Asset Manager
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Grey Ledge Advisors, LLC
1 PARK STREET, GUILFORD, CT 06437 • 203-453-9075
Market Value
$439M
+8.2%
Holdings
246
+4
New Purchases
9
Added To
93
Closed
9
Reduced
114
Top 10 Concentration
26.2%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 3.67% | 3.09% | +0.58% | $16M |
| JPST | 1.42% | 1.02% | +0.40% | $6M |
| TM | 0.35% | 0.00% | +0.35% | $2M |
| GOOGL | 1.07% | 0.75% | +0.32% | $5M |
| GOOG | 1.31% | 1.01% | +0.30% | $6M |
| SHW | 0.39% | 0.09% | +0.30% | $2M |
| OSEA | 2.98% | 2.68% | +0.30% | $13M |
| AAPL | 2.56% | 2.28% | +0.28% | $11M |
| JPLD | 1.31% | 1.05% | +0.26% | $6M |
| IVV | 4.97% | 4.74% | +0.23% | $22M |
| SCHG | 1.69% | 1.50% | +0.20% | $7M |
| FLOT | 2.01% | 1.83% | +0.18% | $9M |
| DGRW | 0.96% | 0.83% | +0.13% | $4M |
| CMI | 0.85% | 0.72% | +0.13% | $4M |
| AME | 0.10% | 0.00% | +0.10% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.48% | 0.79% | -0.30% | $2M |
| IBM | 0.76% | 0.97% | -0.21% | $3M |
| MSFT | 1.95% | 2.14% | -0.19% | $9M |
| VTV | 1.37% | 1.53% | -0.16% | $6M |
| SBUX | 0.15% | 0.28% | -0.13% | $639K |
| EPI | 0.95% | 1.08% | -0.13% | $4M |
| GIS | 0.05% | 0.17% | -0.12% | $223K |
| COST | 0.75% | 0.87% | -0.12% | $3M |
| PFE | 0.16% | 0.27% | -0.10% | $719K |
| UNLYF | 0.75% | 0.85% | -0.10% | $3M |
| IGSB | 0.99% | 1.10% | -0.10% | $4M |
| ACN | 0.29% | 0.39% | -0.10% | $1M |
| CWI | 0.01% | 0.11% | -0.10% | $30K |
| OMC | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.51% | 0.60% | -0.09% | $2M |
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 | 59 | $164M | 37.3% |
| Large Cap | 144 | $186M | 42.5% |
| Mid Cap | 33 | $58M | 13.2% |
| Small Cap | 8 | $29M | 6.6% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$264.2B
Median Market Cap
$73.1B
Avg P/E
31.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
139
# ETFs / Funds
107
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.97% | 32,584 | $22M | $669.43 | $3M | +1,568 | +5.1% | |
| 2 | USFR | 3.67% | 319,934 | $16M | $50.27 | $4M | +70,781 | +28.4% | |
| 3 | OSEA | 2.98% | 538,968 | $13M | $24.23 | $2M | +167,831 | +45.2% | |
| 4 | AAPL | 2.56% | 44,096 | $11M | $254.63 | $2M | -870 | -1.9% | |
| 5 | AGGY | 2.29% | 226,627 | $10M | $44.27 | $829K | +15,710 | +7.5% | |
| 6 | FNDA | 2.26% | 317,832 | $10M | $31.16 | $1M | +7,373 | +2.4% | |
| 7 | FLOT | 2.01% | 172,615 | $9M | $51.08 | $1M | +27,240 | +18.7% | |
| 8 | MSFT | 1.95% | 16,495 | $9M | $517.95 | -$139K | -961 | -5.5% | |
| 9 | PYLD | 1.78% | 290,859 | $8M | $26.84 | $904K | +30,803 | +11.8% | |
| 10 | SCHG | 1.69% | 232,317 | $7M | $31.93 | $1M | +24,523 | +11.8% | |
| 11 | SPY | 1.66% | 10,898 | $7M | $666.19 | $413K | -184 | -1.7% | |
| 12 | EMXC | 1.56% | 101,392 | $7M | $67.55 | $687K | +3,791 | +3.9% | |
| 13 | DON | 1.51% | 126,984 | $7M | $52.30 | $469K | +3,835 | +3.1% | |
| 14 | JPST | 1.42% | 122,339 | $6M | $50.73 | $2M | +41,032 | +50.5% | |
| 15 | VTV | 1.37% | 32,234 | $6M | $186.49 | -$201K | -2,918 | -8.3% | |
| 16 | QQQ | 1.31% | 9,599 | $6M | $600.38 | $509K | +75 | +0.8% | |
| 17 | GOOG | 1.31% | 23,609 | $6M | $243.55 | $2M | +559 | +2.4% | |
| 18 | JPLD | 1.31% | 109,290 | $6M | $52.47 | $1M | +27,961 | +34.4% | |
| 19 | NVDA | 1.28% | 30,003 | $6M | $186.58 | $487K | -2,348 | -7.3% | |
| 20 | IJH | 1.28% | 85,737 | $6M | $65.27 | $445K | +2,683 | +3.2% | |
| 21 | JNJ | 1.25% | 29,460 | $5M | $185.42 | $779K | -1,199 | -3.9% | |
| 22 | AMD | 1.20% | 32,577 | $5M | $161.79 | $222K | -3,002 | -8.4% | |
| 23 | VEA | 1.18% | 86,299 | $5M | $59.92 | $515K | +4,631 | +5.7% | |
| 24 | GOOGL | 1.07% | 19,314 | $5M | $243.10 | $2M | +2,091 | +12.1% | |
| 25 | PREF | 1.05% | 240,643 | $5M | $19.14 | $350K | +16,368 | +7.3% | |
| 26 | HD | 1.03% | 11,156 | $5M | $405.21 | $379K | -140 | -1.2% | |
| 27 | DXJ | 1.03% | 35,278 | $5M | $127.97 | $488K | +39 | +0.1% | |
| 28 | CIBR | 1.03% | 59,141 | $4M | $76.03 | $336K | +4,088 | +7.4% | |
| 29 | IGSB | 0.99% | 82,226 | $4M | $53.03 | -$82K | -1,981 | -2.4% | |
| 30 | DGRW | 0.96% | 47,382 | $4M | $88.97 | $851K | +7,196 | +17.9% | |
| 31 | EPI | 0.95% | 94,636 | $4M | $44.22 | -$212K | +2,025 | +2.2% | |
| 32 | JPM | 0.95% | 13,259 | $4M | $315.44 | $70K | -925 | -6.5% | |
| 33 | AFL | 0.90% | 35,274 | $4M | $111.70 | $202K | -173 | -0.5% | |
| 34 | ORCL | 0.88% | 13,725 | $4M | $281.24 | $122K | -3,373 | -19.7% | |
| 35 | CMI | 0.85% | 8,786 | $4M | $422.37 | $794K | -119 | -1.3% | |
| 36 | JCPB | 0.85% | 77,952 | $4M | $47.55 | $175K | +2,912 | +3.9% | |
| 37 | SCHF | 0.83% | 156,301 | $4M | $23.28 | $577K | +17,723 | +12.8% | |
| 38 | AMGN | 0.82% | 12,807 | $4M | $282.20 | $1K | -133 | -1.0% | |
| 39 | BRK-B | 0.82% | 7,128 | $4M | $502.76 | $544K | +871 | +13.9% | |
| 40 | IBM | 0.76% | 11,889 | $3M | $282.16 | -$578K | -1,452 | -10.9% | |
| 41 | COST | 0.75% | 3,550 | $3M | $925.53 | -$221K | +8 | +0.2% | |
| 42 | UNLYF | 0.75% | 55,420 | $3M | $59.28 | -$168K | -1,027 | -1.8% | |
| 43 | FUTY | 0.74% | 57,572 | $3M | $56.48 | $378K | +2,936 | +5.4% | |
| 44 | TJX | 0.73% | 22,170 | $3M | $144.54 | $427K | -324 | -1.4% | |
| 45 | TSM | 0.73% | 11,442 | $3M | $279.28 | $580K | -108 | -0.9% | |
| 46 | RTX | 0.71% | 18,707 | $3M | $167.33 | $404K | +34 | +0.2% | |
| 47 | SNA | 0.69% | 8,718 | $3M | $346.53 | $296K | -41 | -0.5% | |
| 48 | ORLY | 0.66% | 26,890 | $3M | $107.81 | $229K | -2,735 | -9.2% | |
| 49 | CSCO | 0.66% | 42,230 | $3M | $68.42 | $110K | +2,174 | +5.4% | |
| 50 | MRK | 0.65% | 34,202 | $3M | $83.93 | $49K | -1,442 | -4.0% | |
| 51 | PFF | 0.63% | 87,802 | $3M | $31.62 | -$105K | -6,116 | -6.5% | |
| 52 | TRV | 0.63% | 9,882 | $3M | $279.21 | -$87K | -754 | -7.1% | |
| 53 | IVE | 0.63% | 13,352 | $3M | $206.52 | $152K | +18 | +0.1% | |
| 54 | GLD | 0.62% | 7,612 | $3M | $355.50 | $290K | -315 | -4.0% | |
| 55 | LMT | 0.62% | 5,418 | $3M | $499.21 | $132K | -137 | -2.5% | |
| 56 | CVX | 0.61% | 17,288 | $3M | $155.29 | -$82K | -2,030 | -10.5% | |
| 57 | DNP | 0.61% | 266,812 | $3M | $10.01 | $18K | -4,162 | -1.5% | |
| 58 | VGK | 0.60% | 32,912 | $3M | $79.80 | $79K | +41 | +0.1% | |
| 59 | VDC | 0.58% | 11,826 | $3M | $213.71 | -$80K | -104 | -0.9% | |
| 60 | AMZN | 0.58% | 11,497 | $3M | $219.56 | -$41K | -196 | -1.7% | |
| 61 | GD | 0.57% | 7,367 | $3M | $341.00 | $277K | -296 | -3.9% | |
| 62 | ABT | 0.53% | 17,400 | $2M | $133.94 | -$54K | -130 | -0.7% | |
| 63 | ITOT | 0.52% | 15,767 | $2M | $145.65 | $36K | -972 | -5.8% | |
| 64 | PEP | 0.52% | 16,250 | $2M | $140.44 | $138K | +13 | +0.1% | |
| 65 | XONA.DE | 0.51% | 19,841 | $2M | $112.75 | -$189K | -2,664 | -11.8% | |
| 66 | META | 0.51% | 3,028 | $2M | $734.27 | -$118K | -144 | -4.5% | |
| 67 | IWO | 0.50% | 6,854 | $2M | $320.04 | $515K | +981 | +16.7% | |
| 68 | PG | 0.50% | 14,238 | $2M | $153.65 | -$117K | -230 | -1.6% | |
| 69 | KVUE | 0.48% | 131,047 | $2M | $16.23 | -$1M | -21,822 | -14.3% | |
| 70 | AGG | 0.47% | 20,382 | $2M | $100.25 | $60K | +385 | +1.9% | |
| 71 | APH | 0.46% | 16,132 | $2M | $123.75 | $137K | -2,700 | -14.3% | |
| 72 | ESGU | 0.45% | 13,699 | $2M | $145.60 | $143K | +16 | +0.1% | |
| 73 | IJR | 0.44% | 16,164 | $2M | $118.84 | $170K | +143 | +0.9% | |
| 74 | IVW | 0.43% | 15,452 | $2M | $120.72 | $162K | -23 | -0.1% | |
| 75 | FLTB | 0.42% | 36,448 | $2M | $50.66 | $37K | +546 | +1.5% | |
| 76 | GPC | 0.40% | 12,763 | $2M | $138.60 | $226K | +43 | +0.3% | |
| 77 | IJK | 0.39% | 17,827 | $2M | $95.91 | $329K | +2,654 | +17.5% | |
| 78 | SHW | 0.39% | 4,918 | $2M | $346.23 | $1M | +3,861 | +365.3% | |
| 79 | MCD | 0.38% | 5,538 | $2M | $303.89 | $67K | +7 | +0.1% | |
| 80 | DGRO | 0.38% | 24,558 | $2M | $68.08 | $65K | -575 | -2.3% | |
| 81 | PFFD | 0.36% | 80,554 | $2M | $19.43 | -$186K | -54,801 | -40.5% | |
| 82 | TM | 0.35% | 8,145 | $2M | $191.09 | — | +8,145 | — | NEW |
| 83 | ROL | 0.35% | 26,296 | $2M | $58.74 | -$12K | -1,293 | -4.7% | |
| 84 | ADP | 0.34% | 5,072 | $1M | $293.48 | -$83K | -23 | -0.5% | |
| 85 | NVO | 0.32% | 25,092 | $1M | $55.49 | -$196K | +2,083 | +9.1% | |
| 86 | ABBV | 0.31% | 5,801 | $1M | $231.54 | $81K | -1,000 | -14.7% | |
| 87 | TSCO | 0.30% | 23,276 | $1M | $56.87 | $97K | +28 | +0.1% | |
| 88 | AMAT | 0.30% | 6,376 | $1M | $204.73 | $97K | -227 | -3.4% | |
| 89 | APD | 0.30% | 4,786 | $1M | $272.73 | -$112K | -240 | -4.8% | |
| 90 | VBK | 0.29% | 4,309 | $1M | $297.63 | $83K | -23 | -0.5% | |
| 91 | ACN | 0.29% | 5,099 | $1M | $246.60 | -$313K | -155 | -3.0% | |
| 92 | KMB | 0.27% | 9,436 | $1M | $124.35 | -$87K | -343 | -3.5% | |
| 93 | KO | 0.26% | 17,113 | $1M | $66.32 | -$72K | +46 | +0.3% | |
| 94 | TFLO | 0.26% | 22,300 | $1M | $50.59 | $14K | +300 | +1.4% | |
| 95 | CB | 0.26% | 3,965 | $1M | $282.25 | -$29K | +3 | +0.1% | |
| 96 | IGIB | 0.25% | 20,513 | $1M | $54.09 | -$112K | -2,411 | -10.5% | |
| 97 | LLY | 0.25% | 1,443 | $1M | $762.81 | $251K | +353 | +32.4% | |
| 98 | PLTR | 0.25% | 6,010 | $1M | $182.42 | $201K | -560 | -8.5% | |
| 99 | ZTS | 0.25% | 7,390 | $1M | $146.31 | -$167K | -616 | -7.7% | |
| 100 | ITW | 0.24% | 4,111 | $1M | $260.77 | $57K | +4 | +0.1% |