Asset Manager
← All Institutions
Laraway Financial Advisors Inc
Market Value
$165M
+15.6%
Holdings
139
+6
New Purchases
10
Added To
38
Closed
0
Reduced
60
Top 10 Concentration
36.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.52% | 0.49% | +1.03% | $3M |
| LRCX | 2.08% | 1.22% | +0.86% | $3M |
| WDC | 1.30% | 0.64% | +0.66% | $2M |
| NEE | 0.48% | 0.00% | +0.48% | $796K |
| XLK | 2.44% | 1.96% | +0.48% | $4M |
| INTC | 0.75% | 0.29% | +0.47% | $1M |
| MU | 0.73% | 0.32% | +0.41% | $1M |
| GE | 0.30% | 0.00% | +0.30% | $492K |
| PWR | 0.30% | 0.00% | +0.30% | $488K |
| GEV | 0.24% | 0.00% | +0.24% | $390K |
| QQQM | 0.22% | 0.00% | +0.22% | $354K |
| GOOGL | 3.13% | 2.92% | +0.21% | $5M |
| LLY | 1.72% | 1.54% | +0.18% | $3M |
| UNH | 0.70% | 0.54% | +0.16% | $1M |
| SCHD | 0.38% | 0.24% | +0.14% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.76% | 1.18% | -0.43% | $1M |
| MSFT | 1.99% | 2.34% | -0.36% | $3M |
| BRK-B | 2.30% | 2.64% | -0.34% | $4M |
| WMT | 1.09% | 1.38% | -0.29% | $2M |
| VEA | 3.32% | 3.58% | -0.26% | $5M |
| AAPL | 7.74% | 7.98% | -0.24% | $13M |
| COST | 0.91% | 1.13% | -0.23% | $1M |
| SPSB | 1.17% | 1.36% | -0.19% | $2M |
| XLU | 1.13% | 1.32% | -0.19% | $2M |
| VTV | 4.59% | 4.77% | -0.18% | $8M |
| COR | 0.50% | 0.66% | -0.16% | $821K |
| SPAB | 0.94% | 1.09% | -0.16% | $2M |
| XLV | 2.16% | 2.31% | -0.15% | $4M |
| TJX | 0.67% | 0.82% | -0.15% | $1M |
| META | 0.79% | 0.93% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $96M | 58.2% |
| Large Cap | 68 | $55M | 33.3% |
| Mid Cap | 13 | $11M | 6.5% |
| Small Cap | 5 | $2M | 1.4% |
| Micro Cap | 3 | $846K | 0.5% |
Portfolio Analytics
Avg Market Cap
$408.1B
Median Market Cap
$99.8B
Avg P/E
29.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
58
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.74% | 43,981 | $13M | $289.36 | $1M | -745 | -1.7% | |
| 2 | VTV | 4.59% | 34,678 | $8M | $217.93 | $768K | +73 | +0.2% | |
| 3 | VUG | 4.56% | 87,000 | $7M | $86.14 | $1M | +72,401 | +495.9% | |
| 4 | SPY | 3.58% | 7,885 | $6M | $746.77 | $695K | -100 | -1.2% | |
| 5 | VEA | 3.32% | 76,622 | $5M | $71.25 | $371K | -2,776 | -3.5% | |
| 6 | GOOGL | 3.13% | 14,393 | $5M | $357.37 | $989K | -56 | -0.4% | |
| 7 | XLG | 2.64% | 71,054 | $4M | $61.23 | $470K | -89 | -0.1% | |
| 8 | NVDA | 2.47% | 20,272 | $4M | $200.09 | $399K | -700 | -3.3% | |
| 9 | XLK | 2.44% | 21,066 | $4M | $190.52 | $1M | +87 | +0.4% | |
| 10 | BRK-B | 2.30% | 7,575 | $4M | $500.39 | $36K | -260 | -3.3% | |
| 11 | XLV | 2.16% | 22,377 | $4M | $158.66 | $261K | -57 | -0.2% | |
| 12 | LRCX | 2.08% | 7,900 | $3M | $433.33 | $2M | -200 | -2.5% | |
| 13 | MSFT | 1.99% | 8,758 | $3M | $373.02 | -$63K | -238 | -2.6% | |
| 14 | XLF | 1.89% | 58,073 | $3M | $53.61 | $236K | -208 | -0.4% | |
| 15 | LLY | 1.72% | 2,359 | $3M | $1,199.37 | $640K | -22 | -0.9% | |
| 16 | RSP | 1.66% | 12,797 | $3M | $212.78 | $248K | -101 | -0.8% | |
| 17 | SNDK | 1.52% | 1,100 | $3M | $2,273.73 | $2M | -5 | -0.5% | |
| 18 | GOOG | 1.44% | 6,728 | $2M | $353.30 | $318K | -449 | -6.3% | |
| 19 | AMZN | 1.33% | 9,158 | $2M | $238.34 | $275K | — | — | |
| 20 | WDC | 1.30% | 3,350 | $2M | $638.74 | $1M | -15 | -0.5% | |
| 21 | VO | 1.27% | 26,021 | $2M | $80.57 | $204K | +19,431 | +294.9% | |
| 22 | SPSB | 1.17% | 64,416 | $2M | $30.01 | -$6K | -61 | -0.1% | |
| 23 | XLU | 1.13% | 41,111 | $2M | $45.34 | -$12K | +239 | +0.6% | |
| 24 | WMT | 1.09% | 15,781 | $2M | $113.26 | -$173K | +5 | +0.0% | |
| 25 | SCHA | 1.03% | 47,114 | $2M | $36.13 | $316K | -558 | -1.2% | |
| 26 | JPST | 0.95% | 30,865 | $2M | $50.57 | $151K | +3,004 | +10.8% | |
| 27 | SLYV | 0.94% | 14,171 | $2M | $109.11 | $182K | -249 | -1.7% | |
| 28 | SPAB | 0.94% | 60,392 | $2M | $25.52 | -$14K | -326 | -0.5% | |
| 29 | COST | 0.91% | 1,594 | $1M | $935.47 | -$122K | -25 | -1.5% | |
| 30 | CWI | 0.90% | 36,343 | $1M | $40.67 | $130K | -504 | -1.4% | |
| 31 | SPLV | 0.82% | 17,953 | $1M | $74.90 | $21K | -142 | -0.8% | |
| 32 | META | 0.79% | 2,300 | $1M | $563.40 | -$20K | — | — | |
| 33 | PH | 0.76% | 1,278 | $1M | $978.12 | $43K | -70 | -5.2% | |
| 34 | NFLX | 0.76% | 17,400 | $1M | $71.40 | -$440K | -100 | -0.6% | |
| 35 | INTC | 0.75% | 8,871 | $1M | $139.62 | $829K | -400 | -4.3% | |
| 36 | JNJ | 0.74% | 4,770 | $1M | $253.94 | $49K | +14 | +0.3% | |
| 37 | MU | 0.73% | 1,035 | $1M | $1,154.29 | $744K | -300 | -22.5% | |
| 38 | VLO | 0.72% | 4,538 | $1M | $260.45 | $36K | -100 | -2.2% | |
| 39 | HTRB | 0.72% | 34,934 | $1M | $33.73 | $37K | +1,100 | +3.2% | |
| 40 | UNH | 0.70% | 2,759 | $1M | $415.68 | $379K | -77 | -2.7% | |
| 41 | TJX | 0.67% | 7,275 | $1M | $151.50 | -$60K | — | — | |
| 42 | TMO | 0.67% | 2,188 | $1M | $501.36 | $22K | — | — | |
| 43 | JPM | 0.61% | 3,046 | $997K | $327.33 | $101K | — | — | |
| 44 | ORCL | 0.60% | 6,760 | $991K | $146.55 | -$11K | -50 | -0.7% | |
| 45 | CAT | 0.59% | 913 | $972K | $1,064.96 | $325K | — | — | |
| 46 | FIXD | 0.58% | 21,882 | $954K | $43.61 | $47K | +1,079 | +5.2% | |
| 47 | COR | 0.50% | 2,900 | $821K | $283.02 | -$122K | -100 | -3.3% | |
| 48 | NEE | 0.48% | 9,065 | $796K | $87.77 | — | +9,065 | — | NEW |
| 49 | CWB | 0.48% | 7,375 | $795K | $107.82 | $120K | — | — | |
| 50 | JEPI | 0.48% | 14,043 | $793K | $56.48 | $26K | +512 | +3.8% | |
| 51 | COF | 0.46% | 3,745 | $751K | $200.62 | $68K | -3 | -0.1% | |
| 52 | BRK-A | 0.46% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 53 | V | 0.45% | 2,160 | $741K | $343.09 | $85K | -10 | -0.5% | |
| 54 | BND | 0.44% | 9,828 | $721K | $73.41 | $39K | +557 | +6.0% | |
| 55 | SPTM | 0.42% | 7,651 | $695K | $90.79 | $126K | +453 | +6.3% | |
| 56 | VGIT | 0.42% | 11,711 | $691K | $58.98 | -$16K | -161 | -1.4% | |
| 57 | LOW | 0.41% | 3,072 | $677K | $220.48 | -$48K | +1 | +0.0% | |
| 58 | RTX | 0.41% | 3,514 | $667K | $189.73 | -$11K | +1 | +0.0% | |
| 59 | WPC | 0.40% | 9,251 | $661K | $71.50 | $33K | — | — | |
| 60 | KO | 0.39% | 7,976 | $648K | $81.27 | $40K | -16 | -0.2% | |
| 61 | SPMD | 0.39% | 9,493 | $641K | $67.56 | $79K | +3 | +0.0% | |
| 62 | SPBO | 0.38% | 21,774 | $632K | $29.04 | $49K | +1,670 | +8.3% | |
| 63 | XEL | 0.38% | 7,855 | $631K | $80.30 | $7K | — | — | |
| 64 | SCHD | 0.38% | 19,887 | $631K | $31.71 | $291K | +8,828 | +79.8% | |
| 65 | VYM | 0.38% | 3,938 | $622K | $158.05 | $57K | +118 | +3.1% | |
| 66 | CSCO | 0.38% | 5,296 | $622K | $117.46 | $211K | — | — | |
| 67 | SCHP | 0.36% | 22,245 | $589K | $26.50 | -$5K | -105 | -0.5% | |
| 68 | FDX | 0.35% | 1,860 | $582K | $313.13 | -$80K | — | — | |
| 69 | SCHZ | 0.35% | 25,149 | $582K | $23.13 | -$5K | -124 | -0.5% | |
| 70 | ITW | 0.35% | 2,150 | $582K | $270.47 | -$4K | -100 | -4.4% | |
| 71 | SCHE | 0.35% | 15,969 | $579K | $36.26 | $53K | — | — | |
| 72 | YEAR | 0.35% | 11,358 | $572K | $50.34 | $52K | +1,065 | +10.3% | |
| 73 | HD | 0.33% | 1,522 | $537K | $352.79 | $36K | — | — | |
| 74 | SDVY | 0.32% | 12,105 | $522K | $43.14 | $49K | +101 | +0.8% | |
| 75 | BNY | 0.31% | 3,526 | $510K | $144.61 | $92K | — | — | |
| 76 | RDVY | 0.31% | 6,285 | $510K | $81.07 | $74K | -90 | -1.4% | |
| 77 | GE | 0.30% | 1,318 | $492K | $373.66 | — | +1,318 | — | NEW |
| 78 | PG | 0.30% | 3,330 | $488K | $146.64 | $7K | — | — | |
| 79 | PWR | 0.30% | 678 | $488K | $720.17 | — | +678 | — | NEW |
| 80 | SPSM | 0.30% | 8,449 | $487K | $57.67 | $79K | +2 | +0.0% | |
| 81 | DKS | 0.30% | 2,146 | $487K | $226.81 | $61K | — | — | |
| 82 | PEP | 0.29% | 3,554 | $481K | $135.41 | -$120K | -320 | -8.3% | |
| 83 | XLE | 0.29% | 9,009 | $478K | $53.11 | -$58K | +244 | +2.8% | |
| 84 | PM | 0.29% | 2,625 | $475K | $180.91 | $41K | — | — | |
| 85 | FEGE | 0.29% | 9,605 | $470K | $48.92 | $94K | +1,608 | +20.1% | |
| 86 | SPYM | 0.28% | 5,267 | $463K | $87.89 | $55K | -63 | -1.2% | |
| 87 | FWD | 0.28% | 3,063 | $454K | $148.13 | $161K | +365 | +13.5% | |
| 88 | CVX | 0.27% | 2,710 | $449K | $165.76 | -$111K | — | — | |
| 89 | ERIE | 0.27% | 1,860 | $446K | $239.75 | -$47K | -100 | -5.1% | |
| 90 | SLYG | 0.27% | 3,735 | $445K | $119.13 | $65K | -200 | -5.1% | |
| 91 | UHS | 0.26% | 2,850 | $424K | $148.69 | -$122K | -200 | -6.6% | |
| 92 | FLRN | 0.26% | 13,610 | $420K | $30.85 | $953 | — | — | |
| 93 | VOO | 0.25% | 592 | $407K | $686.88 | $53K | — | — | |
| 94 | TSM | 0.24% | 837 | $400K | $477.57 | $117K | — | — | |
| 95 | USB | 0.24% | 6,617 | $400K | $60.40 | $56K | +3 | +0.1% | |
| 96 | AFL | 0.24% | 3,400 | $399K | $117.25 | $26K | — | — | |
| 97 | SCHH | 0.24% | 16,641 | $394K | $23.68 | $33K | -168 | -1.0% | |
| 98 | GEV | 0.24% | 332 | $390K | $1,174.86 | — | +332 | — | NEW |
| 99 | LMBS | 0.24% | 7,810 | $389K | $49.78 | -$3K | -46 | -0.6% | |
| 100 | NVS | 0.23% | 2,467 | $387K | $156.72 | $10K | — | — |