Asset Manager
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Patriot Financial Group Insurance Agency, LLC
182 TURNPIKE ROAD SUITE 200, WESTBOROUGH, MA 01581 • 401-262-2047
Market Value
$973M
-45.0%
Holdings
710
New Purchases
24
Added To
19
Closed
224
Reduced
443
Top 10 Concentration
19.3%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.23% | 0.10% | +1.13% | $12M |
| AMD | 0.98% | 0.40% | +0.57% | $9M |
| BAI | 0.89% | 0.43% | +0.45% | $9M |
| LRCX | 0.94% | 0.55% | +0.39% | $9M |
| SPYM | 1.36% | 0.99% | +0.38% | $13M |
| VOO | 1.94% | 1.60% | +0.34% | $19M |
| AMAT | 0.65% | 0.38% | +0.27% | $6M |
| FEOE | 0.22% | 0.00% | +0.22% | $2M |
| DYNF | 1.69% | 1.48% | +0.21% | $16M |
| BLCR | 0.33% | 0.13% | +0.20% | $3M |
| IUSB | 0.66% | 0.46% | +0.20% | $6M |
| NVDA | 2.39% | 2.20% | +0.19% | $23M |
| JEPQ | 0.83% | 0.65% | +0.18% | $8M |
| AON | 0.17% | 0.00% | +0.17% | $2M |
| LLY | 0.35% | 0.18% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.75% | -0.75% | $0 |
| NEAR | 0.03% | 0.31% | -0.28% | $264K |
| NFLX | 0.37% | 0.63% | -0.26% | $4M |
| QUAL | 0.36% | 0.60% | -0.24% | $3M |
| VZ | 0.20% | 0.42% | -0.22% | $2M |
| BXP | 0.00% | 0.22% | -0.22% | $0 |
| IAU | 0.56% | 0.77% | -0.21% | $5M |
| MINT | 0.10% | 0.29% | -0.19% | $990K |
| DIS | 0.09% | 0.28% | -0.18% | $913K |
| RPM | 0.00% | 0.18% | -0.18% | $0 |
| EFV | 0.12% | 0.28% | -0.16% | $1M |
| BAC | 0.18% | 0.33% | -0.15% | $2M |
| MA | 0.23% | 0.36% | -0.13% | $2M |
| CVX | 0.31% | 0.45% | -0.13% | $3M |
| PFE | 0.04% | 0.16% | -0.13% | $368K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.5% |
| Technology | 13.3% |
| Communication Services | 5.7% |
| Healthcare | 4.2% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $388M | 39.8% |
| Large Cap | 367 | $387M | 39.8% |
| Mid Cap | 106 | $95M | 9.8% |
| Small Cap | 105 | $77M | 7.9% |
| Micro Cap | 53 | $26M | 2.7% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$20.6B
Avg P/E
33.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
363
# ETFs / Funds
347
Top Holdings (710 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.64% | 88,697 | $26M | $289.34 | -$18M | -84,481 | -48.8% | |
| 2 | IVV | 2.42% | 31,461 | $24M | $748.88 | -$17M | -29,925 | -48.8% | |
| 3 | NVDA | 2.39% | 116,374 | $23M | $200.09 | -$16M | -106,960 | -47.9% | |
| 4 | MSFT | 2.01% | 52,519 | $20M | $373.37 | -$17M | -46,441 | -46.9% | |
| 5 | GOOG | 1.96% | 54,042 | $19M | $353.33 | -$13M | -57,474 | -51.5% | |
| 6 | VOO | 1.94% | 27,559 | $19M | $686.81 | -$9M | -19,815 | -41.8% | |
| 7 | DYNF | 1.69% | 241,924 | $16M | $68.01 | -$10M | -208,318 | -46.3% | |
| 8 | AMZN | 1.48% | 60,390 | $14M | $238.48 | -$10M | -57,630 | -48.8% | |
| 9 | BRK-B | 1.38% | 26,864 | $13M | $500.39 | -$11M | -24,264 | -47.5% | |
| 10 | SPYM | 1.36% | 150,877 | $13M | $87.88 | -$4M | -77,165 | -33.8% | |
| 11 | MU | 1.23% | 10,384 | $12M | $1,154.34 | $10M | +4,958 | +91.4% | |
| 12 | BALI | 1.12% | 321,436 | $11M | $33.83 | -$8M | -291,260 | -47.5% | |
| 13 | VTI | 1.10% | 28,864 | $11M | $369.96 | -$7M | -26,454 | -47.8% | |
| 14 | JPM | 1.07% | 31,761 | $10M | $327.27 | -$9M | -34,019 | -51.7% | |
| 15 | META | 0.98% | 16,931 | $10M | $563.30 | -$9M | -15,281 | -47.4% | |
| 16 | AMD | 0.98% | 16,355 | $9M | $580.66 | $2M | -18,817 | -53.5% | |
| 17 | LRCX | 0.94% | 21,122 | $9M | $433.19 | -$596K | -24,492 | -53.7% | |
| 18 | JEPI | 0.92% | 158,461 | $9M | $56.48 | -$9M | -155,659 | -49.5% | |
| 19 | IVW | 0.90% | 63,562 | $9M | $137.53 | -$5M | -55,344 | -46.5% | |
| 20 | BAI | 0.89% | 163,535 | $9M | $52.72 | $926K | -70,011 | -30.0% | |
| 21 | SCHG | 0.88% | 253,975 | $9M | $33.84 | -$5M | -211,913 | -45.5% | |
| 22 | PM | 0.85% | 45,816 | $8M | $180.89 | -$5M | -37,288 | -44.9% | |
| 23 | JEPQ | 0.83% | 132,001 | $8M | $61.46 | -$3M | -74,913 | -36.2% | |
| 24 | SPYG | 0.81% | 66,410 | $8M | $118.99 | -$5M | -68,854 | -50.9% | |
| 25 | VIG | 0.79% | 32,606 | $8M | $236.62 | -$5M | -27,790 | -46.0% | |
| 26 | ACWV | 0.77% | 62,489 | $8M | $120.23 | -$7M | -56,799 | -47.6% | |
| 27 | COST | 0.71% | 7,424 | $7M | $935.47 | -$7M | -6,434 | -46.4% | |
| 28 | AVGO | 0.70% | 17,996 | $7M | $377.78 | -$4M | -17,028 | -48.6% | |
| 29 | IGOV | 0.69% | 164,412 | $7M | $41.03 | -$6M | -154,974 | -48.5% | |
| 30 | TSLA | 0.69% | 16,007 | $7M | $420.60 | -$3M | -11,303 | -41.4% | |
| 31 | VUG | 0.68% | 77,049 | $7M | $86.13 | -$6M | +48,683 | +171.6% | |
| 32 | VO | 0.67% | 81,349 | $7M | $80.56 | -$7M | +33,987 | +71.8% | |
| 33 | PVAL | 0.67% | 127,514 | $6M | $50.95 | -$5M | -116,352 | -47.7% | |
| 34 | DFAI | 0.66% | 156,706 | $6M | $41.25 | -$6M | -156,606 | -50.0% | |
| 35 | IUSB | 0.66% | 139,732 | $6M | $46.15 | -$2M | -37,618 | -21.2% | |
| 36 | V | 0.65% | 18,553 | $6M | $343.07 | -$6M | -21,745 | -54.0% | |
| 37 | AMAT | 0.65% | 8,798 | $6M | $722.98 | -$391K | -10,956 | -55.5% | |
| 38 | WMT | 0.65% | 55,487 | $6M | $113.63 | -$3M | -16,443 | -22.9% | |
| 39 | JHMM | 0.64% | 83,224 | $6M | $74.96 | -$3M | -60,074 | -41.9% | |
| 40 | WFC | 0.64% | 74,895 | $6M | $82.61 | -$7M | -86,851 | -53.7% | |
| 41 | BKNG | 0.62% | 33,853 | $6M | $178.24 | -$2M | +31,839 | +1580.9% | |
| 42 | IXUS | 0.59% | 59,988 | $6M | $95.44 | -$5M | -59,150 | -49.6% | |
| 43 | RDVI | 0.57% | 187,978 | $6M | $29.40 | -$3M | -139,250 | -42.5% | |
| 44 | IAU | 0.56% | 72,628 | $5M | $75.51 | -$8M | -81,636 | -52.9% | |
| 45 | FDVV | 0.55% | 88,320 | $5M | $60.29 | -$4M | -86,578 | -49.5% | |
| 46 | PLTR | 0.53% | 44,402 | $5M | $116.67 | -$6M | -33,566 | -43.0% | |
| 47 | AGG | 0.53% | 51,992 | $5M | $98.98 | -$5M | -49,358 | -48.7% | |
| 48 | GE | 0.53% | 13,950 | $5M | $368.08 | -$3M | -13,596 | -49.4% | |
| 49 | IVE | 0.53% | 22,587 | $5M | $227.06 | -$5M | -27,629 | -55.0% | |
| 50 | RTX | 0.51% | 26,419 | $5M | $189.48 | -$5M | -27,201 | -50.7% | |
| 51 | CAT | 0.50% | 4,599 | $5M | $1,064.45 | -$1M | -4,369 | -48.7% | |
| 52 | SPDW | 0.49% | 95,501 | $5M | $50.39 | -$4M | -93,697 | -49.5% | |
| 53 | GVI | 0.49% | 44,548 | $5M | $106.10 | -$4M | -41,632 | -48.3% | |
| 54 | JGRO | 0.48% | 47,075 | $5M | $98.59 | -$4M | -51,675 | -52.3% | |
| 55 | ILDR | 0.47% | 116,269 | $5M | $39.25 | -$2M | -117,415 | -50.2% | |
| 56 | SCHW | 0.46% | 48,934 | $5M | $92.27 | -$4M | -40,564 | -45.3% | |
| 57 | IJR | 0.45% | 29,326 | $4M | $148.31 | -$3M | -28,232 | -49.0% | |
| 58 | ABBV | 0.44% | 16,950 | $4M | $250.97 | -$2M | -13,694 | -44.7% | |
| 59 | IEMG | 0.42% | 49,841 | $4M | $82.81 | -$4M | -60,919 | -55.0% | |
| 60 | CGBL | 0.42% | 108,672 | $4M | $37.96 | -$3M | -93,850 | -46.3% | |
| 61 | QQQM | 0.42% | 13,522 | $4M | $302.97 | -$2M | -10,496 | -43.7% | |
| 62 | GEV | 0.42% | 3,470 | $4M | $1,173.31 | -$2M | -3,762 | -52.0% | |
| 63 | SPY | 0.42% | 5,447 | $4M | $746.77 | -$3M | -5,815 | -51.6% | |
| 64 | SCHZ | 0.39% | 164,466 | $4M | $23.13 | -$3M | -121,282 | -42.4% | |
| 65 | VYM | 0.39% | 23,955 | $4M | $158.03 | -$3M | -22,477 | -48.4% | |
| 66 | GOOGL | 0.38% | 10,261 | $4M | $357.34 | -$2M | -10,345 | -50.2% | |
| 67 | NFLX | 0.37% | 50,486 | $4M | $71.40 | -$7M | -64,868 | -56.2% | |
| 68 | COP | 0.37% | 34,569 | $4M | $103.98 | -$4M | -26,415 | -43.3% | |
| 69 | QQQ | 0.37% | 4,853 | $4M | $736.21 | -$1M | -3,617 | -42.7% | |
| 70 | SCHD | 0.36% | 110,093 | $3M | $31.71 | -$2M | -74,367 | -40.3% | |
| 71 | QUAL | 0.36% | 15,904 | $3M | $219.43 | -$7M | -39,078 | -71.1% | |
| 72 | BDXA | 0.36% | 23,042 | $3M | $151.33 | -$3M | -15,156 | -39.7% | |
| 73 | SPBU | 0.36% | 114,564 | $3M | $30.24 | -$1M | -53,024 | -31.6% | |
| 74 | NEM | 0.35% | 36,957 | $3M | $93.41 | -$4M | -35,047 | -48.7% | |
| 75 | LLY | 0.35% | 2,874 | $3M | $1,199.15 | $205K | -650 | -18.4% | |
| 76 | THRO | 0.35% | 79,361 | $3M | $43.11 | -$3M | -103,245 | -56.5% | |
| 77 | CMCSA | 0.35% | 138,788 | $3M | $24.56 | -$4M | -135,608 | -49.4% | |
| 78 | ADI | 0.35% | 8,567 | $3M | $397.23 | -$3M | -11,897 | -58.1% | |
| 79 | VEA | 0.35% | 47,264 | $3M | $71.22 | -$3M | -48,244 | -50.5% | |
| 80 | USTB | 0.34% | 66,235 | $3M | $50.62 | -$3M | -56,005 | -45.8% | |
| 81 | HD | 0.34% | 9,501 | $3M | $352.64 | -$3M | -8,563 | -47.4% | |
| 82 | SIXO | 0.34% | 92,073 | $3M | $35.87 | -$3M | -105,085 | -53.3% | |
| 83 | GD | 0.33% | 9,110 | $3M | $354.23 | -$2M | -6,596 | -42.0% | |
| 84 | ONEQ | 0.33% | 31,109 | $3M | $103.22 | -$1M | -23,923 | -43.5% | |
| 85 | CGDV | 0.33% | 65,128 | $3M | $49.28 | -$2M | -64,910 | -49.9% | |
| 86 | BLCR | 0.33% | 63,703 | $3M | $50.37 | $925K | +8,073 | +14.5% | |
| 87 | HWM | 0.33% | 11,922 | $3M | $268.86 | -$2M | -12,416 | -51.0% | |
| 88 | JPIE | 0.33% | 68,755 | $3M | $46.05 | -$3M | -72,235 | -51.2% | |
| 89 | MDT | 0.32% | 39,917 | $3M | $78.23 | -$3M | -30,227 | -43.1% | |
| 90 | OMC | 0.32% | 42,504 | $3M | $72.83 | -$3M | -34,622 | -44.9% | |
| 91 | BIV | 0.32% | 40,127 | $3M | $76.71 | -$3M | -39,465 | -49.6% | |
| 92 | CVX | 0.31% | 18,431 | $3M | $165.78 | -$5M | -19,717 | -51.7% | |
| 93 | FTNT | 0.31% | 19,652 | $3M | $153.62 | -$344K | -21,504 | -52.2% | |
| 94 | FLMI | 0.30% | 116,414 | $3M | $25.17 | -$2M | -96,050 | -45.2% | |
| 95 | BNY | 0.30% | 20,136 | $3M | $144.60 | -$2M | -24,626 | -55.0% | |
| 96 | BWZ | 0.28% | 102,347 | $3M | $26.75 | -$2M | -89,077 | -46.5% | |
| 97 | ORCL | 0.28% | 18,638 | $3M | $146.59 | -$2M | -14,378 | -43.5% | |
| 98 | ENB | 0.28% | 50,390 | $3M | $54.21 | -$2M | -44,354 | -46.8% | |
| 99 | NVS | 0.28% | 17,411 | $3M | $156.72 | -$3M | -22,085 | -55.9% | |
| 100 | IYW | 0.28% | 10,682 | $3M | $252.23 | -$1M | -10,672 | -50.0% |
Options Breakdown
8 Calls
$37K Call Value
2 Puts
$211K Put Value
5.64 P/C Ratio