Asset Manager
← All Institutions
MinichMacGregor Wealth Management, LLC
21 CONGRESS STREET SUITE 203, SARATOGA SPRINGS, NY 12866 • 518-499-4565
Market Value
$659M
+16.3%
Holdings
170
+8
New Purchases
34
Added To
58
Closed
20
Reduced
40
Top 10 Concentration
33.5%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYZ | 3.19% | 0.00% | +3.19% | $21M |
| IGV | 2.12% | 0.00% | +2.12% | $14M |
| IDGT | 1.99% | 0.00% | +1.99% | $13M |
| AVGO | 1.88% | 0.05% | +1.83% | $12M |
| CDNS | 1.77% | 0.00% | +1.77% | $12M |
| BIL | 1.57% | 0.00% | +1.57% | $10M |
| CEG | 1.44% | 0.00% | +1.44% | $10M |
| ICLN | 2.37% | 1.51% | +0.86% | $16M |
| AMAT | 0.76% | 0.00% | +0.76% | $5M |
| MSFT | 2.35% | 1.67% | +0.68% | $15M |
| SOXX | 4.16% | 3.49% | +0.67% | $27M |
| XTL | 2.69% | 2.08% | +0.61% | $18M |
| KLAC | 2.35% | 1.93% | +0.41% | $15M |
| XLU | 0.31% | 0.00% | +0.31% | $2M |
| NUKZ | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEZ | 0.00% | 3.51% | -3.51% | $0 |
| ITA | 2.53% | 4.96% | -2.43% | $17M |
| IAU | 0.05% | 2.32% | -2.27% | $333K |
| KTOS | 0.00% | 1.75% | -1.75% | $0 |
| IGE | 0.00% | 1.41% | -1.41% | $0 |
| GLD | 5.01% | 6.22% | -1.21% | $33M |
| ORLY | 0.00% | 1.20% | -1.20% | $0 |
| BRK-B | 0.06% | 1.22% | -1.16% | $388K |
| PH | 0.00% | 1.06% | -1.06% | $0 |
| HEI | 1.24% | 1.77% | -0.54% | $8M |
| PDBC | 0.00% | 0.45% | -0.45% | $0 |
| PYLD | 3.56% | 3.86% | -0.30% | $23M |
| RAAX | 1.60% | 1.89% | -0.29% | $11M |
| LMT | 0.44% | 0.63% | -0.20% | $3M |
| NLR | 0.51% | 0.71% | -0.20% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Technology | 7.5% |
| Industrials | 6.1% |
| Consumer Cyclical | 4.2% |
| Energy | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $133M | 20.2% |
| Large Cap | 73 | $330M | 50.1% |
| Mid Cap | 23 | $73M | 11.0% |
| Small Cap | 22 | $108M | 16.4% |
| Micro Cap | 7 | $14M | 2.2% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$42.9B
Avg P/E
41.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
93
# ETFs / Funds
77
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.01% | 89,631 | $33M | $368.38 | -$2M | +7,719 | +9.4% | |
| 2 | SOXX | 4.16% | 42,749 | $27M | $640.77 | $8M | -17,150 | -28.6% | |
| 3 | PYLD | 3.56% | 883,704 | $23M | $26.52 | $2M | +48,772 | +5.8% | |
| 4 | VWO | 3.52% | 388,350 | $23M | $59.69 | $3M | +7,843 | +2.1% | |
| 5 | EMXC | 3.47% | 223,349 | $23M | $102.30 | $4M | -21,615 | -8.8% | |
| 6 | IYZ | 3.19% | 496,666 | $21M | $42.31 | — | +496,666 | — | NEW |
| 7 | NVDA | 2.82% | 92,994 | $19M | $200.09 | $3M | +1,828 | +2.0% | |
| 8 | XTL | 2.69% | 77,996 | $18M | $227.49 | $6M | +15,327 | +24.5% | |
| 9 | SCHX | 2.57% | 574,588 | $17M | $29.43 | $2M | +4,633 | +0.8% | |
| 10 | ITA | 2.53% | 68,882 | $17M | $242.42 | -$11M | -59,686 | -46.4% | |
| 11 | SCHG | 2.52% | 491,767 | $17M | $33.84 | $3M | +7,523 | +1.6% | |
| 12 | VIS | 2.41% | 44,067 | $16M | $360.39 | $2M | -151 | -0.3% | |
| 13 | ICLN | 2.37% | 763,863 | $16M | $20.49 | $7M | +295,924 | +63.2% | |
| 14 | KLAC | 2.35% | 51,332 | $15M | $301.71 | $5M | +43,886 | +589.4% | |
| 15 | MSFT | 2.35% | 41,460 | $15M | $373.03 | $6M | +15,947 | +62.5% | |
| 16 | ROBO | 2.28% | 175,324 | $15M | $85.66 | $3M | -7,521 | -4.1% | |
| 17 | IYJ | 2.20% | 86,882 | $14M | $166.65 | $2M | +3,431 | +4.1% | |
| 18 | IGV | 2.12% | 154,494 | $14M | $90.60 | — | +154,494 | — | NEW |
| 19 | IVV | 2.10% | 18,500 | $14M | $748.91 | $2M | +422 | +2.3% | |
| 20 | HYGH | 2.05% | 155,950 | $14M | $86.61 | $967K | +9,479 | +6.5% | |
| 21 | MINT | 2.04% | 133,539 | $13M | $100.81 | $931K | +8,936 | +7.2% | |
| 22 | IAI | 2.02% | 75,770 | $13M | $175.33 | $2M | +6,015 | +8.6% | |
| 23 | GOOGL | 2.01% | 37,053 | $13M | $357.38 | $2M | -941 | -2.5% | |
| 24 | IDGT | 1.99% | 109,398 | $13M | $119.74 | — | +109,398 | — | NEW |
| 25 | VGK | 1.89% | 140,691 | $12M | $88.54 | $1M | +7,280 | +5.5% | |
| 26 | AVGO | 1.88% | 32,750 | $12M | $377.75 | $12M | +31,852 | +3547.0% | |
| 27 | CDNS | 1.77% | 31,129 | $12M | $375.32 | — | +31,129 | — | NEW |
| 28 | SHV | 1.71% | 102,026 | $11M | $110.35 | $962K | +8,748 | +9.4% | |
| 29 | RAAX | 1.60% | 265,617 | $11M | $39.67 | -$166K | +2,717 | +1.0% | |
| 30 | BIL | 1.57% | 112,959 | $10M | $91.64 | — | +112,959 | — | NEW |
| 31 | IBDV | 1.57% | 474,157 | $10M | $21.80 | $360K | +18,401 | +4.0% | |
| 32 | DAUG | 1.51% | 212,745 | $10M | $46.85 | $736K | +799 | +0.4% | |
| 33 | CEG | 1.44% | 38,298 | $10M | $248.37 | — | +38,298 | — | NEW |
| 34 | VLO | 1.28% | 32,297 | $8M | $260.47 | $2M | +4,465 | +16.0% | |
| 35 | HEI | 1.24% | 22,870 | $8M | $356.20 | -$2M | -13,743 | -37.5% | |
| 36 | SPY | 1.21% | 10,650 | $8M | $746.84 | $2M | +791 | +8.0% | |
| 37 | MAR | 1.12% | 19,890 | $7M | $370.60 | $425K | -1,346 | -6.3% | |
| 38 | TJX | 1.07% | 46,731 | $7M | $151.50 | $174K | +3,487 | +8.1% | |
| 39 | SLB | 1.05% | 148,234 | $7M | $46.49 | $637K | +26,534 | +21.8% | |
| 40 | STLD | 1.01% | 28,979 | $7M | $229.46 | -$66K | -8,335 | -22.3% | |
| 41 | IBDT | 0.97% | 252,775 | $6M | $25.25 | $141K | +6,382 | +2.6% | |
| 42 | SHY | 0.80% | 64,091 | $5M | $82.11 | $212K | +2,924 | +4.8% | |
| 43 | AMAT | 0.76% | 6,930 | $5M | $723.01 | — | +6,930 | — | NEW |
| 44 | AAPL | 0.61% | 13,828 | $4M | $289.37 | $414K | -305 | -2.2% | |
| 45 | GE | 0.54% | 9,462 | $4M | $373.73 | $989K | +486 | +5.4% | |
| 46 | NLR | 0.51% | 29,013 | $3M | $115.98 | -$646K | -1,100 | -3.6% | |
| 47 | LMT | 0.44% | 5,642 | $3M | $509.49 | -$719K | -304 | -5.1% | |
| 48 | GEV | 0.43% | 2,397 | $3M | $1,175.04 | $649K | -86 | -3.5% | |
| 49 | XLU | 0.31% | 45,158 | $2M | $45.34 | — | +45,158 | — | NEW |
| 50 | JPM | 0.27% | 5,385 | $2M | $327.34 | $149K | -101 | -1.8% | |
| 51 | AMD | 0.25% | 2,885 | $2M | $580.91 | $992K | -476 | -14.2% | |
| 52 | AMZN | 0.25% | 6,957 | $2M | $238.37 | $176K | -159 | -2.2% | |
| 53 | FTXL | 0.22% | 5,114 | $1M | $284.95 | $474K | -1,683 | -24.8% | |
| 54 | NUKZ | 0.20% | 18,997 | $1M | $68.16 | — | +18,997 | — | NEW |
| 55 | MU | 0.19% | 1,076 | $1M | $1,154.43 | $881K | +6 | +0.6% | |
| 56 | QQQ | 0.18% | 1,632 | $1M | $736.66 | $369K | +189 | +13.1% | |
| 57 | TSLA | 0.17% | 2,641 | $1M | $420.60 | $129K | +1 | +0.0% | |
| 58 | FV | 0.16% | 14,253 | $1M | $75.88 | $220K | — | — | |
| 59 | QTEC | 0.16% | 3,188 | $1M | $334.69 | — | +3,188 | — | NEW |
| 60 | LLY | 0.15% | 808 | $969K | $1,199.75 | $531K | +332 | +69.8% | |
| 61 | CAT | 0.12% | 750 | $799K | $1,064.93 | $238K | -41 | -5.2% | |
| 62 | CSCO | 0.12% | 6,778 | $796K | $117.46 | $485K | +2,772 | +69.2% | |
| 63 | FBT | 0.12% | 3,151 | $781K | $247.89 | $89K | -293 | -8.5% | |
| 64 | FTXR | 0.12% | 16,656 | $759K | $45.57 | $103K | -569 | -3.3% | |
| 65 | STX | 0.11% | 778 | $751K | $965.00 | $452K | +16 | +2.1% | |
| 66 | FXL | 0.11% | 3,421 | $743K | $217.22 | — | +3,421 | — | NEW |
| 67 | FCEL | 0.11% | 20,013 | $721K | $36.01 | $655K | +10,000 | +99.9% | |
| 68 | VTI | 0.11% | 1,886 | $698K | $370.11 | $132K | +123 | +7.0% | |
| 69 | META | 0.10% | 1,228 | $692K | $563.52 | $82K | +163 | +15.3% | |
| 70 | FCX | 0.10% | 10,710 | $674K | $62.89 | $86K | +710 | +7.1% | |
| 71 | RSP | 0.10% | 3,125 | $665K | $212.80 | $80K | +75 | +2.5% | |
| 72 | GOOG | 0.09% | 1,749 | $618K | $353.33 | $188K | +251 | +16.8% | |
| 73 | CCJ | 0.09% | 6,000 | $611K | $101.86 | -$40K | — | — | |
| 74 | VRSK | 0.09% | 3,271 | $587K | $179.57 | -$33K | — | — | |
| 75 | WMT | 0.08% | 4,878 | $553K | $113.27 | -$318K | -2,130 | -30.4% | |
| 76 | PSI | 0.08% | 2,844 | $534K | $187.82 | $136K | -1,371 | -32.5% | |
| 77 | VOO | 0.08% | 750 | $515K | $686.91 | $132K | +109 | +17.0% | |
| 78 | GIB | 0.08% | 7,834 | $506K | $64.57 | -$67K | — | — | |
| 79 | VUG | 0.08% | 5,829 | $502K | $86.14 | $102K | +4,913 | +536.4% | |
| 80 | JNJ | 0.07% | 1,919 | $487K | $254.04 | $123K | +427 | +28.6% | |
| 81 | PRFD | 0.07% | 9,232 | $474K | $51.35 | $141K | +2,658 | +40.4% | |
| 82 | T | 0.07% | 22,728 | $470K | $20.70 | -$249K | -2,096 | -8.4% | |
| 83 | PXQ | 0.07% | 2,191 | $462K | $210.93 | $110K | -349 | -13.7% | |
| 84 | GS | 0.07% | 456 | $461K | $1,011.63 | $42K | -40 | -8.1% | |
| 85 | ASML | 0.07% | 227 | $452K | $1,989.97 | — | +227 | — | NEW |
| 86 | ADX | 0.07% | 17,169 | $439K | $25.55 | $70K | +306 | +1.8% | |
| 87 | TQQQ | 0.07% | 5,391 | $437K | $81.00 | — | +5,391 | — | NEW |
| 88 | IBB | 0.07% | 2,290 | $436K | $190.19 | — | +2,290 | — | NEW |
| 89 | BNY | 0.06% | 2,811 | $406K | $144.61 | $49K | -201 | -6.7% | |
| 90 | CVX | 0.06% | 2,398 | $398K | $165.80 | -$104K | -24 | -1.0% | |
| 91 | RIG | 0.06% | 80,000 | $391K | $4.89 | -$139K | — | — | |
| 92 | BRK-B | 0.06% | 774 | $388K | $500.98 | -$7M | -13,601 | -94.6% | |
| 93 | PKB | 0.06% | 3,443 | $386K | $112.06 | $63K | +138 | +4.2% | |
| 94 | C | 0.06% | 2,749 | $385K | $139.96 | $34K | -341 | -11.0% | |
| 95 | PPA | 0.06% | 2,167 | $383K | $176.65 | $28K | +25 | +1.2% | |
| 96 | MTUM | 0.06% | 1,104 | $378K | $342.83 | $107K | -26 | -2.3% | |
| 97 | IGPT | 0.06% | 3,633 | $378K | $104.10 | — | +3,633 | — | NEW |
| 98 | QYLD | 0.06% | 20,457 | $377K | $18.43 | $114K | +5,149 | +33.6% | |
| 99 | PTF | 0.06% | 2,763 | $377K | $136.31 | — | +2,763 | — | NEW |
| 100 | PBD | 0.06% | 18,771 | $368K | $19.60 | -$854 | -1,796 | -8.7% |