Asset Manager
← All Institutions
DURANTE & WATERS, LLC
3 STARR RIDGE RD. SUITE 103, BREWSTER, NY 10509 • 845-278-8638
Market Value
$143M
+5.4%
Holdings
33
New Purchases
0
Added To
17
Closed
1
Reduced
3
Top 10 Concentration
82.8%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 9.57% | 8.68% | +0.89% | $14M |
| GOOGL | 1.67% | 1.37% | +0.30% | $2M |
| NYF | 2.11% | 1.86% | +0.24% | $3M |
| SLV | 0.59% | 0.41% | +0.18% | $840K |
| GOOG | 0.71% | 0.58% | +0.13% | $1M |
| SUB | 3.77% | 3.66% | +0.11% | $5M |
| IVV | 26.00% | 25.94% | +0.06% | $37M |
| IAU | 0.42% | 0.39% | +0.03% | $599K |
| UPS | 0.26% | 0.23% | +0.03% | $373K |
| GLD | 0.44% | 0.41% | +0.02% | $624K |
| AAPL | 1.08% | 1.07% | +0.01% | $2M |
| TJX | 0.34% | 0.33% | +0.00% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.23% | 1.94% | -0.70% | $2M |
| BRK-A | 3.69% | 3.88% | -0.20% | $5M |
| ITOT | 19.07% | 19.26% | -0.19% | $27M |
| MUB | 2.88% | 3.05% | -0.17% | $4M |
| MSFT | 0.00% | 0.16% | -0.16% | $0 |
| AGG | 5.81% | 5.95% | -0.14% | $8M |
| IQLT | 2.30% | 2.38% | -0.08% | $3M |
| SHY | 5.28% | 5.34% | -0.06% | $8M |
| BRK-B | 1.08% | 1.14% | -0.06% | $2M |
| VIG | 1.62% | 1.68% | -0.06% | $2M |
| TSLA | 1.12% | 1.17% | -0.05% | $2M |
| NVDA | 0.83% | 0.88% | -0.05% | $1M |
| IVW | 0.71% | 0.74% | -0.02% | $1M |
| MA | 0.40% | 0.42% | -0.02% | $578K |
| IBIT | 0.20% | 0.21% | -0.02% | $280K |
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 | 15 | $62M | 43.1% |
| Large Cap | 17 | $79M | 54.8% |
| Small Cap | 1 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$134.1B
Avg P/E
45.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
20
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.00% | 54,415 | $37M | $684.93 | $2M | +1,722 | +3.3% | |
| 2 | ITOT | 19.07% | 183,905 | $27M | $148.69 | $1M | +4,095 | +2.3% | |
| 3 | FENI | 9.57% | 374,957 | $14M | $36.58 | $2M | +40,565 | +12.1% | |
| 4 | AGG | 5.81% | 83,449 | $8M | $99.88 | $243K | +2,736 | +3.4% | |
| 5 | SHY | 5.28% | 91,333 | $8M | $82.82 | $303K | +3,811 | +4.3% | |
| 6 | VTI | 4.39% | 18,793 | $6M | $335.27 | $302K | +515 | +2.8% | |
| 7 | SUB | 3.77% | 50,598 | $5M | $106.70 | $423K | +4,000 | +8.6% | |
| 8 | BRK-A | 3.69% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 9 | MUB | 2.88% | 38,524 | $4M | $107.11 | -$18K | -389 | -1.0% | |
| 10 | IQLT | 2.30% | 72,675 | $3M | $45.45 | $66K | -572 | -0.8% | |
| 11 | NYF | 2.11% | 56,460 | $3M | $53.51 | $488K | +8,978 | +18.9% | |
| 12 | GOOGL | 1.67% | 7,668 | $2M | $313.00 | $536K | — | — | |
| 13 | VIG | 1.62% | 10,599 | $2M | $219.77 | $45K | +12 | +0.1% | |
| 14 | IVE | 1.23% | 8,344 | $2M | $212.07 | -$865K | -4,413 | -34.6% | |
| 15 | TSLA | 1.12% | 3,565 | $2M | $449.76 | $18K | — | — | |
| 16 | AMZN | 1.11% | 6,911 | $2M | $230.82 | $78K | — | — | |
| 17 | BRK-B | 1.08% | 3,080 | $2M | $502.65 | -$277 | — | — | |
| 18 | AAPL | 1.08% | 5,692 | $2M | $271.85 | $98K | — | — | |
| 19 | NVDA | 0.83% | 6,397 | $1M | $186.50 | -$512 | — | — | |
| 20 | GOOG | 0.71% | 3,265 | $1M | $313.80 | $229K | — | — | |
| 21 | IVW | 0.71% | 8,300 | $1M | $123.26 | $21K | — | — | |
| 22 | QQQ | 0.60% | 1,410 | $866K | $614.31 | $38K | +30 | +2.2% | |
| 23 | SLV | 0.59% | 13,040 | $840K | $64.42 | $289K | +40 | +0.3% | |
| 24 | GLD | 0.44% | 1,575 | $624K | $396.31 | $66K | +5 | +0.3% | |
| 25 | IAU | 0.42% | 7,380 | $599K | $81.17 | $75K | +180 | +2.5% | |
| 26 | MA | 0.40% | 1,012 | $578K | $570.88 | $2K | — | — | |
| 27 | TJX | 0.34% | 3,133 | $481K | $153.61 | $28K | — | — | |
| 28 | QQQM | 0.33% | 1,868 | $472K | $252.93 | $11K | +2 | +0.1% | |
| 29 | UPS | 0.26% | 3,762 | $373K | $99.20 | $59K | +1 | +0.0% | |
| 30 | V | 0.20% | 813 | $285K | $350.51 | $8K | +1 | +0.1% | |
| 31 | IBIT | 0.20% | 5,635 | $280K | $49.65 | -$10K | +1,175 | +26.4% | |
| 32 | SPY | 0.19% | 405 | $276K | $681.92 | $6K | — | — | |
| 33 | MSFT | —% | — | — | — | -$214K | -413 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |