Asset Manager
← All Institutions
Parisi Gray Wealth Management
5 COLD HILL RD S SUITE 1, MENDHAM, NJ 07945 • 973-358-4921
Market Value
$487M
+16.7%
Holdings
158
+16
New Purchases
22
Added To
57
Closed
3
Reduced
63
Top 10 Concentration
45.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.37% | 0.58% | +0.80% | $7M |
| MRVL | 0.97% | 0.38% | +0.58% | $5M |
| MU | 0.77% | 0.26% | +0.51% | $4M |
| QQQ | 5.74% | 5.28% | +0.46% | $28M |
| LRCX | 1.06% | 0.63% | +0.43% | $5M |
| CRWD | 0.83% | 0.51% | +0.32% | $4M |
| BE | 0.65% | 0.34% | +0.32% | $3M |
| SPCX | 0.26% | 0.00% | +0.26% | $1M |
| HONIV | 0.24% | 0.00% | +0.24% | $1M |
| HONAV | 0.23% | 0.00% | +0.23% | $1M |
| USFR | 3.41% | 3.18% | +0.22% | $17M |
| ASML | 0.43% | 0.21% | +0.22% | $2M |
| DELL | 0.33% | 0.14% | +0.18% | $2M |
| CAT | 0.45% | 0.28% | +0.17% | $2M |
| TSM | 0.89% | 0.75% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 4.39% | 5.96% | -1.57% | $21M |
| PLTR | 2.77% | 4.18% | -1.41% | $13M |
| MSFT | 1.98% | 2.32% | -0.34% | $10M |
| COST | 1.26% | 1.58% | -0.32% | $6M |
| NVDA | 5.01% | 5.29% | -0.28% | $24M |
| MA | 1.68% | 1.93% | -0.25% | $8M |
| BSCS | 1.36% | 1.59% | -0.23% | $7M |
| META | 1.21% | 1.42% | -0.21% | $6M |
| EFA | 2.14% | 2.36% | -0.21% | $10M |
| VOO | 9.22% | 9.39% | -0.17% | $45M |
| BSV | 0.21% | 0.36% | -0.15% | $1M |
| BRK-B | 1.06% | 1.21% | -0.14% | $5M |
| BSCT | 0.86% | 1.00% | -0.14% | $4M |
| AAPL | 3.21% | 3.34% | -0.13% | $16M |
| LOW | 0.47% | 0.59% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.5% |
| Technology | 22.5% |
| Communication Services | 5.4% |
| Consumer Cyclical | 4.9% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $340M | 69.7% |
| Large Cap | 69 | $104M | 21.4% |
| Mid Cap | 20 | $40M | 8.3% |
| Small Cap | 7 | $2M | 0.5% |
| Micro Cap | 2 | $367K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.2B
Median Market Cap
$117.6B
Avg P/E
43.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
120
# ETFs / Funds
38
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.22% | 65,403 | $45M | $686.81 | $6M | -210 | -0.3% | |
| 2 | QQQ | 5.74% | 37,979 | $28M | $736.41 | $6M | -212 | -0.6% | |
| 3 | NVDA | 5.01% | 122,082 | $24M | $200.09 | $2M | -4,520 | -3.6% | |
| 4 | VTI | 4.83% | 63,547 | $24M | $370.04 | $3M | +90 | +0.1% | |
| 5 | AKRE | 4.39% | 402,474 | $21M | $53.19 | -$3M | -68,333 | -14.5% | |
| 6 | IVV | 3.71% | 24,135 | $18M | $748.90 | $2M | -77 | -0.3% | |
| 7 | USFR | 3.41% | 329,772 | $17M | $50.35 | $3M | +65,702 | +24.9% | |
| 8 | AAPL | 3.21% | 54,091 | $16M | $289.36 | $2M | -810 | -1.5% | |
| 9 | GOOGL | 2.78% | 37,906 | $14M | $357.37 | $3M | -416 | -1.1% | |
| 10 | PLTR | 2.77% | 115,583 | $13M | $116.69 | -$4M | -3,591 | -3.0% | |
| 11 | EFA | 2.14% | 100,528 | $10M | $103.88 | $609K | -721 | -0.7% | |
| 12 | IWM | 2.04% | 33,128 | $10M | $300.45 | $2M | +28 | +0.1% | |
| 13 | MSFT | 1.98% | 25,811 | $10M | $373.03 | -$58K | -355 | -1.4% | |
| 14 | JPM | 1.91% | 28,459 | $9M | $327.33 | $850K | -321 | -1.1% | |
| 15 | MA | 1.68% | 15,895 | $8M | $513.59 | $122K | -199 | -1.2% | |
| 16 | LLY | 1.54% | 6,274 | $8M | $1,199.43 | $2M | -183 | -2.8% | |
| 17 | EEM | 1.46% | 103,988 | $7M | $68.41 | $1M | -713 | -0.7% | |
| 18 | AMD | 1.37% | 11,508 | $7M | $580.93 | $4M | -295 | -2.5% | |
| 19 | BSCS | 1.36% | 325,874 | $7M | $20.36 | $3K | +1,064 | +0.3% | |
| 20 | GS | 1.28% | 6,155 | $6M | $1,011.39 | $1M | +15 | +0.2% | |
| 21 | IJH | 1.26% | 79,654 | $6M | $77.11 | $831K | +1,002 | +1.3% | |
| 22 | COST | 1.26% | 6,562 | $6M | $935.41 | -$469K | -68 | -1.0% | |
| 23 | META | 1.21% | 10,440 | $6M | $563.30 | -$54K | +67 | +0.7% | |
| 24 | AMZN | 1.20% | 24,463 | $6M | $238.34 | $775K | +190 | +0.8% | |
| 25 | AVGO | 1.17% | 15,038 | $6M | $377.76 | $851K | -566 | -3.6% | |
| 26 | TSLA | 1.11% | 12,860 | $5M | $420.60 | $557K | -191 | -1.5% | |
| 27 | GOOG | 1.10% | 15,158 | $5M | $353.32 | $947K | -210 | -1.4% | |
| 28 | BRK-B | 1.06% | 10,364 | $5M | $500.39 | $146K | -153 | -1.4% | |
| 29 | LRCX | 1.06% | 11,886 | $5M | $433.32 | $3M | -450 | -3.6% | |
| 30 | HD | 1.05% | 14,468 | $5M | $352.69 | $375K | +93 | +0.7% | |
| 31 | MRVL | 0.97% | 15,824 | $5M | $297.88 | $3M | -305 | -1.9% | |
| 32 | TSM | 0.89% | 9,088 | $4M | $477.57 | $1M | -174 | -1.9% | |
| 33 | BSCT | 0.86% | 225,408 | $4M | $18.58 | $20K | +2,120 | +0.9% | |
| 34 | CRWD | 0.83% | 5,302 | $4M | $763.17 | $2M | -140 | -2.6% | |
| 35 | MU | 0.77% | 3,254 | $4M | $1,154.40 | $3M | +25 | +0.8% | |
| 36 | SPY | 0.75% | 4,916 | $4M | $746.74 | $462K | -18 | -0.4% | |
| 37 | GEV | 0.71% | 2,947 | $3M | $1,174.76 | $884K | -6 | -0.2% | |
| 38 | BE | 0.65% | 10,501 | $3M | $302.69 | $2M | +128 | +1.2% | |
| 39 | JNJ | 0.59% | 11,227 | $3M | $253.97 | $128K | +86 | +0.8% | |
| 40 | VRT | 0.54% | 7,902 | $3M | $334.81 | $663K | -10 | -0.1% | |
| 41 | RSP | 0.54% | 12,433 | $3M | $212.77 | $503K | +1,269 | +11.4% | |
| 42 | GE | 0.53% | 6,961 | $3M | $373.71 | $641K | +54 | +0.8% | |
| 43 | CSCO | 0.53% | 22,084 | $3M | $117.46 | $871K | -120 | -0.5% | |
| 44 | IBM | 0.51% | 8,833 | $2M | $281.22 | $357K | +58 | +0.7% | |
| 45 | LOW | 0.47% | 10,327 | $2M | $220.49 | -$172K | -38 | -0.4% | |
| 46 | QCOM | 0.47% | 12,306 | $2M | $184.79 | $687K | -19 | -0.1% | |
| 47 | CAT | 0.45% | 2,052 | $2M | $1,065.01 | $1M | +430 | +26.5% | |
| 48 | DHR | 0.45% | 11,451 | $2M | $190.48 | -$37K | -249 | -2.1% | |
| 49 | AXP | 0.44% | 6,405 | $2M | $338.23 | $230K | +4 | +0.1% | |
| 50 | ASML | 0.43% | 1,050 | $2M | $1,988.65 | $1M | +390 | +59.1% | |
| 51 | IWB | 0.39% | 4,621 | $2M | $409.49 | $208K | -104 | -2.2% | |
| 52 | ORCL | 0.38% | 12,654 | $2M | $146.55 | -$15K | -56 | -0.4% | |
| 53 | ANET | 0.38% | 10,825 | $2M | $169.88 | $505K | -37 | -0.3% | |
| 54 | ITW | 0.37% | 6,576 | $2M | $270.46 | $65K | -5 | -0.1% | |
| 55 | XLK | 0.36% | 9,119 | $2M | $190.51 | $526K | +2 | +0.0% | |
| 56 | IWF | 0.33% | 12,888 | $2M | $124.17 | $191K | +9,582 | +289.8% | |
| 57 | RKLB | 0.33% | 15,709 | $2M | $101.65 | $589K | +14 | +0.1% | |
| 58 | DELL | 0.33% | 3,691 | $2M | $431.43 | $993K | +40 | +1.1% | |
| 59 | TFLO | 0.31% | 29,737 | $2M | $50.63 | -$18K | -355 | -1.2% | |
| 60 | IEFA | 0.31% | 15,395 | $1M | $96.58 | $104K | +124 | +0.8% | |
| 61 | PANW | 0.30% | 4,337 | $1M | $341.01 | $745K | -239 | -5.2% | |
| 62 | PEG | 0.30% | 18,120 | $1M | $81.16 | $7K | +39 | +0.2% | |
| 63 | BKNG | 0.30% | 8,141 | $1M | $178.24 | $77K | +7,815 | +2397.2% | |
| 64 | AMGN | 0.30% | 3,972 | $1M | $362.13 | $32K | -25 | -0.6% | |
| 65 | ROST | 0.29% | 6,712 | $1M | $212.85 | -$29K | -17 | -0.2% | |
| 66 | V | 0.28% | 3,943 | $1M | $343.12 | $140K | -70 | -1.7% | |
| 67 | IWD | 0.27% | 5,333 | $1M | $242.42 | $131K | -105 | -1.9% | |
| 68 | PDI | 0.26% | 76,006 | $1M | $16.70 | -$13K | +1,035 | +1.4% | |
| 69 | MTB | 0.26% | 5,324 | $1M | $238.01 | $151K | -76 | -1.4% | |
| 70 | FNB | 0.26% | 65,656 | $1M | $19.08 | $155K | — | — | |
| 71 | SPCX | 0.26% | 7,321 | $1M | $170.86 | — | +7,321 | — | NEW |
| 72 | FITB | 0.24% | 21,161 | $1M | $56.37 | $210K | — | — | |
| 73 | MKL | 0.24% | 610 | $1M | $1,951.63 | $12K | -6 | -1.0% | |
| 74 | BAC | 0.24% | 20,783 | $1M | $56.98 | $172K | +13 | +0.1% | |
| 75 | HONIV | 0.24% | 5,146 | $1M | $223.90 | — | +5,146 | — | NEW |
| 76 | HONAV | 0.23% | 5,146 | $1M | $221.08 | — | +5,146 | — | NEW |
| 77 | ABBV | 0.23% | 4,499 | $1M | $251.62 | $160K | +32 | +0.7% | |
| 78 | ARM | 0.21% | 2,887 | $1M | $354.52 | $659K | +478 | +19.8% | |
| 79 | BSV | 0.21% | 13,082 | $1M | $77.91 | -$486K | -6,119 | -31.9% | |
| 80 | ARKQ | 0.20% | 7,423 | $981K | $132.22 | $170K | +205 | +2.8% | |
| 81 | BA | 0.20% | 4,516 | $978K | $216.49 | $83K | +21 | +0.5% | |
| 82 | EME | 0.19% | 1,106 | $918K | $829.73 | $294K | +261 | +30.9% | |
| 83 | SNOW | 0.19% | 3,579 | $911K | $254.50 | $346K | -166 | -4.4% | |
| 84 | HOOD | 0.18% | 8,618 | $864K | $100.28 | $568K | +4,347 | +101.8% | |
| 85 | UNH | 0.16% | 1,892 | $786K | $415.63 | $275K | +3 | +0.2% | |
| 86 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 87 | BLK | 0.14% | 710 | $683K | $961.57 | -$4K | -4 | -0.6% | |
| 88 | LH | 0.14% | 2,402 | $673K | $280.00 | $32K | — | — | |
| 89 | MMC | 0.13% | 3,883 | $647K | $166.66 | -$26K | +1 | +0.0% | |
| 90 | GLD | 0.12% | 1,540 | $567K | $368.32 | -$95K | — | — | |
| 91 | ONDS | 0.11% | 67,957 | $560K | $8.24 | -$66K | -1,241 | -1.8% | |
| 92 | GOF | 0.11% | 51,004 | $557K | $10.92 | -$5K | — | — | |
| 93 | AGNC | 0.11% | 50,429 | $550K | $10.90 | $44K | +14 | +0.0% | |
| 94 | PG | 0.11% | 3,686 | $541K | $146.64 | $10K | +10 | +0.3% | |
| 95 | VLO | 0.11% | 2,040 | $531K | $260.39 | $30K | +10 | +0.5% | |
| 96 | VGT | 0.11% | 4,379 | $523K | $119.53 | $142K | +3,832 | +700.5% | |
| 97 | MRK | 0.11% | 4,052 | $521K | $128.49 | $24K | -77 | -1.9% | |
| 98 | MAR | 0.10% | 1,343 | $498K | $370.69 | $15K | -133 | -9.0% | |
| 99 | ARR | 0.09% | 26,453 | $462K | $17.45 | $20K | — | — | |
| 100 | DIS | 0.09% | 4,781 | $460K | $96.26 | -$4K | -34 | -0.7% |