Asset Manager
← All Institutions
Adalta Capital Management LLC
Market Value
$196M
+6.1%
Holdings
101
-1
New Purchases
4
Added To
20
Closed
8
Reduced
33
Top 10 Concentration
57.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.56% | 9.83% | +1.73% | $23M |
| JPM | 7.12% | 6.52% | +0.60% | $14M |
| MELI | 2.72% | 2.17% | +0.55% | $5M |
| BN | 5.42% | 4.89% | +0.53% | $11M |
| NU | 0.92% | 0.50% | +0.42% | $2M |
| BWXT | 0.86% | 0.55% | +0.31% | $2M |
| GOOGL | 3.93% | 3.64% | +0.29% | $8M |
| CPNG | 1.23% | 0.94% | +0.28% | $2M |
| AXP | 3.81% | 3.55% | +0.26% | $7M |
| BTI | 0.28% | 0.07% | +0.22% | $557K |
| GH | 1.68% | 1.47% | +0.21% | $3M |
| GOOG | 1.10% | 0.94% | +0.16% | $2M |
| HSY | 0.24% | 0.11% | +0.13% | $480K |
| BA | 0.89% | 0.76% | +0.12% | $2M |
| BTC | 0.10% | 0.00% | +0.10% | $191K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 3.67% | 4.41% | -0.74% | $7M |
| WY | 2.37% | 2.86% | -0.50% | $5M |
| PFX | 4.39% | 4.83% | -0.44% | $9M |
| UNP | 3.95% | 4.31% | -0.36% | $8M |
| CMCSA | 0.00% | 0.36% | -0.36% | $0 |
| HD | 5.46% | 5.78% | -0.32% | $11M |
| ACGL | 2.36% | 2.65% | -0.28% | $5M |
| GM | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 1.53% | 1.78% | -0.25% | $3M |
| DE | 0.26% | 0.50% | -0.24% | $510K |
| JNJ | 1.42% | 1.64% | -0.23% | $3M |
| SLB | 0.63% | 0.85% | -0.22% | $1M |
| ENVX | 0.00% | 0.19% | -0.19% | $0 |
| BMY | 0.44% | 0.62% | -0.17% | $869K |
| CVX | 0.66% | 0.82% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $96M | 48.7% |
| Large Cap | 57 | $88M | 44.8% |
| Mid Cap | 10 | $2M | 1.3% |
| Small Cap | 2 | $581K | 0.3% |
| Micro Cap | 4 | $10M | 4.9% |
Portfolio Analytics
Avg Market Cap
$350.7B
Median Market Cap
$72.5B
Avg P/E
31.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
95
# ETFs / Funds
6
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.56% | 45,631 | $23M | $497.41 | $5M | -2,812 | -5.8% | |
| 2 | JPM | 7.12% | 48,212 | $14M | $289.91 | $2M | -946 | -1.9% | |
| 3 | BX | 6.86% | 90,041 | $13M | $149.58 | $718K | -1,175 | -1.3% | |
| 4 | HD | 5.46% | 29,240 | $11M | $366.64 | $15K | +30 | +0.1% | |
| 5 | BN | 5.42% | 171,963 | $11M | $61.85 | $2M | -650 | -0.4% | |
| 6 | QCOM | 4.50% | 55,536 | $9M | $159.26 | $257K | -370 | -0.7% | |
| 7 | PFX | 4.39% | 169,839 | $9M | $50.75 | -$312K | +1,390 | +0.8% | |
| 8 | UNP | 3.95% | 33,710 | $8M | $230.08 | -$222K | -60 | -0.2% | |
| 9 | GOOGL | 3.93% | 43,778 | $8M | $176.23 | $974K | +186 | +0.4% | |
| 10 | AXP | 3.81% | 23,445 | $7M | $318.98 | $918K | -940 | -3.9% | |
| 11 | MRK | 3.67% | 90,180 | $7M | $79.97 | -$954K | +19 | +0.0% | |
| 12 | MELI | 2.72% | 2,042 | $5M | $2,613.63 | $1M | -13 | -0.6% | |
| 13 | MKL | 2.69% | 2,643 | $5M | $1,997.36 | $435K | +52 | +2.0% | |
| 14 | WY | 2.37% | 180,932 | $5M | $25.69 | -$649K | +25 | +0.0% | |
| 15 | ACGL | 2.36% | 50,997 | $5M | $91.05 | -$259K | +30 | +0.1% | |
| 16 | GH | 1.68% | 63,363 | $3M | $52.04 | $585K | -300 | -0.5% | |
| 17 | SO | 1.53% | 32,794 | $3M | $91.83 | -$4K | — | — | |
| 18 | BRK-B | 1.53% | 6,193 | $3M | $485.77 | -$290K | — | — | |
| 19 | JNJ | 1.42% | 18,237 | $3M | $152.75 | -$256K | -107 | -0.6% | |
| 20 | DUK | 1.24% | 20,696 | $2M | $118.00 | -$50K | +265 | +1.3% | |
| 21 | CPNG | 1.23% | 80,511 | $2M | $29.96 | $664K | +782 | +1.0% | |
| 22 | GOOG | 1.10% | 12,209 | $2M | $177.39 | $418K | +1,025 | +9.2% | |
| 23 | CSCO | 1.10% | 31,024 | $2M | $69.38 | $238K | — | — | |
| 24 | FNV | 1.07% | 12,816 | $2M | $163.92 | $117K | +225 | +1.8% | |
| 25 | NU | 0.92% | 131,325 | $2M | $13.72 | $882K | +41,528 | +46.2% | |
| 26 | DHR | 0.89% | 8,819 | $2M | $197.86 | -$86K | -100 | -1.1% | |
| 27 | BA | 0.89% | 8,300 | $2M | $209.53 | $324K | — | — | |
| 28 | BWXT | 0.86% | 11,770 | $2M | $144.06 | $676K | +1,435 | +13.9% | |
| 29 | CNI | 0.82% | 15,450 | $2M | $104.52 | $53K | -500 | -3.1% | |
| 30 | CVX | 0.66% | 9,069 | $1M | $143.19 | -$219K | — | — | |
| 31 | SLB | 0.63% | 36,219 | $1M | $34.09 | -$332K | -1,000 | -2.7% | |
| 32 | BXMT | 0.63% | 62,433 | $1M | $19.72 | -$47K | +1 | — | |
| 33 | AAPL | 0.53% | 5,075 | $1M | $205.17 | -$218K | -595 | -10.5% | |
| 34 | XOM | 0.45% | 8,121 | $875K | $107.80 | -$90K | — | — | |
| 35 | BMY | 0.44% | 18,772 | $869K | $46.29 | -$273K | +50 | +0.3% | |
| 36 | CL | 0.41% | 8,910 | $810K | $90.90 | -$25K | — | — | |
| 37 | ED | 0.41% | 7,967 | $799K | $100.35 | -$82K | — | — | |
| 38 | PM | 0.40% | 4,240 | $778K | $183.48 | $99K | — | — | |
| 39 | BRW | 0.39% | 95,200 | $767K | $8.06 | $222K | +24,900 | +35.4% | |
| 40 | D | 0.34% | 11,700 | $661K | $56.52 | $5K | — | — | |
| 41 | PG | 0.31% | 3,789 | $604K | $159.32 | -$42K | — | — | |
| 42 | WRB | 0.31% | 8,170 | $600K | $73.47 | $72K | +750 | +10.1% | |
| 43 | CEFS | 0.30% | 26,135 | $581K | $22.24 | $24K | — | — | |
| 44 | ENB | 0.30% | 12,796 | $580K | $45.32 | $13K | — | — | |
| 45 | BEP | 0.29% | 22,601 | $577K | $25.51 | $62K | -600 | -2.6% | |
| 46 | MLM | 0.28% | 1,015 | $557K | $548.96 | $67K | -10 | -1.0% | |
| 47 | BTI | 0.28% | 11,570 | $557K | $48.13 | $430K | +8,570 | +285.7% | |
| 48 | DE | 0.26% | 1,000 | $510K | $510.11 | -$418K | -970 | -49.2% | |
| 49 | PCG | 0.26% | 36,490 | $510K | $13.97 | -$118K | — | — | |
| 50 | GRAB | 0.25% | 98,680 | $496K | $5.03 | $56K | +1,500 | +1.5% | |
| 51 | HSY | 0.24% | 2,891 | $480K | $165.95 | $270K | +1,662 | +135.2% | |
| 52 | PYPL | 0.24% | 6,220 | $462K | $74.32 | -$19K | -1,150 | -15.6% | |
| 53 | EPD | 0.23% | 14,675 | $455K | $31.01 | -$46K | — | — | |
| 54 | EIX | 0.21% | 8,000 | $413K | $51.60 | -$59K | — | — | |
| 55 | KO | 0.20% | 5,625 | $401K | $71.26 | -$5K | — | — | |
| 56 | LLY | 0.20% | 505 | $394K | $779.53 | -$28K | -5 | -1.0% | |
| 57 | EQT | 0.20% | 6,600 | $385K | $58.32 | -$5K | -700 | -9.6% | |
| 58 | HON | 0.19% | 1,611 | $375K | $232.88 | $34K | — | — | |
| 59 | GBTC | 0.18% | 4,135 | $351K | $84.83 | $81K | — | — | |
| 60 | SNOW | 0.15% | 1,295 | $290K | $223.77 | $35K | -445 | -25.6% | |
| 61 | SE | 0.13% | 1,550 | $248K | $159.94 | $46K | — | — | |
| 62 | BABA | 0.12% | 2,090 | $242K | $115.75 | -$126K | -690 | -24.8% | |
| 63 | PLTR | 0.12% | 1,677 | $229K | $136.32 | $66K | -250 | -13.0% | |
| 64 | WMB | 0.12% | 3,615 | $227K | $62.81 | $11K | — | — | |
| 65 | CMC | 0.11% | 4,565 | $224K | $49.09 | $13K | — | — | |
| 66 | AMZN | 0.11% | 970 | $213K | $219.39 | $28K | — | — | |
| 67 | AMAT | 0.11% | 1,145 | $210K | $183.07 | -$178K | -1,525 | -57.1% | |
| 68 | ISRG | 0.10% | 375 | $204K | $543.41 | $18K | — | — | |
| 69 | GRNB | 0.10% | 8,250 | $200K | $24.24 | $1K | — | — | |
| 70 | UBER | 0.10% | 2,075 | $194K | $93.30 | $17K | -350 | -14.4% | |
| 71 | BTC | 0.10% | 4,000 | $191K | $47.75 | — | +4,000 | — | NEW |
| 72 | RTX | 0.10% | 1,300 | $190K | $146.02 | $18K | — | — | |
| 73 | BEPC | 0.10% | 5,772 | $189K | $32.78 | $24K | -150 | -2.5% | |
| 74 | CW | 0.09% | 352 | $172K | $488.79 | — | +352 | — | NEW |
| 75 | ABBV | 0.09% | 916 | $170K | $185.62 | -$22K | — | — | |
| 76 | T | 0.09% | 5,785 | $167K | $28.94 | $4K | — | — | |
| 77 | META | 0.08% | 225 | $166K | $738.09 | — | +225 | — | NEW |
| 78 | CARR | 0.08% | 2,184 | $160K | $73.19 | $21K | — | — | |
| 79 | GNRC | 0.08% | 1,080 | $155K | $143.21 | $18K | — | — | |
| 80 | COST | 0.08% | 155 | $153K | $989.94 | $2K | -5 | -3.1% | |
| 81 | ESAB | 0.08% | 1,260 | $152K | $120.55 | -$18K | -200 | -13.7% | |
| 82 | DEO | 0.07% | 1,420 | $143K | $100.84 | -$8K | — | — | |
| 83 | PENN | 0.07% | 7,910 | $141K | $17.87 | -$2K | -906 | -10.3% | |
| 84 | L | 0.07% | 1,500 | $137K | $91.66 | — | +1,500 | — | NEW |
| 85 | KMB | 0.07% | 1,005 | $131K | $130.18 | -$13K | — | — | |
| 86 | MWA | 0.06% | 5,150 | $124K | $24.04 | -$111K | -4,100 | -44.3% | |
| 87 | NET | 0.06% | 615 | $120K | $195.83 | $51K | — | — | |
| 88 | MDU | 0.06% | 6,530 | $110K | $16.80 | -$2K | — | — | |
| 89 | SRAD | 0.05% | 3,750 | $105K | $28.08 | -$17K | -1,925 | -33.9% | |
| 90 | GIS | 0.05% | 2,000 | $104K | $51.81 | -$16K | — | — | |
| 91 | WM | 0.05% | 425 | $97K | $228.82 | -$1K | — | — | |
| 92 | SSNC | 0.04% | 1,000 | $83K | $82.80 | -$84K | -1,000 | -50.0% | |
| 93 | KVUE | 0.03% | 2,600 | $54K | $20.93 | -$137K | -5,400 | -67.5% | |
| 94 | GM | —% | — | — | — | -$470K | -10,000 | -100.0% | SOLD |
| 95 | ENVX | —% | — | — | — | -$360K | -49,031 | -100.0% | SOLD |
| 96 | BAC | —% | — | — | — | -$83K | -2,000 | -100.0% | SOLD |
| 97 | DVN | —% | — | — | — | -$57K | -1,525 | -100.0% | SOLD |
| 98 | AMD | —% | — | — | — | -$147K | -1,430 | -100.0% | SOLD |
| 99 | CMCSA | —% | — | — | — | -$664K | -18,000 | -100.0% | SOLD |
| 100 | BCDF | —% | — | — | — | -$123K | -4,425 | -100.0% | SOLD |