Asset Manager
← All Institutions
Level Financial Advisors
9310 TRANSIT ROAD SUITE 300, EAST AMHERST, NY 14051 • 7166346113
Market Value
$448M
+14.1%
Holdings
97
New Purchases
5
Added To
36
Closed
2
Reduced
32
Top 10 Concentration
55.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.41% | 2.71% | +0.70% | $15M |
| VOO | 14.42% | 13.99% | +0.42% | $65M |
| VEA | 7.73% | 7.38% | +0.35% | $35M |
| VTV | 2.89% | 2.58% | +0.31% | $13M |
| LRCX | 0.68% | 0.38% | +0.30% | $3M |
| DFEM | 3.67% | 3.42% | +0.25% | $16M |
| ILTB | 0.17% | 0.00% | +0.17% | $739K |
| VWO | 1.58% | 1.42% | +0.16% | $7M |
| BNDX | 2.77% | 2.63% | +0.14% | $12M |
| DUHP | 4.06% | 3.93% | +0.13% | $18M |
| VB | 0.75% | 0.63% | +0.11% | $3M |
| SUSC | 0.11% | 0.00% | +0.11% | $473K |
| AVSC | 1.52% | 1.43% | +0.09% | $7M |
| QQQ | 0.06% | 0.00% | +0.06% | $267K |
| GEV | 0.06% | 0.00% | +0.06% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.93% | 7.63% | -0.70% | $31M |
| VCSH | 3.33% | 3.73% | -0.40% | $15M |
| BSV | 4.14% | 4.54% | -0.39% | $19M |
| DFIP | 3.34% | 3.65% | -0.30% | $15M |
| BLV | 0.79% | 0.94% | -0.15% | $4M |
| PG | 1.13% | 1.27% | -0.14% | $5M |
| SHYG | 1.16% | 1.30% | -0.14% | $5M |
| VMBS | 3.00% | 3.12% | -0.11% | $13M |
| AVRE | 1.83% | 1.95% | -0.11% | $8M |
| VCEB | 0.30% | 0.41% | -0.11% | $1M |
| DFIS | 2.24% | 2.32% | -0.08% | $10M |
| LIN | 0.30% | 0.37% | -0.07% | $1M |
| BIV | 0.72% | 0.79% | -0.07% | $3M |
| BRK-B | 0.17% | 0.24% | -0.07% | $763K |
| VTIP | 0.39% | 0.45% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.2% |
| Technology | 1.4% |
| Consumer Defensive | 1.3% |
| Industrials | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $158M | 35.3% |
| Large Cap | 40 | $171M | 38.2% |
| Mid Cap | 13 | $83M | 18.4% |
| Small Cap | 15 | $35M | 7.9% |
| Micro Cap | 1 | $505K | 0.1% |
Portfolio Analytics
Avg Market Cap
$456.3B
Median Market Cap
$33.5B
Avg P/E
37.7
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
26
# ETFs / Funds
71
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.42% | 93,946 | $65M | $686.81 | $10M | +2,130 | +2.3% | |
| 2 | VEA | 7.73% | 485,706 | $35M | $71.25 | $6M | +34,193 | +7.6% | |
| 3 | VGSH | 6.93% | 532,912 | $31M | $58.20 | $1M | +21,865 | +4.3% | |
| 4 | BSV | 4.14% | 237,879 | $19M | $77.91 | $751K | +11,099 | +4.9% | |
| 5 | DUHP | 4.06% | 435,560 | $18M | $41.73 | $3M | +16,171 | +3.9% | |
| 6 | DFGR | 4.00% | 618,117 | $18M | $28.97 | $2M | +35,833 | +6.2% | |
| 7 | DFEM | 3.67% | 404,242 | $16M | $40.64 | $3M | +16,561 | +4.3% | |
| 8 | VUG | 3.41% | 176,907 | $15M | $86.14 | $5M | +152,623 | +628.5% | |
| 9 | DFIP | 3.34% | 362,625 | $15M | $41.26 | $666K | +20,014 | +5.8% | |
| 10 | VCSH | 3.33% | 188,449 | $15M | $79.03 | $288K | +4,200 | +2.3% | |
| 11 | VMBS | 3.00% | 287,255 | $13M | $46.81 | $1M | +26,926 | +10.3% | |
| 12 | VTV | 2.89% | 59,363 | $13M | $217.93 | $3M | +7,873 | +15.3% | |
| 13 | BNDX | 2.77% | 255,969 | $12M | $48.43 | $2M | +41,526 | +19.4% | |
| 14 | DFLV | 2.67% | 302,324 | $12M | $39.54 | $2M | +11,747 | +4.0% | |
| 15 | DFUV | 2.34% | 190,210 | $10M | $55.01 | $1M | -2,957 | -1.5% | |
| 16 | DFIS | 2.24% | 286,576 | $10M | $35.03 | $946K | +16,519 | +6.1% | |
| 17 | AVRE | 1.83% | 173,162 | $8M | $47.38 | $578K | -83 | -0.1% | |
| 18 | VTI | 1.83% | 22,080 | $8M | $370.05 | $1M | -138 | -0.6% | |
| 19 | VWO | 1.58% | 118,209 | $7M | $59.69 | $1M | +15,155 | +14.7% | |
| 20 | AVSC | 1.52% | 92,905 | $7M | $73.34 | $1M | +2,955 | +3.3% | |
| 21 | AVEM | 1.43% | 66,122 | $6M | $96.49 | $966K | -1,071 | -1.6% | |
| 22 | DFSV | 1.25% | 143,779 | $6M | $38.79 | $731K | +5,479 | +4.0% | |
| 23 | SHYG | 1.16% | 122,620 | $5M | $42.41 | $103K | +2,143 | +1.8% | |
| 24 | PG | 1.13% | 34,579 | $5M | $146.64 | $75K | -10 | -0.0% | |
| 25 | DFAT | 1.08% | 69,302 | $5M | $69.90 | $531K | +239 | +0.3% | |
| 26 | AVUV | 0.81% | 29,189 | $4M | $124.76 | $373K | -402 | -1.4% | |
| 27 | DFAE | 0.79% | 88,314 | $4M | $40.21 | $378K | -5,386 | -5.8% | |
| 28 | BLV | 0.79% | 51,081 | $4M | $68.93 | -$169K | -2,562 | -4.8% | |
| 29 | VB | 0.75% | 11,031 | $3M | $303.12 | $855K | +1,528 | +16.1% | |
| 30 | BIV | 0.72% | 41,898 | $3M | $76.70 | $110K | +1,692 | +4.2% | |
| 31 | DFSU | 0.70% | 67,307 | $3M | $46.63 | $340K | -794 | -1.2% | |
| 32 | LRCX | 0.68% | 7,052 | $3M | $433.33 | $2M | — | — | |
| 33 | AVDE | 0.65% | 32,381 | $3M | $89.20 | $155K | +161 | +0.5% | |
| 34 | AAPL | 0.54% | 8,407 | $2M | $289.37 | $276K | -91 | -1.1% | |
| 35 | QUAL | 0.50% | 10,257 | $2M | $219.44 | $283K | — | — | |
| 36 | VSS | 0.47% | 13,712 | $2M | $154.29 | $79K | -258 | -1.9% | |
| 37 | IWC | 0.44% | 9,769 | $2M | $200.04 | $369K | -163 | -1.6% | |
| 38 | VTIP | 0.39% | 35,019 | $2M | $50.23 | -$7K | -334 | -0.9% | |
| 39 | NYF | 0.39% | 32,184 | $2M | $53.91 | -$7K | -616 | -1.9% | |
| 40 | DFSI | 0.35% | 35,064 | $2M | $45.10 | $111K | +385 | +1.1% | |
| 41 | VCEB | 0.30% | 21,461 | $1M | $62.76 | -$259K | -4,101 | -16.0% | |
| 42 | SPY | 0.30% | 1,783 | $1M | $746.74 | $106K | -101 | -5.4% | |
| 43 | LIN | 0.30% | 2,564 | $1M | $518.95 | -$125K | -373 | -12.7% | |
| 44 | UPS | 0.29% | 12,152 | $1M | $107.50 | $88K | -230 | -1.9% | |
| 45 | NVDA | 0.27% | 6,127 | $1M | $200.11 | $156K | -7 | -0.1% | |
| 46 | VGSR | 0.26% | 102,899 | $1M | $11.39 | $101K | -723 | -0.7% | |
| 47 | VBR | 0.25% | 4,553 | $1M | $242.99 | $105K | -56 | -1.2% | |
| 48 | REET | 0.24% | 39,505 | $1M | $27.62 | $83K | -579 | -1.4% | |
| 49 | DFIV | 0.24% | 19,900 | $1M | $54.02 | $22K | -57 | -0.3% | |
| 50 | AVDV | 0.23% | 10,032 | $1M | $103.06 | $42K | +101 | +1.0% | |
| 51 | GOOGL | 0.21% | 2,627 | $939K | $357.39 | $187K | +11 | +0.4% | |
| 52 | SUSB | 0.20% | 35,262 | $881K | $24.99 | $8K | +415 | +1.2% | |
| 53 | MSFT | 0.19% | 2,242 | $836K | $373.05 | $6K | — | — | |
| 54 | DFSB | 0.18% | 15,384 | $802K | $52.11 | $281K | +5,325 | +52.9% | |
| 55 | ESGD | 0.18% | 7,651 | $787K | $102.81 | $37K | -192 | -2.5% | |
| 56 | BRK-B | 0.17% | 1,524 | $763K | $500.39 | -$186K | -456 | -23.0% | |
| 57 | ILTB | 0.17% | 15,014 | $739K | $49.25 | — | +15,014 | — | NEW |
| 58 | JPM | 0.16% | 2,172 | $711K | $327.30 | $50K | -75 | -3.3% | |
| 59 | DFGX | 0.16% | 12,982 | $696K | $53.59 | $310K | +5,630 | +76.6% | |
| 60 | AMZN | 0.15% | 2,895 | $690K | $238.34 | $87K | -1 | -0.0% | |
| 61 | IVV | 0.15% | 892 | $668K | $748.52 | $85K | — | — | |
| 62 | AVLV | 0.15% | 7,256 | $662K | $91.21 | $95K | +225 | +3.2% | |
| 63 | VONG | 0.13% | 4,539 | $580K | $127.81 | $78K | -35 | -0.8% | |
| 64 | NEE | 0.13% | 6,494 | $570K | $87.76 | -$33K | — | — | |
| 65 | ESGV | 0.12% | 4,225 | $559K | $132.24 | $84K | — | — | |
| 66 | ITOT | 0.12% | 3,318 | $545K | $164.25 | $73K | +2 | +0.1% | |
| 67 | LLY | 0.12% | 447 | $536K | $1,199.04 | $125K | — | — | |
| 68 | AVSE | 0.11% | 6,174 | $505K | $81.83 | $94K | +2 | +0.0% | |
| 69 | SUSC | 0.11% | 20,448 | $473K | $23.15 | — | +20,448 | — | NEW |
| 70 | META | 0.10% | 802 | $452K | $563.29 | -$14K | -12 | -1.5% | |
| 71 | DFSE | 0.10% | 8,715 | $426K | $48.88 | $61K | +94 | +1.1% | |
| 72 | MTB | 0.09% | 1,693 | $403K | $237.95 | $53K | +1 | +0.1% | |
| 73 | NOC | 0.09% | 767 | $391K | $509.31 | -$133K | — | — | |
| 74 | XONA.DE | 0.08% | 2,721 | $372K | $136.72 | -$90K | — | — | |
| 75 | ESGU | 0.08% | 2,191 | $359K | $163.67 | $49K | — | — | |
| 76 | VSGX | 0.07% | 3,965 | $326K | $82.33 | $42K | — | — | |
| 77 | GOOG | 0.07% | 902 | $319K | $353.33 | -$18K | -273 | -23.2% | |
| 78 | GE | 0.07% | 847 | $317K | $373.73 | $76K | — | — | |
| 79 | VIG | 0.06% | 1,228 | $291K | $236.62 | $26K | — | — | |
| 80 | IAGG | 0.06% | 5,700 | $288K | $50.60 | $3K | — | — | |
| 81 | DFNM | 0.06% | 5,775 | $279K | $48.34 | $2K | — | — | |
| 82 | TSLA | 0.06% | 642 | $270K | $420.60 | $31K | — | — | |
| 83 | QQQ | 0.06% | 362 | $267K | $736.98 | — | +362 | — | NEW |
| 84 | NFLX | 0.06% | 3,720 | $266K | $71.40 | -$92K | — | — | |
| 85 | HD | 0.06% | 745 | $263K | $352.68 | $16K | -5 | -0.7% | |
| 86 | GEV | 0.06% | 222 | $261K | $1,174.86 | — | +222 | — | NEW |
| 87 | MOG-A | 0.06% | 585 | $248K | $423.84 | — | +585 | — | NEW |
| 88 | VNQ | 0.05% | 2,531 | $244K | $96.42 | -$3K | -250 | -9.0% | |
| 89 | GNMA | 0.05% | 5,504 | $243K | $44.23 | -$550 | — | — | |
| 90 | VTEB | 0.05% | 4,771 | $241K | $50.58 | $3K | — | — | |
| 91 | VOE | 0.05% | 1,187 | $234K | $197.52 | $16K | +1 | +0.1% | |
| 92 | VTES | 0.05% | 2,292 | $232K | $101.31 | $390 | — | — | |
| 93 | VONV | 0.05% | 2,162 | $230K | $106.31 | $27K | — | — | |
| 94 | CVX | 0.05% | 1,302 | $216K | $165.77 | -$52K | +6 | +0.5% | |
| 95 | FTNY | 0.03% | 15,162 | $121K | $7.97 | $3K | — | — | |
| 96 | BA | —% | — | — | — | -$214K | -1,074 | -100.0% | SOLD |
| 97 | GBTC | —% | — | — | — | -$213K | -4,041 | -100.0% | SOLD |