Asset Manager
← All Institutions
MinichMacGregor Wealth Management, LLC
21 CONGRESS STREET SUITE 203, SARATOGA SPRINGS, NY 12866 • 518-499-4565
Market Value
$552M
+7.7%
Holdings
158
+4
New Purchases
18
Added To
52
Closed
22
Reduced
56
Top 10 Concentration
37.3%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 3.96% | 0.00% | +3.96% | $22M |
| MSFT | 2.24% | 0.90% | +1.33% | $12M |
| STLD | 1.17% | 0.00% | +1.17% | $6M |
| LDOS | 1.04% | 0.00% | +1.04% | $6M |
| ZETA | 0.98% | 0.00% | +0.98% | $5M |
| ICLN | 0.71% | 0.23% | +0.48% | $4M |
| NLR | 0.64% | 0.33% | +0.31% | $4M |
| MAR | 1.28% | 0.99% | +0.29% | $7M |
| QQQ | 0.51% | 0.22% | +0.29% | $3M |
| EMXC | 0.23% | 0.00% | +0.23% | $1M |
| HEI | 1.87% | 1.66% | +0.21% | $10M |
| GOOGL | 2.41% | 2.21% | +0.20% | $13M |
| KLAC | 2.08% | 1.92% | +0.16% | $11M |
| CTAS | 1.10% | 0.95% | +0.15% | $6M |
| VGK | 1.62% | 1.47% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAK | 0.04% | 1.87% | -1.83% | $210K |
| ISHG | 0.00% | 1.81% | -1.81% | $0 |
| KTOS | 1.60% | 2.54% | -0.95% | $9M |
| CMG | 0.00% | 0.94% | -0.94% | $0 |
| FTNT | 0.00% | 0.68% | -0.68% | $0 |
| SPY | 1.25% | 1.65% | -0.40% | $7M |
| IGV | 2.40% | 2.75% | -0.35% | $13M |
| NVDA | 2.86% | 3.09% | -0.24% | $16M |
| IYC | 3.73% | 3.95% | -0.22% | $21M |
| ITA | 4.08% | 4.29% | -0.22% | $23M |
| ORLY | 1.03% | 1.23% | -0.20% | $6M |
| ETN | 0.81% | 0.99% | -0.18% | $4M |
| SPYG | 0.00% | 0.17% | -0.17% | $0 |
| LEU | 0.09% | 0.25% | -0.16% | $499K |
| NOW | 0.77% | 0.93% | -0.16% | $4M |
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 | 44 | $114M | 20.7% |
| Large Cap | 61 | $283M | 51.4% |
| Mid Cap | 24 | $73M | 13.2% |
| Small Cap | 22 | $79M | 14.3% |
| Micro Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$351.1B
Median Market Cap
$41.8B
Avg P/E
39.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
78
# ETFs / Funds
80
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.97% | 97,098 | $38M | $396.31 | $2M | -5,137 | -5.0% | |
| 2 | ITA | 4.08% | 104,845 | $23M | $214.69 | $495K | -365 | -0.3% | |
| 3 | SLV | 3.96% | 339,166 | $22M | $64.42 | — | +339,166 | — | NEW |
| 4 | PYLD | 3.75% | 776,394 | $21M | $26.68 | $1M | +57,095 | +7.9% | |
| 5 | IYC | 3.73% | 199,422 | $21M | $103.13 | $337K | +6,395 | +3.3% | |
| 6 | VWO | 3.47% | 355,967 | $19M | $53.76 | $1M | +21,547 | +6.4% | |
| 7 | IYF | 3.02% | 129,156 | $17M | $128.93 | $2M | +10,616 | +9.0% | |
| 8 | NVDA | 2.86% | 83,748 | $16M | $188.15 | -$99K | -520 | -0.6% | |
| 9 | SCHG | 2.76% | 466,804 | $15M | $32.62 | $344K | +386 | +0.1% | |
| 10 | SCHX | 2.69% | 551,211 | $15M | $26.91 | $708K | +14,957 | +2.8% | |
| 11 | GOOGL | 2.41% | 42,505 | $13M | $313.01 | $2M | -4,167 | -8.9% | |
| 12 | IGV | 2.40% | 125,234 | $13M | $105.69 | -$860K | +2,673 | +2.2% | |
| 13 | VIS | 2.36% | 43,672 | $13M | $298.38 | $255K | +553 | +1.3% | |
| 14 | MSFT | 2.24% | 25,529 | $12M | $483.63 | $8M | +16,580 | +185.3% | |
| 15 | IAU | 2.19% | 148,873 | $12M | $81.17 | $1M | -2,997 | -2.0% | |
| 16 | IDU | 2.17% | 110,594 | $12M | $108.36 | $226K | +4,559 | +4.3% | |
| 17 | IAI | 2.11% | 64,937 | $12M | $179.37 | $126K | -203 | -0.3% | |
| 18 | KLAC | 2.08% | 9,445 | $11M | $1,215.13 | $2M | +310 | +3.4% | |
| 19 | HYGH | 2.04% | 130,748 | $11M | $86.20 | $665K | +8,619 | +7.1% | |
| 20 | MINT | 2.03% | 111,601 | $11M | $100.34 | $969K | +10,006 | +9.8% | |
| 21 | IVV | 2.03% | 16,345 | $11M | $684.98 | $246K | -16 | -0.1% | |
| 22 | IYJ | 2.01% | 74,821 | $11M | $148.17 | $483K | +2,132 | +2.9% | |
| 23 | HEI | 1.87% | 31,951 | $10M | $323.60 | $2M | +5,586 | +21.2% | |
| 24 | SHV | 1.74% | 87,237 | $10M | $110.15 | $433K | +4,186 | +5.0% | |
| 25 | IBDV | 1.71% | 426,638 | $9M | $22.07 | $618K | +29,438 | +7.4% | |
| 26 | DAUG | 1.65% | 205,517 | $9M | $44.34 | $402K | +5,839 | +2.9% | |
| 27 | VGK | 1.62% | 106,830 | $9M | $83.61 | $1M | +12,346 | +13.1% | |
| 28 | PANW | 1.60% | 47,990 | $9M | $184.55 | -$107K | +4,033 | +9.2% | |
| 29 | KTOS | 1.60% | 116,070 | $9M | $75.91 | -$4M | -26,849 | -18.8% | |
| 30 | MAR | 1.28% | 22,756 | $7M | $310.24 | $2M | +3,368 | +17.4% | |
| 31 | SPY | 1.25% | 10,088 | $7M | $681.99 | -$2M | -2,600 | -20.5% | |
| 32 | TJX | 1.23% | 44,221 | $7M | $153.61 | $681K | +1,922 | +4.5% | |
| 33 | BRK-B | 1.21% | 13,279 | $7M | $502.65 | $1M | +2,085 | +18.6% | |
| 34 | STLD | 1.17% | 38,255 | $6M | $169.45 | — | +38,255 | — | NEW |
| 35 | CTAS | 1.10% | 32,213 | $6M | $188.07 | $1M | +8,575 | +36.3% | |
| 36 | IBDT | 1.10% | 237,418 | $6M | $25.46 | $149K | +6,459 | +2.8% | |
| 37 | LDOS | 1.04% | 31,682 | $6M | $180.40 | — | +31,682 | — | NEW |
| 38 | ORLY | 1.03% | 62,615 | $6M | $91.21 | -$597K | +4,091 | +7.0% | |
| 39 | ZETA | 0.98% | 264,812 | $5M | $20.35 | — | +264,812 | — | NEW |
| 40 | SHY | 0.83% | 55,458 | $5M | $82.82 | $135K | +1,724 | +3.2% | |
| 41 | ETN | 0.81% | 13,996 | $4M | $318.53 | -$604K | +470 | +3.5% | |
| 42 | NOW | 0.77% | 27,869 | $4M | $153.19 | -$509K | +22,676 | +436.7% | |
| 43 | AAPL | 0.73% | 14,760 | $4M | $271.86 | $269K | +56 | +0.4% | |
| 44 | ICLN | 0.71% | 239,257 | $4M | $16.43 | $3M | +163,343 | +215.2% | |
| 45 | NLR | 0.64% | 28,463 | $4M | $124.20 | $2M | +16,111 | +130.4% | |
| 46 | GE | 0.55% | 9,872 | $3M | $308.04 | $61K | -35 | -0.3% | |
| 47 | LMT | 0.53% | 6,052 | $3M | $483.75 | -$119K | -52 | -0.8% | |
| 48 | QQQ | 0.51% | 4,555 | $3M | $614.31 | $2M | +2,682 | +143.2% | |
| 49 | JPM | 0.38% | 6,496 | $2M | $322.25 | $164K | +380 | +6.2% | |
| 50 | AMZN | 0.34% | 8,159 | $2M | $230.84 | $129K | +170 | +2.1% | |
| 51 | GEV | 0.29% | 2,483 | $2M | $653.64 | $86K | -17 | -0.7% | |
| 52 | TSLA | 0.23% | 2,778 | $1M | $449.72 | -$77K | -205 | -6.9% | |
| 53 | EMXC | 0.23% | 17,090 | $1M | $72.68 | — | +17,090 | — | NEW |
| 54 | DIA | 0.19% | 2,159 | $1M | $480.76 | $114K | +167 | +8.4% | |
| 55 | FTXL | 0.18% | 7,741 | $1M | $129.53 | $736K | +5,354 | +224.3% | |
| 56 | FV | 0.17% | 15,130 | $952K | $62.92 | $15K | — | — | |
| 57 | FDN | 0.17% | 3,536 | $952K | $269.18 | -$91K | -189 | -5.1% | |
| 58 | AMD | 0.14% | 3,707 | $794K | $214.16 | $188K | -40 | -1.1% | |
| 59 | MISL | 0.13% | 17,403 | $745K | $42.79 | — | +17,403 | — | NEW |
| 60 | META | 0.13% | 1,121 | $740K | $660.25 | -$367K | -386 | -25.6% | |
| 61 | VRSK | 0.13% | 3,271 | $732K | $223.74 | -$91K | -1 | -0.0% | |
| 62 | FXU | 0.13% | 16,241 | $731K | $45.01 | $29K | +788 | +5.1% | |
| 63 | GIB | 0.13% | 7,834 | $723K | $92.30 | -$78K | -1,150 | -12.8% | |
| 64 | FXO | 0.13% | 11,884 | $717K | $60.35 | -$30K | -690 | -5.5% | |
| 65 | T | 0.11% | 24,931 | $619K | $24.84 | -$343K | -9,146 | -26.8% | |
| 66 | VTI | 0.11% | 1,819 | $610K | $335.32 | $14K | +3 | +0.2% | |
| 67 | WFC | 0.11% | 6,358 | $593K | $93.20 | $186K | +1,502 | +30.9% | |
| 68 | RSP | 0.11% | 3,065 | $587K | $191.59 | $12K | +31 | +1.0% | |
| 69 | AXP | 0.10% | 1,561 | $578K | $370.16 | $117K | +174 | +12.6% | |
| 70 | WMT | 0.10% | 5,103 | $572K | $112.00 | $27K | -150 | -2.9% | |
| 71 | LLY | 0.10% | 521 | $560K | $1,075.73 | $30K | -177 | -25.4% | |
| 72 | CCJ | 0.10% | 6,067 | $555K | $91.49 | $36K | -123 | -2.0% | |
| 73 | FCX | 0.09% | 10,000 | $508K | $50.79 | $116K | — | — | |
| 74 | BSX | 0.09% | 5,311 | $506K | $95.35 | -$15K | -27 | -0.5% | |
| 75 | ADX | 0.09% | 15,548 | $506K | $32.54 | $24K | -120,690 | -88.6% | |
| 76 | LEU | 0.09% | 2,056 | $499K | $242.76 | -$788K | -2,094 | -50.5% | |
| 77 | GOOG | 0.09% | 1,499 | $470K | $313.80 | $209K | +425 | +39.6% | |
| 78 | GS | 0.08% | 524 | $461K | $879.09 | — | +524 | — | NEW |
| 79 | VUG | 0.08% | 916 | $447K | $487.86 | $36K | +60 | +7.0% | |
| 80 | ABBV | 0.08% | 1,838 | $420K | $228.56 | -$112K | -462 | -20.1% | |
| 81 | CVX | 0.07% | 2,551 | $389K | $152.44 | -$7K | +1 | +0.0% | |
| 82 | PSI | 0.07% | 4,701 | $371K | $78.86 | — | +4,701 | — | NEW |
| 83 | PPA | 0.07% | 2,364 | $370K | $156.63 | -$35K | -243 | -9.3% | |
| 84 | MU | 0.07% | 1,295 | $370K | $285.56 | — | +1,295 | — | NEW |
| 85 | PBW | 0.07% | 12,040 | $368K | $30.54 | -$40K | -2,085 | -14.8% | |
| 86 | PXQ | 0.07% | 2,714 | $364K | $133.97 | — | +2,714 | — | NEW |
| 87 | C | 0.07% | 3,081 | $360K | $116.69 | — | +3,081 | — | NEW |
| 88 | PNQI | 0.06% | 6,584 | $355K | $53.95 | -$36K | -422 | -6.0% | |
| 89 | PBD | 0.06% | 21,982 | $354K | $16.08 | — | +21,982 | — | NEW |
| 90 | BNY | 0.06% | 3,034 | $352K | $116.09 | $41K | +175 | +6.1% | |
| 91 | V | 0.06% | 999 | $350K | $350.71 | $3K | -18 | -1.8% | |
| 92 | GGME | 0.06% | 5,805 | $346K | $59.57 | -$50K | -338 | -5.5% | |
| 93 | BAC | 0.06% | 6,150 | $338K | $55.00 | $13K | -154 | -2.4% | |
| 94 | XONA.DE | 0.06% | 2,618 | $315K | $120.37 | $9K | -98 | -3.6% | |
| 95 | GM | 0.06% | 3,831 | $312K | $81.32 | — | +3,831 | — | NEW |
| 96 | AVGO | 0.06% | 899 | $311K | $346.20 | -$239K | -770 | -46.1% | |
| 97 | CSCO | 0.06% | 4,003 | $308K | $77.05 | $36K | +17 | +0.4% | |
| 98 | MTUM | 0.06% | 1,214 | $304K | $250.31 | — | +1,214 | — | NEW |
| 99 | PRFD | 0.05% | 5,685 | $293K | $51.51 | -$13K | -220 | -3.7% | |
| 100 | SPG | 0.05% | 1,568 | $290K | $185.11 | -$33K | -152 | -8.8% |