Asset Manager
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Relyea Zuckerberg Hanson LLC
ONE LANDMARK SQUARE 11TH FLOOR, STAMFORD, CT 06901 • 203-355-0880
Market Value
$951M
-0.3%
Holdings
280
+7
New Purchases
21
Added To
122
Closed
7
Reduced
104
Top 10 Concentration
49.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 1.84% | 0.00% | +1.84% | $17M |
| SGOV | 3.50% | 1.75% | +1.75% | $33M |
| FSLY | 0.79% | 0.29% | +0.50% | $8M |
| BIL | 4.87% | 4.43% | +0.44% | $46M |
| VTV | 9.57% | 9.23% | +0.34% | $91M |
| VEA | 4.09% | 3.76% | +0.33% | $39M |
| VONG | 0.79% | 0.57% | +0.22% | $8M |
| JNJ | 0.89% | 0.68% | +0.20% | $8M |
| MMC | 0.31% | 0.13% | +0.18% | $3M |
| VTI | 1.35% | 1.17% | +0.18% | $13M |
| XOM | 0.59% | 0.44% | +0.15% | $6M |
| GLDM | 0.62% | 0.50% | +0.12% | $6M |
| VUSB | 0.57% | 0.49% | +0.08% | $5M |
| IDEV | 1.87% | 1.79% | +0.08% | $18M |
| AMAT | 0.24% | 0.17% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.33% | 12.45% | -1.12% | $108M |
| MSFT | 2.03% | 2.85% | -0.81% | $19M |
| IWF | 5.23% | 5.85% | -0.62% | $50M |
| AAPL | 2.17% | 2.73% | -0.56% | $21M |
| NVDA | 2.15% | 2.42% | -0.27% | $20M |
| XLV | 0.00% | 0.25% | -0.25% | $0 |
| XLF | 0.14% | 0.37% | -0.23% | $1M |
| XLI | 0.25% | 0.45% | -0.20% | $2M |
| JPM | 0.73% | 0.93% | -0.20% | $7M |
| V | 0.41% | 0.58% | -0.17% | $4M |
| ARKW | 0.70% | 0.87% | -0.16% | $7M |
| ADP | 0.24% | 0.39% | -0.15% | $2M |
| ACN | 0.11% | 0.26% | -0.15% | $1M |
| XLK | 1.02% | 1.15% | -0.13% | $10M |
| GOOG | 0.83% | 0.96% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.2% |
| Technology | 10.5% |
| Healthcare | 3.1% |
| Communication Services | 2.4% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $472M | 49.6% |
| Large Cap | 177 | $405M | 42.6% |
| Mid Cap | 16 | $36M | 3.7% |
| Small Cap | 20 | $37M | 3.9% |
| Micro Cap | 3 | $580K | 0.1% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$89.9B
Avg P/E
34.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
179
# ETFs / Funds
101
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.33% | 246,527 | $108M | $436.79 | -$11M | +3,201 | +1.3% | |
| 2 | VTV | 9.57% | 463,695 | $91M | $196.20 | $3M | +2,890 | +0.6% | |
| 3 | IWF | 5.23% | 116,600 | $50M | $426.40 | -$6M | -1,300 | -1.1% | |
| 4 | BIL | 4.87% | 505,482 | $46M | $91.64 | $4M | +43,144 | +9.3% | |
| 5 | IWD | 4.64% | 206,484 | $44M | $213.67 | $398K | -1,375 | -0.7% | |
| 6 | VEA | 4.09% | 606,648 | $39M | $64.08 | $3M | +32,316 | +5.6% | |
| 7 | SGOV | 3.50% | 330,578 | $33M | $100.66 | $17M | +164,465 | +99.0% | |
| 8 | AAPL | 2.17% | 81,130 | $21M | $253.79 | -$5M | -14,507 | -15.2% | |
| 9 | NVDA | 2.15% | 117,385 | $20M | $174.40 | -$3M | -6,569 | -5.3% | |
| 10 | SPY | 2.04% | 29,749 | $19M | $650.34 | -$967K | -40 | -0.1% | |
| 11 | MSFT | 2.03% | 52,233 | $19M | $370.17 | -$8M | -3,890 | -6.9% | |
| 12 | IDEV | 1.87% | 213,030 | $18M | $83.57 | $696K | +5,624 | +2.7% | |
| 13 | AVTM | 1.84% | 371,216 | $17M | $47.01 | — | +371,216 | — | NEW |
| 14 | VTI | 1.35% | 39,947 | $13M | $320.81 | $2M | +6,712 | +20.2% | |
| 15 | VOOG | 1.25% | 29,145 | $12M | $407.69 | -$1M | -93 | -0.3% | |
| 16 | ESGU | 1.17% | 78,418 | $11M | $141.42 | -$563K | +201 | +0.3% | |
| 17 | QQQ | 1.10% | 18,120 | $10M | $577.19 | -$114K | +909 | +5.3% | |
| 18 | VOO | 1.10% | 17,484 | $10M | $597.55 | -$466K | +82 | +0.5% | |
| 19 | VOOV | 1.08% | 50,197 | $10M | $203.79 | -$87K | -163 | -0.3% | |
| 20 | XLK | 1.02% | 72,777 | $10M | $132.90 | -$1M | -3,464 | -4.5% | |
| 21 | IEFA | 0.89% | 92,951 | $8M | $90.53 | $422K | +3,604 | +4.0% | |
| 22 | JNJ | 0.89% | 34,418 | $8M | $244.44 | $2M | +2,890 | +9.2% | |
| 23 | SPYG | 0.87% | 84,816 | $8M | $97.91 | -$1M | -2,940 | -3.4% | |
| 24 | GOOGL | 0.87% | 28,619 | $8M | $287.56 | -$869K | -450 | -1.6% | |
| 25 | IWB | 0.86% | 23,032 | $8M | $356.56 | -$387K | +4 | +0.0% | |
| 26 | VBR | 0.84% | 36,948 | $8M | $217.25 | $240K | +181 | +0.5% | |
| 27 | GOOG | 0.83% | 27,427 | $8M | $286.86 | -$1M | -1,621 | -5.6% | |
| 28 | ESGV | 0.82% | 69,148 | $8M | $112.27 | -$639K | -311 | -0.5% | |
| 29 | LPTH | 0.81% | 765,605 | $8M | $10.03 | -$590K | — | — | |
| 30 | FSLY | 0.79% | 259,838 | $8M | $29.06 | $5M | -14,000 | -5.1% | |
| 31 | VONG | 0.79% | 68,575 | $8M | $109.69 | $2M | +23,822 | +53.2% | |
| 32 | VBK | 0.78% | 24,464 | $7M | $302.25 | $163K | +529 | +2.2% | |
| 33 | JPM | 0.73% | 23,699 | $7M | $294.16 | -$2M | -3,863 | -14.0% | |
| 34 | AMZN | 0.73% | 33,308 | $7M | $208.27 | -$795K | -192 | -0.6% | |
| 35 | ARKW | 0.70% | 55,476 | $7M | $120.61 | -$2M | -563 | -1.0% | |
| 36 | ESGD | 0.69% | 68,826 | $7M | $95.62 | $65K | +302 | +0.4% | |
| 37 | AVUV | 0.69% | 59,425 | $7M | $110.47 | $488K | -164 | -0.3% | |
| 38 | ABBV | 0.64% | 27,837 | $6M | $217.49 | -$382K | -331 | -1.2% | |
| 39 | GLDM | 0.62% | 63,400 | $6M | $92.69 | $1M | +7,972 | +14.4% | |
| 40 | XOM | 0.59% | 33,319 | $6M | $169.66 | $1M | -1,804 | -5.1% | |
| 41 | VUSB | 0.57% | 108,095 | $5M | $49.79 | $751K | +15,189 | +16.4% | |
| 42 | GLD | 0.53% | 11,669 | $5M | $430.29 | $388K | -22 | -0.2% | |
| 43 | VONV | 0.48% | 48,456 | $5M | $93.74 | $367K | +3,219 | +7.1% | |
| 44 | AVGO | 0.47% | 14,518 | $4M | $309.52 | -$394K | +395 | +2.8% | |
| 45 | META | 0.42% | 6,978 | $4M | $572.14 | -$695K | -123 | -1.7% | |
| 46 | V | 0.41% | 12,956 | $4M | $302.24 | -$2M | -2,943 | -18.5% | |
| 47 | BRK-B | 0.39% | 7,661 | $4M | $479.20 | -$625K | -886 | -10.4% | |
| 48 | SUSA | 0.33% | 23,860 | $3M | $132.10 | -$173K | — | — | |
| 49 | PG | 0.33% | 21,572 | $3M | $144.44 | -$65K | -620 | -2.8% | |
| 50 | LLY | 0.31% | 3,183 | $3M | $919.84 | -$568K | -70 | -2.1% | |
| 51 | MMC | 0.31% | 16,875 | $3M | $173.45 | $2M | +10,330 | +157.8% | |
| 52 | VIG | 0.30% | 13,361 | $3M | $215.07 | -$60K | +12 | +0.1% | |
| 53 | IAU | 0.30% | 31,820 | $3M | $88.16 | $248K | +315 | +1.0% | |
| 54 | XLY | 0.26% | 22,717 | $2M | $108.98 | -$237K | +1 | — | |
| 55 | ABT | 0.26% | 23,884 | $2M | $102.67 | -$793K | -2,014 | -7.8% | |
| 56 | TSLA | 0.25% | 6,466 | $2M | $371.75 | -$534K | -67 | -1.0% | |
| 57 | COST | 0.25% | 2,411 | $2M | $996.41 | $605K | +326 | +15.6% | |
| 58 | KO | 0.25% | 31,037 | $2M | $76.05 | -$219K | -5,854 | -15.9% | |
| 59 | IVV | 0.25% | 3,612 | $2M | $653.25 | -$115K | — | — | |
| 60 | IWO | 0.25% | 7,499 | $2M | $313.80 | -$211K | -438 | -5.5% | |
| 61 | XLI | 0.25% | 14,455 | $2M | $161.73 | -$2M | -13,098 | -47.5% | |
| 62 | AMAT | 0.24% | 6,728 | $2M | $341.79 | $662K | +354 | +5.5% | |
| 63 | ADP | 0.24% | 11,189 | $2M | $203.18 | -$1M | -3,350 | -23.0% | |
| 64 | SCHX | 0.24% | 88,562 | $2M | $25.64 | -$112K | — | — | |
| 65 | CSCO | 0.23% | 28,002 | $2M | $77.59 | -$412K | -5,557 | -16.6% | |
| 66 | WMT | 0.23% | 17,309 | $2M | $124.28 | $109K | -1,025 | -5.6% | |
| 67 | ESML | 0.22% | 45,308 | $2M | $47.02 | $50K | +57 | +0.1% | |
| 68 | TTEK | 0.22% | 70,468 | $2M | $30.12 | -$650K | -12,188 | -14.8% | |
| 69 | HD | 0.22% | 6,219 | $2M | $328.90 | -$523K | -1,246 | -16.7% | |
| 70 | MCD | 0.20% | 6,133 | $2M | $310.77 | -$83K | -374 | -5.8% | |
| 71 | SPYV | 0.20% | 33,518 | $2M | $56.58 | $15K | +399 | +1.2% | |
| 72 | VEU | 0.20% | 25,049 | $2M | $75.10 | $215K | +2,393 | +10.6% | |
| 73 | MA | 0.19% | 3,555 | $2M | $499.67 | -$331K | -136 | -3.7% | |
| 74 | IWM | 0.18% | 6,927 | $2M | $247.99 | $20K | +31 | +0.5% | |
| 75 | VTEB | 0.18% | 34,406 | $2M | $49.89 | $294K | +6,125 | +21.7% | |
| 76 | QQQM | 0.18% | 7,007 | $2M | $237.63 | -$105K | +7 | +0.1% | |
| 77 | IWN | 0.17% | 8,519 | $2M | $189.59 | $96K | +135 | +1.6% | |
| 78 | MS | 0.16% | 9,212 | $2M | $164.58 | $42K | +911 | +11.0% | |
| 79 | SBLK | 0.16% | 64,390 | $1M | $22.97 | -$931K | -60,987 | -48.6% | |
| 80 | CB | 0.15% | 4,454 | $1M | $325.90 | $144K | +263 | +6.3% | |
| 81 | ORCL | 0.15% | 9,711 | $1M | $147.11 | -$774K | -1,588 | -14.1% | |
| 82 | GS | 0.15% | 1,648 | $1M | $845.90 | -$264K | -239 | -12.7% | |
| 83 | XLF | 0.14% | 27,576 | $1M | $49.37 | -$2M | -37,350 | -57.5% | |
| 84 | VGT | 0.14% | 1,843 | $1M | $697.89 | -$103K | — | — | |
| 85 | MRK | 0.13% | 10,344 | $1M | $120.28 | -$188K | -3,263 | -24.0% | |
| 86 | CAT | 0.13% | 1,731 | $1M | $708.32 | $259K | +42 | +2.5% | |
| 87 | CVX | 0.13% | 5,878 | $1M | $206.91 | $423K | +677 | +13.0% | |
| 88 | RTX | 0.13% | 6,180 | $1M | $192.91 | $118K | +325 | +5.5% | |
| 89 | STIP | 0.12% | 11,044 | $1M | $103.43 | $11K | — | — | |
| 90 | IVW | 0.12% | 9,996 | $1M | $113.11 | $592K | +5,624 | +128.6% | |
| 91 | EMXC | 0.12% | 14,286 | $1M | $78.66 | -$1M | -17,160 | -54.6% | |
| 92 | NFLX | 0.12% | 11,469 | $1M | $96.15 | $170K | +1,523 | +15.3% | |
| 93 | PEP | 0.12% | 7,092 | $1M | $155.29 | -$294K | -2,632 | -27.1% | |
| 94 | UNP | 0.11% | 4,423 | $1M | $242.64 | $13K | -160 | -3.5% | |
| 95 | AIQ | 0.11% | 22,980 | $1M | $46.67 | -$96K | — | — | |
| 96 | ACN | 0.11% | 5,341 | $1M | $198.28 | -$1M | -3,902 | -42.2% | |
| 97 | UNH | 0.10% | 3,629 | $982K | $270.57 | -$218K | -6 | -0.2% | |
| 98 | PULS | 0.10% | 19,822 | $981K | $49.50 | $69K | +1,430 | +7.8% | |
| 99 | INTC | 0.10% | 22,106 | $976K | $44.13 | -$303K | -12,530 | -36.2% | |
| 100 | PM | 0.10% | 5,637 | $932K | $165.35 | -$264K | -1,819 | -24.4% |