Asset Manager
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Benedetti & Gucer, Inc.
Market Value
$183M
-5.8%
Holdings
153
-5
New Purchases
10
Added To
46
Closed
18
Reduced
59
Top 10 Concentration
51.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 7.51% | 5.73% | +1.78% | $14M |
| EMXC | 1.73% | 0.00% | +1.73% | $3M |
| BND | 1.50% | 0.00% | +1.50% | $3M |
| CLOI | 0.47% | 0.00% | +0.47% | $862K |
| TLT | 0.41% | 0.00% | +0.41% | $745K |
| IEF | 0.38% | 0.00% | +0.38% | $693K |
| SPSB | 0.31% | 0.00% | +0.31% | $564K |
| NVDA | 2.63% | 2.34% | +0.30% | $5M |
| RAAX | 4.38% | 4.10% | +0.27% | $8M |
| VV | 0.25% | 0.00% | +0.25% | $461K |
| VEA | 0.13% | 0.00% | +0.13% | $235K |
| COST | 1.32% | 1.20% | +0.13% | $2M |
| FVD | 2.82% | 2.70% | +0.12% | $5M |
| SPTM | 1.89% | 1.77% | +0.12% | $3M |
| AVGO | 0.12% | 0.00% | +0.12% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.15% | 21.36% | -2.21% | $35M |
| AGG | 0.51% | 1.48% | -0.96% | $934K |
| GBTC | 0.00% | 0.79% | -0.79% | $0 |
| IJR | 0.00% | 0.75% | -0.75% | $0 |
| ETHE | 0.00% | 0.67% | -0.67% | $0 |
| BITW | 0.00% | 0.64% | -0.64% | $0 |
| EEM | 0.24% | 0.76% | -0.52% | $442K |
| SCHZ | 0.00% | 0.40% | -0.40% | $0 |
| AAPL | 4.49% | 4.85% | -0.36% | $8M |
| BIV | 0.00% | 0.23% | -0.23% | $0 |
| BSV | 0.00% | 0.23% | -0.23% | $0 |
| NEE | 0.00% | 0.22% | -0.22% | $0 |
| AI | 0.00% | 0.19% | -0.19% | $0 |
| XEL | 0.00% | 0.16% | -0.16% | $0 |
| PM | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $85M | 46.4% |
| Large Cap | 82 | $72M | 39.6% |
| Mid Cap | 14 | $12M | 6.4% |
| Small Cap | 13 | $12M | 6.6% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$328.0B
Median Market Cap
$57.6B
Avg P/E
30.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
64
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.15% | 81,397 | $35M | $429.43 | -$6M | -11,490 | -12.4% | |
| 2 | SHY | 7.51% | 169,248 | $14M | $80.97 | $3M | +32,307 | +23.6% | |
| 3 | AAPL | 4.49% | 47,854 | $8M | $171.21 | -$1M | -575 | -1.2% | |
| 4 | RAAX | 4.38% | 315,384 | $8M | $25.33 | $35K | -2,821 | -0.9% | |
| 5 | TLH | 3.23% | 59,809 | $6M | $98.47 | -$600K | +1,267 | +2.2% | |
| 6 | FVD | 2.82% | 137,918 | $5M | $37.39 | -$83K | +7,279 | +5.6% | |
| 7 | TSLA | 2.65% | 19,341 | $5M | $250.22 | -$244K | -79 | -0.4% | |
| 8 | NVDA | 2.63% | 11,057 | $5M | $434.97 | $282K | +357 | +3.3% | |
| 9 | VO | 2.47% | 21,671 | $5M | $208.24 | -$182K | +345 | +1.6% | |
| 10 | SPTM | 1.89% | 65,876 | $3M | $52.49 | $17K | +2,662 | +4.2% | |
| 11 | EMXC | 1.73% | 63,198 | $3M | $49.83 | — | +63,198 | — | NEW |
| 12 | NOBL | 1.66% | 34,221 | $3M | $88.55 | -$227K | -325 | -0.9% | |
| 13 | DGRO | 1.54% | 56,761 | $3M | $49.53 | -$64K | +939 | +1.7% | |
| 14 | BND | 1.50% | 39,120 | $3M | $69.78 | — | +39,120 | — | NEW |
| 15 | VB | 1.38% | 13,342 | $3M | $189.07 | -$77K | +271 | +2.1% | |
| 16 | MSFT | 1.37% | 7,946 | $3M | $315.74 | -$183K | +41 | +0.5% | |
| 17 | COST | 1.32% | 4,271 | $2M | $564.96 | $95K | -35 | -0.8% | |
| 18 | IUSG | 1.21% | 23,360 | $2M | $94.83 | -$2K | +661 | +2.9% | |
| 19 | IEFA | 1.07% | 30,489 | $2M | $64.35 | $52K | +2,193 | +7.8% | |
| 20 | UPS | 1.07% | 12,546 | $2M | $155.87 | -$299K | -35 | -0.3% | |
| 21 | KMI | 0.93% | 102,446 | $2M | $16.58 | -$85K | -1,159 | -1.1% | |
| 22 | XONA.DE | 0.93% | 14,419 | $2M | $117.58 | $98K | -470 | -3.2% | |
| 23 | CVX | 0.83% | 9,014 | $2M | $168.62 | -$63K | -1,047 | -10.4% | |
| 24 | PG | 0.82% | 10,244 | $1M | $145.86 | -$114K | -355 | -3.4% | |
| 25 | LLY | 0.80% | 2,719 | $1M | $537.13 | $126K | -125 | -4.4% | |
| 26 | DIS | 0.76% | 17,128 | $1M | $81.05 | -$164K | -258 | -1.5% | |
| 27 | FDVV | 0.75% | 35,511 | $1M | $38.59 | -$22K | +477 | +1.4% | |
| 28 | BMY | 0.71% | 22,482 | $1M | $58.04 | $24K | +2,457 | +12.3% | |
| 29 | AMZN | 0.71% | 10,210 | $1M | $127.12 | -$84K | -391 | -3.7% | |
| 30 | JPM | 0.67% | 8,414 | $1M | $145.02 | -$84K | -553 | -6.2% | |
| 31 | BAC | 0.66% | 43,965 | $1M | $27.38 | -$24K | +1,155 | +2.7% | |
| 32 | GUNR | 0.63% | 28,629 | $1M | $40.44 | $14K | +90 | +0.3% | |
| 33 | EFG | 0.63% | 13,363 | $1M | $86.30 | -$42K | +876 | +7.0% | |
| 34 | QDEF | 0.62% | 20,881 | $1M | $54.09 | -$38K | — | — | |
| 35 | REGL | 0.56% | 15,202 | $1M | $66.74 | -$52K | +24 | +0.2% | |
| 36 | EPD | 0.54% | 36,212 | $991K | $27.37 | $18K | -700 | -1.9% | |
| 37 | GOOG | 0.52% | 7,209 | $951K | $131.85 | $82K | +25 | +0.3% | |
| 38 | AGG | 0.51% | 9,934 | $934K | $94.04 | -$2M | -19,257 | -66.0% | |
| 39 | FLOT | 0.49% | 17,750 | $903K | $50.89 | $1K | — | — | |
| 40 | CMG | 0.49% | 493 | $903K | $1,831.83 | $39K | +89 | +22.0% | |
| 41 | CLOI | 0.47% | 16,519 | $862K | $52.16 | — | +16,519 | — | NEW |
| 42 | QLV | 0.46% | 16,417 | $846K | $51.52 | -$14K | +315 | +2.0% | |
| 43 | T | 0.45% | 54,380 | $817K | $15.02 | -$182K | -8,230 | -13.1% | |
| 44 | PCAR | 0.45% | 9,572 | $814K | $85.02 | $13K | — | — | |
| 45 | SSBI | 0.42% | 47,962 | $769K | $16.04 | $49K | +342 | +0.7% | |
| 46 | HD | 0.42% | 2,536 | $766K | $302.16 | -$27K | -17 | -0.7% | |
| 47 | PFE | 0.41% | 22,510 | $747K | $33.17 | -$139K | -1,629 | -6.8% | |
| 48 | EFV | 0.41% | 15,230 | $745K | $48.93 | $69K | +1,411 | +10.2% | |
| 49 | TLT | 0.41% | 8,395 | $745K | $88.69 | — | +8,395 | — | NEW |
| 50 | SCZ | 0.40% | 13,080 | $739K | $56.47 | $15K | +805 | +6.6% | |
| 51 | SKX | 0.40% | 14,817 | $725K | $48.95 | -$55K | — | — | |
| 52 | WMB | 0.38% | 20,687 | $697K | $33.69 | $14K | -236 | -1.1% | |
| 53 | GE | 0.38% | 6,272 | $693K | $110.55 | -$27K | -283 | -4.3% | |
| 54 | IEF | 0.38% | 7,566 | $693K | $91.59 | — | +7,566 | — | NEW |
| 55 | CSCO | 0.38% | 12,770 | $687K | $53.76 | -$70K | -1,865 | -12.7% | |
| 56 | GOOGL | 0.35% | 4,864 | $637K | $130.86 | $66K | +90 | +1.9% | |
| 57 | ADM | 0.34% | 8,183 | $617K | $75.42 | $14K | +201 | +2.5% | |
| 58 | NVR | 0.34% | 103 | $614K | $5,963.30 | $55K | +15 | +17.1% | |
| 59 | META | 0.34% | 2,044 | $614K | $300.21 | $59K | +110 | +5.7% | |
| 60 | CAG | 0.32% | 21,049 | $577K | $27.42 | -$145K | -367 | -1.7% | |
| 61 | DUK | 0.31% | 6,462 | $570K | $88.26 | $59K | +772 | +13.6% | |
| 62 | SPSB | 0.31% | 19,236 | $564K | $29.32 | — | +19,236 | — | NEW |
| 63 | COWZ | 0.31% | 11,352 | $561K | $49.43 | $18K | — | — | |
| 64 | AFL | 0.31% | 7,257 | $557K | $76.75 | $50K | — | — | |
| 65 | MRO | 0.30% | 20,240 | $541K | $26.75 | $80K | +200 | +1.0% | |
| 66 | XLE | 0.29% | 5,779 | $522K | $90.39 | $40K | -153 | -2.6% | |
| 67 | VTRS | 0.29% | 52,898 | $522K | $9.86 | $12K | +1,862 | +3.6% | |
| 68 | JNJ | 0.28% | 3,240 | $505K | $155.75 | -$71K | -245 | -7.0% | |
| 69 | SPMD | 0.27% | 11,241 | $492K | $43.79 | $132K | +3,398 | +43.3% | |
| 70 | ALL | 0.27% | 4,414 | $492K | $111.41 | -$3K | -130 | -2.9% | |
| 71 | KO | 0.26% | 8,452 | $473K | $55.98 | -$38K | -49 | -0.6% | |
| 72 | VV | 0.25% | 2,355 | $461K | $195.69 | — | +2,355 | — | NEW |
| 73 | MRK | 0.24% | 4,324 | $445K | $102.95 | -$40K | +122 | +2.9% | |
| 74 | KHC | 0.24% | 13,227 | $445K | $33.64 | -$42K | -499 | -3.6% | |
| 75 | EEM | 0.24% | 11,642 | $442K | $37.95 | -$1M | -25,794 | -68.9% | |
| 76 | ET | 0.24% | 30,623 | $430K | $14.03 | $53K | +943 | +3.2% | |
| 77 | KR | 0.23% | 9,540 | $427K | $44.75 | $27K | +1,033 | +12.1% | |
| 78 | IAU | 0.23% | 12,064 | $422K | $34.99 | -$17K | — | — | |
| 79 | MUB | 0.23% | 4,076 | $418K | $102.54 | -$66K | -458 | -10.1% | |
| 80 | IEMG | 0.23% | 8,748 | $416K | $47.59 | -$21K | -68 | -0.8% | |
| 81 | INTC | 0.23% | 11,679 | $415K | $35.55 | -$52K | -2,298 | -16.4% | |
| 82 | WMT | 0.22% | 2,550 | $408K | $159.93 | $7K | — | — | |
| 83 | GNR | 0.21% | 7,002 | $390K | $55.72 | $5K | -140 | -2.0% | |
| 84 | AMP | 0.21% | 1,167 | $385K | $329.68 | -$3K | — | — | |
| 85 | IJH | 0.21% | 1,527 | $381K | $249.35 | -$35K | -64 | -4.0% | |
| 86 | AXP | 0.20% | 2,474 | $369K | $149.19 | -$33K | +167 | +7.2% | |
| 87 | CAT | 0.20% | 1,341 | $366K | $273.00 | $30K | -25 | -1.8% | |
| 88 | BRK-B | 0.20% | 1,041 | $365K | $350.30 | $7K | -11 | -1.1% | |
| 89 | QCOM | 0.20% | 3,281 | $364K | $111.05 | -$21K | +51 | +1.6% | |
| 90 | SRE | 0.19% | 5,100 | $347K | $68.03 | -$10K | +2,650 | +108.2% | |
| 91 | ORCL | 0.19% | 3,271 | $346K | $105.92 | -$115K | -600 | -15.5% | |
| 92 | OXY | 0.19% | 5,304 | $344K | $64.88 | $7K | -420 | -7.3% | |
| 93 | TRV | 0.18% | 2,053 | $335K | $163.31 | -$22K | — | — | |
| 94 | LMT | 0.18% | 809 | $331K | $408.96 | -$26K | +34 | +4.4% | |
| 95 | OGN | 0.18% | 19,035 | $330K | $17.36 | -$42K | +1,170 | +6.5% | |
| 96 | VYM | 0.18% | 3,165 | $327K | $103.32 | -$87K | -734 | -18.8% | |
| 97 | SPYG | 0.18% | 5,501 | $326K | $59.28 | -$19K | -160 | -2.8% | |
| 98 | KEY | 0.18% | 30,182 | $325K | $10.76 | $44K | -250 | -0.8% | |
| 99 | JOF | 0.18% | 45,300 | $322K | $7.11 | -$19K | -2,000 | -4.2% | |
| 100 | V | 0.17% | 1,382 | $318K | $230.01 | -$22K | -50 | -3.5% |