Asset Manager
← All Institutions
Relyea Zuckerberg Hanson LLC
ONE LANDMARK SQUARE 11TH FLOOR, STAMFORD, CT 06901 • 203-355-0880
Market Value
$950M
+11.5%
Holdings
277
+7
New Purchases
20
Added To
99
Closed
9
Reduced
120
Top 10 Concentration
50.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUS | 3.43% | 0.00% | +3.43% | $33M |
| LPTH | 0.66% | 0.34% | +0.32% | $6M |
| GOOG | 0.75% | 0.60% | +0.15% | $7M |
| GOOGL | 0.74% | 0.60% | +0.14% | $7M |
| GLDM | 0.33% | 0.19% | +0.14% | $3M |
| JNJ | 0.61% | 0.51% | +0.11% | $6M |
| NVDA | 2.47% | 2.36% | +0.10% | $23M |
| SGOV | 1.50% | 1.40% | +0.09% | $14M |
| XLF | 0.37% | 0.29% | +0.07% | $3M |
| ARKW | 1.03% | 0.96% | +0.07% | $10M |
| TSLA | 0.31% | 0.24% | +0.06% | $3M |
| ABBV | 0.60% | 0.54% | +0.06% | $6M |
| VEA | 3.16% | 3.10% | +0.06% | $30M |
| ORCL | 0.32% | 0.27% | +0.05% | $3M |
| VONG | 0.53% | 0.48% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.95% | 9.51% | -0.56% | $85M |
| IWD | 4.46% | 4.92% | -0.46% | $42M |
| VUG | 12.32% | 12.64% | -0.32% | $117M |
| QQQ | 1.08% | 1.37% | -0.29% | $10M |
| XLI | 0.45% | 0.70% | -0.26% | $4M |
| VOOG | 1.34% | 1.52% | -0.18% | $13M |
| MSFT | 3.07% | 3.24% | -0.17% | $29M |
| IWF | 5.87% | 6.01% | -0.14% | $56M |
| BRK-B | 0.51% | 0.64% | -0.12% | $5M |
| AAPL | 2.64% | 2.76% | -0.12% | $25M |
| RSP | 0.06% | 0.17% | -0.11% | $594K |
| LLY | 0.26% | 0.36% | -0.10% | $2M |
| PG | 0.38% | 0.48% | -0.10% | $4M |
| VOOV | 1.04% | 1.13% | -0.08% | $10M |
| ESGU | 1.19% | 1.27% | -0.08% | $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 | 67 | $481M | 50.7% |
| Large Cap | 172 | $387M | 40.8% |
| Mid Cap | 11 | $25M | 2.6% |
| Small Cap | 23 | $55M | 5.8% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.4B
Median Market Cap
$87.9B
Avg P/E
32.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
178
# ETFs / Funds
99
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.32% | 244,092 | $117M | $479.61 | $9M | -1,596 | -0.7% | |
| 2 | VTV | 8.95% | 456,131 | $85M | $186.49 | $4M | -2,273 | -0.5% | |
| 3 | IWF | 5.87% | 119,053 | $56M | $468.41 | $5M | -1,503 | -1.2% | |
| 4 | IWD | 4.46% | 207,936 | $42M | $203.59 | $430K | -7,805 | -3.6% | |
| 5 | BIL | 4.04% | 418,366 | $38M | $91.75 | $4M | +46,945 | +12.6% | |
| 6 | AAUS | 3.43% | 602,937 | $33M | $53.99 | — | +602,937 | — | NEW |
| 7 | VEA | 3.16% | 500,335 | $30M | $59.92 | $4M | +37,409 | +8.1% | |
| 8 | MSFT | 3.07% | 56,284 | $29M | $517.95 | $2M | +843 | +1.5% | |
| 9 | AAPL | 2.64% | 98,474 | $25M | $254.63 | $2M | -16,283 | -14.2% | |
| 10 | NVDA | 2.47% | 125,605 | $23M | $186.58 | $3M | -1,839 | -1.4% | |
| 11 | SPY | 2.08% | 29,645 | $20M | $666.19 | $2M | +318 | +1.1% | |
| 12 | IDEV | 1.72% | 203,902 | $16M | $80.17 | $1M | +4,816 | +2.4% | |
| 13 | SGOV | 1.50% | 141,051 | $14M | $100.70 | $2M | +22,588 | +19.1% | |
| 14 | VOOG | 1.34% | 29,188 | $13M | $435.46 | -$219K | -3,417 | -10.5% | |
| 15 | ESGU | 1.19% | 77,485 | $11M | $145.60 | $470K | -2,427 | -3.0% | |
| 16 | XLK | 1.14% | 38,535 | $11M | $281.86 | $813K | -1,145 | -2.9% | |
| 17 | VTI | 1.13% | 32,797 | $11M | $328.17 | $719K | -250 | -0.8% | |
| 18 | VOO | 1.12% | 17,360 | $11M | $612.39 | $855K | +149 | +0.9% | |
| 19 | QQQ | 1.08% | 17,143 | $10M | $600.38 | -$1M | -4,000 | -18.9% | |
| 20 | VOOV | 1.04% | 49,747 | $10M | $199.47 | $304K | -1,226 | -2.4% | |
| 21 | ARKW | 1.03% | 56,091 | $10M | $174.61 | $2M | +746 | +1.4% | |
| 22 | SPYG | 0.97% | 88,072 | $9M | $104.51 | $756K | -559 | -0.6% | |
| 23 | JPM | 0.92% | 27,788 | $9M | $315.44 | $586K | -424 | -1.5% | |
| 24 | IWB | 0.89% | 23,023 | $8M | $365.48 | $598K | +4 | +0.0% | |
| 25 | VBR | 0.85% | 38,733 | $8M | $208.71 | $596K | +334 | +0.9% | |
| 26 | AMZN | 0.78% | 33,755 | $7M | $219.57 | $133K | +579 | +1.8% | |
| 27 | VBK | 0.78% | 24,868 | $7M | $297.62 | $493K | -76 | -0.3% | |
| 28 | ESGV | 0.77% | 61,919 | $7M | $118.44 | $141K | -3,683 | -5.6% | |
| 29 | IEFA | 0.76% | 83,200 | $7M | $87.31 | $337K | +215 | +0.3% | |
| 30 | GOOG | 0.75% | 29,336 | $7M | $243.55 | $2M | +468 | +1.6% | |
| 31 | GOOGL | 0.74% | 28,796 | $7M | $243.10 | $2M | -72 | -0.2% | |
| 32 | LPTH | 0.66% | 795,605 | $6M | $7.93 | $3M | -151,800 | -16.0% | |
| 33 | ESGD | 0.65% | 66,385 | $6M | $92.98 | $695K | +4,987 | +8.1% | |
| 34 | AVUV | 0.62% | 59,488 | $6M | $99.53 | $433K | -751 | -1.2% | |
| 35 | JNJ | 0.61% | 31,504 | $6M | $185.42 | $2M | +3,259 | +11.5% | |
| 36 | ABBV | 0.60% | 24,646 | $6M | $231.54 | $1M | -59 | -0.2% | |
| 37 | V | 0.58% | 16,146 | $6M | $341.39 | $229K | +1,265 | +8.5% | |
| 38 | META | 0.57% | 7,358 | $5M | $734.37 | -$4K | +32 | +0.4% | |
| 39 | VONG | 0.53% | 41,569 | $5M | $120.50 | $949K | +4,389 | +11.8% | |
| 40 | BRK-B | 0.51% | 9,645 | $5M | $502.74 | -$563K | -1,496 | -13.4% | |
| 41 | AVGO | 0.50% | 14,531 | $5M | $329.92 | $626K | -590 | -3.9% | |
| 42 | ADP | 0.45% | 14,494 | $4M | $293.50 | $235K | +1,461 | +11.2% | |
| 43 | XLI | 0.45% | 27,508 | $4M | $154.23 | -$2M | -13,024 | -32.1% | |
| 44 | GLD | 0.44% | 11,691 | $4M | $355.47 | $592K | — | — | |
| 45 | XONA.DE | 0.41% | 34,837 | $4M | $112.75 | $205K | +301 | +0.9% | |
| 46 | VONV | 0.40% | 42,921 | $4M | $89.37 | $430K | +2,955 | +7.4% | |
| 47 | PG | 0.38% | 23,788 | $4M | $153.65 | -$453K | -1,994 | -7.7% | |
| 48 | SUSA | 0.38% | 26,350 | $4M | $135.65 | $138K | -760 | -2.8% | |
| 49 | XLF | 0.37% | 64,798 | $3M | $53.87 | $996K | +17,155 | +36.0% | |
| 50 | GLDM | 0.33% | 41,088 | $3M | $76.45 | $2M | +16,212 | +65.2% | |
| 51 | ABT | 0.33% | 23,129 | $3M | $133.94 | -$177K | -947 | -3.9% | |
| 52 | ORCL | 0.32% | 10,929 | $3M | $281.23 | $765K | +368 | +3.5% | |
| 53 | HD | 0.31% | 7,274 | $3M | $405.21 | $352K | +196 | +2.8% | |
| 54 | VIG | 0.31% | 13,598 | $3M | $215.80 | $154K | +14 | +0.1% | |
| 55 | TSLA | 0.31% | 6,558 | $3M | $444.72 | $841K | +23 | +0.3% | |
| 56 | TTEK | 0.29% | 82,643 | $3M | $33.38 | -$33K | +5,011 | +6.5% | |
| 57 | XLY | 0.29% | 11,357 | $3M | $239.64 | -$268K | -2,400 | -17.4% | |
| 58 | IWO | 0.28% | 8,309 | $3M | $320.03 | $225K | -207 | -2.4% | |
| 59 | LLY | 0.26% | 3,183 | $2M | $763.06 | -$610K | -715 | -18.3% | |
| 60 | KO | 0.25% | 36,083 | $2M | $66.32 | -$197K | -525 | -1.4% | |
| 61 | FSLY | 0.25% | 273,838 | $2M | $8.55 | $408K | — | — | |
| 62 | SCHX | 0.25% | 88,562 | $2M | $26.34 | $168K | — | — | |
| 63 | SBLK | 0.25% | 125,377 | $2M | $18.59 | $168K | — | — | |
| 64 | CSCO | 0.24% | 33,670 | $2M | $68.42 | $105K | +1,973 | +6.2% | |
| 65 | IAU | 0.24% | 31,505 | $2M | $72.77 | $328K | — | — | |
| 66 | IVV | 0.23% | 3,325 | $2M | $669.22 | $111K | -80 | -2.4% | |
| 67 | ACN | 0.23% | 8,765 | $2M | $246.60 | -$420K | +128 | +1.5% | |
| 68 | EMXC | 0.23% | 31,938 | $2M | $67.51 | $35K | -1,651 | -4.9% | |
| 69 | MA | 0.23% | 3,786 | $2M | $568.84 | -$116K | -253 | -6.3% | |
| 70 | COST | 0.23% | 2,325 | $2M | $925.45 | $24K | +176 | +8.2% | |
| 71 | ESML | 0.22% | 46,955 | $2M | $45.08 | $290K | +2,757 | +6.2% | |
| 72 | XLV | 0.21% | 14,516 | $2M | $139.17 | $530K | +3,464 | +31.3% | |
| 73 | MCD | 0.21% | 6,440 | $2M | $303.89 | $155K | +273 | +4.4% | |
| 74 | SPYV | 0.19% | 33,119 | $2M | $55.33 | $99K | — | — | |
| 75 | WMT | 0.19% | 17,347 | $2M | $103.06 | $42K | -506 | -2.8% | |
| 76 | QQQM | 0.18% | 6,994 | $2M | $247.13 | $141K | +6 | +0.1% | |
| 77 | IWM | 0.18% | 6,989 | $2M | $241.97 | -$96K | -1,293 | -15.6% | |
| 78 | GS | 0.17% | 1,994 | $2M | $796.28 | $145K | -45 | -2.2% | |
| 79 | VEU | 0.16% | 21,794 | $2M | $71.37 | $190K | +1,486 | +7.3% | |
| 80 | BLK | 0.16% | 1,316 | $2M | $1,165.89 | -$142K | -282 | -17.6% | |
| 81 | BSX | 0.16% | 15,264 | $1M | $97.63 | -$157K | -76 | -0.5% | |
| 82 | IWN | 0.16% | 8,416 | $1M | $176.81 | $143K | -109 | -1.3% | |
| 83 | MS | 0.15% | 9,023 | $1M | $158.97 | $15K | -1,054 | -10.5% | |
| 84 | NFLX | 0.15% | 1,186 | $1M | $1,198.92 | -$142K | +18 | +1.5% | |
| 85 | VGT | 0.15% | 1,888 | $1M | $746.81 | -$152K | -467 | -19.8% | |
| 86 | UNH | 0.15% | 4,034 | $1M | $345.28 | $284K | +480 | +13.5% | |
| 87 | MMC | 0.14% | 6,740 | $1M | $201.54 | -$260K | -663 | -9.0% | |
| 88 | AMAT | 0.14% | 6,540 | $1M | $204.74 | $67K | -409 | -5.9% | |
| 89 | PEP | 0.14% | 9,491 | $1M | $140.43 | $155K | +570 | +6.4% | |
| 90 | VTEB | 0.14% | 25,980 | $1M | $50.07 | $125K | +2,004 | +8.4% | |
| 91 | PM | 0.13% | 7,569 | $1M | $162.19 | -$357K | -1,134 | -13.0% | |
| 92 | CB | 0.12% | 4,191 | $1M | $282.22 | -$53K | -73 | -1.7% | |
| 93 | INTC | 0.12% | 34,303 | $1M | $33.55 | $484K | +4,518 | +15.2% | |
| 94 | STIP | 0.12% | 11,044 | $1M | $103.36 | $5K | — | — | |
| 95 | AIQ | 0.12% | 22,980 | $1M | $49.39 | $149K | +402 | +1.8% | |
| 96 | UNP | 0.11% | 4,556 | $1M | $236.38 | $35K | +29 | +0.6% | |
| 97 | SCHG | 0.11% | 33,116 | $1M | $31.91 | $89K | — | — | |
| 98 | MCK | 0.11% | 1,332 | $1M | $772.54 | -$58K | -152 | -10.2% | |
| 99 | ARKK | 0.10% | 11,270 | $973K | $86.30 | $180K | — | — | |
| 100 | ECL | 0.10% | 3,545 | $971K | $273.83 | $158K | +529 | +17.5% |