Asset Manager
← All Institutions
Quadrant Private Wealth Management, LLC
3850 SIERRA CIRCLE SUITE 300, CENTER VALLEY, PA 18034 • 6108492740
Market Value
$447M
-30.8%
Holdings
313
+9
New Purchases
32
Added To
59
Closed
136
Reduced
62
Top 10 Concentration
46.2%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.75% | 8.49% | +5.26% | $61M |
| SPYM | 7.28% | 2.88% | +4.39% | $33M |
| GOOG | 3.98% | 2.25% | +1.73% | $18M |
| AVGO | 2.94% | 1.65% | +1.29% | $13M |
| DYNF | 2.78% | 1.65% | +1.14% | $12M |
| IALT | 1.06% | 0.00% | +1.06% | $5M |
| GOOGL | 2.27% | 1.21% | +1.06% | $10M |
| BPRE | 5.94% | 4.93% | +1.01% | $27M |
| GOVT | 1.45% | 0.46% | +0.99% | $6M |
| BAI | 1.89% | 0.93% | +0.96% | $8M |
| SPY | 2.39% | 1.46% | +0.93% | $11M |
| META | 2.86% | 2.00% | +0.86% | $13M |
| CRWV | 1.78% | 0.93% | +0.84% | $8M |
| PAVE | 2.03% | 1.21% | +0.82% | $9M |
| CORO | 1.70% | 0.94% | +0.76% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.00% | 2.31% | -2.31% | $0 |
| TLT | 0.00% | 1.86% | -1.86% | $0 |
| MSFT | 0.00% | 1.80% | -1.80% | $0 |
| IVW | 0.00% | 1.78% | -1.78% | $0 |
| SNOW | 0.00% | 1.38% | -1.38% | $0 |
| EFV | 0.00% | 1.35% | -1.35% | $0 |
| PNC | 0.00% | 1.14% | -1.14% | $0 |
| VTI | 0.00% | 0.93% | -0.93% | $0 |
| JNJ | 0.00% | 0.85% | -0.85% | $0 |
| IBM | 0.00% | 0.80% | -0.80% | $0 |
| IVV | 0.00% | 0.79% | -0.79% | $0 |
| DIS | 0.00% | 0.79% | -0.79% | $0 |
| FSLR | 0.00% | 0.72% | -0.72% | $0 |
| SCHW | 0.00% | 0.69% | -0.69% | $0 |
| OEF | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.3% |
| Technology | 20.2% |
| Communication Services | 9.1% |
| Energy | 5.1% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $183M | 40.9% |
| Large Cap | 184 | $171M | 38.2% |
| Mid Cap | 37 | $44M | 9.9% |
| Small Cap | 18 | $39M | 8.6% |
| Micro Cap | 14 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$208.9B
Median Market Cap
$57.3B
Avg P/E
29.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
181
# ETFs / Funds
132
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.75% | 307,017 | $61M | $200.09 | $7M | -6,996 | -2.2% | |
| 2 | SPYM | 7.28% | 370,036 | $33M | $87.88 | $14M | +126,855 | +52.2% | |
| 3 | BPRE | 5.94% | 2,040,083 | $27M | $13.01 | -$5M | +125,654 | +6.6% | |
| 4 | GOOG | 3.98% | 50,302 | $18M | $353.33 | $3M | -250 | -0.5% | |
| 5 | AVGO | 2.94% | 34,784 | $13M | $377.75 | $3M | +418 | +1.2% | |
| 6 | META | 2.86% | 22,669 | $13M | $563.30 | -$139K | +107 | +0.5% | |
| 7 | DYNF | 2.78% | 182,824 | $12M | $68.01 | $2M | +117 | +0.1% | |
| 8 | SPY | 2.39% | 14,245 | $11M | $748.67 | $1M | -159 | -1.1% | |
| 9 | GOOGL | 2.27% | 28,417 | $10M | $357.37 | $2M | +1,204 | +4.4% | |
| 10 | PAVE | 2.03% | 153,589 | $9M | $59.02 | $1M | +35 | +0.0% | |
| 11 | BAI | 1.89% | 160,344 | $8M | $52.72 | $2M | -22,596 | -12.3% | |
| 12 | NFLX | 1.84% | 115,027 | $8M | $71.40 | -$1M | +18,639 | +19.3% | |
| 13 | CRWV | 1.78% | 79,731 | $8M | $99.54 | $2M | +1,965 | +2.5% | |
| 14 | CORO | 1.70% | 207,717 | $8M | $36.60 | $2M | +18,695 | +9.9% | |
| 15 | IEMG | 1.46% | 78,765 | $7M | $82.84 | -$815K | -26,469 | -25.1% | |
| 16 | GOVT | 1.45% | 283,562 | $6M | $22.78 | $3M | +153,760 | +118.5% | |
| 17 | RCL | 1.31% | 18,386 | $6M | $318.96 | $1M | +2,208 | +13.7% | |
| 18 | JPM | 1.26% | 17,213 | $6M | $327.34 | $562K | -29 | -0.2% | |
| 19 | XONA.DE | 1.20% | 39,294 | $5M | $136.72 | -$4M | -18,499 | -32.0% | |
| 20 | THRO | 1.19% | 123,825 | $5M | $43.11 | -$139K | -27,391 | -18.1% | |
| 21 | ABBV | 1.13% | 20,043 | $5M | $251.64 | $590K | -435 | -2.1% | |
| 22 | CEG | 1.11% | 20,009 | $5M | $248.37 | $653K | +4,549 | +29.4% | |
| 23 | BXSL | 1.09% | 198,067 | $5M | $24.48 | $416K | +16,847 | +9.3% | |
| 24 | MTUM | 1.07% | 13,943 | $5M | $342.83 | $509K | -3,852 | -21.6% | |
| 25 | URA | 1.07% | 109,361 | $5M | $43.70 | -$446K | +1,474 | +1.4% | |
| 26 | IALT | 1.06% | 169,621 | $5M | $28.05 | — | +169,621 | — | NEW |
| 27 | GEV | 1.06% | 4,042 | $5M | $1,175.28 | $1M | -60 | -1.5% | |
| 28 | PZA | 0.99% | 188,024 | $4M | $23.52 | $302K | +8,717 | +4.9% | |
| 29 | TSLA | 0.95% | 10,059 | $4M | $420.59 | $631K | +375 | +3.9% | |
| 30 | MRK | 0.89% | 30,878 | $4M | $129.35 | $247K | -49 | -0.2% | |
| 31 | BX | 0.88% | 33,431 | $4M | $117.67 | $605K | +4,484 | +15.5% | |
| 32 | SHLD | 0.86% | 64,482 | $4M | $59.90 | $425K | +15,958 | +32.9% | |
| 33 | CRM | 0.84% | 23,886 | $4M | $157.11 | -$884K | -954 | -3.8% | |
| 34 | CAPL | 0.82% | 163,356 | $4M | $22.42 | $285K | +812 | +0.5% | |
| 35 | BLCR | 0.79% | 69,919 | $4M | $50.37 | $800K | +3,627 | +5.5% | |
| 36 | PHYS | 0.78% | 115,564 | $3M | $30.17 | -$561K | +1,342 | +1.2% | |
| 37 | GDX | 0.74% | 43,635 | $3M | $75.45 | -$712K | — | — | |
| 38 | IEFA | 0.73% | 33,615 | $3M | $96.58 | $163K | -450 | -1.3% | |
| 39 | ORCL | 0.71% | 21,643 | $3M | $146.55 | $70K | +559 | +2.6% | |
| 40 | GS | 0.71% | 3,122 | $3M | $1,011.23 | $479K | -44 | -1.4% | |
| 41 | V | 0.64% | 8,291 | $3M | $343.10 | $408K | +230 | +2.9% | |
| 42 | COST | 0.62% | 2,978 | $3M | $935.58 | -$229K | -48 | -1.6% | |
| 43 | PPL | 0.61% | 74,631 | $3M | $36.63 | -$180K | -1,094 | -1.4% | |
| 44 | QUAL | 0.61% | 12,324 | $3M | $219.43 | -$3M | -16,000 | -56.5% | |
| 45 | CME | 0.54% | 11,011 | $2M | $220.83 | -$889K | -231 | -2.0% | |
| 46 | BNDX | 0.52% | 48,266 | $2M | $48.43 | -$436K | -9,447 | -16.4% | |
| 47 | T | 0.47% | 101,189 | $2M | $20.70 | -$856K | -591 | -0.6% | |
| 48 | TCBI | 0.46% | 20,044 | $2M | $103.26 | $151K | -182 | -0.9% | |
| 49 | RC | 0.44% | 1,105,627 | $2M | $1.76 | $132K | -7,187 | -0.7% | |
| 50 | SGOV | 0.42% | 18,803 | $2M | $100.67 | $835K | +8,297 | +79.0% | |
| 51 | TFI | 0.41% | 40,439 | $2M | $45.80 | — | +40,439 | — | NEW |
| 52 | XLK | 0.41% | 9,683 | $2M | $190.51 | $479K | -595 | -5.8% | |
| 53 | DGRO | 0.36% | 21,158 | $2M | $75.79 | $191K | +1,035 | +5.1% | |
| 54 | SPBO | 0.36% | 54,902 | $2M | $29.04 | $408K | +14,046 | +34.4% | |
| 55 | GSBD | 0.35% | 160,233 | $2M | $9.80 | $94K | -250 | -0.2% | |
| 56 | VZ | 0.35% | 36,667 | $2M | $42.34 | -$342K | -1,081 | -2.9% | |
| 57 | PYPL | 0.33% | 34,538 | $1M | $43.18 | -$326K | -5,642 | -14.0% | |
| 58 | CSCO | 0.33% | 12,554 | $1M | $117.46 | $532K | +408 | +3.4% | |
| 59 | BALI | 0.32% | 42,279 | $1M | $33.83 | $640K | +16,632 | +64.8% | |
| 60 | BLK | 0.29% | 1,363 | $1M | $961.48 | $19K | +20 | +1.5% | |
| 61 | PLTR | 0.28% | 10,847 | $1M | $116.68 | -$359K | -258 | -2.3% | |
| 62 | JAAA | 0.26% | 23,131 | $1M | $50.71 | -$331K | -6,611 | -22.2% | |
| 63 | BABA | 0.25% | 11,709 | $1M | $97.05 | -$341K | -67 | -0.6% | |
| 64 | SE | 0.25% | 11,774 | $1M | $95.83 | $232K | +947 | +8.8% | |
| 65 | QLTA | 0.25% | 23,044 | $1M | $47.52 | -$807K | -16,932 | -42.4% | |
| 66 | SLV | 0.24% | 20,126 | $1M | $53.47 | $377K | +9,861 | +96.1% | |
| 67 | IBIT | 0.24% | 31,814 | $1M | $33.29 | -$39K | +3,235 | +11.3% | |
| 68 | XAR | 0.23% | 3,662 | $1M | $283.79 | $241K | +520 | +16.6% | |
| 69 | 0HQN.L | 0.23% | 4,230 | $1M | $242.67 | -$169K | -24 | -0.6% | |
| 70 | XLE | 0.23% | 19,133 | $1M | $53.11 | -$156K | — | — | |
| 71 | XLV | 0.22% | 6,331 | $1M | $158.67 | $70K | -44 | -0.7% | |
| 72 | MDY | 0.22% | 1,425 | $1M | $704.92 | $124K | +1 | +0.1% | |
| 73 | DFAC | 0.22% | 22,372 | $992K | $44.36 | $123K | — | — | |
| 74 | DFAX | 0.22% | 26,178 | $964K | $36.84 | $75K | — | — | |
| 75 | TRGP | 0.21% | 3,489 | $936K | $268.14 | $66K | +19 | +0.6% | |
| 76 | BWIN | 0.21% | 34,686 | $922K | $26.58 | -$454K | -28,015 | -44.7% | |
| 77 | ESGU | 0.20% | 5,596 | $916K | $163.66 | $119K | -36 | -0.6% | |
| 78 | GLD | 0.18% | 2,242 | $826K | $368.38 | -$139K | — | — | |
| 79 | JD | 0.17% | 30,413 | $775K | $25.48 | -$190K | -2,208 | -6.8% | |
| 80 | LRGF | 0.17% | 10,128 | $766K | $75.63 | $98K | — | — | |
| 81 | SYSB | 0.17% | 8,545 | $758K | $88.72 | $188K | +2,136 | +33.3% | |
| 82 | PXF | 0.15% | 9,151 | $692K | $75.64 | $53K | — | — | |
| 83 | UNH | 0.15% | 1,594 | $663K | $415.63 | $307K | +280 | +21.3% | |
| 84 | EMLC | 0.15% | 25,873 | $661K | $25.56 | $48K | +1,438 | +5.9% | |
| 85 | ASML | 0.15% | 330 | $657K | $1,989.97 | $276K | +42 | +14.6% | |
| 86 | STIP | 0.14% | 6,250 | $639K | $102.16 | — | +6,250 | — | NEW |
| 87 | VONG | 0.14% | 4,990 | $638K | $127.80 | $83K | -64 | -1.3% | |
| 88 | FCX | 0.13% | 9,219 | $580K | $62.89 | -$3M | -56,612 | -86.0% | |
| 89 | ERJ | 0.13% | 9,048 | $577K | $63.80 | $41K | +8 | +0.1% | |
| 90 | CRWD | 0.13% | 749 | $572K | $763.14 | $279K | -1 | -0.1% | |
| 91 | SCCO | 0.13% | 3,266 | $569K | $174.24 | $18K | +63 | +2.0% | |
| 92 | HDV | 0.13% | 20,560 | $564K | $27.41 | $14K | +16,513 | +408.0% | |
| 93 | IGT | 0.13% | 52,501 | $563K | $10.72 | -$208K | -8,000 | -13.2% | |
| 94 | CCI | 0.13% | 7,426 | $562K | $75.73 | -$109K | -830 | -10.1% | |
| 95 | FXL | 0.13% | 2,587 | $562K | $217.22 | $151K | — | — | |
| 96 | VUSB | 0.12% | 10,494 | $522K | $49.78 | $38K | +774 | +8.0% | |
| 97 | MA | 0.12% | 1,007 | $517K | $513.60 | -$63K | -155 | -13.3% | |
| 98 | ETN | 0.11% | 1,143 | $487K | $426.12 | $54K | -67 | -5.5% | |
| 99 | PFS | 0.11% | 20,028 | $473K | $23.64 | $50K | — | — | |
| 100 | IFRA | 0.10% | 7,441 | $469K | $63.04 | $102K | +1,019 | +15.9% |