Asset Manager
← All Institutions
Adalta Capital Management LLC
Market Value
$220M
+10.6%
Holdings
106
+3
New Purchases
11
Added To
22
Closed
5
Reduced
25
Top 10 Concentration
55.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.86% | 3.88% | +0.98% | $11M |
| USFR | 0.59% | 0.00% | +0.59% | $1M |
| AAPL | 0.93% | 0.52% | +0.41% | $2M |
| NU | 1.30% | 0.91% | +0.40% | $3M |
| FNV | 1.43% | 1.06% | +0.38% | $3M |
| APP | 0.37% | 0.00% | +0.37% | $805K |
| GOOG | 1.35% | 1.09% | +0.26% | $3M |
| BRW | 0.63% | 0.39% | +0.24% | $1M |
| STIP | 0.19% | 0.00% | +0.19% | $420K |
| SLQD | 0.18% | 0.00% | +0.18% | $396K |
| BWXT | 1.02% | 0.85% | +0.17% | $2M |
| VWOB | 0.16% | 0.00% | +0.16% | $358K |
| ETH | 0.16% | 0.00% | +0.16% | $353K |
| GH | 1.80% | 1.66% | +0.14% | $4M |
| JEPI | 0.13% | 0.00% | +0.13% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.72% | 11.42% | -0.70% | $24M |
| PFX | 3.73% | 4.34% | -0.60% | $8M |
| MELI | 2.30% | 2.68% | -0.38% | $5M |
| WY | 2.04% | 2.34% | -0.30% | $4M |
| MKL | 2.37% | 2.66% | -0.28% | $5M |
| UNP | 3.62% | 3.90% | -0.28% | $8M |
| QCOM | 4.20% | 4.45% | -0.25% | $9M |
| PYPL | 0.00% | 0.23% | -0.23% | $0 |
| AXP | 3.53% | 3.76% | -0.23% | $8M |
| OCSL | 0.00% | 0.18% | -0.18% | $0 |
| MRK | 3.47% | 3.63% | -0.15% | $8M |
| ACGL | 2.18% | 2.34% | -0.15% | $5M |
| CNI | 0.66% | 0.81% | -0.15% | $1M |
| CSCO | 0.97% | 1.08% | -0.12% | $2M |
| JPM | 6.91% | 7.03% | -0.12% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $97M | 43.9% |
| Large Cap | 62 | $109M | 49.5% |
| Mid Cap | 11 | $3M | 1.2% |
| Small Cap | 4 | $2M | 0.9% |
| Micro Cap | 3 | $10M | 4.5% |
Portfolio Analytics
Avg Market Cap
$341.0B
Median Market Cap
$66.2B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
12
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.72% | 45,531 | $24M | $517.95 | $885K | -100 | -0.2% | |
| 2 | JPM | 6.91% | 48,212 | $15M | $315.43 | $1M | — | — | |
| 3 | BX | 6.74% | 86,741 | $15M | $170.85 | $1M | -3,300 | -3.7% | |
| 4 | BN | 5.40% | 173,101 | $12M | $68.56 | $1M | +1,138 | +0.7% | |
| 5 | HD | 5.39% | 29,240 | $12M | $405.19 | $1M | — | — | |
| 6 | GOOGL | 4.86% | 43,983 | $11M | $243.10 | $3M | +205 | +0.5% | |
| 7 | QCOM | 4.20% | 55,511 | $9M | $166.36 | $390K | -25 | -0.1% | |
| 8 | PFX | 3.73% | 172,939 | $8M | $47.47 | -$409K | +3,100 | +1.8% | |
| 9 | UNP | 3.62% | 33,710 | $8M | $236.37 | $212K | — | — | |
| 10 | AXP | 3.53% | 23,400 | $8M | $332.16 | $294K | -45 | -0.2% | |
| 11 | MRK | 3.47% | 90,180 | $8M | $84.74 | $430K | — | — | |
| 12 | MKL | 2.37% | 2,732 | $5M | $1,911.36 | -$57K | +89 | +3.4% | |
| 13 | MELI | 2.30% | 2,167 | $5M | $2,336.94 | -$273K | +125 | +6.1% | |
| 14 | ACGL | 2.18% | 52,929 | $5M | $90.73 | $159K | +1,932 | +3.8% | |
| 15 | WY | 2.04% | 180,682 | $4M | $24.79 | -$169K | -250 | -0.1% | |
| 16 | GH | 1.80% | 63,288 | $4M | $62.48 | $657K | -75 | -0.1% | |
| 17 | JNJ | 1.45% | 17,237 | $3M | $185.42 | $410K | -1,000 | -5.5% | |
| 18 | FNV | 1.43% | 14,158 | $3M | $222.91 | $1M | +1,342 | +10.5% | |
| 19 | BRK-B | 1.42% | 6,193 | $3M | $502.74 | $105K | — | — | |
| 20 | SO | 1.41% | 32,838 | $3M | $94.77 | $101K | +44 | +0.1% | |
| 21 | GOOG | 1.35% | 12,209 | $3M | $243.55 | $808K | — | — | |
| 22 | NU | 1.30% | 179,200 | $3M | $16.01 | $1M | +47,875 | +36.5% | |
| 23 | DUK | 1.25% | 22,225 | $3M | $123.75 | $308K | +1,529 | +7.4% | |
| 24 | CPNG | 1.24% | 84,466 | $3M | $32.20 | $308K | +3,955 | +4.9% | |
| 25 | BAM | 1.10% | 42,653 | $2M | $56.94 | $67K | -75 | -0.2% | |
| 26 | BWXT | 1.02% | 12,205 | $2M | $184.37 | $555K | +435 | +3.7% | |
| 27 | CSCO | 0.97% | 31,024 | $2M | $68.42 | -$30K | — | — | |
| 28 | AAPL | 0.93% | 8,075 | $2M | $254.63 | $1M | +3,000 | +59.1% | |
| 29 | DHR | 0.79% | 8,804 | $2M | $198.58 | $3K | -15 | -0.2% | |
| 30 | BA | 0.79% | 8,000 | $2M | $215.83 | -$12K | -300 | -3.6% | |
| 31 | CNI | 0.66% | 15,450 | $1M | $94.30 | -$158K | — | — | |
| 32 | CVX | 0.63% | 8,969 | $1M | $155.29 | $94K | -100 | -1.1% | |
| 33 | BRW | 0.63% | 177,500 | $1M | $7.77 | $612K | +82,300 | +86.5% | |
| 34 | USFR | 0.59% | 26,000 | $1M | $50.27 | — | +26,000 | — | NEW |
| 35 | SLB | 0.57% | 36,194 | $1M | $34.65 | $20K | -25 | -0.1% | |
| 36 | BXMT | 0.54% | 62,359 | $1M | $18.88 | -$54K | -74 | -0.1% | |
| 37 | WRB | 0.42% | 12,085 | $926K | $76.62 | $326K | +3,915 | +47.9% | |
| 38 | XONA.DE | 0.42% | 8,121 | $916K | $112.75 | $40K | — | — | |
| 39 | BMY | 0.38% | 18,622 | $840K | $45.10 | -$29K | -150 | -0.8% | |
| 40 | APP | 0.37% | 1,120 | $805K | $718.54 | — | +1,120 | — | NEW |
| 41 | ED | 0.36% | 7,967 | $801K | $100.52 | $1K | — | — | |
| 42 | D | 0.33% | 11,700 | $716K | $61.17 | $54K | — | — | |
| 43 | CL | 0.32% | 8,910 | $712K | $79.94 | -$98K | — | — | |
| 44 | PM | 0.31% | 4,240 | $688K | $162.20 | -$90K | — | — | |
| 45 | ENB | 0.29% | 12,796 | $646K | $50.46 | $66K | — | — | |
| 46 | MLM | 0.29% | 1,015 | $640K | $630.28 | $83K | — | — | |
| 47 | HSY | 0.29% | 3,416 | $639K | $187.05 | $159K | +525 | +18.2% | |
| 48 | EQT | 0.28% | 11,300 | $615K | $54.43 | $230K | +4,700 | +71.2% | |
| 49 | GRAB | 0.28% | 100,880 | $607K | $6.02 | $111K | +2,200 | +2.2% | |
| 50 | CEFS | 0.27% | 26,135 | $595K | $22.77 | $14K | — | — | |
| 51 | BTI | 0.27% | 11,110 | $590K | $53.08 | $33K | -460 | -4.0% | |
| 52 | PG | 0.26% | 3,789 | $582K | $153.65 | -$21K | — | — | |
| 53 | BEP | 0.26% | 22,451 | $579K | $25.79 | $2K | -150 | -0.7% | |
| 54 | PCG | 0.25% | 36,490 | $551K | $15.11 | $42K | — | — | |
| 55 | LLY | 0.24% | 703 | $536K | $763.00 | $143K | +198 | +39.2% | |
| 56 | EPD | 0.21% | 14,675 | $459K | $31.27 | $4K | — | — | |
| 57 | EIX | 0.20% | 8,000 | $442K | $55.28 | $29K | — | — | |
| 58 | DE | 0.19% | 920 | $422K | $458.88 | -$88K | -80 | -8.0% | |
| 59 | STIP | 0.19% | 4,060 | $420K | $103.36 | — | +4,060 | — | NEW |
| 60 | SLQD | 0.18% | 7,800 | $396K | $50.83 | — | +7,800 | — | NEW |
| 61 | KO | 0.17% | 5,625 | $376K | $66.83 | -$25K | — | — | |
| 62 | GBTC | 0.16% | 4,035 | $362K | $89.77 | $11K | -100 | -2.4% | |
| 63 | VWOB | 0.16% | 5,350 | $358K | $66.90 | — | +5,350 | — | NEW |
| 64 | ETH | 0.16% | 9,005 | $353K | $39.18 | — | +9,005 | — | NEW |
| 65 | UBER | 0.14% | 3,085 | $302K | $97.97 | $109K | +1,010 | +48.7% | |
| 66 | SNOW | 0.13% | 1,295 | $292K | $225.55 | $2K | — | — | |
| 67 | PLTR | 0.13% | 1,577 | $288K | $182.42 | $59K | -100 | -6.0% | |
| 68 | JEPI | 0.13% | 5,000 | $286K | $57.10 | — | +5,000 | — | NEW |
| 69 | SE | 0.13% | 1,550 | $277K | $178.73 | $29K | — | — | |
| 70 | BABA | 0.12% | 1,500 | $268K | $178.73 | $26K | -590 | -28.2% | |
| 71 | CMC | 0.12% | 4,565 | $261K | $57.28 | $37K | — | — | |
| 72 | VG | 0.11% | 16,575 | $235K | $14.19 | $143K | +10,675 | +180.9% | |
| 73 | AMAT | 0.11% | 1,145 | $234K | $204.74 | $25K | — | — | |
| 74 | WMB | 0.10% | 3,615 | $229K | $63.35 | $2K | — | — | |
| 75 | RTX | 0.10% | 1,300 | $218K | $167.33 | $28K | — | — | |
| 76 | AMZN | 0.10% | 970 | $213K | $219.57 | $175 | — | — | |
| 77 | ABBV | 0.10% | 916 | $212K | $231.54 | $42K | — | — | |
| 78 | BTC | 0.09% | 4,000 | $203K | $50.63 | $12K | — | — | |
| 79 | GRNB | 0.09% | 8,250 | $202K | $24.43 | $2K | — | — | |
| 80 | BEPC | 0.09% | 5,735 | $197K | $34.42 | $8K | -37 | -0.6% | |
| 81 | CW | 0.09% | 352 | $191K | $543.18 | $19K | — | — | |
| 82 | MWA | 0.08% | 7,225 | $184K | $25.52 | $61K | +2,075 | +40.3% | |
| 83 | GNRC | 0.08% | 1,080 | $181K | $167.40 | $26K | — | — | |
| 84 | MU | 0.08% | 1,050 | $176K | $167.32 | — | +1,050 | — | NEW |
| 85 | JEPQ | 0.08% | 3,000 | $173K | $57.52 | — | +3,000 | — | NEW |
| 86 | ISRG | 0.08% | 375 | $168K | $447.23 | -$36K | — | — | |
| 87 | T | 0.07% | 5,785 | $163K | $28.24 | -$4K | — | — | |
| 88 | META | 0.07% | 215 | $158K | $734.38 | -$8K | -10 | -4.4% | |
| 89 | L | 0.07% | 1,500 | $151K | $100.39 | $13K | — | — | |
| 90 | COST | 0.07% | 155 | $143K | $925.63 | -$10K | — | — | |
| 91 | PENN | 0.06% | 7,300 | $141K | $19.26 | -$754 | -610 | -7.7% | |
| 92 | DEO | 0.06% | 1,420 | $136K | $95.43 | -$8K | — | — | |
| 93 | NET | 0.06% | 615 | $132K | $214.59 | $12K | — | — | |
| 94 | CARR | 0.06% | 2,184 | $130K | $59.70 | -$29K | — | — | |
| 95 | KMB | 0.06% | 1,005 | $126K | $125.60 | -$5K | — | — | |
| 96 | VNOM | 0.06% | 3,180 | $122K | $38.22 | — | +3,180 | — | NEW |
| 97 | MDU | 0.05% | 6,355 | $114K | $17.95 | $4K | -175 | -2.7% | |
| 98 | GIS | 0.05% | 2,000 | $101K | $50.42 | -$3K | — | — | |
| 99 | WM | 0.04% | 425 | $94K | $220.83 | -$3K | — | — | |
| 100 | ESAB | 0.03% | 660 | $74K | $111.74 | -$78K | -600 | -47.6% |