Asset Manager
← All Institutions
Relyea Zuckerberg Hanson LLC
ONE LANDMARK SQUARE 11TH FLOOR, STAMFORD, CT 06901 • 203-355-0880
Market Value
$853M
+15.0%
Holdings
272
+10
New Purchases
21
Added To
124
Closed
13
Reduced
97
Top 10 Concentration
50.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.36% | 1.81% | +0.55% | $20M |
| MSFT | 3.23% | 2.71% | +0.52% | $28M |
| VUG | 12.62% | 12.18% | +0.44% | $108M |
| VONG | 0.48% | 0.16% | +0.32% | $4M |
| QQQ | 1.37% | 1.07% | +0.29% | $12M |
| ARKW | 0.96% | 0.71% | +0.25% | $8M |
| XLI | 0.70% | 0.49% | +0.22% | $6M |
| AAPL | 2.76% | 2.55% | +0.21% | $24M |
| JPM | 0.96% | 0.75% | +0.20% | $8M |
| AVGO | 0.49% | 0.31% | +0.18% | $4M |
| XLV | 0.17% | 0.00% | +0.17% | $1M |
| IDEV | 1.77% | 1.60% | +0.17% | $15M |
| VOO | 1.15% | 0.98% | +0.17% | $10M |
| VONV | 0.40% | 0.25% | +0.15% | $3M |
| IWF | 6.00% | 5.89% | +0.11% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 9.49% | 10.64% | -1.15% | $81M |
| IWD | 4.91% | 5.49% | -0.58% | $42M |
| BIL | 3.99% | 4.45% | -0.46% | $34M |
| VOOV | 1.13% | 1.38% | -0.25% | $10M |
| JNJ | 0.51% | 0.73% | -0.22% | $4M |
| UNH | 0.13% | 0.30% | -0.17% | $1M |
| ABBV | 0.54% | 0.69% | -0.15% | $5M |
| XOM | 0.44% | 0.56% | -0.12% | $4M |
| VBR | 0.88% | 0.98% | -0.11% | $7M |
| QQQM | 0.19% | 0.28% | -0.09% | $2M |
| PG | 0.48% | 0.57% | -0.09% | $4M |
| VBK | 0.81% | 0.90% | -0.09% | $7M |
| VTEB | 0.14% | 0.22% | -0.08% | $1M |
| ESGU | 1.27% | 1.35% | -0.08% | $11M |
| PEP | 0.14% | 0.21% | -0.07% | $1M |
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 | $447M | 52.4% |
| Large Cap | 174 | $364M | 42.7% |
| Mid Cap | 14 | $25M | 3.0% |
| Small Cap | 17 | $16M | 1.8% |
| Micro Cap | 3 | $867K | 0.1% |
Portfolio Analytics
Avg Market Cap
$259.2B
Median Market Cap
$88.1B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
177
# ETFs / Funds
95
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.62% | 245,688 | $108M | $438.40 | $17M | +1,876 | +0.8% | |
| 2 | VTV | 9.49% | 458,404 | $81M | $176.74 | $2M | +1,104 | +0.2% | |
| 3 | IWF | 6.00% | 120,556 | $51M | $424.58 | $8M | -409 | -0.3% | |
| 4 | IWD | 4.91% | 215,741 | $42M | $194.23 | $1M | -724 | -0.3% | |
| 5 | BIL | 3.99% | 371,421 | $34M | $91.73 | $1M | +11,019 | +3.1% | |
| 6 | MSFT | 3.23% | 55,441 | $28M | $497.41 | $7M | +1,917 | +3.6% | |
| 7 | VEA | 3.09% | 462,926 | $26M | $57.01 | $3M | +1,955 | +0.4% | |
| 8 | AAPL | 2.76% | 114,757 | $24M | $205.17 | $5M | +29,630 | +34.8% | |
| 9 | NVDA | 2.36% | 127,444 | $20M | $157.99 | $7M | +3,293 | +2.6% | |
| 10 | SPY | 2.12% | 29,327 | $18M | $617.84 | $3M | +2,336 | +8.7% | |
| 11 | IDEV | 1.77% | 199,086 | $15M | $76.04 | $3M | +26,423 | +15.3% | |
| 12 | VOOG | 1.52% | 32,605 | $13M | $396.54 | $2M | -940 | -2.8% | |
| 13 | SGOV | 1.40% | 118,463 | $12M | $100.69 | $2M | +18,537 | +18.6% | |
| 14 | QQQ | 1.37% | 21,143 | $12M | $551.64 | $4M | +4,155 | +24.5% | |
| 15 | ESGU | 1.27% | 79,912 | $11M | $135.30 | $822K | -2,034 | -2.5% | |
| 16 | XLK | 1.18% | 39,680 | $10M | $253.23 | $2M | -18 | -0.1% | |
| 17 | VTI | 1.18% | 33,047 | $10M | $303.93 | $970K | +31 | +0.1% | |
| 18 | VOO | 1.15% | 17,211 | $10M | $568.01 | $3M | +3,064 | +21.7% | |
| 19 | VOOV | 1.13% | 50,973 | $10M | $188.71 | -$594K | -4,478 | -8.1% | |
| 20 | SPYG | 0.99% | 88,631 | $8M | $95.32 | $1M | -2,376 | -2.6% | |
| 21 | JPM | 0.96% | 28,212 | $8M | $289.91 | $3M | +5,375 | +23.5% | |
| 22 | ARKW | 0.96% | 55,345 | $8M | $147.62 | $3M | -243 | -0.4% | |
| 23 | IWB | 0.92% | 23,019 | $8M | $339.57 | $1M | +1,599 | +7.5% | |
| 24 | VBR | 0.88% | 38,399 | $7M | $195.01 | $178K | -841 | -2.1% | |
| 25 | AMZN | 0.85% | 33,176 | $7M | $219.39 | $1M | +1,898 | +6.1% | |
| 26 | ESGV | 0.84% | 65,602 | $7M | $109.64 | $513K | -2,589 | -3.8% | |
| 27 | IEFA | 0.81% | 82,985 | $7M | $83.48 | $685K | +469 | +0.6% | |
| 28 | VBK | 0.81% | 24,944 | $7M | $276.94 | $238K | -1,549 | -5.8% | |
| 29 | XLI | 0.70% | 40,532 | $6M | $147.52 | $2M | +13,030 | +47.4% | |
| 30 | AVUV | 0.64% | 60,239 | $5M | $91.10 | $263K | +297 | +0.5% | |
| 31 | ESGD | 0.64% | 61,398 | $5M | $89.22 | $733K | +3,312 | +5.7% | |
| 32 | BRK-B | 0.63% | 11,141 | $5M | $485.77 | $1M | +2,964 | +36.2% | |
| 33 | META | 0.63% | 7,326 | $5M | $738.08 | $1M | +445 | +6.5% | |
| 34 | V | 0.62% | 14,881 | $5M | $355.04 | $230K | +462 | +3.2% | |
| 35 | GOOG | 0.60% | 28,868 | $5M | $177.39 | $646K | +227 | +0.8% | |
| 36 | GOOGL | 0.60% | 28,868 | $5M | $176.23 | $774K | +976 | +3.5% | |
| 37 | ABBV | 0.54% | 24,705 | $5M | $185.62 | -$509K | +391 | +1.6% | |
| 38 | JNJ | 0.51% | 28,245 | $4M | $152.75 | -$1M | -4,311 | -13.2% | |
| 39 | AVGO | 0.49% | 15,121 | $4M | $275.66 | $2M | +1,314 | +9.5% | |
| 40 | PG | 0.48% | 25,782 | $4M | $159.32 | -$158K | +750 | +3.0% | |
| 41 | VONG | 0.48% | 37,180 | $4M | $109.20 | $3M | +24,775 | +199.7% | |
| 42 | ADP | 0.47% | 13,033 | $4M | $308.39 | $46K | +30 | +0.2% | |
| 43 | XOM | 0.44% | 34,536 | $4M | $107.80 | -$440K | -469 | -1.3% | |
| 44 | GLD | 0.42% | 11,691 | $4M | $304.83 | $195K | — | — | |
| 45 | SUSA | 0.40% | 27,110 | $3M | $126.75 | $193K | -1,123 | -4.0% | |
| 46 | VONV | 0.40% | 39,966 | $3M | $85.21 | $2M | +17,785 | +80.2% | |
| 47 | ABT | 0.38% | 24,076 | $3M | $136.01 | $129K | +359 | +1.5% | |
| 48 | LLY | 0.36% | 3,898 | $3M | $779.59 | $440K | +752 | +23.9% | |
| 49 | XLY | 0.35% | 13,757 | $3M | $217.32 | $273K | +1 | +0.0% | |
| 50 | LPTH | 0.34% | 947,405 | $3M | $3.08 | $1M | — | — | |
| 51 | TTEK | 0.33% | 77,632 | $3M | $35.96 | $520K | -33 | -0.0% | |
| 52 | VIG | 0.33% | 13,584 | $3M | $204.66 | $735K | +3,043 | +28.9% | |
| 53 | HD | 0.30% | 7,078 | $3M | $366.63 | $79K | +212 | +3.1% | |
| 54 | KO | 0.30% | 36,608 | $3M | $70.75 | -$65K | -457 | -1.2% | |
| 55 | ACN | 0.30% | 8,637 | $3M | $298.90 | -$165K | -165 | -1.9% | |
| 56 | XLF | 0.29% | 47,643 | $2M | $52.37 | $1M | +20,067 | +72.8% | |
| 57 | IWO | 0.29% | 8,516 | $2M | $285.84 | $239K | -75 | -0.9% | |
| 58 | ORCL | 0.27% | 10,561 | $2M | $218.63 | $848K | +108 | +1.0% | |
| 59 | MA | 0.27% | 4,039 | $2M | $561.97 | $203K | +269 | +7.1% | |
| 60 | CSCO | 0.26% | 31,697 | $2M | $69.38 | $365K | +1,968 | +6.6% | |
| 61 | SCHX | 0.25% | 88,562 | $2M | $24.44 | $214K | +234 | +0.3% | |
| 62 | SBLK | 0.25% | 125,377 | $2M | $17.25 | $212K | — | — | |
| 63 | COST | 0.25% | 2,149 | $2M | $990.10 | $201K | +112 | +5.5% | |
| 64 | EMXC | 0.25% | 33,589 | $2M | $63.14 | -$62K | -6,043 | -15.2% | |
| 65 | IVV | 0.25% | 3,405 | $2M | $620.98 | $1M | +1,569 | +85.5% | |
| 66 | TSLA | 0.24% | 6,535 | $2M | $317.66 | $727K | +1,332 | +25.6% | |
| 67 | IAU | 0.23% | 31,505 | $2M | $62.36 | $107K | — | — | |
| 68 | FSLY | 0.23% | 273,838 | $2M | $7.06 | $200K | — | — | |
| 69 | ESML | 0.21% | 44,198 | $2M | $41.33 | $506K | +9,806 | +28.5% | |
| 70 | MCD | 0.21% | 6,167 | $2M | $292.19 | -$132K | -25 | -0.4% | |
| 71 | IWM | 0.21% | 8,282 | $2M | $215.78 | $199K | +323 | +4.1% | |
| 72 | WMT | 0.20% | 17,853 | $2M | $97.78 | $355K | +2,010 | +12.7% | |
| 73 | SPYV | 0.20% | 33,119 | $2M | $52.34 | $47K | +101 | +0.3% | |
| 74 | BLK | 0.20% | 1,598 | $2M | $1,049.14 | $855K | +730 | +84.1% | |
| 75 | BSX | 0.19% | 15,340 | $2M | $107.41 | $142K | +417 | +2.8% | |
| 76 | GLDM | 0.19% | 24,876 | $2M | $65.52 | $590K | +8,072 | +48.0% | |
| 77 | MMC | 0.19% | 7,403 | $2M | $218.65 | -$176K | +50 | +0.7% | |
| 78 | QQQM | 0.19% | 6,988 | $2M | $227.11 | -$492K | -3,785 | -35.1% | |
| 79 | PM | 0.19% | 8,703 | $2M | $182.13 | $446K | +1,527 | +21.3% | |
| 80 | NFLX | 0.18% | 1,168 | $2M | $1,339.13 | $556K | +87 | +8.1% | |
| 81 | VGT | 0.18% | 2,355 | $2M | $663.23 | -$219K | -929 | -28.3% | |
| 82 | XLV | 0.17% | 11,052 | $1M | $134.79 | — | +11,052 | — | NEW |
| 83 | RSP | 0.17% | 8,063 | $1M | $181.75 | $871K | +4,632 | +135.0% | |
| 84 | GS | 0.17% | 2,039 | $1M | $707.84 | $369K | +72 | +3.7% | |
| 85 | MS | 0.17% | 10,077 | $1M | $140.87 | $307K | +539 | +5.7% | |
| 86 | VEU | 0.16% | 20,308 | $1M | $67.22 | $73K | -996 | -4.7% | |
| 87 | IWN | 0.16% | 8,525 | $1M | $157.76 | $65K | +49 | +0.6% | |
| 88 | AMAT | 0.15% | 6,949 | $1M | $183.07 | $322K | +402 | +6.1% | |
| 89 | CB | 0.14% | 4,264 | $1M | $289.72 | -$90K | -125 | -2.9% | |
| 90 | VYM | 0.14% | 8,915 | $1M | $133.31 | $42K | +28 | +0.3% | |
| 91 | PEP | 0.14% | 8,921 | $1M | $132.05 | -$388K | -1,521 | -14.6% | |
| 92 | VTEB | 0.14% | 23,976 | $1M | $49.03 | -$441K | -8,607 | -26.4% | |
| 93 | STIP | 0.13% | 11,044 | $1M | $102.91 | -$6K | — | — | |
| 94 | UNH | 0.13% | 3,554 | $1M | $311.95 | -$1M | -662 | -15.7% | |
| 95 | MCK | 0.13% | 1,484 | $1M | $732.78 | $66K | -34 | -2.2% | |
| 96 | HON | 0.12% | 4,557 | $1M | $232.86 | $40K | -265 | -5.5% | |
| 97 | SYK | 0.12% | 2,634 | $1M | $395.65 | $82K | +54 | +2.1% | |
| 98 | UNP | 0.12% | 4,527 | $1M | $230.09 | -$114K | -365 | -7.5% | |
| 99 | AIQ | 0.12% | 22,578 | $986K | $43.69 | $174K | +256 | +1.1% | |
| 100 | SCHG | 0.11% | 33,116 | $967K | $29.21 | $139K | +21 | +0.1% |