Asset Manager
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Quadrant Private Wealth Management, LLC
3850 SIERRA CIRCLE SUITE 300, CENTER VALLEY, PA 18034 • 6108492740
Market Value
$547M
+13.6%
Holdings
266
+2
New Purchases
17
Added To
132
Closed
15
Reduced
72
Top 10 Concentration
30.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.91% | 0.00% | +0.91% | $5M |
| FLR | 0.64% | 0.00% | +0.64% | $3M |
| IEMG | 1.16% | 0.61% | +0.55% | $6M |
| OEF | 1.74% | 1.20% | +0.54% | $10M |
| IBM | 0.65% | 0.11% | +0.54% | $4M |
| BAI | 0.85% | 0.33% | +0.53% | $5M |
| NVDA | 10.01% | 9.53% | +0.48% | $55M |
| SHLD | 0.44% | 0.00% | +0.44% | $2M |
| DYNF | 1.99% | 1.57% | +0.42% | $11M |
| GOOG | 2.23% | 1.82% | +0.41% | $12M |
| GOOGL | 0.97% | 0.72% | +0.26% | $5M |
| TY | 0.24% | 0.00% | +0.24% | $1M |
| PZA | 0.16% | 0.00% | +0.16% | $852K |
| GDX | 0.62% | 0.48% | +0.14% | $3M |
| SBUX | 0.62% | 0.48% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 2.44% | 3.03% | -0.59% | $13M |
| CSCO | 0.17% | 0.75% | -0.58% | $919K |
| EFG | 0.28% | 0.82% | -0.54% | $2M |
| NFLX | 1.95% | 2.45% | -0.50% | $11M |
| IYW | 0.30% | 0.79% | -0.49% | $2M |
| DIS | 1.22% | 1.56% | -0.34% | $7M |
| BXSL | 0.90% | 1.24% | -0.34% | $5M |
| META | 2.85% | 3.18% | -0.33% | $16M |
| PYPL | 0.65% | 0.86% | -0.21% | $4M |
| RC | 0.93% | 1.13% | -0.21% | $5M |
| TLH | 0.31% | 0.46% | -0.15% | $2M |
| QUAL | 1.75% | 1.89% | -0.14% | $10M |
| IEFA | 0.41% | 0.55% | -0.14% | $2M |
| CME | 0.56% | 0.67% | -0.12% | $3M |
| FCX | 0.46% | 0.57% | -0.11% | $3M |
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 | 53 | $222M | 40.6% |
| Large Cap | 155 | $269M | 49.3% |
| Mid Cap | 30 | $33M | 6.1% |
| Small Cap | 17 | $15M | 2.8% |
| Micro Cap | 11 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$224.9B
Median Market Cap
$57.8B
Avg P/E
27.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
155
# ETFs / Funds
111
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.01% | 293,331 | $55M | $186.59 | $9M | +2,995 | +1.0% | |
| 2 | META | 2.85% | 21,238 | $16M | $734.39 | $276K | +481 | +2.3% | |
| 3 | SNOW | 2.44% | 59,229 | $13M | $225.55 | -$1M | -5,999 | -9.2% | |
| 4 | SPYM | 2.42% | 168,771 | $13M | $78.34 | $1M | +4,105 | +2.5% | |
| 5 | GOOG | 2.23% | 50,138 | $12M | $243.55 | $3M | +734 | +1.5% | |
| 6 | TLT | 2.05% | 125,686 | $11M | $89.37 | $876K | +8,332 | +7.1% | |
| 7 | MSFT | 2.04% | 21,563 | $11M | $517.95 | $1M | +1,251 | +6.2% | |
| 8 | DYNF | 1.99% | 183,716 | $11M | $59.20 | $3M | +44,820 | +32.3% | |
| 9 | AVGO | 1.98% | 32,837 | $11M | $329.91 | $2M | +573 | +1.8% | |
| 10 | NFLX | 1.95% | 8,893 | $11M | $1,198.85 | -$1M | +69 | +0.8% | |
| 11 | IVE | 1.94% | 51,338 | $11M | $206.51 | $1M | +3,290 | +6.8% | |
| 12 | IVW | 1.92% | 86,899 | $10M | $120.72 | $1M | +3,867 | +4.7% | |
| 13 | SPY | 1.78% | 14,585 | $10M | $668.02 | $711K | +8 | +0.1% | |
| 14 | QUAL | 1.75% | 49,174 | $10M | $194.50 | $459K | -632 | -1.3% | |
| 15 | OEF | 1.74% | 28,628 | $10M | $332.84 | $4M | +9,630 | +50.7% | |
| 16 | PNC | 1.41% | 38,395 | $8M | $200.93 | $581K | +130 | +0.3% | |
| 17 | EFV | 1.36% | 109,935 | $7M | $67.83 | $695K | +3,413 | +3.2% | |
| 18 | PAVE | 1.32% | 151,692 | $7M | $47.63 | $534K | -1,446 | -0.9% | |
| 19 | DIS | 1.22% | 58,216 | $7M | $114.50 | -$854K | -2,178 | -3.6% | |
| 20 | IEMG | 1.16% | 96,139 | $6M | $65.92 | $3M | +47,440 | +97.4% | |
| 21 | XONA.DE | 1.15% | 55,589 | $6M | $112.75 | $731K | +4,228 | +8.2% | |
| 22 | IVV | 1.05% | 8,564 | $6M | $669.27 | $622K | +335 | +4.1% | |
| 23 | CRM | 1.00% | 23,105 | $5M | $237.42 | $351K | +4,306 | +22.9% | |
| 24 | WMT | 0.98% | 51,842 | $5M | $103.06 | $343K | +711 | +1.4% | |
| 25 | GOOGL | 0.97% | 21,914 | $5M | $243.10 | $2M | +2,336 | +11.9% | |
| 26 | RC | 0.93% | 1,271,043 | $5M | $3.99 | -$380K | +56,848 | +4.7% | |
| 27 | CRWV | 0.91% | 36,413 | $5M | $136.85 | — | +36,413 | — | NEW |
| 28 | BXSL | 0.90% | 184,273 | $5M | $26.84 | -$1M | -5,383 | -2.8% | |
| 29 | THRO | 0.88% | 127,073 | $5M | $37.86 | $585K | +8,304 | +7.0% | |
| 30 | BAI | 0.85% | 136,124 | $5M | $34.16 | $3M | +81,871 | +150.9% | |
| 31 | ABBV | 0.85% | 20,019 | $5M | $231.54 | $1M | +744 | +3.9% | |
| 32 | JPM | 0.85% | 14,663 | $5M | $315.44 | $477K | +353 | +2.5% | |
| 33 | CVX | 0.78% | 27,501 | $4M | $155.29 | $633K | +2,096 | +8.2% | |
| 34 | JNJ | 0.75% | 22,104 | $4M | $185.42 | $732K | +65 | +0.3% | |
| 35 | VTI | 0.71% | 11,745 | $4M | $329.09 | $237K | -157 | -1.3% | |
| 36 | FSLR | 0.69% | 17,011 | $4M | $220.53 | $951K | +93 | +0.6% | |
| 37 | GE | 0.68% | 12,309 | $4M | $301.18 | $551K | +45 | +0.4% | |
| 38 | PYPL | 0.65% | 53,104 | $4M | $67.06 | -$593K | -2,795 | -5.0% | |
| 39 | IBM | 0.65% | 12,602 | $4M | $282.16 | $3M | +10,813 | +604.4% | |
| 40 | CAPL | 0.64% | 166,828 | $4M | $21.03 | $36K | +837 | +0.5% | |
| 41 | SCCO | 0.64% | 28,823 | $3M | $121.36 | $753K | +1,692 | +6.2% | |
| 42 | FLR | 0.64% | 82,600 | $3M | $42.07 | — | +82,600 | — | NEW |
| 43 | VLO | 0.63% | 20,129 | $3M | $170.26 | $864K | +1,063 | +5.6% | |
| 44 | GDX | 0.62% | 44,629 | $3M | $76.40 | $1M | — | — | |
| 45 | SBUX | 0.62% | 39,906 | $3M | $84.60 | $1M | +14,741 | +58.6% | |
| 46 | HD | 0.60% | 8,079 | $3M | $405.21 | $387K | +206 | +2.6% | |
| 47 | QCOM | 0.59% | 19,507 | $3M | $166.36 | $110K | -180 | -0.9% | |
| 48 | PHYS | 0.57% | 104,981 | $3M | $29.62 | $536K | +3,468 | +3.4% | |
| 49 | QLTA | 0.57% | 63,774 | $3M | $48.47 | $347K | +6,408 | +11.2% | |
| 50 | ITOT | 0.56% | 21,150 | $3M | $145.65 | $212K | -93 | -0.4% | |
| 51 | DAL | 0.56% | 54,056 | $3M | $56.75 | $414K | +104 | +0.2% | |
| 52 | CME | 0.56% | 11,280 | $3M | $270.19 | -$196K | -488 | -4.2% | |
| 53 | PPL | 0.56% | 81,329 | $3M | $37.43 | $354K | +2,586 | +3.3% | |
| 54 | T | 0.55% | 106,475 | $3M | $28.24 | -$92K | -602 | -0.6% | |
| 55 | VUG | 0.50% | 5,738 | $3M | $480.12 | $173K | -144 | -2.5% | |
| 56 | PFE | 0.50% | 108,081 | $3M | $25.48 | $161K | +1,097 | +1.0% | |
| 57 | MBB | 0.50% | 28,457 | $3M | $95.15 | $157K | +1,287 | +4.7% | |
| 58 | COST | 0.49% | 2,892 | $3M | $925.50 | $206K | +397 | +15.9% | |
| 59 | VOO | 0.48% | 4,303 | $3M | $614.13 | $233K | +73 | +1.7% | |
| 60 | INTC | 0.48% | 78,070 | $3M | $33.55 | $863K | -331 | -0.4% | |
| 61 | MRK | 0.47% | 30,458 | $3M | $84.75 | $56K | -1,103 | -3.5% | |
| 62 | IWF | 0.46% | 5,425 | $3M | $468.44 | $237K | -3 | -0.1% | |
| 63 | FCX | 0.46% | 64,245 | $3M | $39.22 | -$223K | +966 | +1.5% | |
| 64 | TSLA | 0.46% | 5,603 | $2M | $444.74 | $763K | +160 | +2.9% | |
| 65 | V | 0.46% | 7,291 | $2M | $341.39 | -$80K | +56 | +0.8% | |
| 66 | GS | 0.45% | 3,098 | $2M | $796.33 | $371K | +137 | +4.6% | |
| 67 | MTUM | 0.45% | 9,603 | $2M | $256.45 | $399K | +1,017 | +11.8% | |
| 68 | SHLD | 0.44% | 34,522 | $2M | $70.24 | — | +34,522 | — | NEW |
| 69 | WYNN | 0.44% | 18,831 | $2M | $128.27 | $646K | -64 | -0.3% | |
| 70 | OXY | 0.43% | 49,389 | $2M | $47.49 | $335K | +1,815 | +3.8% | |
| 71 | IJJ | 0.43% | 18,014 | $2M | $129.72 | $42K | -558 | -3.0% | |
| 72 | GEV | 0.41% | 3,662 | $2M | $614.85 | $306K | -16 | -0.4% | |
| 73 | IEFA | 0.41% | 25,717 | $2M | $87.31 | -$390K | -5,848 | -18.5% | |
| 74 | BABA | 0.36% | 11,163 | $2M | $178.73 | $743K | +313 | +2.9% | |
| 75 | VOT | 0.35% | 6,416 | $2M | $294.22 | $60K | — | — | |
| 76 | PLTR | 0.34% | 10,295 | $2M | $182.42 | $508K | +243 | +2.4% | |
| 77 | LMT | 0.34% | 3,736 | $2M | $499.21 | $468K | +720 | +23.9% | |
| 78 | RCL | 0.33% | 5,557 | $2M | $324.59 | $62K | +7 | +0.1% | |
| 79 | VZ | 0.33% | 40,906 | $2M | $43.95 | -$19K | -1,082 | -2.6% | |
| 80 | GSBD | 0.33% | 167,092 | $2M | $10.65 | -$103K | +6,821 | +4.3% | |
| 81 | TCBI | 0.32% | 20,565 | $2M | $84.53 | $127K | +273 | +1.4% | |
| 82 | LLY | 0.32% | 2,278 | $2M | $763.00 | -$31K | +9 | +0.4% | |
| 83 | EPD | 0.31% | 54,466 | $2M | $31.27 | $20K | +200 | +0.4% | |
| 84 | TLH | 0.31% | 16,395 | $2M | $102.99 | -$514K | -5,284 | -24.4% | |
| 85 | IYW | 0.30% | 8,471 | $2M | $195.85 | -$2M | -13,525 | -61.5% | |
| 86 | BLK | 0.29% | 1,352 | $2M | $1,165.93 | $158K | +1 | +0.1% | |
| 87 | EFG | 0.28% | 13,499 | $2M | $113.88 | -$2M | -21,742 | -61.7% | |
| 88 | XLK | 0.26% | 4,970 | $1M | $281.85 | $143K | +3 | +0.1% | |
| 89 | IYF | 0.25% | 11,005 | $1M | $126.64 | $62K | +2 | +0.0% | |
| 90 | IGT | 0.25% | 79,900 | $1M | $17.25 | $81K | -2,175 | -2.6% | |
| 91 | IJR | 0.25% | 11,425 | $1M | $118.83 | $19K | -819 | -6.7% | |
| 92 | TY | 0.24% | 38,406 | $1M | $34.00 | — | +38,406 | — | NEW |
| 93 | VEA | 0.24% | 21,472 | $1M | $59.92 | $440K | +6,615 | +44.5% | |
| 94 | TSM | 0.23% | 4,520 | $1M | $280.12 | $343K | +459 | +11.3% | |
| 95 | GBTC | 0.23% | 13,847 | $1M | $89.77 | $186K | +1,387 | +11.1% | |
| 96 | EMB | 0.22% | 12,892 | $1M | $95.19 | $65K | +344 | +2.7% | |
| 97 | ORCL | 0.22% | 4,285 | $1M | $281.27 | $195K | -337 | -7.3% | |
| 98 | FNDF | 0.22% | 27,562 | $1M | $42.96 | $192K | +2,763 | +11.1% | |
| 99 | SPBO | 0.22% | 39,862 | $1M | $29.63 | $110K | +3,206 | +8.8% | |
| 100 | VB | 0.21% | 4,435 | $1M | $255.09 | $180K | +434 | +10.8% |