Asset Manager
← All Institutions
MinichMacGregor Wealth Management, LLC
21 CONGRESS STREET SUITE 203, SARATOGA SPRINGS, NY 12866 • 518-499-4565
Market Value
$513M
+9.6%
Holdings
154
+7
New Purchases
29
Added To
51
Closed
14
Reduced
48
Top 10 Concentration
37.1%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 7.09% | 4.74% | +2.34% | $36M |
| GOOGL | 2.21% | 0.08% | +2.13% | $11M |
| VWO | 3.53% | 2.39% | +1.14% | $18M |
| ETN | 0.99% | 0.00% | +0.99% | $5M |
| SCHG | 2.90% | 1.92% | +0.98% | $15M |
| CMG | 0.94% | 0.00% | +0.94% | $5M |
| NOW | 0.93% | 0.00% | +0.93% | $5M |
| ITA | 4.29% | 3.40% | +0.89% | $22M |
| FTNT | 0.68% | 0.00% | +0.68% | $3M |
| PANW | 1.75% | 1.11% | +0.63% | $9M |
| KTOS | 2.54% | 1.97% | +0.58% | $13M |
| NLR | 0.33% | 0.00% | +0.33% | $2M |
| NVDA | 3.09% | 2.81% | +0.28% | $16M |
| KLAC | 1.92% | 1.68% | +0.24% | $10M |
| ICLN | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGOV | 0.06% | 3.74% | -3.67% | $318K |
| MINT | 2.00% | 3.72% | -1.72% | $10M |
| LLY | 0.10% | 1.74% | -1.64% | $531K |
| VGK | 1.47% | 3.00% | -1.53% | $8M |
| MMC | 0.00% | 1.09% | -1.09% | $0 |
| MOAT | 0.00% | 0.83% | -0.83% | $0 |
| ISHG | 1.81% | 2.45% | -0.64% | $9M |
| SPY | 1.65% | 2.25% | -0.60% | $8M |
| HYGH | 2.07% | 2.65% | -0.58% | $11M |
| AGG | 0.00% | 0.40% | -0.40% | $0 |
| PYLD | 3.77% | 4.07% | -0.31% | $19M |
| SHV | 1.79% | 2.04% | -0.25% | $9M |
| VIS | 2.49% | 2.74% | -0.25% | $13M |
| IBDV | 1.72% | 1.85% | -0.14% | $9M |
| IYC | 3.95% | 4.08% | -0.13% | $20M |
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 | 42 | $101M | 19.6% |
| Large Cap | 63 | $246M | 48.1% |
| Mid Cap | 22 | $65M | 12.8% |
| Small Cap | 22 | $99M | 19.3% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$53.9B
Avg P/E
40.8
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
76
# ETFs / Funds
78
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 7.09% | 102,235 | $36M | $355.37 | $14M | +29,443 | +40.5% | |
| 2 | ITA | 4.29% | 105,210 | $22M | $209.24 | $6M | +20,823 | +24.7% | |
| 3 | IYC | 3.95% | 193,027 | $20M | $104.80 | $1M | +1,618 | +0.8% | |
| 4 | PYLD | 3.77% | 719,299 | $19M | $26.84 | $263K | +1,787 | +0.2% | |
| 5 | VWO | 3.53% | 334,420 | $18M | $54.17 | $7M | +108,518 | +48.0% | |
| 6 | NVDA | 3.09% | 84,268 | $16M | $188.16 | $3M | +2,041 | +2.5% | |
| 7 | IYF | 2.93% | 118,540 | $15M | $126.63 | $1M | +3,522 | +3.1% | |
| 8 | SCHG | 2.90% | 466,418 | $15M | $31.91 | $6M | +158,800 | +51.6% | |
| 9 | SCHX | 2.76% | 536,254 | $14M | $26.34 | $898K | -4,932 | -0.9% | |
| 10 | IGV | 2.75% | 122,561 | $14M | $115.01 | $1M | +4,776 | +4.0% | |
| 11 | KTOS | 2.54% | 142,919 | $13M | $91.22 | $4M | -55,064 | -27.8% | |
| 12 | VIS | 2.49% | 43,119 | $13M | $296.29 | -$42K | -2,648 | -5.8% | |
| 13 | IDU | 2.29% | 106,035 | $12M | $110.89 | $611K | -562 | -0.5% | |
| 14 | IAI | 2.25% | 65,140 | $12M | $176.88 | $665K | +953 | +1.5% | |
| 15 | GOOGL | 2.21% | 46,672 | $11M | $243.09 | $11M | +44,578 | +2128.8% | |
| 16 | IAU | 2.16% | 151,870 | $11M | $72.77 | $2M | +4,127 | +2.8% | |
| 17 | IVV | 2.14% | 16,361 | $11M | $669.30 | $989K | +318 | +2.0% | |
| 18 | HYGH | 2.07% | 122,129 | $11M | $86.84 | -$2M | -20,984 | -14.7% | |
| 19 | IYJ | 2.07% | 72,689 | $11M | $145.88 | $510K | +1,765 | +2.5% | |
| 20 | MINT | 2.00% | 101,595 | $10M | $100.69 | -$7M | -71,277 | -41.2% | |
| 21 | KLAC | 1.92% | 9,135 | $10M | $1,077.06 | $2M | +371 | +4.2% | |
| 22 | IAK | 1.87% | 71,559 | $10M | $134.03 | $294K | +2,417 | +3.5% | |
| 23 | ISHG | 1.81% | 121,747 | $9M | $76.18 | -$2M | -27,670 | -18.5% | |
| 24 | SHV | 1.79% | 83,051 | $9M | $110.49 | -$381K | -3,500 | -4.0% | |
| 25 | PANW | 1.75% | 43,957 | $9M | $203.91 | $4M | +18,569 | +73.1% | |
| 26 | IBDV | 1.72% | 397,200 | $9M | $22.15 | $131K | +2,882 | +0.7% | |
| 27 | DAUG | 1.70% | 199,678 | $9M | $43.63 | $328K | -1,543 | -0.8% | |
| 28 | HEI | 1.66% | 26,365 | $9M | $322.75 | $247K | +1,174 | +4.7% | |
| 29 | SPY | 1.65% | 12,688 | $8M | $666.17 | -$2M | -4,351 | -25.5% | |
| 30 | VGK | 1.47% | 94,484 | $8M | $79.78 | -$6M | -86,297 | -47.7% | |
| 31 | ORLY | 1.23% | 58,524 | $6M | $107.78 | $1M | +1,835 | +3.2% | |
| 32 | TJX | 1.19% | 42,299 | $6M | $144.49 | $1M | +1,447 | +3.5% | |
| 33 | IBDT | 1.15% | 230,959 | $6M | $25.52 | -$78K | -3,980 | -1.7% | |
| 34 | BRK-B | 1.10% | 11,194 | $6M | $502.74 | $458K | +551 | +5.2% | |
| 35 | ETN | 0.99% | 13,526 | $5M | $374.26 | — | +13,526 | — | NEW |
| 36 | MAR | 0.99% | 19,388 | $5M | $260.49 | $45K | +1,068 | +5.8% | |
| 37 | CTAS | 0.95% | 23,638 | $5M | $205.29 | -$186K | +1,031 | +4.6% | |
| 38 | CMG | 0.94% | 122,649 | $5M | $39.19 | — | +122,649 | — | NEW |
| 39 | NOW | 0.93% | 5,193 | $5M | $920.21 | — | +5,193 | — | NEW |
| 40 | MSFT | 0.90% | 8,949 | $5M | $517.97 | $125K | -118 | -1.3% | |
| 41 | SHY | 0.87% | 53,734 | $4M | $82.96 | -$149K | -1,861 | -3.4% | |
| 42 | AAPL | 0.73% | 14,704 | $4M | $254.63 | $1M | +1,785 | +13.8% | |
| 43 | FTNT | 0.68% | 41,558 | $3M | $84.08 | — | +41,558 | — | NEW |
| 44 | LMT | 0.59% | 6,104 | $3M | $499.18 | $231K | +24 | +0.4% | |
| 45 | GE | 0.58% | 9,907 | $3M | $300.81 | $490K | +234 | +2.4% | |
| 46 | JPM | 0.38% | 6,116 | $2M | $315.45 | $377K | +761 | +14.2% | |
| 47 | AMZN | 0.34% | 7,989 | $2M | $219.58 | $579K | +2,634 | +49.2% | |
| 48 | NLR | 0.33% | 12,352 | $2M | $135.65 | — | +12,352 | — | NEW |
| 49 | GEV | 0.30% | 2,500 | $2M | $614.96 | $173K | -78 | -3.0% | |
| 50 | TSLA | 0.26% | 2,983 | $1M | $444.72 | $498K | +374 | +14.3% | |
| 51 | LEU | 0.25% | 4,150 | $1M | $310.07 | $527K | — | — | |
| 52 | ICLN | 0.23% | 75,914 | $1M | $15.48 | — | +75,914 | — | NEW |
| 53 | QQQ | 0.22% | 1,873 | $1M | $600.44 | $47K | -81 | -4.2% | |
| 54 | META | 0.22% | 1,507 | $1M | $734.42 | $307K | +424 | +39.1% | |
| 55 | FDN | 0.20% | 3,725 | $1M | $279.84 | $272K | +863 | +30.1% | |
| 56 | FXR | 0.19% | 12,413 | $969K | $78.06 | $254K | +2,779 | +28.9% | |
| 57 | T | 0.19% | 34,077 | $962K | $28.24 | -$144K | -4,155 | -10.9% | |
| 58 | FV | 0.18% | 15,130 | $937K | $61.92 | $40K | — | — | |
| 59 | DIA | 0.18% | 1,992 | $924K | $463.74 | $46K | — | — | |
| 60 | SPYG | 0.17% | 8,294 | $867K | $104.51 | — | +8,294 | — | NEW |
| 61 | VRSK | 0.16% | 3,272 | $823K | $251.49 | -$197K | -1 | -0.0% | |
| 62 | GIB | 0.16% | 8,984 | $801K | $89.13 | -$141K | — | — | |
| 63 | SPSM | 0.15% | 16,970 | $786K | $46.32 | — | +16,970 | — | NEW |
| 64 | FXO | 0.15% | 12,574 | $747K | $59.39 | $34K | -139 | -1.1% | |
| 65 | FXU | 0.14% | 15,453 | $702K | $45.45 | $42K | -134 | -0.9% | |
| 66 | QQXT | 0.13% | 6,801 | $673K | $98.93 | -$3K | -41 | -0.6% | |
| 67 | BUG | 0.13% | 18,547 | $653K | $35.19 | — | +18,547 | — | NEW |
| 68 | SPLB | 0.12% | 26,251 | $607K | $23.12 | — | +26,251 | — | NEW |
| 69 | AMD | 0.12% | 3,747 | $606K | $161.79 | $182K | +759 | +25.4% | |
| 70 | VTI | 0.12% | 1,816 | $596K | $328.10 | $44K | +2 | +0.1% | |
| 71 | RSP | 0.11% | 3,034 | $575K | $189.67 | $41K | +96 | +3.3% | |
| 72 | ORCL | 0.11% | 2,019 | $568K | $281.23 | $329K | +928 | +85.1% | |
| 73 | AVGO | 0.11% | 1,669 | $551K | $329.95 | $86K | -15 | -0.9% | |
| 74 | WMT | 0.11% | 5,253 | $545K | $103.69 | $27K | -5 | -0.1% | |
| 75 | ABBV | 0.10% | 2,300 | $532K | $231.51 | $105K | -3 | -0.1% | |
| 76 | LLY | 0.10% | 698 | $531K | $760.23 | -$8M | -9,766 | -93.3% | |
| 77 | BSX | 0.10% | 5,338 | $521K | $97.63 | -$90K | -351 | -6.2% | |
| 78 | SPEU | 0.10% | 10,461 | $521K | $49.81 | — | +10,461 | — | NEW |
| 79 | CCJ | 0.10% | 6,190 | $519K | $83.86 | $58K | -18 | -0.3% | |
| 80 | XLK | 0.10% | 1,831 | $516K | $281.86 | — | +1,831 | — | NEW |
| 81 | ADX | 0.09% | 136,238 | $482K | $3.54 | $16K | +315 | +0.2% | |
| 82 | AXP | 0.09% | 1,387 | $461K | $332.13 | $39K | +65 | +4.9% | |
| 83 | XME | 0.09% | 4,801 | $447K | $93.19 | — | +4,801 | — | NEW |
| 84 | NFLX | 0.09% | 368 | $441K | $1,198.95 | -$9K | +32 | +9.5% | |
| 85 | VUG | 0.08% | 856 | $411K | $479.61 | $35K | — | — | |
| 86 | XLI | 0.08% | 2,658 | $410K | $154.23 | — | +2,658 | — | NEW |
| 87 | PBW | 0.08% | 14,125 | $408K | $28.88 | — | +14,125 | — | NEW |
| 88 | WFC | 0.08% | 4,856 | $407K | $83.82 | $19K | +11 | +0.2% | |
| 89 | PHO | 0.08% | 5,640 | $407K | $72.11 | $34K | +303 | +5.7% | |
| 90 | PPA | 0.08% | 2,607 | $405K | $155.45 | $16K | -143 | -5.2% | |
| 91 | PRN | 0.08% | 2,336 | $404K | $172.77 | $14K | -146 | -5.9% | |
| 92 | PEJ | 0.08% | 6,608 | $400K | $60.58 | -$2K | -457 | -6.5% | |
| 93 | CVX | 0.08% | 2,550 | $396K | $155.30 | -$111K | -993 | -28.0% | |
| 94 | GGME | 0.08% | 6,143 | $395K | $64.35 | -$9K | -443 | -6.7% | |
| 95 | FCX | 0.08% | 10,000 | $392K | $39.22 | -$42K | -17 | -0.2% | |
| 96 | PNQI | 0.08% | 7,006 | $391K | $55.83 | $4K | -404 | -5.5% | |
| 97 | CAT | 0.07% | 793 | $379K | $477.44 | $33K | -97 | -10.9% | |
| 98 | COF | 0.07% | 1,733 | $369K | $212.64 | — | +1,733 | — | NEW |
| 99 | AXON | 0.07% | 500 | $359K | $717.64 | -$55K | — | — | |
| 100 | V | 0.07% | 1,017 | $347K | $341.38 | -$33K | -53 | -5.0% |