Asset Manager
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DURANTE & WATERS, LLC
3 STARR RIDGE RD. SUITE 103, BREWSTER, NY 10509 • 845-278-8638
Market Value
$153M
+10.5%
Holdings
31
-1
New Purchases
0
Added To
8
Closed
0
Reduced
12
Top 10 Concentration
84.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 12.81% | 10.14% | +2.67% | $20M |
| GOOGL | 1.67% | 1.51% | +0.16% | $3M |
| GOOG | 0.76% | 0.68% | +0.08% | $1M |
| IVW | 0.75% | 0.68% | +0.07% | $1M |
| QQQM | 0.37% | 0.32% | +0.05% | $567K |
| SHY | 5.42% | 5.40% | +0.02% | $8M |
| QQQ | 0.62% | 0.60% | +0.02% | $943K |
| AAPL | 1.05% | 1.03% | +0.02% | $2M |
| AMZN | 1.06% | 1.04% | +0.02% | $2M |
| NVDA | 0.82% | 0.81% | +0.02% | $1M |
| SPY | 0.20% | 0.19% | +0.01% | $302K |
| V | 0.18% | 0.18% | +0.00% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.03% | 25.80% | -0.77% | $38M |
| IVE | 0.58% | 1.18% | -0.60% | $878K |
| ITOT | 18.39% | 18.78% | -0.39% | $28M |
| MUB | 2.76% | 2.98% | -0.22% | $4M |
| BRK-A | 3.43% | 3.64% | -0.20% | $5M |
| SLV | 0.46% | 0.64% | -0.19% | $697K |
| GLD | 0.38% | 0.49% | -0.11% | $580K |
| IAU | 0.37% | 0.47% | -0.11% | $557K |
| AGG | 5.88% | 5.98% | -0.10% | $9M |
| SUB | 3.97% | 4.07% | -0.10% | $6M |
| NYF | 2.14% | 2.20% | -0.07% | $3M |
| IQLT | 2.37% | 2.43% | -0.06% | $4M |
| BRK-B | 1.01% | 1.07% | -0.06% | $2M |
| VTI | 4.24% | 4.29% | -0.05% | $6M |
| TJX | 0.31% | 0.36% | -0.05% | $475K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.2% |
| Technology | 1.8% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $63M | 41.3% |
| Large Cap | 16 | $86M | 56.6% |
| Small Cap | 1 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$134.1B
Avg P/E
47.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
19
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.03% | 51,003 | $38M | $748.89 | $3M | -3,563 | -6.5% | |
| 2 | ITOT | 18.39% | 170,830 | $28M | $164.27 | $2M | -11,355 | -6.2% | |
| 3 | FENI | 12.81% | 487,223 | $20M | $40.13 | $6M | +110,688 | +29.4% | |
| 4 | AGG | 5.88% | 90,657 | $9M | $98.98 | $710K | +7,416 | +8.9% | |
| 5 | SHY | 5.42% | 100,742 | $8M | $82.11 | $816K | +10,442 | +11.6% | |
| 6 | VTI | 4.24% | 17,494 | $6M | $370.04 | $541K | -999 | -5.4% | |
| 7 | SUB | 3.97% | 56,868 | $6M | $106.47 | $434K | +4,088 | +7.8% | |
| 8 | BRK-A | 3.43% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 9 | MUB | 2.76% | 39,170 | $4M | $107.62 | $102K | +421 | +1.1% | |
| 10 | IQLT | 2.37% | 73,093 | $4M | $49.55 | $262K | +418 | +0.6% | |
| 11 | NYF | 2.14% | 60,461 | $3M | $53.91 | $216K | +3,167 | +5.5% | |
| 12 | GOOGL | 1.67% | 7,143 | $3M | $357.37 | $463K | -125 | -1.7% | |
| 13 | VIG | 1.53% | 9,858 | $2M | $236.61 | $192K | -93 | -0.9% | |
| 14 | AMZN | 1.06% | 6,773 | $2M | $238.34 | $175K | -138 | -2.0% | |
| 15 | AAPL | 1.05% | 5,552 | $2M | $289.35 | $177K | -80 | -1.4% | |
| 16 | BRK-B | 1.01% | 3,080 | $2M | $500.39 | $65K | — | — | |
| 17 | TSLA | 0.85% | 3,080 | $1M | $420.64 | $119K | -85 | -2.7% | |
| 18 | NVDA | 0.82% | 6,277 | $1M | $200.09 | $140K | -120 | -1.9% | |
| 19 | GOOG | 0.76% | 3,265 | $1M | $353.33 | $217K | — | — | |
| 20 | IVW | 0.75% | 8,300 | $1M | $137.53 | $203K | — | — | |
| 21 | QQQ | 0.62% | 1,281 | $943K | $736.40 | $121K | -144 | -10.1% | |
| 22 | IVE | 0.58% | 3,869 | $878K | $227.06 | -$751K | -3,850 | -49.9% | |
| 23 | SLV | 0.46% | 13,040 | $697K | $53.47 | -$191K | — | — | |
| 24 | GLD | 0.38% | 1,575 | $580K | $368.38 | -$98K | — | — | |
| 25 | QQQM | 0.37% | 1,873 | $567K | $302.95 | $123K | +2 | +0.1% | |
| 26 | IAU | 0.37% | 7,380 | $557K | $75.51 | -$93K | — | — | |
| 27 | MA | 0.34% | 1,012 | $520K | $513.60 | $14K | — | — | |
| 28 | TJX | 0.31% | 3,133 | $475K | $151.50 | -$26K | — | — | |
| 29 | UPS | 0.26% | 3,746 | $403K | $107.50 | $32K | -18 | -0.5% | |
| 30 | SPY | 0.20% | 405 | $302K | $746.77 | $39K | — | — | |
| 31 | V | 0.18% | 813 | $279K | $342.95 | $33K | — | — |