Asset Manager
← All Institutions
Relyea Zuckerberg Hanson LLC
ONE LANDMARK SQUARE 11TH FLOOR, STAMFORD, CT 06901 • 203-355-0880
Market Value
$989M
+4.1%
Holdings
275
-2
New Purchases
7
Added To
122
Closed
15
Reduced
102
Top 10 Concentration
49.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.63% | 3.16% | +0.47% | $36M |
| VUSB | 0.47% | 0.00% | +0.47% | $5M |
| NYM | 0.33% | 0.00% | +0.33% | $3M |
| BIL | 4.27% | 4.04% | +0.23% | $42M |
| SGOV | 1.69% | 1.50% | +0.19% | $17M |
| GOOGL | 0.92% | 0.74% | +0.18% | $9M |
| LPTH | 0.84% | 0.66% | +0.17% | $8M |
| GOOG | 0.92% | 0.75% | +0.17% | $9M |
| GLDM | 0.48% | 0.33% | +0.15% | $5M |
| LLY | 0.35% | 0.26% | +0.10% | $3M |
| ESGV | 0.85% | 0.77% | +0.08% | $8M |
| MRK | 0.14% | 0.09% | +0.06% | $1M |
| ABBV | 0.65% | 0.60% | +0.05% | $6M |
| JNJ | 0.66% | 0.61% | +0.04% | $7M |
| IEFA | 0.81% | 0.76% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.74% | 3.07% | -0.32% | $27M |
| VUG | 12.00% | 12.32% | -0.32% | $119M |
| IWF | 5.64% | 5.87% | -0.23% | $56M |
| ARKW | 0.84% | 1.03% | -0.19% | $8M |
| NVDA | 2.34% | 2.47% | -0.13% | $23M |
| ORCL | 0.22% | 0.32% | -0.10% | $2M |
| META | 0.47% | 0.57% | -0.09% | $5M |
| AAUS | 3.35% | 3.43% | -0.08% | $33M |
| BRK-B | 0.43% | 0.51% | -0.08% | $4M |
| ADP | 0.38% | 0.45% | -0.07% | $4M |
| VBR | 0.79% | 0.85% | -0.06% | $8M |
| PG | 0.32% | 0.38% | -0.06% | $3M |
| NFLX | 0.09% | 0.15% | -0.06% | $933K |
| VTV | 8.90% | 8.95% | -0.05% | $88M |
| HD | 0.26% | 0.31% | -0.05% | $3M |
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 | $499M | 50.4% |
| Large Cap | 169 | $400M | 40.5% |
| Mid Cap | 11 | $30M | 3.0% |
| Small Cap | 24 | $59M | 6.0% |
| Micro Cap | 4 | $956K | 0.1% |
Portfolio Analytics
Avg Market Cap
$270.4B
Median Market Cap
$89.8B
Avg P/E
32.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
173
# ETFs / Funds
102
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.00% | 243,326 | $119M | $487.86 | $2M | -766 | -0.3% | |
| 2 | VTV | 8.90% | 460,805 | $88M | $190.99 | $3M | +4,674 | +1.0% | |
| 3 | IWF | 5.64% | 117,900 | $56M | $473.30 | $36K | -1,153 | -1.0% | |
| 4 | IWD | 4.42% | 207,859 | $44M | $210.34 | $1M | -77 | -0.0% | |
| 5 | BIL | 4.27% | 462,338 | $42M | $91.38 | $4M | +43,972 | +10.5% | |
| 6 | VEA | 3.63% | 574,332 | $36M | $62.47 | $6M | +73,997 | +14.8% | |
| 7 | AAUS | 3.35% | 601,072 | $33M | $55.11 | $570K | -1,865 | -0.3% | |
| 8 | MSFT | 2.74% | 56,123 | $27M | $483.62 | -$2M | -161 | -0.3% | |
| 9 | AAPL | 2.63% | 95,637 | $26M | $271.86 | $925K | -2,837 | -2.9% | |
| 10 | NVDA | 2.34% | 123,954 | $23M | $186.50 | -$318K | -1,651 | -1.3% | |
| 11 | SPY | 2.05% | 29,789 | $20M | $681.92 | $564K | +144 | +0.5% | |
| 12 | IDEV | 1.73% | 207,406 | $17M | $82.48 | $760K | +3,504 | +1.7% | |
| 13 | SGOV | 1.69% | 166,113 | $17M | $100.38 | $2M | +25,062 | +17.8% | |
| 14 | VOOG | 1.31% | 29,238 | $13M | $444.58 | $288K | +50 | +0.2% | |
| 15 | ESGU | 1.18% | 78,217 | $12M | $148.98 | $371K | +732 | +0.9% | |
| 16 | VTI | 1.13% | 33,235 | $11M | $335.27 | $380K | +438 | +1.3% | |
| 17 | XLK | 1.11% | 76,241 | $11M | $143.97 | $115K | +37,706 | +97.8% | |
| 18 | VOO | 1.10% | 17,402 | $11M | $627.14 | $282K | +42 | +0.2% | |
| 19 | QQQ | 1.07% | 17,211 | $11M | $614.30 | $280K | +68 | +0.4% | |
| 20 | VOOV | 1.04% | 50,360 | $10M | $204.85 | $393K | +613 | +1.2% | |
| 21 | SPYG | 0.95% | 87,756 | $9M | $106.70 | $159K | -316 | -0.4% | |
| 22 | GOOG | 0.92% | 29,048 | $9M | $313.80 | $2M | -288 | -1.0% | |
| 23 | GOOGL | 0.92% | 29,069 | $9M | $313.00 | $2M | +273 | +0.9% | |
| 24 | JPM | 0.90% | 27,562 | $9M | $322.22 | $116K | -226 | -0.8% | |
| 25 | IWB | 0.87% | 23,028 | $9M | $373.44 | $185K | +5 | +0.0% | |
| 26 | ESGV | 0.85% | 69,459 | $8M | $120.96 | $1M | +7,540 | +12.2% | |
| 27 | ARKW | 0.84% | 56,039 | $8M | $147.73 | -$2M | -52 | -0.1% | |
| 28 | LPTH | 0.84% | 765,605 | $8M | $10.80 | $2M | -30,000 | -3.8% | |
| 29 | IEFA | 0.81% | 89,347 | $8M | $89.46 | $729K | +6,147 | +7.4% | |
| 30 | VBR | 0.79% | 36,767 | $8M | $211.79 | -$297K | -1,966 | -5.1% | |
| 31 | AMZN | 0.78% | 33,500 | $8M | $230.82 | $321K | -255 | -0.8% | |
| 32 | VBK | 0.73% | 23,935 | $7M | $302.12 | -$170K | -933 | -3.8% | |
| 33 | JNJ | 0.66% | 31,528 | $7M | $206.95 | $683K | +24 | +0.1% | |
| 34 | ESGD | 0.66% | 68,524 | $7M | $95.09 | $344K | +2,139 | +3.2% | |
| 35 | ABBV | 0.65% | 28,168 | $6M | $228.49 | $730K | +3,522 | +14.3% | |
| 36 | AVUV | 0.61% | 59,589 | $6M | $101.98 | $156K | +101 | +0.2% | |
| 37 | V | 0.56% | 15,899 | $6M | $350.71 | $64K | -247 | -1.5% | |
| 38 | VONG | 0.55% | 44,753 | $5M | $121.75 | $440K | +3,184 | +7.7% | |
| 39 | AVGO | 0.49% | 14,123 | $5M | $346.10 | $94K | -408 | -2.8% | |
| 40 | GLDM | 0.48% | 55,428 | $5M | $85.37 | $2M | +14,340 | +34.9% | |
| 41 | META | 0.47% | 7,101 | $5M | $660.09 | -$716K | -257 | -3.5% | |
| 42 | GLD | 0.47% | 11,691 | $5M | $396.31 | $477K | — | — | |
| 43 | VUSB | 0.47% | 92,906 | $5M | $49.84 | — | +92,906 | — | NEW |
| 44 | BRK-B | 0.43% | 8,547 | $4M | $502.65 | -$553K | -1,098 | -11.4% | |
| 45 | XLI | 0.43% | 27,553 | $4M | $155.12 | $31K | +45 | +0.2% | |
| 46 | XONA.DE | 0.43% | 35,123 | $4M | $120.34 | $299K | +286 | +0.8% | |
| 47 | VONV | 0.42% | 45,237 | $4M | $92.30 | $340K | +2,316 | +5.4% | |
| 48 | ADP | 0.38% | 14,539 | $4M | $257.22 | -$514K | +45 | +0.3% | |
| 49 | XLF | 0.36% | 64,926 | $4M | $54.77 | $65K | +128 | +0.2% | |
| 50 | LLY | 0.35% | 3,253 | $3M | $1,074.76 | $1M | +70 | +2.2% | |
| 51 | SUSA | 0.34% | 23,860 | $3M | $139.34 | -$250K | -2,490 | -9.4% | |
| 52 | ABT | 0.33% | 25,898 | $3M | $125.29 | $147K | +2,769 | +12.0% | |
| 53 | NYM | 0.33% | 128,740 | $3M | $25.00 | — | +128,740 | — | NEW |
| 54 | PG | 0.32% | 22,192 | $3M | $143.31 | -$475K | -1,596 | -6.7% | |
| 55 | TSLA | 0.30% | 6,533 | $3M | $449.72 | $22K | -25 | -0.4% | |
| 56 | VIG | 0.30% | 13,349 | $3M | $219.77 | -$638 | -249 | -1.8% | |
| 57 | FSLY | 0.28% | 273,838 | $3M | $10.18 | $446K | — | — | |
| 58 | TTEK | 0.28% | 82,656 | $3M | $33.54 | $14K | +13 | +0.0% | |
| 59 | XLY | 0.27% | 22,716 | $3M | $119.41 | -$9K | +11,359 | +100.0% | |
| 60 | CSCO | 0.26% | 33,559 | $3M | $77.03 | $281K | -111 | -0.3% | |
| 61 | KO | 0.26% | 36,891 | $3M | $69.91 | $186K | +808 | +2.2% | |
| 62 | HD | 0.26% | 7,465 | $3M | $344.11 | -$379K | +191 | +2.6% | |
| 63 | IWO | 0.26% | 7,937 | $3M | $323.02 | -$95K | -372 | -4.5% | |
| 64 | IAU | 0.26% | 31,505 | $3M | $81.17 | $265K | — | — | |
| 65 | ACN | 0.25% | 9,243 | $2M | $268.30 | $318K | +478 | +5.5% | |
| 66 | IVV | 0.25% | 3,612 | $2M | $684.96 | $249K | +287 | +8.6% | |
| 67 | SBLK | 0.24% | 125,377 | $2M | $19.22 | $79K | — | — | |
| 68 | SCHX | 0.24% | 88,562 | $2M | $26.91 | $50K | — | — | |
| 69 | XLV | 0.24% | 15,142 | $2M | $154.80 | $324K | +626 | +4.3% | |
| 70 | EMXC | 0.23% | 31,446 | $2M | $72.68 | $129K | -492 | -1.5% | |
| 71 | ORCL | 0.22% | 11,299 | $2M | $194.91 | -$871K | +370 | +3.4% | |
| 72 | MA | 0.21% | 3,691 | $2M | $570.91 | -$46K | -95 | -2.5% | |
| 73 | ESML | 0.21% | 45,251 | $2M | $45.98 | -$36K | -1,704 | -3.6% | |
| 74 | WMT | 0.21% | 18,334 | $2M | $111.41 | $255K | +987 | +5.7% | |
| 75 | MCD | 0.20% | 6,507 | $2M | $305.64 | $32K | +67 | +1.0% | |
| 76 | SPYV | 0.19% | 33,119 | $2M | $56.81 | $49K | — | — | |
| 77 | COST | 0.18% | 2,085 | $2M | $862.24 | -$354K | -240 | -10.3% | |
| 78 | QQQM | 0.18% | 7,000 | $2M | $252.94 | $42K | +6 | +0.1% | |
| 79 | IWM | 0.17% | 6,896 | $2M | $246.18 | $7K | -93 | -1.3% | |
| 80 | VEU | 0.17% | 22,656 | $2M | $73.56 | $111K | +862 | +4.0% | |
| 81 | GS | 0.17% | 1,887 | $2M | $878.92 | $71K | -107 | -5.4% | |
| 82 | AMAT | 0.17% | 6,374 | $2M | $256.99 | $299K | -166 | -2.5% | |
| 83 | IWN | 0.15% | 8,384 | $2M | $181.21 | $31K | -32 | -0.4% | |
| 84 | MS | 0.15% | 8,301 | $1M | $177.54 | $39K | -722 | -8.0% | |
| 85 | MRK | 0.14% | 13,607 | $1M | $105.26 | $619K | +3,912 | +40.4% | |
| 86 | VTEB | 0.14% | 28,281 | $1M | $50.29 | $121K | +2,301 | +8.9% | |
| 87 | BLK | 0.14% | 1,328 | $1M | $1,070.67 | -$112K | +12 | +0.9% | |
| 88 | PEP | 0.14% | 9,724 | $1M | $143.51 | $63K | +233 | +2.5% | |
| 89 | VGT | 0.14% | 1,843 | $1M | $753.97 | -$20K | -45 | -2.4% | |
| 90 | CB | 0.13% | 4,191 | $1M | $312.09 | $125K | — | — | |
| 91 | BSX | 0.13% | 13,527 | $1M | $95.35 | -$200K | -1,737 | -11.4% | |
| 92 | INTC | 0.13% | 34,636 | $1M | $36.90 | $127K | +333 | +1.0% | |
| 93 | MMC | 0.12% | 6,545 | $1M | $185.53 | -$144K | -195 | -2.9% | |
| 94 | UNH | 0.12% | 3,635 | $1M | $330.09 | -$193K | -399 | -9.9% | |
| 95 | PM | 0.12% | 7,456 | $1M | $160.40 | -$32K | -113 | -1.5% | |
| 96 | TMO | 0.12% | 2,040 | $1M | $579.42 | $241K | +100 | +5.2% | |
| 97 | AIQ | 0.12% | 22,980 | $1M | $50.86 | $34K | — | — | |
| 98 | STIP | 0.11% | 11,044 | $1M | $102.39 | -$11K | — | — | |
| 99 | RTX | 0.11% | 5,855 | $1M | $183.41 | $148K | +322 | +5.8% | |
| 100 | UNP | 0.11% | 4,583 | $1M | $231.33 | -$17K | +27 | +0.6% |