Asset Manager
← All Institutions
Maltin Wealth Management, Inc.
294 WEST END AVENUE, RIDGEWOOD, NJ 07450 • 201-215-3850
Market Value
$262M
+4.1%
Holdings
150
+15
New Purchases
18
Added To
57
Closed
14
Reduced
43
Top 10 Concentration
34.9%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSE | 3.70% | 0.26% | +3.43% | $10M |
| KDEC | 2.99% | 0.00% | +2.99% | $8M |
| PXF | 4.58% | 2.89% | +1.69% | $12M |
| INOV | 1.92% | 0.42% | +1.50% | $5M |
| GMOI | 3.63% | 2.14% | +1.49% | $9M |
| SDCI | 4.46% | 3.61% | +0.86% | $12M |
| HDV | 3.31% | 2.78% | +0.53% | $9M |
| FENY | 1.62% | 1.10% | +0.53% | $4M |
| FUTY | 1.61% | 1.25% | +0.36% | $4M |
| NVDA | 0.34% | 0.00% | +0.34% | $880K |
| IEF | 0.53% | 0.24% | +0.29% | $1M |
| VSS | 3.51% | 3.24% | +0.27% | $9M |
| PSL | 0.55% | 0.29% | +0.26% | $1M |
| DDEC | 0.26% | 0.00% | +0.26% | $673K |
| PIE | 1.80% | 1.57% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSJN | 1.28% | 4.97% | -3.69% | $3M |
| KMAY | 0.00% | 2.70% | -2.70% | $0 |
| YJUN | 1.63% | 3.99% | -2.37% | $4M |
| DBEF | 0.24% | 1.77% | -1.53% | $638K |
| YEXT | 0.58% | 1.25% | -0.68% | $2M |
| HEFA | 0.13% | 0.70% | -0.57% | $346K |
| VBIL | 0.57% | 1.13% | -0.56% | $1M |
| FCOM | 1.30% | 1.70% | -0.40% | $3M |
| FNCL | 1.43% | 1.75% | -0.32% | $4M |
| KAPR | 0.00% | 0.26% | -0.26% | $0 |
| DMAR | 0.08% | 0.33% | -0.26% | $207K |
| BMAY | 0.23% | 0.47% | -0.24% | $602K |
| FTEC | 1.25% | 1.48% | -0.23% | $3M |
| FHLC | 1.52% | 1.74% | -0.22% | $4M |
| FDIS | 1.20% | 1.42% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 2.2% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $23M | 8.8% |
| Large Cap | 50 | $88M | 33.8% |
| Mid Cap | 20 | $40M | 15.3% |
| Small Cap | 26 | $51M | 19.4% |
| Micro Cap | 25 | $59M | 22.6% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$12.5B
Avg P/E
21.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
38
# ETFs / Funds
112
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | 4.58% | 171,534 | $12M | $69.90 | $5M | +60,518 | +54.5% | |
| 2 | SDCI | 4.46% | 428,775 | $12M | $27.24 | $3M | +17,294 | +4.2% | |
| 3 | RSSE | 3.70% | 449,501 | $10M | $21.52 | $9M | +418,469 | +1348.5% | |
| 4 | GMOI | 3.63% | 261,797 | $9M | $36.23 | $4M | +101,887 | +63.7% | |
| 5 | VSS | 3.51% | 62,922 | $9M | $145.79 | $1M | +6,107 | +10.8% | |
| 6 | IAU | 3.40% | 100,929 | $9M | $88.16 | $330K | -4,631 | -4.4% | |
| 7 | HDV | 3.31% | 63,898 | $9M | $135.72 | $2M | +6,341 | +11.0% | |
| 8 | KDEC | 2.99% | 304,909 | $8M | $25.70 | — | +304,909 | — | NEW |
| 9 | BAB | 2.99% | 290,214 | $8M | $26.96 | $199K | +9,878 | +3.5% | |
| 10 | VOE | 2.31% | 32,737 | $6M | $184.28 | $334K | +610 | +1.9% | |
| 11 | VWO | 2.16% | 104,413 | $6M | $54.05 | $601K | +10,617 | +11.3% | |
| 12 | VIS | 2.04% | 17,083 | $5M | $312.22 | $238K | +5 | +0.0% | |
| 13 | SCHO | 1.97% | 212,185 | $5M | $24.27 | $84K | +4,300 | +2.1% | |
| 14 | INOV | 1.92% | 144,572 | $5M | $34.69 | $4M | +113,874 | +370.9% | |
| 15 | PIE | 1.80% | 181,424 | $5M | $26.03 | $787K | +14,932 | +9.0% | |
| 16 | BJAN | 1.73% | 84,977 | $5M | $53.33 | -$56K | +1,649 | +2.0% | |
| 17 | BUFP | 1.63% | 143,119 | $4M | $29.72 | -$76K | -608 | -0.4% | |
| 18 | YJUN | 1.63% | 165,156 | $4M | $25.75 | -$6M | -226,047 | -57.8% | |
| 19 | FENY | 1.62% | 124,946 | $4M | $34.02 | $1M | +13,580 | +12.2% | |
| 20 | FUTY | 1.61% | 71,207 | $4M | $59.07 | $1M | +14,498 | +25.6% | |
| 21 | RSP | 1.52% | 20,738 | $4M | $191.92 | -$116K | -643 | -3.0% | |
| 22 | FHLC | 1.52% | 56,546 | $4M | $70.36 | -$394K | -2,319 | -3.9% | |
| 23 | IJK | 1.46% | 37,983 | $4M | $100.62 | $294K | +1,567 | +4.3% | |
| 24 | FNCL | 1.43% | 53,263 | $4M | $70.20 | -$663K | -3,367 | -6.0% | |
| 25 | VO | 1.35% | 12,344 | $4M | $287.18 | $156K | +667 | +5.7% | |
| 26 | FCOM | 1.30% | 50,120 | $3M | $68.12 | -$863K | -8,244 | -14.1% | |
| 27 | VEA | 1.29% | 52,559 | $3M | $64.08 | $105K | +333 | +0.6% | |
| 28 | RSJN | 1.28% | 96,988 | $3M | $34.53 | -$9M | -266,577 | -73.3% | |
| 29 | STIP | 1.25% | 31,734 | $3M | $103.43 | $163K | +1,274 | +4.2% | |
| 30 | FTEC | 1.25% | 15,701 | $3M | $208.05 | -$444K | -815 | -4.9% | |
| 31 | ITOT | 1.21% | 22,232 | $3M | $142.43 | $136K | +1,848 | +9.1% | |
| 32 | FDIS | 1.20% | 33,772 | $3M | $93.26 | -$420K | -1,174 | -3.4% | |
| 33 | AIRR | 1.17% | 27,542 | $3M | $110.78 | $444K | +1,021 | +3.9% | |
| 34 | RTM | 1.15% | 78,123 | $3M | $38.66 | $644K | +8,382 | +12.0% | |
| 35 | AAPL | 1.10% | 11,392 | $3M | $253.79 | -$208K | -6 | -0.1% | |
| 36 | SCHP | 1.09% | 106,853 | $3M | $26.61 | $103K | +3,423 | +3.3% | |
| 37 | BTT | 1.08% | 124,238 | $3M | $22.70 | -$169K | -6,769 | -5.2% | |
| 38 | IEI | 1.03% | 22,621 | $3M | $118.60 | -$425K | -3,416 | -13.1% | |
| 39 | BRK-A | 0.82% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 40 | GDX | 0.78% | 22,358 | $2M | $91.77 | $123K | -127 | -0.6% | |
| 41 | BAPR | 0.70% | 37,494 | $2M | $48.98 | -$78K | -2,401 | -6.0% | |
| 42 | XLE | 0.69% | 29,525 | $2M | $61.26 | $353K | -3,034 | -9.3% | |
| 43 | IYW | 0.66% | 9,535 | $2M | $181.42 | -$233K | -297 | -3.0% | |
| 44 | XLK | 0.62% | 12,213 | $2M | $132.90 | -$144K | -62 | -0.5% | |
| 45 | UPS | 0.59% | 15,764 | $2M | $98.38 | $49K | +619 | +4.1% | |
| 46 | YEXT | 0.58% | 393,439 | $2M | $3.84 | -$2M | +2,000 | +0.5% | |
| 47 | VBIL | 0.57% | 19,779 | $1M | $75.65 | -$1M | -18,000 | -47.6% | |
| 48 | PSL | 0.55% | 13,205 | $1M | $108.55 | $705K | +5,954 | +82.1% | |
| 49 | BJUN | 0.54% | 30,417 | $1M | $46.25 | -$76K | -1,300 | -4.1% | |
| 50 | IEF | 0.53% | 14,520 | $1M | $95.44 | $795K | +8,375 | +136.3% | |
| 51 | FFEB | 0.51% | 24,091 | $1M | $55.85 | -$47K | -500 | -2.0% | |
| 52 | IJR | 0.50% | 10,607 | $1M | $124.31 | $84K | +332 | +3.2% | |
| 53 | GOOG | 0.48% | 4,354 | $1M | $286.85 | -$319K | -642 | -12.8% | |
| 54 | SPDN | 0.47% | 124,238 | $1M | $9.95 | $298K | +24,772 | +24.9% | |
| 55 | VTIP | 0.46% | 24,178 | $1M | $49.95 | -$100K | -2,260 | -8.6% | |
| 56 | MDY | 0.45% | 1,897 | $1M | $616.62 | $26K | — | — | |
| 57 | VPU | 0.44% | 5,873 | $1M | $198.13 | $236K | +857 | +17.1% | |
| 58 | BSEP | 0.44% | 23,834 | $1M | $48.08 | -$28K | — | — | |
| 59 | BOCT | 0.43% | 23,473 | $1M | $47.99 | -$34K | — | — | |
| 60 | GOOGL | 0.40% | 3,609 | $1M | $287.56 | -$91K | +2 | +0.1% | |
| 61 | PSQ | 0.39% | 31,345 | $1M | $32.19 | $293K | +7,634 | +32.2% | |
| 62 | JPM | 0.38% | 3,408 | $1M | $294.20 | -$129K | -102 | -2.9% | |
| 63 | EQL | 0.38% | 20,818 | $990K | $47.56 | $28K | +72 | +0.3% | |
| 64 | NVDA | 0.34% | 5,047 | $880K | $174.39 | — | +5,047 | — | NEW |
| 65 | IXJ | 0.32% | 9,078 | $849K | $93.54 | -$32K | +33 | +0.4% | |
| 66 | AMZN | 0.32% | 4,046 | $843K | $208.27 | $21K | +488 | +13.7% | |
| 67 | IJH | 0.32% | 12,436 | $840K | $67.53 | $25K | +90 | +0.7% | |
| 68 | GS | 0.31% | 964 | $815K | $845.78 | -$27K | +5 | +0.5% | |
| 69 | VUG | 0.27% | 1,630 | $712K | $436.89 | -$95K | -24 | -1.4% | |
| 70 | IEFA | 0.26% | 7,463 | $676K | $90.53 | -$17K | -274 | -3.5% | |
| 71 | DDEC | 0.26% | 15,200 | $673K | $44.28 | — | +15,200 | — | NEW |
| 72 | PYZ | 0.25% | 5,430 | $651K | $119.84 | $44K | -78 | -1.4% | |
| 73 | UJAN | 0.25% | 15,113 | $642K | $42.51 | -$11K | — | — | |
| 74 | DBEF | 0.24% | 12,906 | $638K | $49.40 | -$4M | -79,782 | -86.1% | |
| 75 | GDV | 0.24% | 23,299 | $627K | $26.93 | -$27K | -256 | -1.1% | |
| 76 | META | 0.24% | 1,083 | $619K | $571.91 | $235K | +501 | +86.1% | |
| 77 | BMAY | 0.23% | 13,414 | $602K | $44.87 | -$572K | -12,771 | -48.8% | |
| 78 | BAC | 0.22% | 11,681 | $569K | $48.75 | $114K | +3,402 | +41.1% | |
| 79 | RSDE | 0.21% | 24,554 | $538K | $21.92 | $273K | +12,405 | +102.1% | |
| 80 | BNOV | 0.20% | 12,236 | $526K | $43.02 | — | +12,236 | — | NEW |
| 81 | IBB | 0.20% | 3,030 | $512K | $168.85 | $547 | +2 | +0.1% | |
| 82 | IWN | 0.19% | 2,631 | $499K | $189.57 | -$12K | -187 | -6.6% | |
| 83 | NOVP | 0.19% | 16,724 | $495K | $29.62 | — | +16,724 | — | NEW |
| 84 | VYM | 0.19% | 3,341 | $495K | $148.09 | $17K | +14 | +0.4% | |
| 85 | FIDU | 0.19% | 5,710 | $494K | $86.51 | -$2K | -303 | -5.0% | |
| 86 | VOX | 0.18% | 2,599 | $467K | $179.85 | -$58K | -114 | -4.2% | |
| 87 | DHS | 0.17% | 3,964 | $433K | $109.22 | -$12K | -408 | -9.3% | |
| 88 | MDYG | 0.16% | 4,455 | $427K | $95.96 | $44K | +306 | +7.4% | |
| 89 | GLD | 0.16% | 992 | $427K | $430.29 | $34K | — | — | |
| 90 | PH | 0.16% | 473 | $424K | $895.75 | $8K | — | — | |
| 91 | FDN | 0.16% | 1,785 | $418K | $234.03 | -$63K | — | — | |
| 92 | PAUG | 0.16% | 9,678 | $413K | $42.72 | -$174K | -3,903 | -28.7% | |
| 93 | LLY | 0.16% | 442 | $407K | $919.73 | -$68K | — | — | |
| 94 | VFH | 0.15% | 3,248 | $392K | $120.81 | -$38K | +25 | +0.8% | |
| 95 | HEFA | 0.13% | 8,147 | $346K | $42.50 | -$1M | -34,558 | -80.9% | |
| 96 | MSFT | 0.13% | 922 | $341K | $370.13 | -$104K | +1 | +0.1% | |
| 97 | KJAN | 0.13% | 7,933 | $331K | $41.72 | — | +7,933 | — | NEW |
| 98 | BRK-B | 0.13% | 687 | $329K | $479.20 | -$73K | -114 | -14.2% | |
| 99 | IMNM | 0.13% | 15,000 | $328K | $21.87 | — | +15,000 | — | NEW |
| 100 | KCCA | 0.12% | 21,684 | $321K | $14.82 | $34K | +4,600 | +26.9% |