Asset Manager
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Next Level Private LLC
500 MAMRONEK AVENUE SUITE 501, HARRISON, NY 10528 • (914) 431-5255
Market Value
$511M
+15.4%
Holdings
185
+2
New Purchases
11
Added To
85
Closed
11
Reduced
65
Top 10 Concentration
46.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.15% | 1.45% | +0.70% | $11M |
| PGRO | 2.51% | 1.88% | +0.63% | $13M |
| AIRR | 6.11% | 5.58% | +0.54% | $31M |
| GE | 3.98% | 3.49% | +0.49% | $20M |
| RDVY | 6.01% | 5.60% | +0.41% | $31M |
| GEV | 2.92% | 2.52% | +0.40% | $15M |
| AMD | 0.50% | 0.21% | +0.30% | $3M |
| AMAT | 0.63% | 0.35% | +0.29% | $3M |
| BALI | 1.30% | 1.03% | +0.27% | $7M |
| QGRO | 8.56% | 8.40% | +0.16% | $44M |
| MS | 1.09% | 0.98% | +0.10% | $6M |
| STX | 0.19% | 0.09% | +0.10% | $977K |
| DUSA | 5.08% | 4.99% | +0.09% | $26M |
| WOLF | 0.09% | 0.00% | +0.09% | $434K |
| BKDV | 0.63% | 0.55% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 2.39% | 2.89% | -0.50% | $12M |
| XONA.DE | 1.06% | 1.55% | -0.49% | $5M |
| DOW | 0.43% | 0.76% | -0.33% | $2M |
| T | 0.47% | 0.75% | -0.28% | $2M |
| PFE | 0.33% | 0.55% | -0.23% | $2M |
| JEPI | 0.00% | 0.19% | -0.19% | $0 |
| HSY | 0.42% | 0.58% | -0.15% | $2M |
| MSFT | 0.98% | 1.12% | -0.14% | $5M |
| SYFI | 1.78% | 1.92% | -0.14% | $9M |
| JPM | 3.72% | 3.84% | -0.12% | $19M |
| FVD | 0.66% | 0.77% | -0.11% | $3M |
| SHEL | 0.26% | 0.37% | -0.11% | $1M |
| SD | 0.04% | 0.14% | -0.10% | $200K |
| AAPL | 5.04% | 5.14% | -0.10% | $26M |
| BX | 0.73% | 0.82% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.6% |
| Technology | 9.7% |
| Industrials | 6.8% |
| Communication Services | 4.2% |
| Energy | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $182M | 35.7% |
| Large Cap | 73 | $119M | 23.2% |
| Mid Cap | 17 | $109M | 21.4% |
| Small Cap | 35 | $82M | 16.0% |
| Micro Cap | 10 | $19M | 3.7% |
Portfolio Analytics
Avg Market Cap
$318.9B
Median Market Cap
$57.3B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
88
# ETFs / Funds
97
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | 8.56% | 370,112 | $44M | $118.05 | $7M | +16,280 | +4.6% | |
| 2 | AIRR | 6.11% | 234,279 | $31M | $133.25 | $7M | +11,538 | +5.2% | |
| 3 | RDVY | 6.01% | 378,597 | $31M | $81.06 | $6M | +16,042 | +4.4% | |
| 4 | DUSA | 5.08% | 461,878 | $26M | $56.18 | $4M | +26,720 | +6.1% | |
| 5 | AAPL | 5.04% | 88,915 | $26M | $289.36 | $3M | -629 | -0.7% | |
| 6 | GE | 3.98% | 54,379 | $20M | $373.73 | $5M | -6 | -0.0% | |
| 7 | JPM | 3.72% | 58,008 | $19M | $327.33 | $2M | +342 | +0.6% | |
| 8 | GEV | 2.92% | 12,685 | $15M | $1,174.86 | $4M | -80 | -0.6% | |
| 9 | PGRO | 2.51% | 268,851 | $13M | $47.66 | $5M | +62,583 | +30.3% | |
| 10 | INCM | 2.48% | 439,360 | $13M | $28.86 | $1M | +43,892 | +11.1% | |
| 11 | FDL | 2.39% | 251,170 | $12M | $48.66 | -$570K | -647 | -0.3% | |
| 12 | SPY | 2.30% | 15,705 | $12M | $746.76 | $1M | -248 | -1.6% | |
| 13 | SPMO | 2.15% | 67,911 | $11M | $161.54 | $5M | +10,885 | +19.1% | |
| 14 | GOOG | 1.90% | 27,523 | $10M | $353.34 | $927K | -3,146 | -10.3% | |
| 15 | SYFI | 1.78% | 254,563 | $9M | $35.71 | $608K | +15,727 | +6.6% | |
| 16 | IWF | 1.53% | 62,887 | $8M | $124.17 | $793K | +46,434 | +282.2% | |
| 17 | BA | 1.51% | 35,614 | $8M | $216.47 | $691K | +352 | +1.0% | |
| 18 | DBEF | 1.32% | 122,896 | $7M | $54.63 | $564K | -1,596 | -1.3% | |
| 19 | BALI | 1.30% | 195,796 | $7M | $33.83 | $2M | +48,336 | +32.8% | |
| 20 | IBM | 1.27% | 23,118 | $7M | $281.21 | $935K | +156 | +0.7% | |
| 21 | MS | 1.09% | 26,523 | $6M | $209.04 | $1M | +130 | +0.5% | |
| 22 | XONA.DE | 1.06% | 39,564 | $5M | $136.72 | -$1M | -886 | -2.2% | |
| 23 | MSFT | 0.98% | 13,454 | $5M | $373.02 | $43K | +12 | +0.1% | |
| 24 | GOOGL | 0.95% | 13,587 | $5M | $357.37 | $940K | -31 | -0.2% | |
| 25 | CSL | 0.87% | 12,303 | $4M | $362.74 | $371K | +38 | +0.3% | |
| 26 | KNG | 0.86% | 87,246 | $4M | $50.50 | $442K | +5,863 | +7.2% | |
| 27 | BMY | 0.83% | 73,247 | $4M | $57.62 | $269K | +8,093 | +12.4% | |
| 28 | DFNL | 0.78% | 80,971 | $4M | $49.37 | $333K | -752 | -0.9% | |
| 29 | BX | 0.73% | 31,849 | $4M | $117.67 | $111K | +219 | +0.7% | |
| 30 | FDD | 0.69% | 190,195 | $4M | $18.55 | $223K | +4,646 | +2.5% | |
| 31 | AVGO | 0.69% | 9,279 | $4M | $377.75 | $570K | -203 | -2.1% | |
| 32 | FVD | 0.66% | 70,316 | $3M | $48.18 | -$38K | -2,524 | -3.5% | |
| 33 | AMAT | 0.63% | 4,484 | $3M | $722.95 | $2M | -3 | -0.1% | |
| 34 | AMZN | 0.63% | 13,591 | $3M | $238.34 | $413K | +20 | +0.1% | |
| 35 | BKDV | 0.63% | 96,305 | $3M | $33.49 | $784K | +14,000 | +17.0% | |
| 36 | MO | 0.59% | 41,700 | $3M | $71.95 | $264K | +237 | +0.6% | |
| 37 | BRK-B | 0.55% | 5,653 | $3M | $500.39 | $107K | -27 | -0.5% | |
| 38 | VTV | 0.55% | 12,896 | $3M | $217.92 | $317K | +190 | +1.5% | |
| 39 | XLF | 0.52% | 49,672 | $3M | $53.61 | $179K | -639 | -1.3% | |
| 40 | MRK | 0.52% | 20,575 | $3M | $128.50 | $176K | +59 | +0.3% | |
| 41 | F | 0.51% | 188,982 | $3M | $13.90 | $469K | +1,965 | +1.1% | |
| 42 | AMD | 0.50% | 4,436 | $3M | $580.91 | $2M | -80 | -1.8% | |
| 43 | HD | 0.48% | 6,896 | $2M | $352.68 | $193K | +87 | +1.3% | |
| 44 | T | 0.47% | 116,116 | $2M | $20.70 | -$909K | +1,855 | +1.6% | |
| 45 | DOGG | 0.47% | 111,640 | $2M | $21.30 | $314K | +16,575 | +17.4% | |
| 46 | IVW | 0.46% | 16,968 | $2M | $137.53 | $283K | -1,162 | -6.4% | |
| 47 | DXJ | 0.44% | 13,011 | $2M | $173.52 | $176K | -114 | -0.9% | |
| 48 | IVV | 0.43% | 2,955 | $2M | $748.94 | $231K | -79 | -2.6% | |
| 49 | DOW | 0.43% | 80,801 | $2M | $27.36 | -$1M | +181 | +0.2% | |
| 50 | IWD | 0.43% | 8,972 | $2M | $242.44 | $255K | -13 | -0.1% | |
| 51 | VUG | 0.42% | 24,987 | $2M | $86.14 | $334K | +20,823 | +500.1% | |
| 52 | HSY | 0.42% | 12,251 | $2M | $175.45 | -$398K | -3 | -0.0% | |
| 53 | VO | 0.42% | 26,586 | $2M | $80.57 | $226K | +19,916 | +298.6% | |
| 54 | VONG | 0.39% | 15,742 | $2M | $127.81 | $214K | -650 | -4.0% | |
| 55 | VTI | 0.35% | 4,795 | $2M | $370.03 | $176K | -188 | -3.8% | |
| 56 | THQ | 0.34% | 93,047 | $2M | $18.73 | $312K | +7,864 | +9.2% | |
| 57 | BAC | 0.33% | 29,987 | $2M | $56.98 | $247K | -1 | — | |
| 58 | NVDA | 0.33% | 8,495 | $2M | $200.09 | $168K | -288 | -3.3% | |
| 59 | PFE | 0.33% | 69,305 | $2M | $24.08 | -$779K | -17,862 | -20.5% | |
| 60 | COWZ | 0.31% | 25,263 | $2M | $62.20 | -$6K | +43 | +0.2% | |
| 61 | AXP | 0.29% | 4,342 | $1M | $338.23 | $182K | +87 | +2.0% | |
| 62 | RDVI | 0.29% | 49,650 | $1M | $29.40 | $242K | +1,976 | +4.1% | |
| 63 | XAGG | 0.28% | 28,268 | $1M | $49.99 | -$60K | -1,389 | -4.7% | |
| 64 | SHEL | 0.26% | 17,116 | $1M | $77.54 | -$299K | -375 | -2.1% | |
| 65 | CAT | 0.25% | 1,190 | $1M | $1,064.90 | $241K | -258 | -17.8% | |
| 66 | JNJ | 0.25% | 4,932 | $1M | $253.97 | $87K | +164 | +3.4% | |
| 67 | CII | 0.24% | 46,181 | $1M | $26.15 | $246K | +440 | +1.0% | |
| 68 | SDVD | 0.24% | 52,221 | $1M | $23.09 | $125K | +2,402 | +4.8% | |
| 69 | V | 0.23% | 3,457 | $1M | $343.12 | $128K | -45 | -1.3% | |
| 70 | DVY | 0.23% | 7,572 | $1M | $156.30 | $35K | -12 | -0.2% | |
| 71 | ABBV | 0.22% | 4,398 | $1M | $251.67 | $187K | +168 | +4.0% | |
| 72 | IJH | 0.21% | 13,888 | $1M | $77.11 | $142K | +131 | +0.9% | |
| 73 | C | 0.21% | 7,600 | $1M | $139.97 | $208K | +50 | +0.7% | |
| 74 | DEM | 0.20% | 19,145 | $1M | $53.79 | $91K | +254 | +1.3% | |
| 75 | ILOW | 0.20% | 22,312 | $1M | $45.46 | $44K | -425 | -1.9% | |
| 76 | CVX | 0.19% | 5,917 | $981K | $165.75 | -$239K | +20 | +0.3% | |
| 77 | DBJP | 0.19% | 8,534 | $980K | $114.79 | $122K | +42 | +0.5% | |
| 78 | STX | 0.19% | 1,012 | $977K | $965.00 | $577K | -8 | -0.8% | |
| 79 | SAR | 0.19% | 43,527 | $971K | $22.31 | $19K | — | — | |
| 80 | HYTI | 0.19% | 50,564 | $966K | $19.11 | $169K | +9,140 | +22.1% | |
| 81 | IDMO | 0.18% | 15,573 | $939K | $60.29 | $76K | -161 | -1.0% | |
| 82 | VZ | 0.18% | 21,978 | $931K | $42.34 | -$125K | +944 | +4.5% | |
| 83 | IWB | 0.18% | 2,268 | $929K | $409.43 | $121K | +3 | +0.1% | |
| 84 | PIEQ | 0.18% | 25,431 | $913K | $35.89 | $49K | -11 | -0.0% | |
| 85 | IWR | 0.17% | 7,923 | $874K | $110.32 | $101K | -32 | -0.4% | |
| 86 | LLY | 0.17% | 725 | $869K | $1,198.86 | $187K | -16 | -2.2% | |
| 87 | META | 0.16% | 1,490 | $839K | $563.18 | -$50K | -65 | -4.2% | |
| 88 | CSCO | 0.16% | 7,000 | $822K | $117.46 | $296K | +224 | +3.3% | |
| 89 | GPIX | 0.16% | 14,486 | $805K | $55.57 | $40K | -802 | -5.2% | |
| 90 | TRGP | 0.16% | 2,978 | $799K | $268.14 | $58K | +24 | +0.8% | |
| 91 | VOE | 0.16% | 4,024 | $795K | $197.59 | $54K | — | — | |
| 92 | IYW | 0.15% | 3,111 | $785K | $252.19 | $160K | -332 | -9.6% | |
| 93 | BST | 0.15% | 15,174 | $769K | $50.71 | $222K | +106 | +0.7% | |
| 94 | SEMI | 0.15% | 18,365 | $745K | $40.58 | $215K | — | — | |
| 95 | CAIE | 0.15% | 27,233 | $741K | $27.21 | $168K | +4,454 | +19.6% | |
| 96 | EPP | 0.14% | 13,673 | $728K | $53.26 | $8K | +119 | +0.9% | |
| 97 | ITOT | 0.14% | 4,423 | $727K | $164.26 | $98K | +12 | +0.3% | |
| 98 | GS | 0.14% | 718 | $726K | $1,010.69 | $110K | -10 | -1.4% | |
| 99 | GLW | 0.14% | 2,825 | $722K | $255.45 | $337K | -5 | -0.2% | |
| 100 | BNY | 0.14% | 4,869 | $704K | $144.60 | $129K | +22 | +0.5% |