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
$837M
+7.4%
Holdings
546
-29
New Purchases
62
Added To
246
Closed
49
Reduced
157
Top 10 Concentration
18.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.74% | 1.13% | +0.61% | $15M |
| IEMG | 0.63% | 0.30% | +0.32% | $5M |
| USTB | 0.30% | 0.00% | +0.30% | $2M |
| DYNF | 1.45% | 1.17% | +0.27% | $12M |
| UL | 0.27% | 0.00% | +0.27% | $2M |
| IVE | 0.66% | 0.39% | +0.27% | $6M |
| BALI | 0.97% | 0.74% | +0.24% | $8M |
| JNJ | 0.47% | 0.25% | +0.22% | $4M |
| WMT | 0.66% | 0.45% | +0.22% | $6M |
| MTUM | 0.19% | 0.03% | +0.16% | $2M |
| BPRE | 0.16% | 0.00% | +0.16% | $1M |
| VLO | 0.16% | 0.00% | +0.16% | $1M |
| CSCO | 0.23% | 0.07% | +0.16% | $2M |
| AMZN | 1.47% | 1.32% | +0.15% | $12M |
| OMC | 0.34% | 0.19% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.61% | 0.96% | -0.35% | $5M |
| GOOGL | 0.37% | 0.66% | -0.29% | $3M |
| QUAL | 0.65% | 0.93% | -0.28% | $5M |
| UNLYF | 0.00% | 0.28% | -0.28% | $0 |
| EBAY | 0.04% | 0.32% | -0.28% | $310K |
| COST | 0.60% | 0.80% | -0.20% | $5M |
| MSFT | 2.59% | 2.78% | -0.20% | $22M |
| KMX | 0.00% | 0.20% | -0.20% | $0 |
| SNY | 0.00% | 0.19% | -0.19% | $0 |
| QQA | 0.00% | 0.17% | -0.17% | $0 |
| BAC | 0.23% | 0.38% | -0.16% | $2M |
| IVV | 2.50% | 2.66% | -0.15% | $21M |
| COWG | 0.40% | 0.55% | -0.15% | $3M |
| SCHG | 0.95% | 1.10% | -0.14% | $8M |
| URI | 0.00% | 0.14% | -0.14% | $0 |
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 | 74 | $320M | 38.3% |
| Large Cap | 272 | $348M | 41.5% |
| Mid Cap | 87 | $83M | 9.9% |
| Small Cap | 83 | $66M | 7.9% |
| Micro Cap | 30 | $20M | 2.4% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$21.0B
Avg P/E
33.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
301
# ETFs / Funds
245
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.59% | 44,760 | $22M | $483.62 | -$54K | +2,863 | +6.8% | |
| 2 | AAPL | 2.51% | 77,437 | $21M | $271.86 | $2M | +955 | +1.2% | |
| 3 | IVV | 2.50% | 30,606 | $21M | $684.94 | $259K | -328 | -1.1% | |
| 4 | NVDA | 2.15% | 96,758 | $18M | $186.50 | $892K | +4,824 | +5.2% | |
| 5 | GOOG | 1.74% | 46,323 | $15M | $313.80 | $6M | +10,278 | +28.5% | |
| 6 | VOO | 1.68% | 22,390 | $14M | $627.14 | $1M | +1,160 | +5.5% | |
| 7 | AMZN | 1.47% | 53,454 | $12M | $230.82 | $2M | +6,571 | +14.0% | |
| 8 | BRK-B | 1.46% | 24,343 | $12M | $502.64 | $273K | +548 | +2.3% | |
| 9 | DYNF | 1.45% | 199,131 | $12M | $60.81 | $3M | +44,886 | +29.1% | |
| 10 | JPM | 1.10% | 28,636 | $9M | $322.22 | $714K | +1,648 | +6.1% | |
| 11 | JEPI | 1.08% | 157,644 | $9M | $57.24 | -$284K | -5,358 | -3.3% | |
| 12 | META | 1.07% | 13,574 | $9M | $660.10 | -$11K | +1,358 | +11.1% | |
| 13 | BALI | 0.97% | 257,451 | $8M | $31.68 | $2M | +76,592 | +42.4% | |
| 14 | SCHG | 0.95% | 244,527 | $8M | $32.62 | -$569K | -23,266 | -8.7% | |
| 15 | SPYM | 0.95% | 98,759 | $8M | $80.22 | $600K | +5,286 | +5.7% | |
| 16 | VTI | 0.92% | 22,997 | $8M | $335.27 | $51K | -342 | -1.5% | |
| 17 | VIG | 0.89% | 34,036 | $7M | $219.78 | $60K | -353 | -1.0% | |
| 18 | SPYG | 0.85% | 66,653 | $7M | $106.70 | -$90K | -2,262 | -3.3% | |
| 19 | IVW | 0.84% | 57,292 | $7M | $123.26 | $940K | +6,578 | +13.0% | |
| 20 | ACWV | 0.83% | 58,716 | $7M | $118.75 | $103K | +1,435 | +2.5% | |
| 21 | VUG | 0.82% | 14,124 | $7M | $487.86 | -$187K | -633 | -4.3% | |
| 22 | VO | 0.82% | 23,649 | $7M | $290.23 | $135K | +741 | +3.2% | |
| 23 | WFC | 0.81% | 73,152 | $7M | $93.20 | $1M | +4,614 | +6.7% | |
| 24 | AVGO | 0.81% | 19,486 | $7M | $346.10 | $739K | +1,285 | +7.1% | |
| 25 | PLTR | 0.80% | 37,626 | $7M | $177.75 | $917K | +5,991 | +18.9% | |
| 26 | IAU | 0.78% | 80,433 | $7M | $81.17 | $473K | -2,779 | -3.3% | |
| 27 | PM | 0.77% | 40,211 | $6M | $160.40 | $512K | +3,601 | +9.8% | |
| 28 | IGOV | 0.76% | 153,303 | $6M | $41.66 | $271K | +9,752 | +6.8% | |
| 29 | JEPQ | 0.72% | 104,233 | $6M | $58.12 | $90K | +485 | +0.5% | |
| 30 | DFAI | 0.71% | 156,873 | $6M | $38.11 | $276K | — | — | |
| 31 | PVAL | 0.71% | 130,288 | $6M | $45.57 | $55K | -7,415 | -5.4% | |
| 32 | TSLA | 0.68% | 12,683 | $6M | $449.72 | $361K | +669 | +5.6% | |
| 33 | WMT | 0.66% | 49,800 | $6M | $111.41 | $2M | +15,975 | +47.2% | |
| 34 | NFLX | 0.66% | 59,169 | $6M | $93.76 | -$102K | +54,456 | +1155.4% | |
| 35 | IVE | 0.66% | 26,002 | $6M | $212.07 | $2M | +11,195 | +75.6% | |
| 36 | QUAL | 0.65% | 27,404 | $5M | $198.62 | -$2M | -10,008 | -26.8% | |
| 37 | SPY | 0.65% | 7,972 | $5M | $681.91 | $542K | +626 | +8.5% | |
| 38 | IEMG | 0.63% | 78,187 | $5M | $67.22 | $3M | +42,313 | +118.0% | |
| 39 | ORCL | 0.61% | 26,213 | $5M | $194.91 | -$2M | -440 | -1.6% | |
| 40 | JHMM | 0.61% | 77,648 | $5M | $65.48 | -$392K | -7,015 | -8.3% | |
| 41 | BKNG | 0.60% | 939 | $5M | $5,358.01 | $218K | +48 | +5.4% | |
| 42 | COST | 0.60% | 5,826 | $5M | $862.35 | -$1M | -925 | -13.7% | |
| 43 | FDVV | 0.59% | 87,195 | $5M | $56.69 | $252K | +2,981 | +3.5% | |
| 44 | IXUS | 0.58% | 56,928 | $5M | $84.64 | $272K | +1,880 | +3.4% | |
| 45 | AGG | 0.57% | 48,099 | $5M | $99.88 | $259K | +2,764 | +6.1% | |
| 46 | GVI | 0.55% | 43,196 | $5M | $107.35 | -$245K | -2,243 | -4.9% | |
| 47 | JGRO | 0.54% | 49,178 | $5M | $92.80 | $134K | +1,930 | +4.1% | |
| 48 | XONA.DE | 0.54% | 37,789 | $5M | $120.34 | $540K | +2,249 | +6.3% | |
| 49 | LRCX | 0.52% | 25,617 | $4M | $171.18 | $809K | -1,087 | -4.1% | |
| 50 | SPDW | 0.52% | 98,175 | $4M | $44.41 | $409K | +5,832 | +6.3% | |
| 51 | GE | 0.52% | 14,043 | $4M | $308.03 | $212K | +369 | +2.7% | |
| 52 | RTX | 0.51% | 23,426 | $4M | $183.40 | $759K | +2,288 | +10.8% | |
| 53 | SCHW | 0.50% | 42,217 | $4M | $99.91 | $573K | +4,044 | +10.6% | |
| 54 | IUSB | 0.49% | 88,961 | $4M | $46.54 | -$250K | -5,026 | -5.3% | |
| 55 | RDVI | 0.49% | 155,718 | $4M | $26.24 | $179K | +4,574 | +3.0% | |
| 56 | JNJ | 0.47% | 19,173 | $4M | $206.95 | $2M | +8,506 | +79.7% | |
| 57 | CMCSA | 0.46% | 128,717 | $4M | $29.89 | $840K | +32,992 | +34.5% | |
| 58 | BAI | 0.45% | 111,980 | $4M | $33.30 | $793K | +26,037 | +30.3% | |
| 59 | AMD | 0.43% | 16,950 | $4M | $214.16 | $533K | -2,193 | -11.5% | |
| 60 | MA | 0.43% | 6,258 | $4M | $570.86 | $223K | +369 | +6.3% | |
| 61 | IJR | 0.43% | 29,669 | $4M | $120.18 | -$116K | -1,317 | -4.2% | |
| 62 | SIXO | 0.42% | 100,216 | $3M | $34.73 | $713K | +18,583 | +22.8% | |
| 63 | THRO | 0.41% | 88,593 | $3M | $38.56 | $341K | +7,358 | +9.1% | |
| 64 | ABBV | 0.41% | 14,911 | $3M | $228.49 | $108K | +662 | +4.7% | |
| 65 | BDXA | 0.40% | 17,399 | $3M | $194.07 | $649K | +2,825 | +19.4% | |
| 66 | COWG | 0.40% | 95,793 | $3M | $35.21 | -$929K | -22,714 | -19.2% | |
| 67 | NEM | 0.40% | 33,331 | $3M | $99.85 | $823K | +3,615 | +12.2% | |
| 68 | QQQM | 0.40% | 13,105 | $3M | $252.92 | -$241K | -1,285 | -8.9% | |
| 69 | BIV | 0.39% | 42,251 | $3M | $77.88 | $333K | +4,378 | +11.6% | |
| 70 | SCHZ | 0.39% | 139,556 | $3M | $23.37 | $19K | +1,409 | +1.0% | |
| 71 | EFV | 0.39% | 45,326 | $3M | $71.41 | $142K | -303 | -0.7% | |
| 72 | JPIE | 0.38% | 69,404 | $3M | $46.29 | $104K | +2,423 | +3.6% | |
| 73 | HD | 0.38% | 9,169 | $3M | $344.11 | $265K | +2,036 | +28.5% | |
| 74 | GOOGL | 0.37% | 10,029 | $3M | $312.99 | -$2M | -11,163 | -52.7% | |
| 75 | MDT | 0.37% | 32,050 | $3M | $96.06 | $385K | +3,765 | +13.3% | |
| 76 | V | 0.36% | 8,709 | $3M | $350.69 | $270K | +554 | +6.8% | |
| 77 | VYM | 0.34% | 19,954 | $3M | $143.52 | $771K | +5,106 | +34.4% | |
| 78 | COP | 0.34% | 30,153 | $3M | $93.61 | $278K | +3,253 | +12.1% | |
| 79 | OMC | 0.34% | 34,860 | $3M | $80.75 | $1M | +16,497 | +89.8% | |
| 80 | CGDV | 0.34% | 64,495 | $3M | $43.64 | $226K | +2,896 | +4.7% | |
| 81 | XLG | 0.33% | 46,458 | $3M | $59.28 | $528K | +7,763 | +20.1% | |
| 82 | ADI | 0.32% | 9,816 | $3M | $271.19 | $623K | +1,516 | +18.3% | |
| 83 | VEA | 0.32% | 42,413 | $3M | $62.47 | $38K | -1,174 | -2.7% | |
| 84 | QQQ | 0.31% | 4,223 | $3M | $614.27 | $203K | +240 | +6.0% | |
| 85 | NVS | 0.31% | 18,678 | $3M | $137.87 | $410K | +1,798 | +10.7% | |
| 86 | HWM | 0.31% | 12,460 | $3M | $205.01 | -$4K | -579 | -4.4% | |
| 87 | BWZ | 0.30% | 92,991 | $3M | $27.41 | $178K | +7,757 | +9.1% | |
| 88 | SPBU | 0.30% | 89,277 | $3M | $28.15 | $51K | +402 | +0.5% | |
| 89 | ENB | 0.30% | 52,403 | $3M | $47.83 | $141K | +5,531 | +11.8% | |
| 90 | CVX | 0.30% | 16,425 | $3M | $152.41 | $1M | +7,570 | +85.5% | |
| 91 | USTB | 0.30% | 48,700 | $2M | $50.84 | — | +48,700 | — | NEW |
| 92 | QCOM | 0.29% | 14,397 | $2M | $171.05 | $116K | +291 | +2.1% | |
| 93 | FLMI | 0.29% | 98,541 | $2M | $24.87 | $320K | +12,504 | +14.5% | |
| 94 | AMAT | 0.29% | 9,451 | $2M | $256.98 | $551K | +279 | +3.0% | |
| 95 | BNY | 0.29% | 20,864 | $2M | $116.09 | $38K | -1,019 | -4.7% | |
| 96 | GD | 0.29% | 7,180 | $2M | $336.65 | $301K | +976 | +15.7% | |
| 97 | GEV | 0.29% | 3,672 | $2M | $653.52 | $174K | +52 | +1.4% | |
| 98 | B | 0.28% | 54,409 | $2M | $43.55 | $527K | -1,809 | -3.2% | |
| 99 | VB | 0.28% | 9,146 | $2M | $257.95 | $66K | +129 | +1.4% | |
| 100 | HYXU | 0.28% | 44,198 | $2M | $53.29 | $102K | +3,680 | +9.1% |
Options Breakdown
6 Calls
$1M Call Value
2 Puts
$422K Put Value
0.3 P/C Ratio