Asset Manager
← All Institutions
Parisi Gray Wealth Management
5 COLD HILL RD S SUITE 1, MENDHAM, NJ 07945 • 973-358-4921
Market Value
$417M
-4.8%
Holdings
142
+5
New Purchases
8
Added To
88
Closed
6
Reduced
31
Top 10 Concentration
47.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.36% | 1.38% | +0.98% | $10M |
| EEM | 1.42% | 0.65% | +0.78% | $6M |
| BSCS | 1.59% | 1.15% | +0.43% | $7M |
| IWM | 1.97% | 1.54% | +0.43% | $8M |
| BSCT | 1.00% | 0.62% | +0.38% | $4M |
| BSV | 0.36% | 0.00% | +0.36% | $2M |
| VRT | 0.47% | 0.14% | +0.33% | $2M |
| LRCX | 0.63% | 0.35% | +0.28% | $3M |
| COST | 1.58% | 1.30% | +0.28% | $7M |
| BE | 0.34% | 0.08% | +0.26% | $1M |
| JNJ | 0.65% | 0.40% | +0.25% | $3M |
| USFR | 3.18% | 2.95% | +0.24% | $13M |
| GEV | 0.62% | 0.40% | +0.22% | $3M |
| MU | 0.26% | 0.06% | +0.20% | $1M |
| ARKQ | 0.19% | 0.00% | +0.19% | $812K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 5.96% | 8.20% | -2.24% | $25M |
| PLTR | 4.18% | 4.85% | -0.67% | $17M |
| QQQ | 5.28% | 5.85% | -0.57% | $22M |
| MSFT | 2.32% | 2.88% | -0.56% | $10M |
| VOO | 9.39% | 9.88% | -0.49% | $39M |
| IJH | 1.27% | 1.64% | -0.37% | $5M |
| TSLA | 1.16% | 1.33% | -0.17% | $5M |
| MA | 1.93% | 2.09% | -0.16% | $8M |
| LLY | 1.42% | 1.58% | -0.16% | $6M |
| META | 1.42% | 1.55% | -0.13% | $6M |
| CEG | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 1.21% | 1.33% | -0.12% | $5M |
| ORCL | 0.45% | 0.56% | -0.12% | $2M |
| QCOM | 0.38% | 0.49% | -0.11% | $2M |
| NVDA | 5.29% | 5.40% | -0.11% | $22M |
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 | 56 | $286M | 68.6% |
| Large Cap | 62 | $86M | 20.7% |
| Mid Cap | 16 | $42M | 10.2% |
| Small Cap | 7 | $2M | 0.5% |
| Micro Cap | 1 | $282K | 0.1% |
Portfolio Analytics
Avg Market Cap
$452.1B
Median Market Cap
$119.4B
Avg P/E
44.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
104
# ETFs / Funds
38
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.39% | 65,613 | $39M | $597.55 | -$4M | -3,465 | -5.0% | |
| 2 | AKRE | 5.96% | 470,807 | $25M | $52.85 | -$11M | -78,220 | -14.2% | |
| 3 | NVDA | 5.29% | 126,602 | $22M | $174.40 | -$2M | -256 | -0.2% | |
| 4 | QQQ | 5.28% | 38,191 | $22M | $577.18 | -$4M | -3,577 | -8.6% | |
| 5 | VTI | 4.88% | 63,457 | $20M | $320.81 | -$1M | -357 | -0.6% | |
| 6 | PLTR | 4.18% | 119,174 | $17M | $146.28 | -$4M | -460 | -0.4% | |
| 7 | IVV | 3.79% | 24,212 | $16M | $653.20 | -$771K | -3 | -0.0% | |
| 8 | AAPL | 3.34% | 54,901 | $14M | $253.79 | -$969K | +84 | +0.1% | |
| 9 | USFR | 3.18% | 264,070 | $13M | $50.34 | $371K | +7,267 | +2.8% | |
| 10 | GOOGL | 2.64% | 38,322 | $11M | $287.56 | -$966K | +28 | +0.1% | |
| 11 | EFA | 2.36% | 101,249 | $10M | $97.13 | $4M | +38,329 | +60.9% | |
| 12 | MSFT | 2.32% | 26,166 | $10M | $370.16 | -$3M | +94 | +0.4% | |
| 13 | JPM | 2.03% | 28,780 | $8M | $294.16 | -$740K | +208 | +0.7% | |
| 14 | IWM | 1.97% | 33,100 | $8M | $248.00 | $1M | +5,686 | +20.7% | |
| 15 | MA | 1.93% | 16,094 | $8M | $499.66 | -$1M | +58 | +0.4% | |
| 16 | BSCS | 1.59% | 324,810 | $7M | $20.42 | $2M | +79,065 | +32.2% | |
| 17 | COST | 1.58% | 6,630 | $7M | $996.50 | $897K | +9 | +0.1% | |
| 18 | EEM | 1.42% | 104,701 | $6M | $56.79 | $3M | +52,984 | +102.5% | |
| 19 | LLY | 1.42% | 6,457 | $6M | $919.75 | -$995K | +5 | +0.1% | |
| 20 | META | 1.42% | 10,373 | $6M | $572.12 | -$857K | +85 | +0.8% | |
| 21 | IJH | 1.27% | 78,652 | $5M | $67.53 | -$2M | -30,204 | -27.8% | |
| 22 | GS | 1.24% | 6,140 | $5M | $845.98 | -$155K | +55 | +0.9% | |
| 23 | AMZN | 1.21% | 24,273 | $5M | $208.27 | -$364K | +796 | +3.4% | |
| 24 | BRK-B | 1.21% | 10,517 | $5M | $479.20 | -$789K | -1,078 | -9.3% | |
| 25 | TSLA | 1.16% | 13,051 | $5M | $371.76 | -$978K | +87 | +0.7% | |
| 26 | AVGO | 1.16% | 15,604 | $5M | $309.51 | -$532K | +113 | +0.7% | |
| 27 | HD | 1.13% | 14,375 | $5M | $328.88 | -$157K | +179 | +1.3% | |
| 28 | GOOG | 1.06% | 15,368 | $4M | $286.85 | -$409K | +16 | +0.1% | |
| 29 | BSCT | 1.00% | 223,288 | $4M | $18.66 | $1M | +78,247 | +54.0% | |
| 30 | SPY | 0.77% | 4,934 | $3M | $650.33 | -$211K | -80 | -1.6% | |
| 31 | TSM | 0.75% | 9,262 | $3M | $337.95 | $345K | +96 | +1.1% | |
| 32 | JNJ | 0.65% | 11,141 | $3M | $244.45 | $951K | +2,576 | +30.1% | |
| 33 | LRCX | 0.63% | 12,336 | $3M | $213.66 | $1M | +3,428 | +38.5% | |
| 34 | GEV | 0.62% | 2,953 | $3M | $872.96 | $825K | +272 | +10.2% | |
| 35 | LOW | 0.59% | 10,365 | $2M | $236.27 | -$50K | +3 | +0.0% | |
| 36 | AMD | 0.58% | 11,803 | $2M | $203.44 | $384K | +2,384 | +25.3% | |
| 37 | DHR | 0.53% | 11,700 | $2M | $189.61 | -$529K | -302 | -2.5% | |
| 38 | RSP | 0.51% | 11,164 | $2M | $191.92 | $179K | +914 | +8.9% | |
| 39 | IBM | 0.51% | 8,775 | $2M | $242.38 | -$418K | +184 | +2.1% | |
| 40 | CRWD | 0.51% | 5,442 | $2M | $390.39 | -$388K | +82 | +1.5% | |
| 41 | VRT | 0.47% | 7,912 | $2M | $250.57 | $1M | +4,005 | +102.5% | |
| 42 | GE | 0.47% | 6,907 | $2M | $283.78 | -$138K | +97 | +1.4% | |
| 43 | AXP | 0.46% | 6,401 | $2M | $302.47 | -$422K | +28 | +0.4% | |
| 44 | ORCL | 0.45% | 12,710 | $2M | $147.11 | -$599K | +44 | +0.3% | |
| 45 | CSCO | 0.41% | 22,204 | $2M | $77.59 | $40K | +363 | +1.7% | |
| 46 | ITW | 0.41% | 6,581 | $2M | $260.31 | $85K | -31 | -0.5% | |
| 47 | IWB | 0.40% | 4,725 | $2M | $356.55 | -$79K | +3 | +0.1% | |
| 48 | MRVL | 0.38% | 16,129 | $2M | $99.05 | $121K | -1,249 | -7.2% | |
| 49 | QCOM | 0.38% | 12,325 | $2M | $128.78 | -$551K | -178 | -1.4% | |
| 50 | TFLO | 0.36% | 30,092 | $2M | $50.63 | -$541K | -10,816 | -26.4% | |
| 51 | BSV | 0.36% | 19,201 | $2M | $78.41 | — | +19,201 | — | NEW |
| 52 | PEG | 0.35% | 18,081 | $1M | $80.95 | $14K | +32 | +0.2% | |
| 53 | ROST | 0.35% | 6,729 | $1M | $216.62 | $247K | +6 | +0.1% | |
| 54 | IWF | 0.34% | 3,306 | $1M | $426.34 | -$171K | -34 | -1.0% | |
| 55 | AMGN | 0.34% | 3,997 | $1M | $351.82 | $94K | -12 | -0.3% | |
| 56 | BE | 0.34% | 10,373 | $1M | $135.49 | $1M | +6,465 | +165.4% | |
| 57 | IEFA | 0.33% | 15,271 | $1M | $90.53 | -$5K | -235 | -1.5% | |
| 58 | BKNG | 0.33% | 326 | $1M | $4,215.66 | -$368K | +1 | +0.3% | |
| 59 | ANET | 0.32% | 10,862 | $1M | $122.78 | -$39K | +383 | +3.6% | |
| 60 | PDI | 0.31% | 74,971 | $1M | $17.11 | -$453 | +2,514 | +3.5% | |
| 61 | V | 0.29% | 4,013 | $1M | $302.21 | -$190K | +14 | +0.3% | |
| 62 | XLK | 0.29% | 9,117 | $1M | $132.90 | -$207K | -734 | -7.5% | |
| 63 | MKL | 0.28% | 616 | $1M | $1,913.82 | -$138K | +4 | +0.7% | |
| 64 | IWD | 0.28% | 5,438 | $1M | $213.67 | $4K | -68 | -1.2% | |
| 65 | CAT | 0.28% | 1,622 | $1M | $708.31 | $710K | +855 | +111.5% | |
| 66 | MTB | 0.27% | 5,400 | $1M | $206.72 | $44K | +76 | +1.4% | |
| 67 | FNB | 0.26% | 65,656 | $1M | $16.72 | -$25K | — | — | |
| 68 | MU | 0.26% | 3,229 | $1M | $337.86 | $832K | +2,323 | +256.4% | |
| 69 | BAC | 0.24% | 20,770 | $1M | $48.75 | -$119K | +194 | +0.9% | |
| 70 | RKLB | 0.24% | 15,695 | $1M | $64.22 | $469K | +7,973 | +103.2% | |
| 71 | FITB | 0.24% | 21,161 | $983K | $46.46 | -$2K | +111 | +0.5% | |
| 72 | ABBV | 0.23% | 4,467 | $972K | $217.51 | -$40K | +38 | +0.9% | |
| 73 | BA | 0.21% | 4,495 | $895K | $199.05 | -$53K | +128 | +2.9% | |
| 74 | ASML | 0.21% | 660 | $871K | $1,319.99 | $212K | +44 | +7.1% | |
| 75 | ARKQ | 0.19% | 7,218 | $812K | $112.45 | — | +7,218 | — | NEW |
| 76 | COF | 0.18% | 4,136 | $754K | $182.42 | $338K | +2,418 | +140.8% | |
| 77 | PANW | 0.18% | 4,576 | $734K | $160.32 | -$98K | +60 | +1.3% | |
| 78 | BRK-A | 0.17% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 79 | BLK | 0.16% | 714 | $686K | $961.23 | -$60K | +16 | +2.3% | |
| 80 | MMC | 0.16% | 3,882 | $673K | $173.47 | -$47K | — | — | |
| 81 | GLD | 0.16% | 1,540 | $663K | $430.21 | $53K | +1 | +0.1% | |
| 82 | LH | 0.15% | 2,402 | $641K | $266.81 | $38K | — | — | |
| 83 | ONDS | 0.15% | 69,198 | $626K | $9.04 | -$3K | +4,795 | +7.5% | |
| 84 | EME | 0.15% | 845 | $624K | $738.26 | $110K | +5 | +0.6% | |
| 85 | DELL | 0.14% | 3,651 | $599K | $164.12 | $142K | +17 | +0.5% | |
| 86 | SNOW | 0.14% | 3,745 | $565K | $150.81 | -$268K | -52 | -1.4% | |
| 87 | GOF | 0.13% | 51,004 | $562K | $11.02 | -$18K | +6,003 | +13.3% | |
| 88 | PG | 0.13% | 3,676 | $531K | $144.44 | $7K | +20 | +0.6% | |
| 89 | UNH | 0.12% | 1,889 | $511K | $270.61 | -$122K | -31 | -1.6% | |
| 90 | AGNC | 0.12% | 50,415 | $506K | $10.03 | -$104K | -6,488 | -11.4% | |
| 91 | VLO | 0.12% | 2,030 | $502K | $247.07 | $170K | -7 | -0.3% | |
| 92 | CVX | 0.12% | 2,412 | $499K | $206.94 | $150K | +124 | +5.4% | |
| 93 | MRK | 0.12% | 4,129 | $497K | $120.28 | $78K | +150 | +3.8% | |
| 94 | MAR | 0.12% | 1,476 | $483K | $327.01 | $30K | +18 | +1.2% | |
| 95 | CMCSA | 0.11% | 16,362 | $470K | $28.71 | -$7K | +407 | +2.5% | |
| 96 | DIS | 0.11% | 4,815 | $464K | $96.38 | -$90K | -53 | -1.1% | |
| 97 | ARR | 0.11% | 26,453 | $441K | $16.68 | $155K | +10,300 | +63.8% | |
| 98 | RTX | 0.10% | 2,195 | $423K | $192.86 | $52K | +168 | +8.3% | |
| 99 | KO | 0.10% | 5,342 | $406K | $76.05 | $33K | — | — | |
| 100 | XONA.DE | 0.10% | 2,365 | $401K | $169.65 | $128K | +93 | +4.1% |