Asset Manager
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Grey Ledge Advisors, LLC
1 PARK STREET, GUILFORD, CT 06437 • 203-453-9075
Market Value
$497M
+13.0%
Holdings
255
+11
New Purchases
19
Added To
108
Closed
8
Reduced
97
Top 10 Concentration
25.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.25% | 1.27% | +0.98% | $11M |
| XOM | 0.80% | 0.00% | +0.80% | $4M |
| SCHF | 2.12% | 1.52% | +0.60% | $11M |
| NOW | 0.38% | 0.00% | +0.38% | $2M |
| DELL | 0.74% | 0.40% | +0.34% | $4M |
| CIBR | 1.22% | 0.90% | +0.33% | $6M |
| AMAT | 0.76% | 0.44% | +0.32% | $4M |
| PGR | 0.26% | 0.00% | +0.26% | $1M |
| GOOGL | 1.41% | 1.17% | +0.24% | $7M |
| HONIV | 0.23% | 0.00% | +0.23% | $1M |
| HONAV | 0.22% | 0.00% | +0.22% | $1M |
| CSCO | 0.92% | 0.74% | +0.18% | $5M |
| QQQ | 1.39% | 1.22% | +0.16% | $7M |
| PJT | 0.16% | 0.00% | +0.16% | $809K |
| HD | 0.97% | 0.82% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.77% | -0.77% | $0 |
| OSEA | 2.01% | 2.53% | -0.53% | $10M |
| USFR | 2.75% | 3.09% | -0.33% | $14M |
| CVX | 0.52% | 0.80% | -0.28% | $3M |
| EMXC | 1.56% | 1.78% | -0.22% | $8M |
| EPI | 0.79% | 1.00% | -0.21% | $4M |
| PYLD | 2.60% | 2.81% | -0.21% | $13M |
| GLD | 0.60% | 0.79% | -0.20% | $3M |
| AGGY | 2.42% | 2.61% | -0.19% | $12M |
| VBIL | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.77% | 0.93% | -0.16% | $4M |
| ZTS | 0.13% | 0.29% | -0.16% | $648K |
| TFLO | 0.06% | 0.21% | -0.15% | $286K |
| JPST | 0.44% | 0.60% | -0.15% | $2M |
| LMT | 0.56% | 0.70% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 10.4% |
| Industrials | 7.3% |
| Healthcare | 5.9% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $195M | 39.3% |
| Large Cap | 143 | $213M | 42.9% |
| Mid Cap | 34 | $59M | 11.9% |
| Small Cap | 11 | $27M | 5.5% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$272.9B
Median Market Cap
$72.4B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
148
# ETFs / Funds
107
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.16% | 34,273 | $26M | $748.89 | $3M | -165 | -0.5% | |
| 2 | USFR | 2.75% | 272,035 | $14M | $50.35 | $98K | +1,902 | +0.7% | |
| 3 | PYLD | 2.60% | 487,321 | $13M | $26.52 | $576K | +16,041 | +3.4% | |
| 4 | FNDA | 2.55% | 332,827 | $13M | $38.06 | $2M | +4,114 | +1.2% | |
| 5 | AGGY | 2.42% | 282,749 | $12M | $42.61 | $540K | +17,899 | +6.8% | |
| 6 | AMD | 2.25% | 19,294 | $11M | $580.91 | $6M | -8,176 | -29.8% | |
| 7 | SCHF | 2.12% | 380,088 | $11M | $27.70 | $4M | +110,158 | +40.8% | |
| 8 | AAPL | 2.06% | 35,412 | $10M | $289.36 | $1M | -131 | -0.4% | |
| 9 | OSEA | 2.01% | 327,158 | $10M | $30.48 | -$1M | -58,649 | -15.2% | |
| 10 | SCHG | 1.60% | 235,071 | $8M | $33.84 | $928K | -6,154 | -2.5% | |
| 11 | DON | 1.58% | 138,793 | $8M | $56.52 | $605K | +1,004 | +0.7% | |
| 12 | EMXC | 1.56% | 75,725 | $8M | $102.30 | -$96K | -23,978 | -24.1% | |
| 13 | FLOT | 1.56% | 151,623 | $8M | $51.05 | $429K | +8,117 | +5.7% | |
| 14 | SPY | 1.54% | 10,228 | $8M | $746.77 | $994K | +11 | +0.1% | |
| 15 | VTV | 1.49% | 34,082 | $7M | $217.93 | $847K | +540 | +1.6% | |
| 16 | GOOG | 1.43% | 20,113 | $7M | $353.33 | $1M | -634 | -3.1% | |
| 17 | VEA | 1.42% | 99,229 | $7M | $71.25 | $886K | +2,717 | +2.8% | |
| 18 | MSFT | 1.42% | 18,902 | $7M | $373.02 | $936K | +2,384 | +14.4% | |
| 19 | GOOGL | 1.41% | 19,574 | $7M | $357.38 | $2M | +1,649 | +9.2% | |
| 20 | QQQ | 1.39% | 9,358 | $7M | $736.39 | $2M | +41 | +0.4% | |
| 21 | IJH | 1.38% | 89,211 | $7M | $77.11 | $989K | +1,993 | +2.3% | |
| 22 | JNJ | 1.38% | 27,060 | $7M | $253.97 | $171K | -356 | -1.3% | |
| 23 | DXJ | 1.24% | 35,568 | $6M | $173.52 | $396K | -856 | -2.4% | |
| 24 | CIBR | 1.22% | 67,727 | $6M | $89.85 | $2M | +4,659 | +7.4% | |
| 25 | DGRW | 1.20% | 62,359 | $6M | $95.62 | $690K | +2,336 | +3.9% | |
| 26 | IGSB | 1.11% | 105,245 | $6M | $52.41 | $184K | +3,807 | +3.8% | |
| 27 | NVDA | 1.02% | 25,406 | $5M | $200.09 | $275K | -2,164 | -7.8% | |
| 28 | HD | 0.97% | 13,706 | $5M | $352.69 | $1M | +2,752 | +25.1% | |
| 29 | AMGN | 0.97% | 13,311 | $5M | $362.13 | $300K | +463 | +3.6% | |
| 30 | CSCO | 0.92% | 38,830 | $5M | $117.46 | $1M | -2,884 | -6.9% | |
| 31 | BRK-B | 0.89% | 8,875 | $4M | $500.41 | $1M | +1,771 | +24.9% | |
| 32 | JCPB | 0.85% | 90,477 | $4M | $46.94 | $70K | +1,764 | +2.0% | |
| 33 | MRK | 0.84% | 32,342 | $4M | $128.50 | $220K | -377 | -1.1% | |
| 34 | JPM | 0.83% | 12,585 | $4M | $327.32 | $388K | -100 | -0.8% | |
| 35 | RTX | 0.83% | 21,650 | $4M | $189.73 | $723K | +4,106 | +23.4% | |
| 36 | AFL | 0.82% | 34,651 | $4M | $117.25 | $228K | -300 | -0.9% | |
| 37 | CMI | 0.81% | 5,665 | $4M | $713.23 | $505K | -906 | -13.8% | |
| 38 | XOM | 0.80% | 29,264 | $4M | $136.72 | — | +29,264 | — | NEW |
| 39 | JPLD | 0.79% | 75,720 | $4M | $52.19 | $273K | +5,237 | +7.4% | |
| 40 | PREF | 0.79% | 205,655 | $4M | $19.06 | $114K | +3,449 | +1.7% | |
| 41 | EPI | 0.79% | 91,559 | $4M | $42.78 | -$481K | -16,215 | -15.1% | |
| 42 | COST | 0.77% | 4,119 | $4M | $935.56 | -$258K | -7 | -0.2% | |
| 43 | AMAT | 0.76% | 5,203 | $4M | $723.03 | $2M | -465 | -8.2% | |
| 44 | DELL | 0.74% | 8,572 | $4M | $431.45 | $2M | -2,229 | -20.6% | |
| 45 | TSM | 0.72% | 7,503 | $4M | $477.60 | $425K | -1,842 | -19.7% | |
| 46 | SNA | 0.71% | 8,762 | $4M | $402.42 | $354K | +28 | +0.3% | |
| 47 | IVE | 0.69% | 15,114 | $3M | $227.07 | $494K | +1,200 | +8.6% | |
| 48 | VMBS | 0.69% | 73,138 | $3M | $46.81 | $236K | +5,252 | +7.7% | |
| 49 | UL | 0.66% | 54,302 | $3M | $60.12 | $453K | +4,954 | +10.0% | |
| 50 | FUTY | 0.65% | 55,038 | $3M | $58.42 | -$84K | -808 | -1.4% | |
| 51 | TJX | 0.63% | 20,702 | $3M | $151.50 | -$182K | -77 | -0.4% | |
| 52 | VGK | 0.61% | 34,382 | $3M | $88.54 | $254K | +533 | +1.6% | |
| 53 | VDC | 0.60% | 19,142 | $3M | $156.71 | $19K | +5,867 | +44.2% | |
| 54 | GLD | 0.60% | 8,094 | $3M | $368.37 | -$518K | -39 | -0.5% | |
| 55 | TRV | 0.59% | 8,863 | $3M | $330.14 | $308K | -112 | -1.2% | |
| 56 | IBM | 0.58% | 10,201 | $3M | $281.20 | $39K | -1,472 | -12.6% | |
| 57 | DNP | 0.57% | 262,698 | $3M | $10.79 | $110K | -1,849 | -0.7% | |
| 58 | AMZN | 0.56% | 11,677 | $3M | $238.33 | $324K | -131 | -1.1% | |
| 59 | LMT | 0.56% | 5,422 | $3M | $509.44 | -$314K | +332 | +6.5% | |
| 60 | CVX | 0.52% | 15,641 | $3M | $165.76 | -$926K | -1,366 | -8.0% | |
| 61 | IWO | 0.52% | 6,523 | $3M | $393.95 | $247K | -879 | -11.9% | |
| 62 | IJK | 0.50% | 21,144 | $2M | $117.49 | $628K | +2,700 | +14.6% | |
| 63 | GD | 0.50% | 6,969 | $2M | $354.26 | $45K | -94 | -1.3% | |
| 64 | AGG | 0.48% | 24,043 | $2M | $98.98 | $168K | +1,758 | +7.9% | |
| 65 | ORLY | 0.46% | 24,905 | $2M | $92.09 | -$89K | -900 | -3.5% | |
| 66 | IJR | 0.45% | 15,008 | $2M | $148.32 | $323K | -302 | -2.0% | |
| 67 | ITOT | 0.45% | 13,507 | $2M | $164.27 | $146K | -1,044 | -7.2% | |
| 68 | JPST | 0.44% | 43,670 | $2M | $50.57 | -$411K | -8,086 | -15.6% | |
| 69 | APH | 0.44% | 12,363 | $2M | $176.33 | $585K | -257 | -2.0% | |
| 70 | ESGU | 0.43% | 13,036 | $2M | $163.67 | $311K | +152 | +1.2% | |
| 71 | PG | 0.42% | 14,167 | $2M | $146.64 | $80K | +335 | +2.4% | |
| 72 | IVW | 0.42% | 15,089 | $2M | $137.53 | $326K | -375 | -2.4% | |
| 73 | PEP | 0.42% | 15,295 | $2M | $135.40 | -$312K | -47 | -0.3% | |
| 74 | ROP | 0.41% | 6,078 | $2M | $338.36 | $435K | +1,494 | +32.6% | |
| 75 | FLTB | 0.38% | 37,731 | $2M | $50.13 | $65K | +1,397 | +3.8% | |
| 76 | ADP | 0.38% | 8,435 | $2M | $223.95 | $764K | +2,896 | +52.3% | |
| 77 | NOW | 0.38% | 19,002 | $2M | $99.28 | — | +19,002 | — | NEW |
| 78 | ABT | 0.37% | 20,394 | $2M | $90.74 | $360K | +5,872 | +40.4% | |
| 79 | KVUE | 0.37% | 96,208 | $2M | $19.11 | $31K | -8,655 | -8.2% | |
| 80 | ORCL | 0.36% | 12,206 | $2M | $146.55 | -$106K | -671 | -5.2% | |
| 81 | DGRO | 0.36% | 23,542 | $2M | $75.79 | $122K | -150 | -0.6% | |
| 82 | PFF | 0.35% | 57,758 | $2M | $30.49 | -$137K | -4,836 | -7.7% | |
| 83 | SWK | 0.34% | 18,106 | $2M | $94.12 | $546K | +1,804 | +11.1% | |
| 84 | META | 0.33% | 2,898 | $2M | $563.35 | -$264K | -417 | -12.6% | |
| 85 | LLY | 0.30% | 1,255 | $2M | $1,199.40 | $381K | +32 | +2.6% | |
| 86 | MCD | 0.30% | 5,556 | $2M | $270.29 | -$272K | -150 | -2.6% | |
| 87 | VBK | 0.30% | 4,011 | $1M | $365.71 | $222K | -106 | -2.6% | |
| 88 | GPC | 0.29% | 12,082 | $1M | $117.98 | $69K | -745 | -5.8% | |
| 89 | APD | 0.28% | 4,745 | $1M | $293.17 | $17K | +14 | +0.3% | |
| 90 | CAT | 0.28% | 1,304 | $1M | $1,065.12 | $446K | -26 | -1.9% | |
| 91 | KO | 0.27% | 16,807 | $1M | $81.27 | $58K | -385 | -2.2% | |
| 92 | PGR | 0.26% | 5,899 | $1M | $218.45 | — | +5,899 | — | NEW |
| 93 | CB | 0.26% | 3,772 | $1M | $340.78 | $12K | -135 | -3.5% | |
| 94 | SHW | 0.26% | 3,729 | $1M | $344.36 | $9K | -249 | -6.3% | |
| 95 | VOO | 0.25% | 1,837 | $1M | $686.75 | $157K | -11 | -0.6% | |
| 96 | TM | 0.25% | 7,359 | $1M | $168.41 | -$283K | -30 | -0.4% | |
| 97 | DE | 0.24% | 1,888 | $1M | $634.39 | $135K | +1 | +0.1% | |
| 98 | IGIB | 0.23% | 21,734 | $1M | $53.17 | $57K | +1,084 | +5.2% | |
| 99 | ABBV | 0.23% | 4,550 | $1M | $251.62 | $176K | +95 | +2.1% | |
| 100 | HONIV | 0.23% | 5,015 | $1M | $223.90 | — | +5,015 | — | NEW |