Asset Manager
← All Institutions
Relyea Zuckerberg Hanson LLC
ONE LANDMARK SQUARE 11TH FLOOR, STAMFORD, CT 06901 • 203-355-0880
Market Value
$1.2B
+20.7%
Holdings
312
+30
New Purchases
38
Added To
160
Closed
11
Reduced
71
Top 10 Concentration
46.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.98% | 2.07% | +0.91% | $36M |
| XLK | 1.59% | 0.97% | +0.62% | $19M |
| XLI | 0.63% | 0.24% | +0.39% | $8M |
| SPY | 2.24% | 1.95% | +0.29% | $27M |
| VBK | 1.02% | 0.74% | +0.27% | $12M |
| XLF | 0.41% | 0.14% | +0.27% | $5M |
| LPTH | 1.04% | 0.77% | +0.27% | $13M |
| INTC | 0.29% | 0.10% | +0.19% | $3M |
| XLV | 0.19% | 0.00% | +0.19% | $2M |
| GOOG | 0.97% | 0.79% | +0.18% | $12M |
| AMAT | 0.41% | 0.23% | +0.17% | $5M |
| MU | 0.26% | 0.08% | +0.17% | $3M |
| VYM | 0.25% | 0.08% | +0.17% | $3M |
| GOOGL | 0.99% | 0.83% | +0.16% | $12M |
| VONG | 0.91% | 0.76% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.42% | 9.16% | -0.74% | $101M |
| BIL | 4.03% | 4.66% | -0.63% | $48M |
| SGOV | 2.88% | 3.35% | -0.47% | $35M |
| VUSB | 0.15% | 0.54% | -0.39% | $2M |
| FSLY | 0.39% | 0.76% | -0.37% | $5M |
| MSFT | 1.61% | 1.95% | -0.34% | $19M |
| IWF | 4.78% | 5.00% | -0.22% | $57M |
| XONA.DE | 0.37% | 0.57% | -0.20% | $4M |
| GLDM | 0.42% | 0.59% | -0.17% | $5M |
| NVDA | 1.90% | 2.06% | -0.16% | $23M |
| IDEV | 1.64% | 1.79% | -0.15% | $20M |
| GLD | 0.36% | 0.51% | -0.15% | $4M |
| AAUS | 2.22% | 2.35% | -0.13% | $27M |
| ABT | 0.12% | 0.25% | -0.12% | $1M |
| VOOV | 0.91% | 1.03% | -0.12% | $11M |
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 | 73 | $582M | 48.5% |
| Large Cap | 195 | $488M | 40.7% |
| Mid Cap | 14 | $30M | 2.5% |
| Small Cap | 26 | $98M | 8.2% |
| Micro Cap | 4 | $566K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.0B
Median Market Cap
$89.4B
Avg P/E
32.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
199
# ETFs / Funds
113
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.74% | 1,495,364 | $129M | $86.14 | $21M | +1,248,837 | +506.6% | |
| 2 | VTV | 8.42% | 463,300 | $101M | $217.93 | $10M | -395 | -0.1% | |
| 3 | IWF | 4.78% | 462,126 | $57M | $124.17 | $8M | +345,526 | +296.3% | |
| 4 | IWD | 4.36% | 215,569 | $52M | $242.43 | $8M | +9,085 | +4.4% | |
| 5 | BIL | 4.03% | 527,732 | $48M | $91.64 | $2M | +22,250 | +4.4% | |
| 6 | VEA | 3.93% | 662,188 | $47M | $71.25 | $8M | +55,540 | +9.2% | |
| 7 | AAPL | 2.98% | 123,702 | $36M | $289.36 | $15M | +42,572 | +52.5% | |
| 8 | SGOV | 2.88% | 343,341 | $35M | $100.67 | $1M | +12,763 | +3.9% | |
| 9 | SPY | 2.24% | 36,007 | $27M | $746.78 | $8M | +6,258 | +21.0% | |
| 10 | AAUS | 2.22% | 446,173 | $27M | $59.74 | $3M | — | — | |
| 11 | NVDA | 1.90% | 114,089 | $23M | $200.09 | $2M | -3,296 | -2.8% | |
| 12 | AVTM | 1.69% | 371,216 | $20M | $54.44 | $3M | — | — | |
| 13 | IDEV | 1.64% | 221,366 | $20M | $89.01 | $2M | +8,336 | +3.9% | |
| 14 | AAUA | 1.61% | 339,700 | $19M | $56.92 | $3M | — | — | |
| 15 | MSFT | 1.61% | 51,645 | $19M | $373.02 | -$70K | -588 | -1.1% | |
| 16 | XLK | 1.59% | 100,169 | $19M | $190.52 | $9M | +27,392 | +37.6% | |
| 17 | VTI | 1.28% | 41,644 | $15M | $370.04 | $3M | +1,697 | +4.2% | |
| 18 | VOO | 1.20% | 20,998 | $14M | $686.82 | $4M | +3,514 | +20.1% | |
| 19 | VOOG | 1.20% | 173,917 | $14M | $82.62 | $2M | +144,772 | +496.7% | |
| 20 | QQQ | 1.13% | 18,421 | $14M | $736.41 | $3M | +301 | +1.7% | |
| 21 | ESGU | 1.07% | 78,634 | $13M | $163.67 | $2M | +216 | +0.3% | |
| 22 | LPTH | 1.04% | 765,605 | $13M | $16.35 | $5M | — | — | |
| 23 | VBK | 1.02% | 33,370 | $12M | $365.70 | $5M | +8,906 | +36.4% | |
| 24 | GOOGL | 0.99% | 33,216 | $12M | $357.37 | $4M | +4,597 | +16.1% | |
| 25 | GOOG | 0.97% | 32,887 | $12M | $353.33 | $4M | +5,460 | +19.9% | |
| 26 | VBR | 0.94% | 46,253 | $11M | $242.99 | $3M | +9,305 | +25.2% | |
| 27 | VONG | 0.91% | 85,822 | $11M | $127.81 | $3M | +17,247 | +25.1% | |
| 28 | VOOV | 0.91% | 49,919 | $11M | $219.21 | $713K | -278 | -0.6% | |
| 29 | SPYG | 0.83% | 83,862 | $10M | $118.99 | $2M | -954 | -1.1% | |
| 30 | IEFA | 0.80% | 99,318 | $10M | $96.58 | $1M | +6,367 | +6.8% | |
| 31 | IWB | 0.79% | 23,035 | $9M | $409.50 | $1M | +3 | +0.0% | |
| 32 | AMZN | 0.75% | 37,807 | $9M | $238.34 | $2M | +4,499 | +13.5% | |
| 33 | JNJ | 0.74% | 34,711 | $9M | $253.97 | $403K | +293 | +0.8% | |
| 34 | ESGV | 0.73% | 66,573 | $9M | $132.24 | $1M | -2,575 | -3.7% | |
| 35 | JPM | 0.72% | 26,260 | $9M | $327.33 | $2M | +2,561 | +10.8% | |
| 36 | ARKW | 0.67% | 55,394 | $8M | $144.86 | $1M | -82 | -0.1% | |
| 37 | AVUV | 0.64% | 61,542 | $8M | $124.76 | $1M | +2,117 | +3.6% | |
| 38 | XLI | 0.63% | 40,511 | $8M | $185.23 | $5M | +26,056 | +180.3% | |
| 39 | ESGD | 0.59% | 68,476 | $7M | $102.81 | $459K | -350 | -0.5% | |
| 40 | ABBV | 0.58% | 27,498 | $7M | $251.64 | $865K | -339 | -1.2% | |
| 41 | AVGO | 0.48% | 15,086 | $6M | $377.75 | $1M | +568 | +3.9% | |
| 42 | VONV | 0.43% | 48,423 | $5M | $106.31 | $606K | -33 | -0.1% | |
| 43 | GLDM | 0.42% | 63,878 | $5M | $79.42 | -$803K | +478 | +0.8% | |
| 44 | XLF | 0.41% | 91,576 | $5M | $53.61 | $4M | +64,000 | +232.1% | |
| 45 | AMAT | 0.41% | 6,736 | $5M | $723.01 | $3M | +8 | +0.1% | |
| 46 | FSLY | 0.39% | 257,338 | $5M | $18.36 | -$3M | -2,500 | -1.0% | |
| 47 | V | 0.39% | 13,525 | $5M | $343.08 | $724K | +569 | +4.4% | |
| 48 | BRK-B | 0.37% | 8,934 | $4M | $500.39 | $799K | +1,273 | +16.6% | |
| 49 | XONA.DE | 0.37% | 32,647 | $4M | $136.72 | -$1M | -672 | -2.0% | |
| 50 | NYM | 0.36% | 173,759 | $4M | $25.13 | $324K | +11,749 | +7.2% | |
| 51 | GLD | 0.36% | 11,696 | $4M | $368.38 | -$712K | +27 | +0.2% | |
| 52 | META | 0.34% | 7,341 | $4M | $563.31 | $143K | +363 | +5.2% | |
| 53 | LLY | 0.34% | 3,409 | $4M | $1,199.52 | $1M | +226 | +7.1% | |
| 54 | SUSA | 0.31% | 23,724 | $4M | $154.30 | $509K | -136 | -0.6% | |
| 55 | VIG | 0.29% | 14,564 | $3M | $236.62 | $573K | +1,203 | +9.0% | |
| 56 | INTC | 0.29% | 24,594 | $3M | $139.63 | $2M | +2,488 | +11.2% | |
| 57 | CSCO | 0.28% | 28,572 | $3M | $117.46 | $1M | +570 | +2.0% | |
| 58 | PG | 0.26% | 21,243 | $3M | $146.64 | -$742 | -329 | -1.5% | |
| 59 | MU | 0.26% | 2,670 | $3M | $1,154.30 | $2M | +203 | +8.2% | |
| 60 | VYM | 0.25% | 19,013 | $3M | $158.03 | $2M | +13,361 | +236.4% | |
| 61 | IVV | 0.24% | 3,816 | $3M | $748.86 | $498K | +204 | +5.7% | |
| 62 | VTEB | 0.24% | 56,241 | $3M | $50.58 | $1M | +21,835 | +63.5% | |
| 63 | TSLA | 0.23% | 6,694 | $3M | $420.60 | $412K | +228 | +3.5% | |
| 64 | IWO | 0.23% | 7,101 | $3M | $393.94 | $444K | -398 | -5.3% | |
| 65 | MMC | 0.23% | 16,496 | $3M | $166.67 | -$178K | -379 | -2.2% | |
| 66 | KO | 0.22% | 32,912 | $3M | $81.27 | $314K | +1,875 | +6.0% | |
| 67 | XLY | 0.22% | 22,718 | $3M | $117.28 | $189K | +1 | — | |
| 68 | SCHX | 0.22% | 88,562 | $3M | $29.43 | $336K | — | — | |
| 69 | IAU | 0.21% | 33,316 | $3M | $75.51 | -$290K | +1,496 | +4.7% | |
| 70 | ESML | 0.21% | 44,855 | $3M | $55.93 | $378K | -453 | -1.0% | |
| 71 | HD | 0.20% | 6,957 | $2M | $352.69 | $408K | +738 | +11.9% | |
| 72 | AMD | 0.20% | 4,080 | $2M | $580.91 | $2M | +111 | +2.8% | |
| 73 | VEU | 0.19% | 27,234 | $2M | $83.75 | $400K | +2,185 | +8.7% | |
| 74 | COST | 0.19% | 2,424 | $2M | $935.54 | -$135K | +13 | +0.5% | |
| 75 | XLV | 0.19% | 14,070 | $2M | $158.66 | — | +14,070 | — | NEW |
| 76 | QQQM | 0.18% | 7,013 | $2M | $302.98 | $460K | +6 | +0.1% | |
| 77 | IWM | 0.17% | 6,946 | $2M | $300.44 | $369K | +19 | +0.3% | |
| 78 | WMT | 0.17% | 18,241 | $2M | $113.26 | -$85K | +932 | +5.4% | |
| 79 | ADP | 0.17% | 9,109 | $2M | $223.94 | -$233K | -2,080 | -18.6% | |
| 80 | SPYV | 0.17% | 33,518 | $2M | $60.79 | $141K | — | — | |
| 81 | TTEK | 0.17% | 70,474 | $2M | $28.89 | -$86K | +6 | +0.0% | |
| 82 | MA | 0.17% | 3,866 | $2M | $513.61 | $209K | +311 | +8.8% | |
| 83 | STX | 0.16% | 2,027 | $2M | $965.00 | $2M | +1,186 | +141.0% | |
| 84 | IWN | 0.16% | 8,752 | $2M | $221.21 | $321K | +233 | +2.7% | |
| 85 | CAT | 0.16% | 1,772 | $2M | $1,064.70 | $661K | +41 | +2.4% | |
| 86 | MS | 0.16% | 8,969 | $2M | $209.05 | $359K | -243 | -2.6% | |
| 87 | VUSB | 0.15% | 35,531 | $2M | $49.78 | -$4M | -72,564 | -67.1% | |
| 88 | VGT | 0.15% | 14,748 | $2M | $119.52 | $476K | +12,905 | +700.2% | |
| 89 | GS | 0.14% | 1,698 | $2M | $1,011.26 | $323K | +50 | +3.0% | |
| 90 | UNH | 0.14% | 4,009 | $2M | $415.65 | $684K | +380 | +10.5% | |
| 91 | MDY | 0.14% | 2,356 | $2M | $703.34 | — | +2,356 | — | NEW |
| 92 | SBLK | 0.13% | 64,390 | $2M | $24.97 | $129K | — | — | |
| 93 | LRCX | 0.13% | 3,605 | $2M | $433.34 | $809K | +81 | +2.3% | |
| 94 | AIQ | 0.13% | 22,980 | $2M | $65.61 | $435K | — | — | |
| 95 | ABT | 0.12% | 16,279 | $1M | $90.74 | -$975K | -7,605 | -31.8% | |
| 96 | ORCL | 0.12% | 9,974 | $1M | $146.54 | $33K | +263 | +2.7% | |
| 97 | EMXC | 0.12% | 14,182 | $1M | $102.30 | $327K | -104 | -0.7% | |
| 98 | CB | 0.12% | 4,256 | $1M | $340.70 | -$2K | -198 | -4.5% | |
| 99 | GLW | 0.12% | 5,632 | $1M | $255.43 | $600K | -537 | -8.7% | |
| 100 | MCD | 0.12% | 5,244 | $1M | $270.33 | -$488K | -889 | -14.5% |