Asset Manager
← All Institutions
Brick & Kyle, Associates
Market Value
$190M
+26.9%
Holdings
50
+3
New Purchases
6
Added To
17
Closed
5
Reduced
17
Top 10 Concentration
53.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.00% | 2.96% | -2.96% | $0 |
| AMZN | 5.45% | 6.98% | -1.54% | $10M |
| MSFT | 7.71% | 9.18% | -1.47% | $15M |
| MCD | 0.00% | 1.20% | -1.20% | $0 |
| AMLP | 4.34% | 5.29% | -0.95% | $8M |
| VB | 5.30% | 6.06% | -0.76% | $10M |
| BAC | 2.31% | 2.97% | -0.66% | $4M |
| ITW | 2.61% | 3.25% | -0.64% | $5M |
| PRU | 2.03% | 2.62% | -0.59% | $4M |
| HD | 0.00% | 0.54% | -0.54% | $0 |
| PEP | 2.31% | 2.83% | -0.52% | $4M |
| UBER | 2.68% | 3.17% | -0.49% | $5M |
| IWR | 1.98% | 2.46% | -0.48% | $4M |
| AAPL | 8.03% | 8.50% | -0.47% | $15M |
| LLY | 1.81% | 2.26% | -0.46% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $98M | 51.9% |
| Large Cap | 22 | $73M | 38.7% |
| Mid Cap | 3 | $12M | 6.5% |
| Small Cap | 5 | $4M | 1.9% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$504.1B
Median Market Cap
$106.5B
Avg P/E
27.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
28
# ETFs / Funds
22
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.03% | 59,787 | $15M | $254.62 | $3M | -316 | -0.5% | |
| 2 | MSFT | 7.71% | 28,236 | $15M | $517.96 | $911K | +354 | +1.3% | |
| 3 | AMZN | 5.45% | 47,025 | $10M | $219.56 | -$107K | -231 | -0.5% | |
| 4 | VB | 5.30% | 39,551 | $10M | $254.28 | $998K | +2,825 | +7.7% | |
| 5 | PYLD | 5.00% | 352,982 | $9M | $26.84 | — | +352,982 | — | NEW |
| 6 | KRE | 4.93% | 147,971 | $9M | $63.22 | — | +147,971 | — | NEW |
| 7 | AMLP | 4.34% | 175,456 | $8M | $46.93 | $328K | +11,331 | +6.9% | |
| 8 | AVGO | 4.13% | 23,737 | $8M | $329.91 | $2M | -19 | -0.1% | |
| 9 | AMD | 4.09% | 47,966 | $8M | $161.78 | $1M | — | — | |
| 10 | LHX | 4.05% | 25,133 | $8M | $305.42 | $1M | -46 | -0.2% | |
| 11 | JNJ | 3.85% | 39,416 | $7M | $185.43 | $1M | -158 | -0.4% | |
| 12 | ES | 3.73% | 99,342 | $7M | $71.14 | — | +99,342 | — | NEW |
| 13 | DELL | 3.33% | 44,491 | $6M | $141.78 | $904K | +3 | +0.0% | |
| 14 | PANW | 2.93% | 27,301 | $6M | $203.62 | $1M | +6,266 | +29.8% | |
| 15 | UBER | 2.68% | 51,788 | $5M | $97.98 | $337K | -100 | -0.2% | |
| 16 | ITW | 2.61% | 19,001 | $5M | $260.78 | $100K | +28 | +0.1% | |
| 17 | TMO | 2.59% | 10,109 | $5M | $485.01 | $634K | -20 | -0.2% | |
| 18 | BAC | 2.31% | 31,223 | $4M | $140.44 | -$52K | -60,617 | -66.0% | |
| 19 | PEP | 2.31% | 31,223 | $4M | $140.44 | $154K | -4 | -0.0% | |
| 20 | PRU | 2.03% | 37,187 | $4M | $103.75 | -$56K | +1,306 | +3.6% | |
| 21 | IWR | 1.98% | 38,920 | $4M | $96.56 | $86K | +47 | +0.1% | |
| 22 | META | 1.84% | 4,752 | $3M | $734.43 | — | +4,752 | — | NEW |
| 23 | CVX | 1.81% | 22,095 | $3M | $155.28 | $203K | -24 | -0.1% | |
| 24 | LLY | 1.81% | 4,488 | $3M | $763.15 | $43K | +124 | +2.8% | |
| 25 | ISRG | 1.40% | 5,951 | $3M | $447.15 | — | +5,951 | — | NEW |
| 26 | APD | 1.26% | 8,777 | $2M | $272.76 | -$120K | -28 | -0.3% | |
| 27 | VPRB | 1.06% | 81,415 | $2M | $24.70 | — | +81,415 | — | NEW |
| 28 | GRNY | 0.90% | 68,282 | $2M | $24.98 | $117K | +987 | +1.5% | |
| 29 | RSPN | 0.84% | 28,436 | $2M | $56.09 | $21K | +7 | +0.0% | |
| 30 | VTI | 0.83% | 4,774 | $2M | $328.24 | $51K | -3 | -0.1% | |
| 31 | IHI | 0.69% | 21,629 | $1M | $60.06 | -$43K | +7 | +0.0% | |
| 32 | LANDO | 0.56% | 54,568 | $1M | $19.50 | $7K | — | — | |
| 33 | PG | 0.52% | 6,417 | $986K | $153.65 | -$51K | +5 | +0.1% | |
| 34 | CRWD | 0.45% | 1,740 | $853K | $490.23 | — | — | — | |
| 35 | XLI | 0.35% | 4,285 | $661K | $154.26 | $16K | +6 | +0.1% | |
| 36 | XLE | 0.32% | 6,698 | $598K | $89.28 | $26K | +25 | +0.4% | |
| 37 | SCHD | 0.30% | 21,153 | $577K | $27.28 | -$1K | +56 | +0.3% | |
| 38 | PFF | 0.27% | 16,463 | $521K | $31.65 | -$6K | -305 | -1.8% | |
| 39 | EOI | 0.24% | 21,569 | $453K | $21.00 | $2K | — | — | |
| 40 | SPY | 0.23% | 653 | $435K | $666.16 | $14K | — | — | |
| 41 | NIE | 0.22% | 16,845 | $423K | $25.11 | $5K | -724 | -4.1% | |
| 42 | VGHCX | 0.20% | 1,482 | $385K | $259.78 | $5K | -25 | -1.7% | |
| 43 | IJH | 0.18% | 5,125 | $334K | $65.17 | $5K | -17,875 | -77.7% | |
| 44 | VYM | 0.16% | 2,193 | $309K | $140.90 | $8K | +2 | +0.1% | |
| 45 | IBB | 0.16% | 2,103 | $304K | $144.56 | $8K | -40 | -1.9% | |
| 46 | NEE | —% | — | — | — | -$4M | -61,055 | -100.0% | SOLD |
| 47 | AWF | —% | — | — | — | -$303K | -27,350 | -100.0% | SOLD |
| 48 | HD | —% | — | — | — | -$809K | -2,163 | -100.0% | SOLD |
| 49 | JHS | —% | — | — | — | -$238K | -21,085 | -100.0% | SOLD |
| 50 | MCD | —% | — | — | — | -$2M | -6,032 | -100.0% | SOLD |