Asset Manager
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Benedetti & Gucer, Inc.
Market Value
$194M
+12.0%
Holdings
158
+4
New Purchases
13
Added To
82
Closed
15
Reduced
39
Top 10 Concentration
51.2%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 5.73% | 4.74% | +0.98% | $11M |
| NVDA | 2.34% | 1.71% | +0.62% | $5M |
| TLH | 3.35% | 2.72% | +0.62% | $6M |
| AGG | 1.48% | 0.88% | +0.59% | $3M |
| CVX | 0.82% | 0.38% | +0.44% | $2M |
| TSLA | 2.62% | 2.27% | +0.35% | $5M |
| BAC | 0.63% | 0.33% | +0.30% | $1M |
| JPM | 0.67% | 0.39% | +0.28% | $1M |
| MSFT | 1.39% | 1.13% | +0.26% | $3M |
| AAPL | 4.85% | 4.59% | +0.25% | $9M |
| NEE | 0.22% | 0.00% | +0.22% | $419K |
| VO | 2.42% | 2.24% | +0.19% | $5M |
| TRV | 0.18% | 0.00% | +0.18% | $357K |
| CAT | 0.17% | 0.00% | +0.17% | $336K |
| XLG | 0.17% | 0.00% | +0.17% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.36% | 22.61% | -1.26% | $41M |
| RAAX | 4.10% | 5.09% | -0.99% | $8M |
| T | 0.52% | 0.76% | -0.24% | $999K |
| UPS | 1.16% | 1.40% | -0.24% | $2M |
| ULTA | 0.00% | 0.24% | -0.24% | $0 |
| FVD | 2.70% | 2.94% | -0.24% | $5M |
| SPTM | 1.77% | 1.98% | -0.21% | $3M |
| MO | 0.00% | 0.19% | -0.19% | $0 |
| AZO | 0.00% | 0.18% | -0.18% | $0 |
| DIS | 0.80% | 0.97% | -0.17% | $2M |
| SPDW | 0.00% | 0.17% | -0.17% | $0 |
| JQUA | 0.00% | 0.14% | -0.14% | $0 |
| ANGL | 0.00% | 0.14% | -0.14% | $0 |
| XLU | 0.00% | 0.14% | -0.14% | $0 |
| TAN | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $90M | 46.6% |
| Large Cap | 84 | $75M | 38.7% |
| Mid Cap | 16 | $13M | 6.9% |
| Small Cap | 14 | $13M | 6.9% |
| Micro Cap | 8 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$53.4B
Avg P/E
29.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
97
# ETFs / Funds
61
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.36% | 92,887 | $41M | $445.72 | $2M | -2,328 | -2.4% | |
| 2 | SHY | 5.73% | 136,941 | $11M | $81.08 | $3M | +37,007 | +37.0% | |
| 3 | AAPL | 4.85% | 48,429 | $9M | $193.97 | $1M | +231 | +0.5% | |
| 4 | RAAX | 4.10% | 318,205 | $8M | $25.00 | -$860K | -30,883 | -8.8% | |
| 5 | TLH | 3.35% | 58,542 | $6M | $110.84 | $2M | +17,361 | +42.2% | |
| 6 | FVD | 2.70% | 130,639 | $5M | $40.11 | $152K | +3,953 | +3.1% | |
| 7 | TSLA | 2.62% | 19,420 | $5M | $261.79 | $1M | +489 | +2.6% | |
| 8 | VO | 2.42% | 21,326 | $5M | $220.15 | $824K | +2,974 | +16.2% | |
| 9 | NVDA | 2.34% | 10,700 | $5M | $423.08 | $2M | +30 | +0.3% | |
| 10 | SPTM | 1.77% | 63,214 | $3M | $54.43 | $9K | -4,854 | -7.1% | |
| 11 | NOBL | 1.68% | 34,546 | $3M | $94.28 | $220K | +1,260 | +3.8% | |
| 12 | DGRO | 1.48% | 55,822 | $3M | $51.50 | $193K | +2,169 | +4.0% | |
| 13 | AGG | 1.48% | 29,191 | $3M | $97.98 | $1M | +13,822 | +89.9% | |
| 14 | MSFT | 1.39% | 7,905 | $3M | $340.54 | $733K | +1,111 | +16.4% | |
| 15 | VB | 1.34% | 13,071 | $3M | $198.91 | $342K | +1,160 | +9.7% | |
| 16 | COST | 1.20% | 4,306 | $2M | $538.32 | $178K | +1 | +0.0% | |
| 17 | UPS | 1.16% | 12,581 | $2M | $179.24 | -$173K | +66 | +0.5% | |
| 18 | IUSG | 1.14% | 22,699 | $2M | $97.67 | $111K | -1,031 | -4.3% | |
| 19 | IEFA | 0.99% | 28,296 | $2M | $67.50 | -$26K | -662 | -2.3% | |
| 20 | KMI | 0.92% | 103,605 | $2M | $17.22 | $28K | +3,331 | +3.3% | |
| 21 | PG | 0.83% | 10,599 | $2M | $151.71 | $60K | +188 | +1.8% | |
| 22 | XONA.DE | 0.82% | 14,889 | $2M | $107.26 | $153K | +1,725 | +13.1% | |
| 23 | CVX | 0.82% | 10,061 | $2M | $157.34 | $923K | +6,017 | +148.8% | |
| 24 | DIS | 0.80% | 17,386 | $2M | $89.27 | -$127K | +614 | +3.7% | |
| 25 | GBTC | 0.79% | 80,202 | $2M | $19.16 | $312K | +5,345 | +7.1% | |
| 26 | EEM | 0.76% | 37,436 | $1M | $39.56 | $202K | +5,016 | +15.5% | |
| 27 | IJR | 0.75% | 14,676 | $1M | $99.62 | -$7K | -519 | -3.4% | |
| 28 | FDVV | 0.72% | 35,034 | $1M | $39.73 | $74K | +425 | +1.2% | |
| 29 | AMZN | 0.71% | 10,601 | $1M | $130.37 | $244K | -415 | -3.8% | |
| 30 | LLY | 0.69% | 2,844 | $1M | $469.06 | $333K | -70 | -2.4% | |
| 31 | JPM | 0.67% | 8,967 | $1M | $145.42 | $630K | +3,791 | +73.2% | |
| 32 | ETHE | 0.67% | 130,733 | $1M | $9.94 | $275K | +11,172 | +9.3% | |
| 33 | BMY | 0.66% | 20,025 | $1M | $63.97 | $205K | +4,500 | +29.0% | |
| 34 | BITW | 0.64% | 109,747 | $1M | $11.35 | $118K | +6,752 | +6.6% | |
| 35 | BAC | 0.63% | 42,810 | $1M | $28.68 | $659K | +22,905 | +115.1% | |
| 36 | EFG | 0.62% | 12,487 | $1M | $95.70 | $60K | +373 | +3.1% | |
| 37 | QDEF | 0.60% | 20,881 | $1M | $55.89 | $107K | +863 | +4.3% | |
| 38 | GUNR | 0.59% | 28,539 | $1M | $40.09 | -$72K | -220 | -0.8% | |
| 39 | REGL | 0.55% | 15,178 | $1M | $70.30 | -$5K | +25 | +0.2% | |
| 40 | T | 0.52% | 62,610 | $999K | $15.96 | -$316K | -5,677 | -8.3% | |
| 41 | EPD | 0.50% | 36,912 | $973K | $26.36 | $260K | +9,360 | +34.0% | |
| 42 | FLOT | 0.47% | 17,750 | $902K | $50.82 | $8K | — | — | |
| 43 | PFE | 0.46% | 24,139 | $886K | $36.70 | $147K | +6,023 | +33.2% | |
| 44 | GOOG | 0.45% | 7,184 | $869K | $120.96 | $108K | -135 | -1.8% | |
| 45 | CMG | 0.45% | 404 | $864K | $2,138.61 | $191K | +10 | +2.5% | |
| 46 | QLV | 0.44% | 16,102 | $860K | $53.41 | $231K | +3,850 | +31.4% | |
| 47 | PCAR | 0.41% | 9,572 | $801K | $83.68 | $100K | — | — | |
| 48 | HD | 0.41% | 2,553 | $793K | $310.61 | -$6K | -155 | -5.7% | |
| 49 | SKX | 0.40% | 14,817 | $780K | $52.64 | -$41K | -2,458 | -14.2% | |
| 50 | SCHZ | 0.40% | 16,822 | $776K | $46.13 | $2K | +320 | +1.9% | |
| 51 | CSCO | 0.39% | 14,635 | $757K | $51.73 | $106K | +2,192 | +17.6% | |
| 52 | SCZ | 0.37% | 12,275 | $724K | $58.98 | $62K | +1,153 | +10.4% | |
| 53 | CAG | 0.37% | 21,416 | $722K | $33.71 | $4K | +2,300 | +12.0% | |
| 54 | SSBI | 0.37% | 47,620 | $720K | $15.12 | $65K | +366 | +0.8% | |
| 55 | GE | 0.37% | 6,555 | $720K | $109.84 | $262K | +1,769 | +37.0% | |
| 56 | WMB | 0.35% | 20,923 | $683K | $32.64 | $124K | +2,200 | +11.8% | |
| 57 | EFV | 0.35% | 13,819 | $676K | $48.92 | $68K | +1,288 | +10.3% | |
| 58 | ADM | 0.31% | 7,982 | $603K | $75.54 | -$11K | +278 | +3.6% | |
| 59 | JNJ | 0.30% | 3,485 | $576K | $165.28 | $170K | +864 | +33.0% | |
| 60 | GOOGL | 0.29% | 4,774 | $571K | $119.61 | $87K | +106 | +2.3% | |
| 61 | NVR | 0.29% | 88 | $559K | $6,352.27 | $58K | -2 | -2.2% | |
| 62 | META | 0.29% | 1,934 | $555K | $286.97 | $289K | +680 | +54.2% | |
| 63 | COWZ | 0.28% | 11,352 | $543K | $47.83 | $43K | +700 | +6.6% | |
| 64 | KO | 0.26% | 8,501 | $511K | $60.11 | -$28K | -183 | -2.1% | |
| 65 | DUK | 0.26% | 5,690 | $511K | $89.81 | $14K | +533 | +10.3% | |
| 66 | VTRS | 0.26% | 51,036 | $510K | $9.99 | $54K | +3,634 | +7.7% | |
| 67 | AFL | 0.26% | 7,257 | $507K | $69.86 | $39K | — | — | |
| 68 | ALL | 0.26% | 4,544 | $495K | $108.93 | $47K | +500 | +12.4% | |
| 69 | KHC | 0.25% | 13,726 | $487K | $35.48 | $62K | +2,740 | +24.9% | |
| 70 | MRK | 0.25% | 4,202 | $485K | $115.42 | $125K | +815 | +24.1% | |
| 71 | MUB | 0.25% | 4,534 | $484K | $106.75 | -$11K | -57 | -1.2% | |
| 72 | XLE | 0.25% | 5,932 | $482K | $81.25 | -$15K | -69 | -1.1% | |
| 73 | INTC | 0.24% | 13,977 | $467K | $33.41 | $17K | +207 | +1.5% | |
| 74 | ORCL | 0.24% | 3,871 | $461K | $119.09 | $86K | -164 | -4.1% | |
| 75 | MRO | 0.24% | 20,040 | $461K | $23.00 | $9K | +1,158 | +6.1% | |
| 76 | BIV | 0.23% | 5,916 | $445K | $75.22 | -$92K | -1,083 | -15.5% | |
| 77 | BSV | 0.23% | 5,876 | $444K | $75.56 | -$17K | -148 | -2.5% | |
| 78 | IAU | 0.23% | 12,064 | $439K | $36.39 | $5K | +450 | +3.9% | |
| 79 | IEMG | 0.23% | 8,816 | $437K | $49.57 | $82K | +1,532 | +21.0% | |
| 80 | NEE | 0.22% | 5,649 | $419K | $74.17 | — | +5,649 | — | NEW |
| 81 | IJH | 0.21% | 1,591 | $416K | $261.47 | -$56K | -296 | -15.7% | |
| 82 | VYM | 0.21% | 3,899 | $414K | $106.18 | $2K | -9 | -0.2% | |
| 83 | WPC | 0.21% | 6,074 | $410K | $67.50 | -$57K | +50 | +0.8% | |
| 84 | AXP | 0.21% | 2,307 | $402K | $174.25 | -$31K | -317 | -12.1% | |
| 85 | WMT | 0.21% | 2,550 | $401K | $157.25 | -$6K | -211 | -7.6% | |
| 86 | KR | 0.21% | 8,507 | $400K | $47.02 | $34K | +1,100 | +14.8% | |
| 87 | AMP | 0.20% | 1,167 | $388K | $332.48 | $16K | -48 | -4.0% | |
| 88 | QCOM | 0.20% | 3,230 | $385K | $119.20 | $10K | +289 | +9.8% | |
| 89 | GNR | 0.20% | 7,142 | $385K | $53.91 | -$42K | -345 | -4.6% | |
| 90 | ET | 0.19% | 29,680 | $377K | $12.70 | $61K | +4,337 | +17.1% | |
| 91 | OGN | 0.19% | 17,865 | $372K | $20.82 | -$38K | +450 | +2.6% | |
| 92 | SPMD | 0.19% | 7,843 | $360K | $45.90 | -$62K | -1,763 | -18.4% | |
| 93 | AI | 0.19% | 9,890 | $360K | $36.40 | -$44K | -2,158 | -17.9% | |
| 94 | SO | 0.18% | 5,100 | $358K | $70.20 | $156K | +2,201 | +75.9% | |
| 95 | BRK-B | 0.18% | 1,052 | $358K | $340.30 | $33K | — | — | |
| 96 | SRE | 0.18% | 2,450 | $357K | $145.71 | $17K | +200 | +8.9% | |
| 97 | LMT | 0.18% | 775 | $357K | $460.65 | -$115K | -224 | -22.4% | |
| 98 | TRV | 0.18% | 2,053 | $357K | $173.89 | — | +2,053 | — | NEW |
| 99 | SPYG | 0.18% | 5,661 | $345K | $60.94 | -$92K | -2,232 | -28.3% | |
| 100 | JOF | 0.18% | 47,300 | $341K | $7.21 | $56K | +6,000 | +14.5% |