Asset Manager
← All Institutions
Brick & Kyle, Associates
Market Value
$297M
+50.8%
Holdings
99
+51
New Purchases
53
Added To
2
Closed
4
Reduced
39
Top 10 Concentration
46.6%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.81% | 0.00% | +8.81% | $26M |
| MINT | 5.69% | 0.00% | +5.69% | $17M |
| AAPL | 11.17% | 7.98% | +3.19% | $33M |
| JPM | 2.93% | 0.00% | +2.93% | $9M |
| PYLD | 2.84% | 0.00% | +2.84% | $8M |
| MRK | 2.63% | 0.00% | +2.63% | $8M |
| RTX | 2.39% | 0.00% | +2.39% | $7M |
| GOOGL | 2.13% | 0.00% | +2.13% | $6M |
| V | 1.69% | 0.00% | +1.69% | $5M |
| ABBV | 1.43% | 0.00% | +1.43% | $4M |
| VZ | 1.38% | 0.00% | +1.38% | $4M |
| GLD | 0.77% | 0.00% | +0.77% | $2M |
| XLF | 0.66% | 0.00% | +0.66% | $2M |
| VRP | 0.62% | 0.00% | +0.62% | $2M |
| MCD | 0.61% | 0.00% | +0.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 6.70% | -3.52% | $9M |
| AMZN | 3.03% | 5.51% | -2.48% | $9M |
| ITW | 0.00% | 2.37% | -2.37% | $0 |
| JNJ | 1.86% | 4.12% | -2.26% | $6M |
| GOOG | 0.20% | 2.46% | -2.26% | $589K |
| VB | 2.98% | 5.17% | -2.19% | $9M |
| AMD | 3.03% | 5.19% | -2.15% | $9M |
| KRE | 2.89% | 4.84% | -1.95% | $9M |
| AVGO | 2.29% | 4.16% | -1.87% | $7M |
| PEP | 0.79% | 2.24% | -1.44% | $2M |
| TMO | 1.56% | 2.98% | -1.42% | $5M |
| GRNY | 1.45% | 2.81% | -1.36% | $4M |
| ES | 2.07% | 3.38% | -1.31% | $6M |
| META | 1.26% | 2.53% | -1.27% | $4M |
| AMLP | 2.88% | 4.12% | -1.23% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $179M | 60.4% |
| Large Cap | 43 | $95M | 32.0% |
| Mid Cap | 8 | $17M | 5.8% |
| Small Cap | 10 | $5M | 1.7% |
| Micro Cap | 2 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$479.6B
Median Market Cap
$119.4B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.17% | 130,619 | $33M | $253.79 | $17M | +72,893 | +126.3% | |
| 2 | NVDA | 8.81% | 149,933 | $26M | $174.40 | — | +149,933 | — | NEW |
| 3 | MINT | 5.69% | 167,922 | $17M | $100.57 | — | +167,922 | — | NEW |
| 4 | MSFT | 3.18% | 25,502 | $9M | $370.17 | -$4M | -1,771 | -6.5% | |
| 5 | AMZN | 3.03% | 43,241 | $9M | $208.27 | -$2M | -3,772 | -8.0% | |
| 6 | AMD | 3.03% | 44,247 | $9M | $203.43 | -$1M | -3,394 | -7.1% | |
| 7 | VB | 2.98% | 33,768 | $9M | $261.92 | -$1M | -5,644 | -14.3% | |
| 8 | JPM | 2.93% | 29,578 | $9M | $294.16 | — | +29,578 | — | NEW |
| 9 | KRE | 2.89% | 131,601 | $9M | $65.15 | -$945K | -15,280 | -10.4% | |
| 10 | AMLP | 2.88% | 162,583 | $9M | $52.64 | $456K | -9,724 | -5.6% | |
| 11 | PYLD | 2.84% | 321,772 | $8M | $26.20 | — | +321,772 | — | NEW |
| 12 | LHX | 2.63% | 22,629 | $8M | $345.15 | $453K | -2,430 | -9.7% | |
| 13 | MRK | 2.63% | 64,914 | $8M | $120.29 | — | +64,914 | — | NEW |
| 14 | RTX | 2.39% | 36,801 | $7M | $192.90 | — | +36,801 | — | NEW |
| 15 | AVGO | 2.29% | 21,948 | $7M | $309.51 | -$1M | -1,716 | -7.2% | |
| 16 | DELL | 2.21% | 39,963 | $7M | $164.13 | $958K | -4,532 | -10.2% | |
| 17 | GOOGL | 2.13% | 22,017 | $6M | $287.56 | — | +22,017 | — | NEW |
| 18 | ES | 2.07% | 88,865 | $6M | $69.28 | -$497K | -9,966 | -10.1% | |
| 19 | JNJ | 1.86% | 22,555 | $6M | $244.44 | -$3M | -16,634 | -42.5% | |
| 20 | V | 1.69% | 16,593 | $5M | $302.24 | — | +16,593 | — | NEW |
| 21 | TMO | 1.56% | 9,398 | $5M | $491.55 | -$1M | -707 | -7.0% | |
| 22 | GRNY | 1.45% | 180,280 | $4M | $23.87 | -$1M | -42,879 | -19.2% | |
| 23 | ABBV | 1.43% | 19,482 | $4M | $217.49 | — | +19,482 | — | NEW |
| 24 | CVX | 1.43% | 20,467 | $4M | $206.90 | $865K | -1,643 | -7.4% | |
| 25 | VZ | 1.38% | 81,540 | $4M | $50.20 | — | +81,540 | — | NEW |
| 26 | BAC | 1.36% | 82,761 | $4M | $48.75 | -$994K | -8,671 | -9.5% | |
| 27 | PANW | 1.35% | 24,963 | $4M | $160.32 | -$1M | -2,338 | -8.6% | |
| 28 | META | 1.26% | 6,533 | $4M | $572.13 | -$1M | -1,011 | -13.4% | |
| 29 | LLY | 1.23% | 3,972 | $4M | $919.71 | -$1M | -491 | -11.0% | |
| 30 | UBER | 1.18% | 48,778 | $4M | $71.93 | -$723K | -3,010 | -5.8% | |
| 31 | PRU | 1.17% | 35,428 | $3M | $97.69 | -$745K | -1,831 | -4.9% | |
| 32 | IWR | 1.00% | 30,444 | $3M | $97.23 | -$781K | -8,411 | -21.6% | |
| 33 | DUK | 0.99% | 22,495 | $3M | $130.94 | -$53K | -3,094 | -12.1% | |
| 34 | ISRG | 0.85% | 5,482 | $3M | $460.99 | -$826K | -439 | -7.4% | |
| 35 | PEP | 0.79% | 15,173 | $2M | $155.29 | -$2M | -15,495 | -50.5% | |
| 36 | GLD | 0.77% | 5,299 | $2M | $430.29 | — | +5,299 | — | NEW |
| 37 | XLF | 0.66% | 39,634 | $2M | $49.37 | — | +39,634 | — | NEW |
| 38 | VRP | 0.62% | 76,635 | $2M | $23.98 | — | +76,635 | — | NEW |
| 39 | MCD | 0.61% | 5,807 | $2M | $310.78 | — | +5,807 | — | NEW |
| 40 | PEY | 0.57% | 78,971 | $2M | $21.42 | — | +78,971 | — | NEW |
| 41 | VTI | 0.47% | 4,378 | $1M | $320.79 | -$202K | -412 | -8.6% | |
| 42 | PLTR | 0.47% | 9,500 | $1M | $146.28 | -$476K | -1,000 | -9.5% | |
| 43 | BMY | 0.42% | 20,796 | $1M | $60.65 | — | +20,796 | — | NEW |
| 44 | RSPN | 0.39% | 20,241 | $1M | $57.58 | -$446K | -8,199 | -28.8% | |
| 45 | PM | 0.35% | 6,357 | $1M | $165.35 | — | +6,357 | — | NEW |
| 46 | IHI | 0.34% | 19,127 | $1M | $53.35 | -$241K | -1,157 | -5.7% | |
| 47 | HSY | 0.32% | 4,595 | $955K | $207.89 | — | +4,595 | — | NEW |
| 48 | PG | 0.29% | 6,028 | $871K | $144.43 | -$25K | -228 | -3.6% | |
| 49 | COST | 0.25% | 759 | $756K | $996.12 | — | +759 | — | NEW |
| 50 | HD | 0.24% | 2,171 | $714K | $328.96 | — | +2,171 | — | NEW |
| 51 | SCHD | 0.21% | 20,561 | $631K | $30.68 | $34K | -1,207 | -5.5% | |
| 52 | CRWD | 0.21% | 1,560 | $609K | $390.41 | -$207K | -180 | -10.3% | |
| 53 | XLK | 0.20% | 4,561 | $606K | $132.90 | — | +4,561 | — | NEW |
| 54 | SPLV | 0.20% | 8,278 | $605K | $73.14 | — | +8,278 | — | NEW |
| 55 | GOOG | 0.20% | 2,052 | $589K | $286.92 | -$4M | -13,419 | -86.7% | |
| 56 | CDNS | 0.16% | 1,762 | $490K | $277.87 | — | +1,762 | — | NEW |
| 57 | PEG | 0.16% | 6,029 | $488K | $80.94 | — | +6,029 | — | NEW |
| 58 | NFLX | 0.16% | 5,006 | $481K | $96.15 | — | +5,006 | — | NEW |
| 59 | NAD | 0.16% | 40,774 | $469K | $11.50 | — | +40,774 | — | NEW |
| 60 | PFF | 0.16% | 15,249 | $462K | $30.32 | -$21K | -337 | -2.2% | |
| 61 | GLW | 0.16% | 3,395 | $462K | $135.97 | — | +3,395 | — | NEW |
| 62 | EMR | 0.15% | 3,412 | $447K | $131.02 | — | +3,412 | — | NEW |
| 63 | SPY | 0.14% | 653 | $425K | $650.34 | -$20K | — | — | |
| 64 | XAGG | 0.14% | 8,435 | $419K | $49.66 | — | +8,435 | — | NEW |
| 65 | AMAT | 0.14% | 1,212 | $414K | $341.67 | — | +1,212 | — | NEW |
| 66 | XLE | 0.13% | 6,318 | $387K | $61.26 | -$214K | -7,122 | -53.0% | |
| 67 | EOI | 0.13% | 20,269 | $381K | $18.78 | -$52K | -800 | -3.8% | |
| 68 | NIE | 0.13% | 16,240 | $379K | $23.36 | -$32K | -236 | -1.4% | |
| 69 | BDJ | 0.13% | 43,738 | $377K | $8.62 | — | +43,738 | — | NEW |
| 70 | WM | 0.13% | 1,625 | $373K | $229.79 | — | +1,625 | — | NEW |
| 71 | MO | 0.12% | 5,600 | $370K | $65.99 | — | +5,600 | — | NEW |
| 72 | VHT | 0.12% | 1,339 | $365K | $272.35 | — | +1,339 | — | NEW |
| 73 | ABT | 0.12% | 3,400 | $349K | $102.67 | — | +3,400 | — | NEW |
| 74 | CAT | 0.12% | 493 | $349K | $707.84 | — | +493 | — | NEW |
| 75 | IBB | 0.12% | 2,029 | $343K | $168.82 | -$12K | -74 | -3.5% | |
| 76 | VYM | 0.11% | 2,197 | $325K | $148.13 | $10K | +2 | +0.1% | |
| 77 | XLI | 0.11% | 1,950 | $315K | $161.73 | -$350K | -2,339 | -54.5% | |
| 78 | PRAX | 0.10% | 966 | $311K | $322.19 | — | +966 | — | NEW |
| 79 | IJH | 0.10% | 4,450 | $301K | $67.53 | -$37K | -675 | -13.2% | |
| 80 | XONA.DE | 0.10% | 1,755 | $298K | $169.71 | — | +1,755 | — | NEW |
| 81 | KO | 0.09% | 3,700 | $281K | $76.05 | — | +3,700 | — | NEW |
| 82 | LMT | 0.09% | 464 | $280K | $604.25 | — | +464 | — | NEW |
| 83 | AWF | 0.09% | 26,450 | $269K | $10.17 | — | +26,450 | — | NEW |
| 84 | IGSB | 0.08% | 4,702 | $247K | $52.56 | — | +4,702 | — | NEW |
| 85 | ORCL | 0.08% | 1,662 | $244K | $147.11 | — | +1,662 | — | NEW |
| 86 | GEV | 0.08% | 259 | $226K | $872.90 | — | +259 | — | NEW |
| 87 | FTNT | 0.08% | 2,750 | $225K | $81.72 | — | +2,750 | — | NEW |
| 88 | HDV | 0.08% | 1,653 | $224K | $135.73 | — | +1,653 | — | NEW |
| 89 | UNP | 0.08% | 924 | $224K | $242.71 | — | +924 | — | NEW |
| 90 | JHS | 0.07% | 20,335 | $222K | $10.94 | — | +20,335 | — | NEW |
| 91 | AGX | 0.07% | 400 | $218K | $544.65 | — | +400 | — | NEW |
| 92 | MDLZ | 0.07% | 3,515 | $203K | $57.64 | — | +3,515 | — | NEW |
| 93 | AEP | 0.07% | 1,529 | $200K | $131.06 | — | +1,529 | — | NEW |
| 94 | NQP | 0.05% | 11,634 | $139K | $11.93 | — | +11,634 | — | NEW |
| 95 | JFR | 0.04% | 15,120 | $114K | $7.52 | — | +15,120 | — | NEW |
| 96 | ITW | —% | — | — | — | -$5M | -18,922 | -100.0% | SOLD |
| 97 | VGHCX | —% | — | — | — | -$427K | -1,482 | -100.0% | SOLD |
| 98 | LANDO | —% | — | — | — | -$1M | -54,568 | -100.0% | SOLD |
| 99 | VPRB | —% | — | — | — | -$2M | -81,140 | -100.0% | SOLD |