89% | 0.75% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.72% | 2.50% | -1.78% | $5M |
| FTNT | 0.00% | 1.10% | -1.10% | $0 |
| MSFT | 5.88% | 6.30% | -0.43% | $43M |
| VRTX | 1.42% | 1.81% | -0.38% | $10M |
| XLV | 0.00% | 0.31% | -0.31% | $0 |
| V | 1.69% | 1.97% | -0.28% | $12M |
| AMZN | 3.11% | 3.39% | -0.28% | $22M |
| JEPI | 2.34% | 2.56% | -0.22% | $17M |
| MA | 1.67% | 1.85% | -0.18% | $12M |
| AGG | 1.94% | 2.10% | -0.16% | $14M |
| VCIT | 1.32% | 1.46% | -0.14% | $10M |
| DIS | 0.57% | 0.70% | -0.12% | $4M |
| VPLS | 1.02% | 1.14% | -0.12% | $7M |
| BMY | 0.44% | 0.55% | -0.11% | $3M |
| NOBL | 1.40% | 1.51% | -0.11% | $10M |
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 | 40 | $382M | 52.8% |
| Large Cap | 72 | $248M | 34.3% |
| Mid Cap | 14 | $35M | 4.9% |
| Small Cap | 11 | $48M | 6.7% |
| Micro Cap | 1 | $10M | 1.4% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$76.6B
Avg P/E
34.2
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
67
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.28% | 246,270 | $60M | $243.10 | $17M | +583 | +0.2% | |
| 2 | AAPL | 6.22% | 176,739 | $45M | $254.63 | $8M | -1,566 | -0.9% | |
| 3 | MSFT | 5.88% | 82,067 | $43M | $517.95 | $2M | +273 | +0.3% | |
| 4 | PLTR | 4.07% | 161,436 | $29M | $182.42 | $3M | -31,655 | -16.4% | |
| 5 | NVDA | 4.01% | 155,366 | $29M | $186.58 | $4M | -503 | -0.3% | |
| 6 | AMZN | 3.11% | 102,394 | $22M | $219.57 | $594K | +2,624 | +2.6% | |
| 7 | JPM | 2.71% | 62,047 | $20M | $315.43 | $2M | +275 | +0.5% | |
| 8 | LOW | 2.69% | 77,508 | $19M | $251.31 | $2M | -504 | -0.7% | |
| 9 | JEPI | 2.34% | 296,441 | $17M | $57.10 | $390K | +5,555 | +1.9% | |
| 10 | AMD | 2.29% | 102,416 | $17M | $161.79 | $2M | +2,550 | +2.5% | |
| 11 | JCPB | 2.25% | 341,571 | $16M | $47.55 | $8M | +163,097 | +91.4% | |
| 12 | AGG | 1.94% | 139,883 | $14M | $100.25 | $488K | +3,438 | +2.5% | |
| 13 | UBER | 1.71% | 126,568 | $12M | $97.97 | $1M | +8,783 | +7.5% | |
| 14 | V | 1.69% | 35,805 | $12M | $341.38 | -$519K | -84 | -0.2% | |
| 15 | FLXR | 1.69% | 306,363 | $12M | $39.80 | $3M | +63,782 | +26.3% | |
| 16 | MA | 1.67% | 21,242 | $12M | $568.80 | $129K | -30 | -0.1% | |
| 17 | DGT | 1.63% | 72,840 | $12M | $161.75 | $2M | +7,673 | +11.8% | |
| 18 | CVX | 1.52% | 70,793 | $11M | $155.29 | $943K | +606 | +0.9% | |
| 19 | BAC | 1.44% | 201,667 | $10M | $51.59 | $2M | +13,818 | +7.4% | |
| 20 | META | 1.44% | 14,152 | $10M | $734.40 | $525K | +783 | +5.9% | |
| 21 | VRTX | 1.42% | 26,306 | $10M | $391.64 | -$1M | +111 | +0.4% | |
| 22 | NOBL | 1.40% | 97,965 | $10M | $103.07 | $359K | +1,261 | +1.3% | |
| 23 | JNJ | 1.38% | 53,940 | $10M | $185.42 | $2M | +1,441 | +2.7% | |
| 24 | EMTL | 1.38% | 226,785 | $10M | $43.90 | — | +226,785 | — | NEW |
| 25 | BRK-B | 1.36% | 19,539 | $10M | $502.74 | $357K | +52 | +0.3% | |
| 26 | VCIT | 1.32% | 113,263 | $10M | $84.11 | $95K | -479 | -0.4% | |
| 27 | SCHB | 1.27% | 357,524 | $9M | $25.71 | $1M | +15,725 | +4.6% | |
| 28 | REGN | 1.09% | 13,978 | $8M | $562.26 | $594K | +138 | +1.0% | |
| 29 | BA | 1.06% | 35,547 | $8M | $215.83 | $621K | +1,895 | +5.6% | |
| 30 | SCHW | 1.05% | 79,378 | $8M | $95.47 | $750K | +4,540 | +6.1% | |
| 31 | XLE | 1.04% | 84,348 | $8M | $89.34 | $259K | -1,447 | -1.7% | |
| 32 | VPLS | 1.02% | 93,920 | $7M | $78.63 | $41K | -468 | -0.5% | |
| 33 | ORCL | 0.97% | 24,982 | $7M | $281.24 | $2M | +350 | +1.4% | |
| 34 | IBTH | 0.94% | 303,467 | $7M | $22.52 | $42K | +1,483 | +0.5% | |
| 35 | IBTJ | 0.90% | 295,232 | $6M | $21.95 | $144K | +6,101 | +2.1% | |
| 36 | HOOD | 0.89% | 44,955 | $6M | $143.18 | $2M | -490 | -1.1% | |
| 37 | AIRR | 0.89% | 66,231 | $6M | $96.68 | $2M | +6,444 | +10.8% | |
| 38 | JTEK | 0.88% | 69,141 | $6M | $91.97 | $670K | +1,782 | +2.6% | |
| 39 | IBTL | 0.76% | 266,747 | $5M | $20.57 | $2K | -812 | -0.3% | |
| 40 | XONA.DE | 0.74% | 47,313 | $5M | $112.75 | $313K | +736 | +1.6% | |
| 41 | CSCO | 0.72% | 76,547 | $5M | $68.42 | — | +76,547 | — | NEW |
| 42 | BIL | 0.72% | 56,954 | $5M | $91.75 | -$11M | -118,885 | -67.6% | |
| 43 | IOO | 0.68% | 40,912 | $5M | $120.01 | $475K | -220 | -0.5% | |
| 44 | SCHD | 0.66% | 175,497 | $5M | $27.30 | $103K | -1,395 | -0.8% | |
| 45 | COWZ | 0.65% | 81,503 | $5M | $57.47 | $70K | -2,240 | -2.7% | |
| 46 | SCHG | 0.63% | 142,809 | $5M | $31.91 | $393K | +266 | +0.2% | |
| 47 | JAVA | 0.58% | 60,948 | $4M | $68.96 | $679K | +7,141 | +13.3% | |
| 48 | DIS | 0.57% | 36,150 | $4M | $114.50 | -$349K | -46 | -0.1% | |
| 49 | NKE | 0.56% | 57,820 | $4M | $69.73 | -$119K | -605 | -1.0% | |
| 50 | NEE | 0.54% | 52,185 | $4M | $75.49 | $452K | +1,945 | +3.9% | |
| 51 | SPY | 0.54% | 5,833 | $4M | $666.15 | $281K | -1 | -0.0% | |
| 52 | GBTC | 0.54% | 43,284 | $4M | $89.77 | -$25K | -2,819 | -6.1% | |
| 53 | XLF | 0.51% | 68,921 | $4M | $53.87 | $59K | -840 | -1.2% | |
| 54 | MMM | 0.50% | 23,373 | $4M | $155.18 | $798K | +4,788 | +25.8% | |
| 55 | OXY | 0.49% | 74,791 | $4M | $47.25 | $358K | -802 | -1.1% | |
| 56 | FIXD | 0.48% | 78,231 | $3M | $44.42 | -$50K | -2,075 | -2.6% | |
| 57 | SCHX | 0.47% | 130,337 | $3M | $26.34 | $242K | -229 | -0.2% | |
| 58 | VCSH | 0.45% | 40,290 | $3M | $79.93 | -$34K | -640 | -1.6% | |
| 59 | XLK | 0.44% | 11,323 | $3M | $281.87 | $242K | -325 | -2.8% | |
| 60 | BMY | 0.44% | 70,500 | $3M | $45.10 | -$397K | -6,759 | -8.8% | |
| 61 | NFLX | 0.40% | 2,401 | $3M | $1,198.92 | $204K | +404 | +20.2% | |
| 62 | VST | 0.35% | 12,990 | $3M | $195.92 | — | +12,990 | — | NEW |
| 63 | SCHV | 0.35% | 86,517 | $3M | $29.11 | $109K | -571 | -0.7% | |
| 64 | IBM | 0.35% | 8,905 | $3M | $282.16 | -$71K | +140 | +1.6% | |
| 65 | PFF | 0.30% | 67,623 | $2M | $31.62 | $9K | -1,779 | -2.6% | |
| 66 | IBTO | 0.28% | 82,472 | $2M | $24.65 | $63K | +2,117 | +2.6% | |
| 67 | BND | 0.28% | 27,288 | $2M | $74.37 | $3K | -234 | -0.8% | |
| 68 | SOFI | 0.26% | 69,929 | $2M | $26.42 | $1M | +50,444 | +258.9% | |
| 69 | IWM | 0.25% | 7,556 | $2M | $241.95 | $195K | -14 | -0.2% | |
| 70 | GE | 0.25% | 5,918 | $2M | $300.80 | $261K | +16 | +0.3% | |
| 71 | SCHM | 0.24% | 59,534 | $2M | $29.64 | $71K | -828 | -1.4% | |
| 72 | UNH | 0.24% | 5,094 | $2M | $345.30 | -$118K | -922 | -15.3% | |
| 73 | SBUX | 0.24% | 20,399 | $2M | $84.60 | -$164K | -225 | -1.1% | |
| 74 | CIBR | 0.23% | 22,000 | $2M | $76.01 | $28K | +250 | +1.1% | |
| 75 | VGIT | 0.22% | 26,428 | $2M | $60.03 | $11K | +93 | +0.3% | |
| 76 | JSCP | 0.19% | 28,250 | $1M | $47.61 | — | +28,250 | — | NEW |
| 77 | DE | 0.18% | 2,811 | $1M | $457.26 | -$144K | — | — | |
| 78 | KBH | 0.17% | 19,665 | $1M | $63.64 | — | +19,665 | — | NEW |
| 79 | TSLA | 0.17% | 2,787 | $1M | $444.72 | $354K | +1 | +0.0% | |
| 80 | XLI | 0.16% | 7,622 | $1M | $154.24 | $48K | -24 | -0.3% | |
| 81 | BIV | 0.16% | 15,025 | $1M | $78.09 | -$882 | -157 | -1.0% | |
| 82 | SCHF | 0.16% | 48,958 | $1M | $23.28 | $83K | +1,136 | +2.4% | |
| 83 | VYMI | 0.14% | 11,761 | $996K | $84.68 | $45K | -112 | -0.9% | |
| 84 | CAT | 0.12% | 1,820 | $868K | $477.15 | $162K | — | — | |
| 85 | DVY | 0.12% | 6,091 | $866K | $142.11 | $57K | +4 | +0.1% | |
| 86 | QQQ | 0.11% | 1,380 | $829K | $600.37 | $134K | +121 | +9.6% | |
| 87 | DIA | 0.11% | 1,708 | $792K | $463.74 | $34K | -12 | -0.7% | |
| 88 | BTC | 0.10% | 14,437 | $731K | $50.63 | $42K | +3 | +0.0% | |
| 89 | VTI | 0.09% | 2,023 | $664K | $328.18 | -$146K | -641 | -24.1% | |
| 90 | GEV | 0.09% | 1,079 | $663K | $614.90 | $101K | +16 | +1.5% | |
| 91 | BNDX | 0.09% | 13,078 | $647K | $49.46 | $51K | +1,052 | +8.8% | |
| 92 | MDY | 0.09% | 1,077 | $642K | $596.21 | $32K | — | — | |
| 93 | CMG | 0.09% | 16,285 | $638K | $39.19 | $358K | +11,300 | +226.7% | |
| 94 | PRN | 0.09% | 3,614 | $624K | $172.77 | $32K | -161 | -4.3% | |
| 95 | SCHR | 0.08% | 24,057 | $605K | $25.13 | -$6K | -355 | -1.4% | |
| 96 | INTC | 0.08% | 17,954 | $602K | $33.55 | $189K | -500 | -2.7% | |
| 97 | KO | 0.08% | 8,670 | $575K | $66.32 | -$40K | -26 | -0.3% | |
| 98 | IVV | 0.07% | 802 | $537K | $669.30 | $49K | +16 | +2.0% | |
| 99 | JGRO | 0.07% | 5,507 | $516K | $93.75 | $116K | +855 | +18.4% | |
| 100 | BAB | 0.07% | 18,300 | $499K | $27.29 | $94 | -521 | -2.8% |