Asset Manager
← All Institutions
Brick & Kyle, Associates
Market Value
$297M
Holdings
95
-4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
46.6%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $179M | 60.4% |
| Large Cap | 41 | $95M | 32.0% |
| Mid Cap | 8 | $17M | 5.8% |
| Small Cap | 9 | $5M | 1.7% |
| Micro Cap | 1 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$498.6B
Median Market Cap
$130.7B
Avg P/E
31.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
60
# ETFs / Funds
35
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.17% | 130,619 | $33M | $253.79 | — | — | — | |
| 2 | NVDA | 8.81% | 149,933 | $26M | $174.40 | — | — | — | |
| 3 | MINT | 5.69% | 167,922 | $17M | $100.57 | — | — | — | |
| 4 | MSFT | 3.18% | 25,502 | $9M | $370.17 | — | — | — | |
| 5 | AMZN | 3.03% | 43,241 | $9M | $208.27 | — | — | — | |
| 6 | AMD | 3.03% | 44,247 | $9M | $203.43 | — | — | — | |
| 7 | VB | 2.98% | 33,768 | $9M | $261.92 | — | — | — | |
| 8 | JPM | 2.93% | 29,578 | $9M | $294.16 | — | — | — | |
| 9 | KRE | 2.89% | 131,601 | $9M | $65.15 | — | — | — | |
| 10 | AMLP | 2.88% | 162,583 | $9M | $52.64 | — | — | — | |
| 11 | PYLD | 2.84% | 321,772 | $8M | $26.20 | — | — | — | |
| 12 | LHX | 2.63% | 22,629 | $8M | $345.15 | — | — | — | |
| 13 | MRK | 2.63% | 64,914 | $8M | $120.29 | — | — | — | |
| 14 | RTX | 2.39% | 36,801 | $7M | $192.90 | — | — | — | |
| 15 | AVGO | 2.29% | 21,948 | $7M | $309.51 | — | — | — | |
| 16 | DELL | 2.21% | 39,963 | $7M | $164.13 | — | — | — | |
| 17 | GOOGL | 2.13% | 22,017 | $6M | $287.56 | — | — | — | |
| 18 | ES | 2.07% | 88,865 | $6M | $69.28 | — | — | — | |
| 19 | JNJ | 1.86% | 22,555 | $6M | $244.44 | — | — | — | |
| 20 | V | 1.69% | 16,593 | $5M | $302.24 | — | — | — | |
| 21 | TMO | 1.56% | 9,398 | $5M | $491.55 | — | — | — | |
| 22 | GRNY | 1.45% | 180,280 | $4M | $23.87 | — | — | — | |
| 23 | ABBV | 1.43% | 19,482 | $4M | $217.49 | — | — | — | |
| 24 | CVX | 1.43% | 20,467 | $4M | $206.90 | — | — | — | |
| 25 | VZ | 1.38% | 81,540 | $4M | $50.20 | — | — | — | |
| 26 | BAC | 1.36% | 82,761 | $4M | $48.75 | — | — | — | |
| 27 | PANW | 1.35% | 24,963 | $4M | $160.32 | — | — | — | |
| 28 | META | 1.26% | 6,533 | $4M | $572.13 | — | — | — | |
| 29 | LLY | 1.23% | 3,972 | $4M | $919.71 | — | — | — | |
| 30 | UBER | 1.18% | 48,778 | $4M | $71.93 | — | — | — | |
| 31 | PRU | 1.17% | 35,428 | $3M | $97.69 | — | — | — | |
| 32 | IWR | 1.00% | 30,444 | $3M | $97.23 | — | — | — | |
| 33 | DUK | 0.99% | 22,495 | $3M | $130.94 | — | — | — | |
| 34 | ISRG | 0.85% | 5,482 | $3M | $460.99 | — | — | — | |
| 35 | PEP | 0.79% | 15,173 | $2M | $155.29 | — | — | — | |
| 36 | GLD | 0.77% | 5,299 | $2M | $430.29 | — | — | — | |
| 37 | XLF | 0.66% | 39,634 | $2M | $49.37 | — | — | — | |
| 38 | VRP | 0.62% | 76,635 | $2M | $23.98 | — | — | — | |
| 39 | MCD | 0.61% | 5,807 | $2M | $310.78 | — | — | — | |
| 40 | PEY | 0.57% | 78,971 | $2M | $21.42 | — | — | — | |
| 41 | VTI | 0.47% | 4,378 | $1M | $320.79 | — | — | — | |
| 42 | PLTR | 0.47% | 9,500 | $1M | $146.28 | — | — | — | |
| 43 | BMY | 0.42% | 20,796 | $1M | $60.65 | — | — | — | |
| 44 | RSPN | 0.39% | 20,241 | $1M | $57.58 | — | — | — | |
| 45 | PM | 0.35% | 6,357 | $1M | $165.35 | — | — | — | |
| 46 | IHI | 0.34% | 19,127 | $1M | $53.35 | — | — | — | |
| 47 | HSY | 0.32% | 4,595 | $955K | $207.89 | — | — | — | |
| 48 | PG | 0.29% | 6,028 | $871K | $144.43 | — | — | — | |
| 49 | COST | 0.25% | 759 | $756K | $996.12 | — | — | — | |
| 50 | HD | 0.24% | 2,171 | $714K | $328.96 | — | — | — | |
| 51 | SCHD | 0.21% | 20,561 | $631K | $30.68 | — | — | — | |
| 52 | CRWD | 0.21% | 1,560 | $609K | $390.41 | — | — | — | |
| 53 | XLK | 0.20% | 4,561 | $606K | $132.90 | — | — | — | |
| 54 | SPLV | 0.20% | 8,278 | $605K | $73.14 | — | — | — | |
| 55 | GOOG | 0.20% | 2,052 | $589K | $286.92 | — | — | — | |
| 56 | CDNS | 0.16% | 1,762 | $490K | $277.87 | — | — | — | |
| 57 | PEG | 0.16% | 6,029 | $488K | $80.94 | — | — | — | |
| 58 | NFLX | 0.16% | 5,006 | $481K | $96.15 | — | — | — | |
| 59 | NAD | 0.16% | 40,774 | $469K | $11.50 | — | — | — | |
| 60 | PFF | 0.16% | 15,249 | $462K | $30.32 | — | — | — | |
| 61 | GLW | 0.16% | 3,395 | $462K | $135.97 | — | — | — | |
| 62 | EMR | 0.15% | 3,412 | $447K | $131.02 | — | — | — | |
| 63 | SPY | 0.14% | 653 | $425K | $650.34 | — | — | — | |
| 64 | XAGG | 0.14% | 8,435 | $419K | $49.66 | — | — | — | |
| 65 | AMAT | 0.14% | 1,212 | $414K | $341.67 | — | — | — | |
| 66 | XLE | 0.13% | 6,318 | $387K | $61.26 | — | — | — | |
| 67 | EOI | 0.13% | 20,269 | $381K | $18.78 | — | — | — | |
| 68 | NIE | 0.13% | 16,240 | $379K | $23.36 | — | — | — | |
| 69 | BDJ | 0.13% | 43,738 | $377K | $8.62 | — | — | — | |
| 70 | WM | 0.13% | 1,625 | $373K | $229.79 | — | — | — | |
| 71 | MO | 0.12% | 5,600 | $370K | $65.99 | — | — | — | |
| 72 | VHT | 0.12% | 1,339 | $365K | $272.35 | — | — | — | |
| 73 | ABT | 0.12% | 3,400 | $349K | $102.67 | — | — | — | |
| 74 | CAT | 0.12% | 493 | $349K | $707.84 | — | — | — | |
| 75 | IBB | 0.12% | 2,029 | $343K | $168.82 | — | — | — | |
| 76 | VYM | 0.11% | 2,197 | $325K | $148.13 | — | — | — | |
| 77 | XLI | 0.11% | 1,950 | $315K | $161.73 | — | — | — | |
| 78 | PRAX | 0.10% | 966 | $311K | $322.19 | — | — | — | |
| 79 | IJH | 0.10% | 4,450 | $301K | $67.53 | — | — | — | |
| 80 | XONA.DE | 0.10% | 1,755 | $298K | $169.71 | — | — | — | |
| 81 | KO | 0.09% | 3,700 | $281K | $76.05 | — | — | — | |
| 82 | LMT | 0.09% | 464 | $280K | $604.25 | — | — | — | |
| 83 | AWF | 0.09% | 26,450 | $269K | $10.17 | — | — | — | |
| 84 | IGSB | 0.08% | 4,702 | $247K | $52.56 | — | — | — | |
| 85 | ORCL | 0.08% | 1,662 | $244K | $147.11 | — | — | — | |
| 86 | GEV | 0.08% | 259 | $226K | $872.90 | — | — | — | |
| 87 | FTNT | 0.08% | 2,750 | $225K | $81.72 | — | — | — | |
| 88 | HDV | 0.08% | 1,653 | $224K | $135.73 | — | — | — | |
| 89 | UNP | 0.08% | 924 | $224K | $242.71 | — | — | — | |
| 90 | JHS | 0.07% | 20,335 | $222K | $10.94 | — | — | — | |
| 91 | AGX | 0.07% | 400 | $218K | $544.65 | — | — | — | |
| 92 | MDLZ | 0.07% | 3,515 | $203K | $57.64 | — | — | — | |
| 93 | AEP | 0.07% | 1,529 | $200K | $131.06 | — | — | — | |
| 94 | NQP | 0.05% | 11,634 | $139K | $11.93 | — | — | — | |
| 95 | JFR | 0.04% | 15,120 | $114K | $7.52 | — | — | — |