Asset Manager
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Benedetti & Gucer, Inc.
Market Value
$201M
+5.3%
Holdings
148
New Purchases
11
Added To
33
Closed
8
Reduced
84
Top 10 Concentration
52.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.17% | 3.02% | +2.14% | $10M |
| SHY | 6.56% | 5.50% | +1.06% | $13M |
| HDV | 3.71% | 2.87% | +0.84% | $7M |
| BITB | 0.53% | 0.00% | +0.53% | $1M |
| RAAX | 4.85% | 4.46% | +0.39% | $10M |
| LLY | 1.25% | 0.94% | +0.31% | $2M |
| META | 0.78% | 0.51% | +0.27% | $2M |
| CRWD | 0.18% | 0.00% | +0.18% | $352K |
| AMD | 0.17% | 0.00% | +0.17% | $338K |
| DIS | 0.96% | 0.79% | +0.17% | $2M |
| VO | 3.01% | 2.85% | +0.16% | $6M |
| WPC | 0.16% | 0.00% | +0.16% | $323K |
| PSN | 0.16% | 0.00% | +0.16% | $321K |
| CMG | 0.64% | 0.51% | +0.13% | $1M |
| ABBV | 0.13% | 0.00% | +0.13% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.89% | 2.24% | -1.34% | $2M |
| IVV | 18.58% | 19.91% | -1.33% | $37M |
| AAPL | 1.69% | 2.19% | -0.50% | $3M |
| ETHE | 0.71% | 1.20% | -0.49% | $1M |
| GBTC | 0.88% | 1.31% | -0.43% | $2M |
| BITW | 0.82% | 1.17% | -0.35% | $2M |
| MRK | 0.00% | 0.28% | -0.28% | $0 |
| ET | 0.00% | 0.22% | -0.22% | $0 |
| INTC | 0.15% | 0.36% | -0.21% | $311K |
| CVX | 0.51% | 0.72% | -0.21% | $1M |
| NOBL | 1.45% | 1.65% | -0.20% | $3M |
| BND | 0.24% | 0.41% | -0.17% | $480K |
| T | 0.26% | 0.41% | -0.14% | $531K |
| BMY | 0.40% | 0.52% | -0.13% | $795K |
| NVO | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $87M | 43.5% |
| Large Cap | 74 | $88M | 43.8% |
| Mid Cap | 14 | $8M | 4.1% |
| Small Cap | 12 | $15M | 7.7% |
| Micro Cap | 5 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$360.6B
Median Market Cap
$57.7B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
85
# ETFs / Funds
63
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.58% | 70,949 | $37M | $525.73 | -$660K | -8,526 | -10.7% | |
| 2 | SHY | 6.56% | 160,974 | $13M | $81.78 | $3M | +33,229 | +26.0% | |
| 3 | NVDA | 5.17% | 11,482 | $10M | $903.50 | $5M | -163 | -1.4% | |
| 4 | RAAX | 4.85% | 359,046 | $10M | $27.10 | $1M | +26,149 | +7.8% | |
| 5 | TLH | 4.02% | 76,835 | $8M | $105.03 | $478K | +6,706 | +9.6% | |
| 6 | HDV | 3.71% | 67,482 | $7M | $110.21 | $2M | +13,881 | +25.9% | |
| 7 | VO | 3.01% | 24,219 | $6M | $249.85 | $614K | +849 | +3.6% | |
| 8 | EMXC | 2.44% | 85,026 | $5M | $57.57 | $476K | +5,275 | +6.6% | |
| 9 | SPTM | 2.09% | 65,457 | $4M | $64.15 | $359K | -246 | -0.4% | |
| 10 | DGRO | 1.86% | 64,280 | $4M | $58.06 | $394K | +2,265 | +3.6% | |
| 11 | MSFT | 1.73% | 8,252 | $3M | $420.75 | $303K | -175 | -2.1% | |
| 12 | VB | 1.72% | 15,131 | $3M | $228.60 | $328K | +452 | +3.1% | |
| 13 | AAPL | 1.69% | 19,804 | $3M | $171.48 | -$777K | -1,871 | -8.6% | |
| 14 | IUSG | 1.50% | 25,682 | $3M | $117.20 | $369K | +311 | +1.2% | |
| 15 | COST | 1.49% | 4,094 | $3M | $732.78 | $302K | +6 | +0.1% | |
| 16 | NOBL | 1.45% | 28,761 | $3M | $101.42 | -$228K | -4,279 | -12.9% | |
| 17 | IEFA | 1.29% | 34,934 | $3M | $74.20 | $259K | +1,765 | +5.3% | |
| 18 | LLY | 1.25% | 3,214 | $2M | $777.85 | $717K | +155 | +5.1% | |
| 19 | DIS | 0.96% | 15,730 | $2M | $122.38 | $413K | -1,020 | -6.1% | |
| 20 | KMI | 0.91% | 99,916 | $2M | $18.34 | -$12K | -4,620 | -4.4% | |
| 21 | TSLA | 0.89% | 10,188 | $2M | $175.80 | -$2M | -6,964 | -40.6% | |
| 22 | GBTC | 0.88% | 27,897 | $2M | $63.16 | -$726K | -43,981 | -61.2% | |
| 23 | BITW | 0.82% | 48,221 | $2M | $34.03 | -$593K | -48,267 | -50.0% | |
| 24 | EFG | 0.79% | 15,243 | $2M | $103.79 | $128K | +229 | +1.5% | |
| 25 | META | 0.78% | 3,233 | $2M | $485.62 | $601K | +496 | +18.1% | |
| 26 | PG | 0.75% | 9,309 | $2M | $162.21 | $25K | -825 | -8.1% | |
| 27 | ETHE | 0.71% | 54,629 | $1M | $26.16 | -$864K | -63,299 | -53.7% | |
| 28 | FDVV | 0.68% | 30,209 | $1M | $45.32 | -$105K | -4,660 | -13.4% | |
| 29 | AMZN | 0.68% | 7,575 | $1M | $180.33 | -$66K | -1,848 | -19.6% | |
| 30 | XONA.DE | 0.65% | 11,182 | $1M | $116.26 | -$68K | -2,501 | -18.3% | |
| 31 | CMG | 0.64% | 443 | $1M | $2,907.45 | $318K | +19 | +4.5% | |
| 32 | EFV | 0.62% | 22,904 | $1M | $54.40 | $115K | +1,205 | +5.5% | |
| 33 | AGG | 0.60% | 12,379 | $1M | $97.91 | $223K | +2,414 | +24.2% | |
| 34 | PCAR | 0.60% | 9,752 | $1M | $123.87 | $273K | +180 | +1.9% | |
| 35 | QDEF | 0.56% | 17,564 | $1M | $64.22 | -$104K | -3,299 | -15.8% | |
| 36 | BITB | 0.53% | 27,516 | $1M | $38.70 | — | +27,516 | — | NEW |
| 37 | CVX | 0.51% | 6,483 | $1M | $157.80 | -$345K | -2,687 | -29.3% | |
| 38 | EPD | 0.48% | 33,342 | $973K | $29.18 | $46K | -1,820 | -5.2% | |
| 39 | JPM | 0.48% | 4,774 | $956K | $200.25 | $2K | -835 | -14.9% | |
| 40 | GOOG | 0.47% | 6,253 | $952K | $152.25 | -$7K | -551 | -8.1% | |
| 41 | GUNR | 0.47% | 23,148 | $951K | $41.08 | -$178K | -4,417 | -16.0% | |
| 42 | SCZ | 0.47% | 14,772 | $936K | $63.36 | $75K | +867 | +6.2% | |
| 43 | QLV | 0.45% | 14,819 | $903K | $60.94 | $8K | -1,098 | -6.9% | |
| 44 | HD | 0.44% | 2,291 | $879K | $383.68 | $37K | -140 | -5.8% | |
| 45 | REGL | 0.41% | 10,468 | $822K | $78.53 | -$148K | -2,720 | -20.6% | |
| 46 | COWZ | 0.41% | 14,090 | $819K | $58.13 | $131K | +854 | +6.5% | |
| 47 | BMY | 0.40% | 14,668 | $795K | $54.20 | -$204K | -4,794 | -24.6% | |
| 48 | BAC | 0.38% | 20,191 | $766K | $37.94 | -$129K | -6,384 | -24.0% | |
| 49 | WMB | 0.38% | 19,651 | $766K | $38.98 | $69K | -355 | -1.8% | |
| 50 | CLOI | 0.38% | 14,402 | $761K | $52.84 | -$101K | -2,134 | -12.9% | |
| 51 | ALL | 0.38% | 4,364 | $755K | $173.01 | $137K | -50 | -1.1% | |
| 52 | GE | 0.34% | 3,916 | $687K | $175.43 | $11K | -1,377 | -26.0% | |
| 53 | NVR | 0.32% | 79 | $640K | $8,101.27 | $115K | +4 | +5.3% | |
| 54 | FLOT | 0.32% | 12,440 | $635K | $51.05 | -$112K | -2,310 | -15.7% | |
| 55 | AFL | 0.32% | 7,363 | $633K | $85.97 | $34K | +106 | +1.5% | |
| 56 | GOOGL | 0.31% | 4,154 | $627K | $150.94 | -$69K | -830 | -16.6% | |
| 57 | SKX | 0.31% | 10,148 | $622K | $61.29 | -$116K | -1,689 | -14.3% | |
| 58 | VTRS | 0.30% | 51,229 | $612K | $11.95 | $50K | -704 | -1.4% | |
| 59 | CAG | 0.30% | 20,549 | $609K | $29.64 | $23K | +100 | +0.5% | |
| 60 | PFE | 0.29% | 20,719 | $575K | $27.75 | -$60K | -1,335 | -6.0% | |
| 61 | VV | 0.28% | 2,355 | $565K | $239.92 | $51K | — | — | |
| 62 | AXP | 0.28% | 2,432 | $554K | $227.80 | $98K | — | — | |
| 63 | MRO | 0.27% | 19,340 | $548K | $28.34 | $73K | -300 | -1.5% | |
| 64 | SPSB | 0.27% | 17,939 | $534K | $29.77 | -$39K | -1,289 | -6.7% | |
| 65 | SPMD | 0.26% | 9,945 | $531K | $53.39 | $48K | +24 | +0.2% | |
| 66 | T | 0.26% | 30,168 | $531K | $17.60 | -$242K | -15,882 | -34.5% | |
| 67 | ADM | 0.26% | 8,360 | $525K | $62.80 | -$88K | -123 | -1.4% | |
| 68 | AMP | 0.26% | 1,167 | $512K | $438.73 | $69K | — | — | |
| 69 | SMH | 0.25% | 2,259 | $508K | $224.88 | $176K | +360 | +19.0% | |
| 70 | DUK | 0.25% | 5,155 | $499K | $96.80 | -$98K | -1,000 | -16.2% | |
| 71 | SSBI | 0.25% | 45,321 | $492K | $10.86 | -$103K | -3,093 | -6.4% | |
| 72 | BND | 0.24% | 6,603 | $480K | $72.69 | -$295K | -3,936 | -37.4% | |
| 73 | CAT | 0.24% | 1,299 | $476K | $366.44 | $65K | -92 | -6.6% | |
| 74 | KR | 0.23% | 8,146 | $465K | $57.08 | $47K | -994 | -10.9% | |
| 75 | KHC | 0.23% | 12,586 | $464K | $36.87 | -$15K | -376 | -2.9% | |
| 76 | WMT | 0.22% | 7,338 | $442K | $60.23 | $36K | +4,763 | +185.0% | |
| 77 | KEY | 0.22% | 27,850 | $440K | $15.80 | $25K | -1,000 | -3.5% | |
| 78 | JNJ | 0.22% | 2,767 | $438K | $158.29 | -$25K | -187 | -6.3% | |
| 79 | QCOM | 0.21% | 2,547 | $431K | $169.22 | -$44K | -734 | -22.4% | |
| 80 | IJH | 0.20% | 6,738 | $410K | $60.85 | -$34K | +5,135 | +320.3% | |
| 81 | NFLX | 0.20% | 670 | $407K | $607.46 | $187K | +219 | +48.6% | |
| 82 | TLT | 0.20% | 4,164 | $394K | $94.62 | -$76K | -585 | -12.3% | |
| 83 | IEF | 0.19% | 4,125 | $390K | $94.55 | -$48K | -424 | -9.3% | |
| 84 | USB | 0.19% | 8,696 | $389K | $44.73 | -$390 | -301 | -3.4% | |
| 85 | V | 0.19% | 1,382 | $386K | $279.31 | $26K | — | — | |
| 86 | CSCO | 0.19% | 7,670 | $383K | $49.93 | -$162K | -3,121 | -28.9% | |
| 87 | SPYG | 0.19% | 5,216 | $382K | $73.24 | $23K | -309 | -5.6% | |
| 88 | OGN | 0.19% | 20,245 | $381K | $18.82 | $99K | +670 | +3.4% | |
| 89 | VYM | 0.19% | 3,137 | $380K | $121.13 | -$26K | -501 | -13.8% | |
| 90 | XLE | 0.19% | 4,015 | $379K | $94.40 | -$85K | -1,514 | -27.4% | |
| 91 | KO | 0.19% | 6,118 | $374K | $61.13 | -$114K | -2,156 | -26.1% | |
| 92 | XLG | 0.19% | 8,827 | $372K | $42.14 | $26K | -349 | -3.8% | |
| 93 | IAU | 0.18% | 8,725 | $367K | $42.06 | -$84K | -2,827 | -24.5% | |
| 94 | CRWD | 0.18% | 1,099 | $352K | $320.29 | — | +1,099 | — | NEW |
| 95 | IBM | 0.17% | 1,832 | $350K | $191.05 | -$51K | -619 | -25.2% | |
| 96 | VTV | 0.17% | 2,108 | $343K | $162.71 | $12K | -107 | -4.8% | |
| 97 | ITOT | 0.17% | 2,956 | $341K | $115.36 | $25K | -46 | -1.5% | |
| 98 | AVGO | 0.17% | 257 | $341K | $1,326.85 | $12K | -38 | -12.9% | |
| 99 | AMD | 0.17% | 1,872 | $338K | $180.56 | — | +1,872 | — | NEW |
| 100 | JOF | 0.16% | 41,300 | $330K | $7.99 | $17K | — | — |