Asset Manager
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Sterling Manor Financial, LLC
18 DIVISION STREET, SUITE 202, SARATOGA SPRINGS, NY 12866 • 518-583-4040
Market Value
$160M
-0.2%
Holdings
41
+6
New Purchases
6
Added To
10
Closed
2
Reduced
16
Top 10 Concentration
69.8%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XC | 4.10% | 0.00% | +4.10% | $7M |
| ZAP | 2.73% | 0.00% | +2.73% | $4M |
| SPBO | 12.21% | 11.59% | +0.62% | $20M |
| FTSM | 7.14% | 6.90% | +0.24% | $11M |
| SDIV | 0.46% | 0.25% | +0.20% | $729K |
| SJNK | 5.40% | 5.22% | +0.19% | $9M |
| ADX | 0.17% | 0.00% | +0.17% | $276K |
| XONA.DE | 0.16% | 0.00% | +0.16% | $257K |
| XPO | 0.15% | 0.00% | +0.15% | $232K |
| OCTU | 0.44% | 0.30% | +0.14% | $709K |
| CAT | 0.14% | 0.00% | +0.14% | $223K |
| DOGG | 0.44% | 0.34% | +0.09% | $696K |
| JEPI | 0.44% | 0.36% | +0.08% | $699K |
| SHLD | 4.77% | 4.74% | +0.03% | $8M |
| WMT | 0.21% | 0.19% | +0.02% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JANU | 8.87% | 11.40% | -2.54% | $14M |
| RSP | 6.64% | 8.16% | -1.52% | $11M |
| SPYG | 5.80% | 7.04% | -1.24% | $9M |
| DGRO | 6.21% | 7.01% | -0.80% | $10M |
| IDEV | 6.91% | 7.64% | -0.72% | $11M |
| YSEP | 5.60% | 6.22% | -0.62% | $9M |
| GE | 0.00% | 0.39% | -0.39% | $0 |
| IWP | 4.71% | 4.95% | -0.24% | $8M |
| MSFT | 0.32% | 0.53% | -0.21% | $510K |
| VFVA | 4.98% | 5.18% | -0.20% | $8M |
| DSI | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 1.99% | 2.11% | -0.13% | $3M |
| 0KCI.L | 0.21% | 0.28% | -0.07% | $339K |
| JPM | 0.13% | 0.19% | -0.05% | $212K |
| SPY | 0.77% | 0.81% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 3.1% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0.4% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $8M | 5.1% |
| Large Cap | 10 | $55M | 34.5% |
| Mid Cap | 6 | $33M | 20.4% |
| Small Cap | 4 | $28M | 17.8% |
| Micro Cap | 6 | $35M | 22.2% |
Portfolio Analytics
Avg Market Cap
$568.7B
Median Market Cap
$30.2B
Avg P/E
34.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
25
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBO | 12.21% | 672,350 | $20M | $29.03 | $950K | +39,493 | +6.2% | |
| 2 | JANU | 8.87% | 518,639 | $14M | $27.33 | -$4M | -130,705 | -20.1% | |
| 3 | FTSM | 7.14% | 190,997 | $11M | $59.78 | $354K | +6,387 | +3.5% | |
| 4 | IDEV | 6.91% | 132,269 | $11M | $83.57 | -$1M | -16,127 | -10.9% | |
| 5 | RSP | 6.64% | 55,335 | $11M | $191.92 | -$2M | -12,930 | -18.9% | |
| 6 | DGRO | 6.21% | 141,477 | $10M | $70.18 | -$1M | -20,462 | -12.6% | |
| 7 | SPYG | 5.80% | 94,787 | $9M | $97.91 | -$2M | -10,980 | -10.4% | |
| 8 | YSEP | 5.60% | 342,177 | $9M | $26.17 | -$1M | -41,103 | -10.7% | |
| 9 | SJNK | 5.40% | 345,836 | $9M | $24.98 | $281K | +15,751 | +4.8% | |
| 10 | VFVA | 4.98% | 59,117 | $8M | $134.61 | -$343K | -3,398 | -5.4% | |
| 11 | SHLD | 4.77% | 107,682 | $8M | $70.84 | $31K | -9,571 | -8.2% | |
| 12 | IWP | 4.71% | 58,718 | $8M | $128.12 | -$409K | +794 | +1.4% | |
| 13 | XC | 4.10% | 209,878 | $7M | $31.20 | — | +209,878 | — | NEW |
| 14 | SHY | 3.26% | 63,035 | $5M | $82.57 | -$8K | +94 | +0.1% | |
| 15 | FSMD | 2.96% | 105,784 | $5M | $44.72 | $15K | -1,064 | -1.0% | |
| 16 | ZAP | 2.73% | 135,793 | $4M | $32.16 | — | +135,793 | — | NEW |
| 17 | AAPL | 1.99% | 12,513 | $3M | $253.79 | -$214K | +46 | +0.4% | |
| 18 | SPY | 0.77% | 1,882 | $1M | $650.34 | -$78K | -27 | -1.4% | |
| 19 | SDIV | 0.46% | 28,872 | $729K | $25.26 | $323K | +11,972 | +70.8% | |
| 20 | OCTU | 0.44% | 25,681 | $709K | $27.61 | $228K | +8,798 | +52.1% | |
| 21 | JEPI | 0.44% | 12,330 | $699K | $56.68 | $123K | +2,262 | +22.5% | |
| 22 | DOGG | 0.44% | 32,066 | $696K | $21.71 | $147K | +5,640 | +21.3% | |
| 23 | AMZN | 0.43% | 3,330 | $694K | $208.27 | -$75K | — | — | |
| 24 | MSFT | 0.32% | 1,379 | $510K | $370.17 | -$345K | -390 | -22.1% | |
| 25 | 0KCI.L | 0.21% | 3,750 | $339K | $90.39 | -$116K | -2,442 | -39.4% | |
| 26 | WMT | 0.21% | 2,714 | $337K | $124.26 | $35K | — | — | |
| 27 | AMD | 0.21% | 1,657 | $337K | $203.43 | -$18K | — | — | |
| 28 | LCTU | 0.17% | 3,986 | $280K | $70.14 | -$52K | -486 | -10.9% | |
| 29 | GOOGL | 0.17% | 960 | $276K | $287.56 | -$24K | — | — | |
| 30 | ADX | 0.17% | 12,598 | $276K | $21.89 | — | +12,598 | — | NEW |
| 31 | XONA.DE | 0.16% | 1,513 | $257K | $169.66 | — | +1,513 | — | NEW |
| 32 | KO | 0.15% | 3,180 | $242K | $76.05 | $13K | -90 | -2.8% | |
| 33 | C | 0.15% | 2,100 | $238K | $113.41 | -$7K | — | — | |
| 34 | XPO | 0.15% | 1,195 | $232K | $194.55 | — | +1,195 | — | NEW |
| 35 | AVGO | 0.15% | 750 | $232K | $309.51 | -$27K | — | — | |
| 36 | CAT | 0.14% | 315 | $223K | $707.56 | — | +315 | — | NEW |
| 37 | JPM | 0.13% | 722 | $212K | $294.16 | -$85K | -200 | -21.7% | |
| 38 | IBM | 0.13% | 863 | $209K | $242.39 | -$46K | — | — | |
| 39 | ESGU | 0.13% | 1,477 | $209K | $141.42 | -$28K | -116 | -7.3% | |
| 40 | GE | —% | — | — | — | -$624K | -2,026 | -100.0% | SOLD |
| 41 | DSI | —% | — | — | — | -$208K | -1,613 | -100.0% | SOLD |