Asset Manager
← All Institutions
MinichMacGregor Wealth Management, LLC
21 CONGRESS STREET SUITE 203, SARATOGA SPRINGS, NY 12866 • 518-499-4565
Market Value
$468M
+4.7%
Holdings
147
+4
New Purchases
22
Added To
27
Closed
22
Reduced
63
Top 10 Concentration
35.4%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.74% | 0.91% | +3.84% | $22M |
| IGOV | 3.74% | 0.00% | +3.74% | $17M |
| VGK | 3.00% | 0.00% | +3.00% | $14M |
| ISHG | 2.45% | 0.00% | +2.45% | $11M |
| VWO | 2.39% | 0.00% | +2.39% | $11M |
| IAU | 1.97% | 0.05% | +1.92% | $9M |
| IGV | 2.76% | 1.52% | +1.24% | $13M |
| ORLY | 1.09% | 0.00% | +1.09% | $5M |
| TJX | 1.08% | 0.00% | +1.08% | $5M |
| BRK-B | 1.11% | 0.07% | +1.04% | $5M |
| IAI | 2.32% | 1.60% | +0.72% | $11M |
| IYC | 4.08% | 3.38% | +0.70% | $19M |
| KTOS | 1.97% | 1.28% | +0.68% | $9M |
| NVDA | 2.81% | 2.25% | +0.56% | $13M |
| ITA | 3.40% | 2.86% | +0.55% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 3.67% | -3.67% | $0 |
| MOAT | 0.83% | 3.68% | -2.84% | $4M |
| MINT | 3.72% | 6.49% | -2.77% | $17M |
| SCHG | 1.92% | 3.96% | -2.04% | $9M |
| IYF | 2.98% | 4.72% | -1.75% | $14M |
| CHD | 0.00% | 1.70% | -1.70% | $0 |
| IAT | 0.00% | 1.53% | -1.53% | $0 |
| XMMO | 0.00% | 1.25% | -1.25% | $0 |
| TSCO | 0.00% | 1.21% | -1.21% | $0 |
| DT | 0.00% | 1.11% | -1.11% | $0 |
| BOTZ | 0.00% | 1.08% | -1.08% | $0 |
| QTEC | 0.00% | 1.08% | -1.08% | $0 |
| AGG | 0.40% | 1.34% | -0.95% | $2M |
| HEI | 1.77% | 2.30% | -0.54% | $8M |
| SPY | 2.25% | 2.74% | -0.49% | $11M |
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 | 43 | $81M | 17.2% |
| Large Cap | 59 | $225M | 48.1% |
| Mid Cap | 21 | $47M | 10.1% |
| Small Cap | 19 | $113M | 24.2% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$56.4B
Avg P/E
45.8
Median P/E
29.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
75
# ETFs / Funds
72
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 4.74% | 72,792 | $22M | $304.83 | $18M | +58,764 | +418.9% | |
| 2 | IYC | 4.08% | 191,409 | $19M | $99.64 | $4M | +20,675 | +12.1% | |
| 3 | PYLD | 4.07% | 717,512 | $19M | $26.54 | $125K | -420 | -0.1% | |
| 4 | IGOV | 3.74% | 405,259 | $17M | $43.10 | — | +405,259 | — | NEW |
| 5 | MINT | 3.72% | 172,872 | $17M | $100.54 | -$12M | -114,984 | -39.9% | |
| 6 | ITA | 3.40% | 84,387 | $16M | $188.64 | $3M | +1,131 | +1.4% | |
| 7 | VGK | 3.00% | 180,781 | $14M | $77.50 | — | +180,781 | — | NEW |
| 8 | IYF | 2.98% | 115,018 | $14M | $120.99 | -$7M | -71,814 | -38.4% | |
| 9 | SCHX | 2.83% | 541,186 | $13M | $24.44 | $1M | -149 | -0.0% | |
| 10 | NVDA | 2.81% | 82,227 | $13M | $159.72 | $3M | -9,144 | -10.0% | |
| 11 | IGV | 2.76% | 117,785 | $13M | $109.50 | $6M | +41,658 | +54.7% | |
| 12 | VIS | 2.74% | 45,767 | $13M | $280.07 | $631K | -3,464 | -7.0% | |
| 13 | HYGH | 2.65% | 143,113 | $12M | $86.53 | -$1M | -16,401 | -10.3% | |
| 14 | ISHG | 2.45% | 149,417 | $11M | $76.56 | — | +149,417 | — | NEW |
| 15 | VWO | 2.39% | 225,902 | $11M | $49.46 | — | +225,902 | — | NEW |
| 16 | IDU | 2.38% | 106,597 | $11M | $104.57 | -$329K | -6,552 | -5.8% | |
| 17 | IAI | 2.32% | 64,187 | $11M | $169.14 | $4M | +13,083 | +25.6% | |
| 18 | SPY | 2.25% | 17,039 | $11M | $617.84 | -$2M | -4,854 | -22.2% | |
| 19 | IYJ | 2.16% | 70,924 | $10M | $142.31 | $3M | +14,784 | +26.3% | |
| 20 | IVV | 2.13% | 16,043 | $10M | $620.90 | $3M | +3,444 | +27.3% | |
| 21 | SHV | 2.04% | 86,551 | $10M | $110.42 | -$54K | -458 | -0.5% | |
| 22 | IAK | 1.99% | 69,142 | $9M | $134.46 | $2M | +14,355 | +26.2% | |
| 23 | IAU | 1.97% | 147,743 | $9M | $62.36 | $9M | +143,910 | +3754.5% | |
| 24 | KTOS | 1.97% | 197,983 | $9M | $46.45 | $3M | +5,131 | +2.7% | |
| 25 | SCHG | 1.92% | 307,618 | $9M | $29.21 | -$9M | -398,192 | -56.4% | |
| 26 | IBDV | 1.85% | 394,318 | $9M | $21.98 | $77K | -1,195 | -0.3% | |
| 27 | DAUG | 1.79% | 201,221 | $8M | $41.66 | $530K | -1,182 | -0.6% | |
| 28 | HEI | 1.77% | 25,191 | $8M | $328.00 | -$2M | -13,284 | -34.5% | |
| 29 | LLY | 1.74% | 10,464 | $8M | $779.55 | -$1M | -1,110 | -9.6% | |
| 30 | KLAC | 1.68% | 8,764 | $8M | $895.75 | -$769K | -3,916 | -30.9% | |
| 31 | IBDT | 1.28% | 234,939 | $6M | $25.42 | -$27K | -2,542 | -1.1% | |
| 32 | PANW | 1.11% | 25,388 | $5M | $205.24 | -$99K | -5,625 | -18.1% | |
| 33 | BRK-B | 1.11% | 10,643 | $5M | $485.77 | $5M | +10,069 | +1754.2% | |
| 34 | ORLY | 1.09% | 56,689 | $5M | $90.13 | — | +56,689 | — | NEW |
| 35 | MMC | 1.09% | 23,327 | $5M | $218.64 | -$1M | -2,160 | -8.5% | |
| 36 | TJX | 1.08% | 40,852 | $5M | $123.49 | — | +40,852 | — | NEW |
| 37 | CTAS | 1.08% | 22,607 | $5M | $222.87 | -$748K | -5,549 | -19.7% | |
| 38 | MAR | 1.07% | 18,320 | $5M | $273.21 | $321K | -1,345 | -6.8% | |
| 39 | SHY | 0.99% | 55,595 | $5M | $82.86 | -$140K | -1,785 | -3.1% | |
| 40 | MSFT | 0.96% | 9,067 | $5M | $497.40 | $615K | -1,309 | -12.6% | |
| 41 | MOAT | 0.83% | 41,510 | $4M | $93.79 | -$13M | -144,945 | -77.7% | |
| 42 | LMT | 0.60% | 6,080 | $3M | $463.16 | $72K | -62 | -1.0% | |
| 43 | AAPL | 0.57% | 12,919 | $3M | $205.17 | -$582K | -1,634 | -11.2% | |
| 44 | GE | 0.53% | 9,673 | $2M | $257.38 | $548K | -28 | -0.3% | |
| 45 | AGG | 0.40% | 18,733 | $2M | $99.20 | -$4M | -41,963 | -69.1% | |
| 46 | JPM | 0.33% | 5,355 | $2M | $289.92 | -$27K | -1,086 | -16.9% | |
| 47 | GEV | 0.29% | 2,578 | $1M | $529.19 | $582K | +17 | +0.7% | |
| 48 | AMZN | 0.25% | 5,355 | $1M | $219.39 | -$1M | -6,326 | -54.2% | |
| 49 | T | 0.24% | 38,232 | $1M | $28.94 | $172K | +5,184 | +15.7% | |
| 50 | QQQ | 0.23% | 1,954 | $1M | $551.70 | -$946K | -2,362 | -54.7% | |
| 51 | VRSK | 0.22% | 3,273 | $1M | $311.47 | $34K | -37 | -1.1% | |
| 52 | GIB | 0.20% | 8,984 | $942K | $104.83 | $45K | — | — | |
| 53 | FV | 0.19% | 15,130 | $897K | $59.26 | -$91K | -2,865 | -15.9% | |
| 54 | DIA | 0.19% | 1,992 | $878K | $440.65 | $41K | -1 | -0.1% | |
| 55 | TSLA | 0.18% | 2,609 | $829K | $317.66 | $62K | -348 | -11.8% | |
| 56 | META | 0.17% | 1,083 | $799K | $738.03 | $292K | +202 | +22.9% | |
| 57 | FDN | 0.16% | 2,862 | $771K | $269.33 | $139K | +18 | +0.6% | |
| 58 | LEU | 0.16% | 4,150 | $760K | $183.18 | — | +4,150 | — | NEW |
| 59 | FXR | 0.15% | 9,634 | $715K | $74.22 | $59K | +207 | +2.2% | |
| 60 | FXO | 0.15% | 12,713 | $713K | $56.06 | $60K | +407 | +3.3% | |
| 61 | QQXT | 0.14% | 6,842 | $676K | $98.80 | — | +6,842 | — | NEW |
| 62 | FXU | 0.14% | 15,587 | $661K | $42.38 | -$16K | -900 | -5.5% | |
| 63 | BSX | 0.13% | 5,689 | $611K | $107.41 | $37K | — | — | |
| 64 | VTI | 0.12% | 1,814 | $551K | $303.95 | $244K | +695 | +62.1% | |
| 65 | XOM | 0.12% | 5,033 | $543K | $107.81 | -$54K | +14 | +0.3% | |
| 66 | RSP | 0.11% | 2,938 | $534K | $181.77 | -$68K | -536 | -15.4% | |
| 67 | WMT | 0.11% | 5,258 | $518K | $98.47 | -$258K | -3,528 | -40.1% | |
| 68 | PM | 0.11% | 2,797 | $509K | $182.13 | — | +2,797 | — | NEW |
| 69 | CVX | 0.11% | 3,543 | $507K | $143.19 | $8K | +559 | +18.7% | |
| 70 | WMB | 0.11% | 7,985 | $502K | $62.81 | $224K | +3,335 | +71.7% | |
| 71 | ADX | 0.10% | 135,923 | $466K | $3.43 | $50K | +331 | +0.2% | |
| 72 | AVGO | 0.10% | 1,684 | $464K | $275.68 | — | +1,684 | — | NEW |
| 73 | CCJ | 0.10% | 6,208 | $461K | $74.23 | $199K | -164 | -2.6% | |
| 74 | IBM | 0.10% | 1,538 | $453K | $294.77 | $57K | -54 | -3.4% | |
| 75 | NFLX | 0.10% | 336 | $450K | $1,339.13 | $107K | -32 | -8.7% | |
| 76 | FCX | 0.09% | 10,017 | $434K | $43.35 | $21K | -902 | -8.3% | |
| 77 | ABBV | 0.09% | 2,303 | $427K | $185.59 | -$173K | -563 | -19.6% | |
| 78 | AMD | 0.09% | 2,988 | $424K | $141.90 | $112K | -53 | -1.7% | |
| 79 | AXP | 0.09% | 1,322 | $422K | $318.95 | $27K | -146 | -9.9% | |
| 80 | AXON | 0.09% | 500 | $414K | $827.94 | $151K | — | — | |
| 81 | GGME | 0.09% | 6,586 | $404K | $61.36 | $70K | -109 | -1.6% | |
| 82 | PEJ | 0.09% | 7,065 | $402K | $56.90 | $54K | -93 | -1.3% | |
| 83 | PRN | 0.08% | 2,482 | $390K | $157.05 | $40K | -61 | -2.4% | |
| 84 | PPA | 0.08% | 2,750 | $390K | $141.69 | $30K | -336 | -10.9% | |
| 85 | WFC | 0.08% | 4,845 | $388K | $80.12 | $40K | — | — | |
| 86 | PNQI | 0.08% | 7,410 | $387K | $52.21 | $39K | -472 | -6.0% | |
| 87 | COST | 0.08% | 390 | $386K | $990.94 | -$148K | -175 | -31.0% | |
| 88 | PRFD | 0.08% | 7,570 | $386K | $50.97 | -$6K | -179 | -2.3% | |
| 89 | V | 0.08% | 1,070 | $380K | $355.05 | -$197K | -576 | -35.0% | |
| 90 | VUG | 0.08% | 856 | $375K | $438.40 | $41K | -46 | -5.1% | |
| 91 | PHO | 0.08% | 5,337 | $373K | $69.91 | $36K | +119 | +2.3% | |
| 92 | GOOGL | 0.08% | 2,094 | $369K | $176.21 | -$176K | -1,432 | -40.6% | |
| 93 | CAT | 0.07% | 890 | $346K | $388.30 | $45K | -21 | -2.3% | |
| 94 | KBWP | 0.07% | 2,692 | $331K | $122.83 | — | +2,692 | — | NEW |
| 95 | QYLD | 0.07% | 18,844 | $315K | $16.72 | -$67K | -4,156 | -18.1% | |
| 96 | AADR | 0.06% | 3,707 | $293K | $78.98 | -$28K | -602 | -14.0% | |
| 97 | BAC | 0.06% | 6,030 | $285K | $47.32 | $28K | -143 | -2.3% | |
| 98 | RTX | 0.06% | 1,951 | $285K | $146.03 | $26K | — | — | |
| 99 | USMV | 0.06% | 3,015 | $283K | $93.87 | — | +3,015 | — | NEW |
| 100 | SPG | 0.06% | 1,760 | $283K | $160.76 | — | +1,760 | — | NEW |