Asset Manager
← All Institutions
Members Advisory Group LLC
6750 MAIN STREET, WILLIAMSVILLE, NY 14221 • 7166324050
Market Value
$358M
+22.9%
Holdings
51
+6
New Purchases
15
Added To
11
Closed
9
Reduced
14
Top 10 Concentration
63.6%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.97% | 0.00% | +6.97% | $25M |
| BINC | 7.28% | 0.70% | +6.58% | $26M |
| IQM | 6.82% | 1.18% | +5.64% | $24M |
| DRAM | 3.89% | 0.00% | +3.89% | $14M |
| EUV | 3.22% | 0.00% | +3.22% | $12M |
| SAMT | 3.01% | 0.00% | +3.01% | $11M |
| PSI | 3.52% | 0.55% | +2.97% | $13M |
| FRDM | 3.19% | 0.75% | +2.44% | $11M |
| AIPO | 2.19% | 0.00% | +2.19% | $8M |
| XSD | 2.05% | 0.00% | +2.05% | $7M |
| UTES | 2.00% | 0.00% | +2.00% | $7M |
| WQTM | 1.80% | 0.00% | +1.80% | $6M |
| VOLT | 5.62% | 4.46% | +1.16% | $20M |
| IDEQ | 3.05% | 1.90% | +1.15% | $11M |
| NBIS | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBUX | 0.00% | 6.05% | -6.05% | $0 |
| SHY | 0.00% | 4.57% | -4.57% | $0 |
| SCHB | 9.54% | 13.63% | -4.09% | $34M |
| GLD | 4.07% | 7.60% | -3.54% | $15M |
| SCHO | 0.00% | 3.30% | -3.30% | $0 |
| SPSB | 0.00% | 3.30% | -3.30% | $0 |
| DGT | 4.13% | 7.27% | -3.14% | $15M |
| VCIT | 3.44% | 6.36% | -2.92% | $12M |
| VGSH | 0.00% | 2.74% | -2.74% | $0 |
| JEPQ | 0.16% | 2.72% | -2.56% | $562K |
| SPTS | 0.00% | 2.53% | -2.53% | $0 |
| BSV | 0.00% | 2.04% | -2.04% | $0 |
| QQQ | 0.21% | 1.66% | -1.45% | $735K |
| VOO | 7.65% | 9.06% | -1.41% | $27M |
| SCHG | 0.60% | 1.43% | -0.82% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Utilities | 0.1% |
| Healthcare | 0.1% |
| Technology | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $47M | 13.0% |
| Large Cap | 17 | $142M | 39.6% |
| Mid Cap | 11 | $52M | 14.6% |
| Small Cap | 9 | $67M | 18.8% |
| Micro Cap | 6 | $50M | 14.0% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$7.4B
Avg P/E
34.7
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
9
# ETFs / Funds
42
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 9.54% | 1,179,830 | $34M | $28.96 | -$6M | -403,482 | -25.5% | |
| 2 | VOO | 7.65% | 39,856 | $27M | $687.59 | $980K | -4,324 | -9.8% | |
| 3 | BINC | 7.28% | 498,275 | $26M | $52.34 | $24M | +459,045 | +1170.1% | |
| 4 | QQQM | 6.97% | 82,427 | $25M | $302.97 | — | +82,427 | — | NEW |
| 5 | IQM | 6.82% | 196,751 | $24M | $124.19 | $21M | +157,782 | +404.9% | |
| 6 | PYLD | 6.73% | 909,360 | $24M | $26.52 | $4M | +127,147 | +16.2% | |
| 7 | VOLT | 5.62% | 480,790 | $20M | $41.89 | $7M | +100,856 | +26.6% | |
| 8 | VTV | 4.78% | 78,490 | $17M | $217.95 | $1M | -1,572 | -2.0% | |
| 9 | DGT | 4.13% | 80,007 | $15M | $184.79 | -$6M | -44,969 | -36.0% | |
| 10 | GLD | 4.07% | 39,549 | $15M | $368.38 | -$8M | -11,973 | -23.2% | |
| 11 | DRAM | 3.89% | 188,480 | $14M | $73.85 | — | +188,480 | — | NEW |
| 12 | PSI | 3.52% | 67,134 | $13M | $187.82 | $11M | +50,067 | +293.4% | |
| 13 | VCIT | 3.44% | 149,176 | $12M | $82.65 | -$6M | -74,782 | -33.4% | |
| 14 | EUV | 3.22% | 360,223 | $12M | $31.98 | — | +360,223 | — | NEW |
| 15 | FRDM | 3.19% | 156,601 | $11M | $72.90 | $9M | +116,776 | +293.2% | |
| 16 | IDEQ | 3.05% | 311,190 | $11M | $35.07 | $5M | +136,871 | +78.5% | |
| 17 | SAMT | 3.01% | 226,079 | $11M | $47.74 | — | +226,079 | — | NEW |
| 18 | AIPO | 2.19% | 234,902 | $8M | $33.41 | — | +234,902 | — | NEW |
| 19 | XSD | 2.05% | 11,786 | $7M | $623.71 | — | +11,786 | — | NEW |
| 20 | UTES | 2.00% | 87,475 | $7M | $81.74 | — | +87,475 | — | NEW |
| 21 | WQTM | 1.80% | 170,507 | $6M | $37.81 | — | +170,507 | — | NEW |
| 22 | JPLD | 1.19% | 81,398 | $4M | $52.19 | -$172K | -3,295 | -3.9% | |
| 23 | SCHG | 0.60% | 63,765 | $2M | $33.84 | -$2M | -79,059 | -55.4% | |
| 24 | NBTB | 0.46% | 33,522 | $2M | $49.37 | $228K | — | — | |
| 25 | NBIS | 0.39% | 5,071 | $1M | $276.17 | — | +5,071 | — | NEW |
| 26 | DGXX | 0.39% | 255,468 | $1M | $5.45 | $1M | +185,581 | +265.5% | |
| 27 | NYF | 0.32% | 21,312 | $1M | $53.91 | $5K | -230 | -1.1% | |
| 28 | QQQ | 0.21% | 994 | $735K | $739.32 | -$4M | -7,369 | -88.1% | |
| 29 | NOW | 0.20% | 7,310 | $726K | $99.28 | — | +7,310 | — | NEW |
| 30 | NASA | 0.17% | 20,373 | $619K | $30.38 | — | +20,373 | — | NEW |
| 31 | FLMI | 0.17% | 24,039 | $605K | $25.17 | $125K | +4,667 | +24.1% | |
| 32 | JEPQ | 0.16% | 9,147 | $562K | $61.47 | -$7M | -133,660 | -93.6% | |
| 33 | MTUM | 0.13% | 1,340 | $459K | $342.85 | $139K | +4 | +0.3% | |
| 34 | BRK-B | 0.10% | 710 | $355K | $500.39 | -$11K | -55 | -7.2% | |
| 35 | AMAT | 0.08% | 415 | $300K | $723.95 | — | +415 | — | NEW |
| 36 | AMZN | 0.08% | 1,221 | $291K | $238.34 | $36K | -4 | -0.3% | |
| 37 | FTXL | 0.08% | 979 | $279K | $285.00 | -$838K | -6,598 | -87.1% | |
| 38 | SPXL | 0.08% | 1,001 | $271K | $270.86 | — | +1,001 | — | NEW |
| 39 | TQQQ | 0.07% | 3,252 | $263K | $81.02 | — | +3,252 | — | NEW |
| 40 | AAPL | 0.07% | 865 | $250K | $289.31 | $31K | — | — | |
| 41 | JNJ | 0.06% | 844 | $214K | $253.93 | $9K | +3 | +0.4% | |
| 42 | CGHM | 0.06% | 8,124 | $210K | $25.85 | — | +8,124 | — | NEW |
| 43 | SPSB | —% | — | — | — | -$10M | -319,598 | -100.0% | SOLD |
| 44 | SHY | —% | — | — | — | -$13M | -161,373 | -100.0% | SOLD |
| 45 | BSV | —% | — | — | — | -$6M | -75,879 | -100.0% | SOLD |
| 46 | SHLD | —% | — | — | — | -$741K | -10,454 | -100.0% | SOLD |
| 47 | VGSH | —% | — | — | — | -$8M | -136,645 | -100.0% | SOLD |
| 48 | SPTS | —% | — | — | — | -$7M | -252,503 | -100.0% | SOLD |
| 49 | NBIL | —% | — | — | — | -$162K | -15,622 | -100.0% | SOLD |
| 50 | TBUX | —% | — | — | — | -$18M | -354,730 | -100.0% | SOLD |
| 51 | SCHO | —% | — | — | — | -$10M | -396,056 | -100.0% | SOLD |