Asset Manager
← All Institutions
Adalta Capital Management LLC
Market Value
$227M
+9.4%
Holdings
107
+8
New Purchases
12
Added To
16
Closed
5
Reduced
48
Top 10 Concentration
49.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 3.98% | 2.74% | +1.25% | $9M |
| MU | 1.82% | 0.59% | +1.22% | $4M |
| QCOM | 4.25% | 3.32% | +0.94% | $10M |
| CSCO | 1.60% | 1.16% | +0.44% | $4M |
| GOOGL | 5.71% | 5.32% | +0.39% | $13M |
| AMAT | 0.57% | 0.19% | +0.38% | $1M |
| INTC | 0.34% | 0.09% | +0.25% | $768K |
| BMEZ | 0.25% | 0.00% | +0.25% | $569K |
| USFR | 0.47% | 0.23% | +0.24% | $1M |
| HONIV | 0.19% | 0.00% | +0.19% | $423K |
| HONAV | 0.18% | 0.00% | +0.18% | $418K |
| NOW | 0.16% | 0.00% | +0.16% | $360K |
| GOOG | 1.86% | 1.72% | +0.14% | $4M |
| VRSN | 0.12% | 0.00% | +0.12% | $272K |
| NVDA | 0.10% | 0.00% | +0.10% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.31% | 7.04% | -0.73% | $14M |
| BX | 4.37% | 4.80% | -0.44% | $10M |
| BN | 4.76% | 5.17% | -0.41% | $11M |
| FNV | 1.27% | 1.66% | -0.39% | $3M |
| HD | 4.32% | 4.63% | -0.31% | $10M |
| CVX | 0.64% | 0.89% | -0.26% | $1M |
| WY | 1.80% | 2.06% | -0.26% | $4M |
| NU | 0.98% | 1.22% | -0.24% | $2M |
| ACGL | 2.26% | 2.49% | -0.23% | $5M |
| SLB | 0.87% | 1.09% | -0.22% | $2M |
| MRK | 4.95% | 5.17% | -0.22% | $11M |
| MKL | 2.35% | 2.56% | -0.21% | $5M |
| XONA.DE | 0.47% | 0.66% | -0.19% | $1M |
| DUK | 1.23% | 1.42% | -0.18% | $3M |
| JNJ | 1.83% | 2.01% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $101M | 44.4% |
| Large Cap | 55 | $108M | 47.7% |
| Mid Cap | 13 | $4M | 1.8% |
| Small Cap | 11 | $5M | 2.0% |
| Micro Cap | 3 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$368.7B
Median Market Cap
$46.6B
Avg P/E
34.2
Median P/E
21.8
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
90
# ETFs / Funds
17
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.79% | 47,083 | $15M | $327.33 | $1M | -527 | -1.1% | |
| 2 | MSFT | 6.31% | 38,424 | $14M | $373.02 | -$279K | -1,050 | -2.7% | |
| 3 | GOOGL | 5.71% | 36,279 | $13M | $357.37 | $2M | -2,140 | -5.6% | |
| 4 | MRK | 4.95% | 86,966 | $11M | $129.36 | $517K | -1,625 | -1.8% | |
| 5 | BN | 4.76% | 253,946 | $11M | $42.59 | $88K | -11,137 | -4.2% | |
| 6 | BX | 4.37% | 84,271 | $10M | $117.67 | -$56K | -2,450 | -2.8% | |
| 7 | HD | 4.32% | 27,828 | $10M | $352.68 | $208K | -1,379 | -4.7% | |
| 8 | QCOM | 4.25% | 52,272 | $10M | $184.79 | $3M | -1,185 | -2.2% | |
| 9 | UNP | 4.03% | 33,685 | $9M | $272.00 | $990K | — | — | |
| 10 | GH | 3.98% | 60,310 | $9M | $150.03 | $3M | -1,163 | -1.9% | |
| 11 | PFX | 3.31% | 176,569 | $8M | $42.56 | $653K | +1,000 | +0.6% | |
| 12 | AXP | 3.17% | 21,311 | $7M | $338.25 | $402K | -1,192 | -5.3% | |
| 13 | MKL | 2.35% | 2,732 | $5M | $1,953.01 | $24K | -43 | -1.6% | |
| 14 | ACGL | 2.26% | 52,943 | $5M | $97.06 | -$37K | -978 | -1.8% | |
| 15 | MELI | 2.20% | 2,950 | $5M | $1,697.39 | $406K | +289 | +10.9% | |
| 16 | GOOG | 1.86% | 11,949 | $4M | $353.33 | $657K | -480 | -3.9% | |
| 17 | JNJ | 1.83% | 16,410 | $4M | $253.97 | -$11K | -686 | -4.0% | |
| 18 | MU | 1.82% | 3,573 | $4M | $1,154.29 | $3M | -62 | -1.7% | |
| 19 | WY | 1.80% | 170,530 | $4M | $23.94 | -$183K | -4,052 | -2.3% | |
| 20 | CSCO | 1.60% | 31,024 | $4M | $117.46 | $1M | — | — | |
| 21 | BRK-B | 1.59% | 7,203 | $4M | $500.39 | $153K | — | — | |
| 22 | SO | 1.38% | 32,813 | $3M | $95.71 | -$29K | -25 | -0.1% | |
| 23 | FNV | 1.27% | 13,852 | $3M | $208.44 | -$558K | -94 | -0.7% | |
| 24 | DUK | 1.23% | 22,131 | $3M | $126.58 | -$142K | -344 | -1.5% | |
| 25 | NU | 0.98% | 167,075 | $2M | $13.36 | -$295K | -8,800 | -5.0% | |
| 26 | BWXT | 0.90% | 10,558 | $2M | $194.65 | -$117K | -65 | -0.6% | |
| 27 | SLB | 0.87% | 42,464 | $2M | $46.79 | -$282K | -1,430 | -3.3% | |
| 28 | DHR | 0.81% | 9,662 | $2M | $190.88 | $160K | +798 | +9.0% | |
| 29 | AAPL | 0.78% | 6,095 | $2M | $289.36 | -$140K | -1,405 | -18.7% | |
| 30 | BA | 0.72% | 7,550 | $2M | $216.47 | $72K | -300 | -3.8% | |
| 31 | CNI | 0.72% | 13,700 | $2M | $119.24 | $226K | — | — | |
| 32 | BRW | 0.72% | 248,039 | $2M | $6.57 | $7K | +7,367 | +3.1% | |
| 33 | CVX | 0.64% | 8,709 | $1M | $165.76 | -$412K | -260 | -2.9% | |
| 34 | CPNG | 0.63% | 82,896 | $1M | $17.37 | -$218K | -4,905 | -5.6% | |
| 35 | BAM | 0.59% | 29,990 | $1M | $44.85 | -$54K | -1,481 | -4.7% | |
| 36 | AMAT | 0.57% | 1,800 | $1M | $723.00 | $910K | +655 | +57.2% | |
| 37 | USFR | 0.47% | 21,395 | $1M | $50.35 | $599K | +11,900 | +125.3% | |
| 38 | XONA.DE | 0.47% | 7,855 | $1M | $136.72 | -$304K | -266 | -3.3% | |
| 39 | BXMT | 0.47% | 61,532 | $1M | $17.42 | -$135K | +1 | — | |
| 40 | TPL | 0.46% | 2,385 | $1M | $437.64 | $97K | +390 | +19.6% | |
| 41 | BTI | 0.46% | 16,860 | $1M | $61.76 | $26K | -260 | -1.5% | |
| 42 | LB | 0.44% | 12,735 | $1M | $79.24 | $230K | +1,450 | +12.8% | |
| 43 | BMY | 0.42% | 16,538 | $953K | $57.62 | -$173K | -2,034 | -10.9% | |
| 44 | LLY | 0.40% | 763 | $915K | $1,199.43 | -$13K | -246 | -24.4% | |
| 45 | WBI | 0.38% | 24,875 | $852K | $34.27 | $193K | +250 | +1.0% | |
| 46 | EQT | 0.37% | 15,895 | $845K | $53.17 | -$279K | -1,775 | -10.1% | |
| 47 | PM | 0.36% | 4,540 | $828K | $182.38 | $121K | +300 | +7.1% | |
| 48 | ED | 0.36% | 7,467 | $826K | $110.63 | -$64K | -400 | -5.1% | |
| 49 | D | 0.36% | 11,835 | $808K | $68.29 | $79K | +35 | +0.3% | |
| 50 | CL | 0.36% | 8,810 | $808K | $91.68 | $57K | — | — | |
| 51 | INTC | 0.34% | 5,500 | $768K | $139.63 | $591K | +1,500 | +37.5% | |
| 52 | HSY | 0.31% | 4,060 | $712K | $175.45 | -$145K | -66 | -1.6% | |
| 53 | ENB | 0.31% | 12,796 | $694K | $54.21 | $896 | — | — | |
| 54 | CEFS | 0.30% | 26,135 | $670K | $25.64 | $81K | — | — | |
| 55 | KMB | 0.29% | 6,005 | $667K | $111.05 | $80K | — | — | |
| 56 | BEP | 0.28% | 18,601 | $646K | $34.73 | -$88K | -3,850 | -17.1% | |
| 57 | OPCH | 0.27% | 28,780 | $604K | $20.97 | -$215K | -1,625 | -5.3% | |
| 58 | EIX | 0.26% | 8,000 | $596K | $74.45 | $10K | — | — | |
| 59 | PCG | 0.26% | 34,857 | $588K | $16.87 | -$55K | -1,633 | -4.5% | |
| 60 | MLM | 0.26% | 1,015 | $585K | $576.70 | -$12K | — | — | |
| 61 | BMEZ | 0.25% | 37,080 | $569K | $15.35 | — | +37,080 | — | NEW |
| 62 | WRB | 0.25% | 7,845 | $558K | $71.13 | -$40K | -1,175 | -13.0% | |
| 63 | PG | 0.24% | 3,770 | $553K | $146.64 | $8K | — | — | |
| 64 | EPD | 0.24% | 14,675 | $539K | $36.76 | -$16K | — | — | |
| 65 | DE | 0.23% | 837 | $532K | $635.95 | $13K | -83 | -9.0% | |
| 66 | KO | 0.20% | 5,625 | $460K | $81.80 | $29K | — | — | |
| 67 | HONIV | 0.19% | 1,890 | $423K | $223.90 | — | +1,890 | — | NEW |
| 68 | HONAV | 0.18% | 1,890 | $418K | $221.08 | — | +1,890 | — | NEW |
| 69 | RSPA | 0.17% | 7,100 | $379K | $53.35 | -$21K | -900 | -11.2% | |
| 70 | BINC | 0.16% | 7,000 | $366K | $52.34 | -$13K | -300 | -4.1% | |
| 71 | NOW | 0.16% | 3,630 | $360K | $99.28 | — | +3,630 | — | NEW |
| 72 | UTF | 0.15% | 12,260 | $338K | $27.59 | $56K | +1,360 | +12.5% | |
| 73 | SNOW | 0.15% | 1,295 | $330K | $254.50 | $134K | — | — | |
| 74 | GNRC | 0.14% | 1,080 | $316K | $292.81 | $105K | — | — | |
| 75 | P | 0.13% | 3,785 | $298K | $78.79 | $56K | -325 | -7.9% | |
| 76 | CMC | 0.13% | 4,565 | $286K | $62.75 | $6K | — | — | |
| 77 | EFAA | 0.12% | 5,050 | $282K | $55.76 | -$35K | -950 | -15.8% | |
| 78 | DLY | 0.12% | 19,684 | $277K | $14.07 | $3K | — | — | |
| 79 | VRSN | 0.12% | 1,080 | $272K | $251.56 | — | +1,080 | — | NEW |
| 80 | WMB | 0.12% | 3,615 | $269K | $74.34 | $6K | — | — | |
| 81 | CW | 0.12% | 352 | $267K | $758.02 | $27K | — | — | |
| 82 | RTX | 0.11% | 1,300 | $247K | $189.73 | -$4K | — | — | |
| 83 | AMZN | 0.11% | 1,005 | $240K | $238.34 | $63K | +155 | +18.2% | |
| 84 | WIP | 0.10% | 6,000 | $236K | $39.39 | -$1K | — | — | |
| 85 | GRAB | 0.10% | 61,880 | $233K | $3.77 | -$8K | -4,000 | -6.1% | |
| 86 | ABBV | 0.10% | 897 | $226K | $251.64 | $31K | — | — | |
| 87 | NVDA | 0.10% | 1,111 | $222K | $200.09 | — | +1,111 | — | NEW |
| 88 | VWOB | 0.09% | 3,050 | $205K | $67.24 | $5K | — | — | |
| 89 | CB | 0.09% | 600 | $205K | $341.76 | — | +600 | — | NEW |
| 90 | GRNB | 0.09% | 8,250 | $199K | $24.14 | $1K | — | — | |
| 91 | MWA | 0.08% | 7,000 | $181K | $25.83 | -$18K | -225 | -3.1% | |
| 92 | BSTZ | 0.08% | 6,000 | $180K | $30.03 | — | +6,000 | — | NEW |
| 93 | GLW | 0.08% | 700 | $179K | $255.43 | — | +700 | — | NEW |
| 94 | VNOM | 0.08% | 4,180 | $177K | $42.40 | -$90K | -1,500 | -26.4% | |
| 95 | ATAI | 0.07% | 31,711 | $167K | $5.27 | $128K | +20,738 | +189.0% | |
| 96 | BEPC | 0.07% | 4,447 | $165K | $37.12 | -$63K | -1,261 | -22.1% | |
| 97 | PGX | 0.07% | 14,596 | $158K | $10.84 | -$583 | — | — | |
| 98 | NML | 0.07% | 15,000 | $152K | $10.14 | — | +15,000 | — | NEW |
| 99 | ISRG | 0.07% | 375 | $149K | $397.68 | -$24K | — | — | |
| 100 | COST | 0.05% | 130 | $122K | $935.47 | -$13K | -5 | -3.7% |