Asset Manager
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Next Level Private LLC
500 MAMRONEK AVENUE SUITE 501, HARRISON, NY 10528 • (914) 431-5255
Market Value
$437M
+15.5%
Holdings
175
+10
New Purchases
19
Added To
111
Closed
9
Reduced
24
Top 10 Concentration
45.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.20% | 2.67% | +2.53% | $23M |
| SYFI | 1.94% | 0.44% | +1.50% | $8M |
| SPMO | 1.46% | 0.00% | +1.46% | $6M |
| PGRO | 1.90% | 0.98% | +0.92% | $8M |
| DOW | 0.77% | 0.35% | +0.42% | $3M |
| AIRR | 5.64% | 5.26% | +0.39% | $25M |
| GEV | 2.55% | 2.22% | +0.33% | $11M |
| XOM | 1.57% | 1.25% | +0.32% | $7M |
| INCM | 2.60% | 2.30% | +0.30% | $11M |
| IVV | 0.45% | 0.21% | +0.24% | $2M |
| BKDV | 0.56% | 0.34% | +0.21% | $2M |
| IDMO | 0.20% | 0.00% | +0.20% | $863K |
| BALI | 1.04% | 0.86% | +0.18% | $5M |
| PFE | 0.56% | 0.41% | +0.15% | $2M |
| CRM | 0.12% | 0.00% | +0.12% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.88% | 4.89% | -1.01% | $17M |
| GE | 3.53% | 4.44% | -0.91% | $15M |
| MSFT | 1.14% | 1.68% | -0.54% | $5M |
| QGRO | 8.50% | 9.00% | -0.50% | $37M |
| PBF | 0.00% | 0.48% | -0.48% | $0 |
| SPY | 2.37% | 2.83% | -0.46% | $10M |
| IWF | 1.60% | 2.06% | -0.45% | $7M |
| BX | 0.83% | 1.28% | -0.45% | $4M |
| IBM | 1.27% | 1.70% | -0.43% | $6M |
| BA | 1.61% | 2.01% | -0.40% | $7M |
| RDVY | 5.66% | 6.03% | -0.37% | $25M |
| BCHP | 0.00% | 0.28% | -0.28% | $0 |
| GOOG | 2.01% | 2.28% | -0.27% | $9M |
| MS | 0.99% | 1.24% | -0.24% | $4M |
| GOOGL | 0.90% | 1.10% | -0.21% | $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 | 53 | $158M | 36.2% |
| Large Cap | 67 | $128M | 29.4% |
| Mid Cap | 16 | $70M | 15.9% |
| Small Cap | 29 | $68M | 15.5% |
| Micro Cap | 10 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$71.2B
Avg P/E
34.0
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
84
# ETFs / Funds
91
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | 8.50% | 353,832 | $37M | $105.03 | $3M | +56,368 | +18.9% | |
| 2 | RDVY | 5.66% | 362,555 | $25M | $68.28 | $2M | +33,919 | +10.3% | |
| 3 | AIRR | 5.64% | 222,741 | $25M | $110.78 | $5M | +20,456 | +10.1% | |
| 4 | AAPL | 5.20% | 89,544 | $23M | $253.79 | $13M | +52,433 | +141.3% | |
| 5 | DUSA | 5.05% | 435,158 | $22M | $50.74 | $3M | +62,218 | +16.7% | |
| 6 | JPM | 3.88% | 57,666 | $17M | $294.16 | -$2M | +252 | +0.4% | |
| 7 | GE | 3.53% | 54,385 | $15M | $283.77 | -$1M | -125 | -0.2% | |
| 8 | FDL | 2.93% | 251,817 | $13M | $50.80 | $2M | -176 | -0.1% | |
| 9 | INCM | 2.60% | 395,468 | $11M | $28.75 | $3M | +84,939 | +27.4% | |
| 10 | GEV | 2.55% | 12,765 | $11M | $872.90 | $3M | -88 | -0.7% | |
| 11 | SPY | 2.37% | 15,953 | $10M | $650.33 | -$332K | +253 | +1.6% | |
| 12 | GOOG | 2.01% | 30,669 | $9M | $286.86 | $179K | +3,202 | +11.7% | |
| 13 | SYFI | 1.94% | 238,836 | $8M | $35.52 | $7M | +192,484 | +415.3% | |
| 14 | PGRO | 1.90% | 206,268 | $8M | $40.29 | $5M | +123,032 | +147.8% | |
| 15 | BA | 1.61% | 35,262 | $7M | $199.03 | -$575K | +290 | +0.8% | |
| 16 | IWF | 1.60% | 16,453 | $7M | $426.40 | -$772K | -2 | -0.0% | |
| 17 | XOM | 1.57% | 40,450 | $7M | $169.66 | $2M | +1,052 | +2.7% | |
| 18 | SPMO | 1.46% | 57,026 | $6M | $112.11 | — | +57,026 | — | NEW |
| 19 | DBEF | 1.41% | 124,492 | $6M | $49.40 | $153K | -150 | -0.1% | |
| 20 | IBM | 1.27% | 22,962 | $6M | $242.38 | -$864K | +1,257 | +5.8% | |
| 21 | MSFT | 1.14% | 13,442 | $5M | $370.18 | -$1M | +329 | +2.5% | |
| 22 | BALI | 1.04% | 147,460 | $5M | $30.81 | $1M | +45,046 | +44.0% | |
| 23 | MS | 0.99% | 26,393 | $4M | $164.57 | -$333K | +51 | +0.2% | |
| 24 | CSL | 0.94% | 12,265 | $4M | $333.62 | $179K | +33 | +0.3% | |
| 25 | KNG | 0.91% | 81,383 | $4M | $48.71 | $699K | +14,941 | +22.5% | |
| 26 | BMY | 0.90% | 65,154 | $4M | $60.65 | $649K | +3,927 | +6.4% | |
| 27 | GOOGL | 0.90% | 13,618 | $4M | $287.56 | -$252K | +302 | +2.3% | |
| 28 | DFNL | 0.84% | 81,723 | $4M | $44.84 | -$285K | — | — | |
| 29 | BX | 0.83% | 31,630 | $4M | $114.99 | -$1M | +225 | +0.7% | |
| 30 | FVD | 0.78% | 72,840 | $3M | $47.03 | $82K | +274 | +0.4% | |
| 31 | DOW | 0.77% | 80,620 | $3M | $41.65 | $2M | +24,741 | +44.3% | |
| 32 | T | 0.76% | 114,261 | $3M | $28.99 | $525K | +2,064 | +1.8% | |
| 33 | FDD | 0.76% | 185,549 | $3M | $17.81 | $38K | -1,100 | -0.6% | |
| 34 | AVGO | 0.67% | 9,482 | $3M | $309.51 | -$150K | +570 | +6.4% | |
| 35 | AMZN | 0.65% | 13,571 | $3M | $208.27 | $219K | +2,275 | +20.1% | |
| 36 | MO | 0.63% | 41,463 | $3M | $65.99 | $575K | +3,976 | +10.6% | |
| 37 | BRK-B | 0.62% | 5,680 | $3M | $479.20 | -$246K | -224 | -3.8% | |
| 38 | HSY | 0.58% | 12,254 | $3M | $207.89 | $318K | +3 | +0.0% | |
| 39 | VTV | 0.57% | 12,706 | $2M | $196.20 | $75K | +46 | +0.4% | |
| 40 | XLF | 0.57% | 50,311 | $2M | $49.37 | -$219K | +953 | +1.9% | |
| 41 | MRK | 0.56% | 20,516 | $2M | $120.29 | $340K | +297 | +1.5% | |
| 42 | PFE | 0.56% | 87,167 | $2M | $28.08 | $899K | +24,966 | +40.1% | |
| 43 | BKDV | 0.56% | 82,305 | $2M | $29.66 | $1M | +37,450 | +83.5% | |
| 44 | HD | 0.51% | 6,809 | $2M | $328.87 | $39K | +416 | +6.5% | |
| 45 | F-PD | 0.49% | 187,017 | $2M | $11.54 | -$194K | +7,750 | +4.3% | |
| 46 | DXJ | 0.48% | 13,125 | $2M | $158.58 | $184K | -34 | -0.3% | |
| 47 | DOGG | 0.47% | 95,065 | $2M | $21.71 | $379K | +14,002 | +17.3% | |
| 48 | IVW | 0.47% | 18,130 | $2M | $113.11 | $48K | +1,883 | +11.6% | |
| 49 | IVV | 0.45% | 3,034 | $2M | $653.19 | $1M | +1,868 | +160.2% | |
| 50 | IWD | 0.44% | 8,985 | $2M | $213.67 | $35K | +25 | +0.3% | |
| 51 | VO | 0.44% | 6,670 | $2M | $287.19 | -$19K | +4 | +0.1% | |
| 52 | VUG | 0.42% | 4,164 | $2M | $436.80 | -$229K | -33 | -0.8% | |
| 53 | VONG | 0.41% | 16,392 | $2M | $109.69 | -$211K | -112 | -0.7% | |
| 54 | SHEL | 0.37% | 17,491 | $2M | $93.00 | $377K | +486 | +2.9% | |
| 55 | VTI | 0.37% | 4,983 | $2M | $320.81 | -$270K | -591 | -10.6% | |
| 56 | COWZ | 0.36% | 25,220 | $2M | $62.56 | -$388K | -7,446 | -22.8% | |
| 57 | AMAT | 0.35% | 4,487 | $2M | $341.79 | $384K | +14 | +0.3% | |
| 58 | NVDA | 0.35% | 8,783 | $2M | $174.39 | $234K | +1,825 | +26.2% | |
| 59 | BAC | 0.33% | 29,988 | $1M | $48.75 | -$268K | -1,458 | -4.6% | |
| 60 | THQ | 0.33% | 85,183 | $1M | $16.80 | $242K | +23,026 | +37.0% | |
| 61 | AXP | 0.29% | 4,255 | $1M | $302.45 | -$203K | +227 | +5.6% | |
| 62 | CVX | 0.28% | 5,897 | $1M | $206.90 | $418K | +632 | +12.0% | |
| 63 | RDVI | 0.28% | 47,674 | $1M | $25.55 | $23K | +2,134 | +4.7% | |
| 64 | JNJ | 0.27% | 4,768 | $1M | $244.46 | $234K | +264 | +5.9% | |
| 65 | DVY | 0.26% | 7,584 | $1M | $151.40 | $206K | +905 | +13.6% | |
| 66 | V | 0.24% | 3,502 | $1M | $302.25 | -$128K | +120 | +3.5% | |
| 67 | VZ | 0.24% | 21,034 | $1M | $50.20 | $534K | +8,221 | +64.2% | |
| 68 | CAT | 0.23% | 1,448 | $1M | $708.46 | $234K | +66 | +4.8% | |
| 69 | ILOW | 0.22% | 22,737 | $970K | $42.66 | $81K | +1,876 | +9.0% | |
| 70 | CII | 0.22% | 45,741 | $961K | $21.02 | -$18K | +3,831 | +9.1% | |
| 71 | SAR | 0.22% | 43,527 | $952K | $21.87 | -$52K | — | — | |
| 72 | DEM | 0.21% | 18,891 | $939K | $49.69 | $62K | +126 | +0.7% | |
| 73 | IJH | 0.21% | 13,757 | $929K | $67.53 | $20K | -8 | -0.1% | |
| 74 | ABBV | 0.21% | 4,230 | $920K | $217.51 | $153K | +875 | +26.1% | |
| 75 | AMD | 0.21% | 4,516 | $919K | $203.43 | -$43K | +27 | +0.6% | |
| 76 | META | 0.20% | 1,555 | $890K | $572.10 | -$74K | +95 | +6.5% | |
| 77 | IDMO | 0.20% | 15,734 | $863K | $54.84 | — | +15,734 | — | NEW |
| 78 | DBJP | 0.20% | 8,492 | $858K | $101.02 | $54K | — | — | |
| 79 | C | 0.20% | 7,550 | $856K | $113.41 | $55K | +682 | +9.9% | |
| 80 | JEPI | 0.19% | 14,595 | $827K | $56.68 | -$174K | -2,897 | -16.6% | |
| 81 | IWB | 0.18% | 2,265 | $807K | $356.51 | -$37K | +4 | +0.2% | |
| 82 | HYTI | 0.18% | 41,424 | $798K | $19.26 | $282K | +15,332 | +58.8% | |
| 83 | IWR | 0.18% | 7,955 | $773K | $97.23 | $28K | +210 | +2.7% | |
| 84 | GPIX | 0.17% | 15,288 | $765K | $50.04 | -$32K | +191 | +1.3% | |
| 85 | VOE | 0.17% | 4,024 | $741K | $184.27 | -$272K | -1,690 | -29.6% | |
| 86 | TRGP | 0.17% | 2,954 | $741K | $250.73 | $198K | +12 | +0.4% | |
| 87 | EPP | 0.16% | 13,554 | $720K | $53.14 | $36K | — | — | |
| 88 | LLY | 0.16% | 741 | $682K | $920.13 | -$95K | +18 | +2.5% | |
| 89 | XLE | 0.15% | 10,542 | $646K | $61.26 | $170K | -91 | -0.9% | |
| 90 | SD | 0.15% | 39,093 | $638K | $16.31 | -$58K | -9,106 | -18.9% | |
| 91 | ITOT | 0.14% | 4,411 | $628K | $142.44 | -$26K | +10 | +0.2% | |
| 92 | WMT | 0.14% | 5,041 | $627K | $124.29 | $195K | +1,167 | +30.1% | |
| 93 | IYW | 0.14% | 3,443 | $625K | $181.40 | $36K | +497 | +16.9% | |
| 94 | DE | 0.14% | 1,098 | $619K | $563.30 | $108K | +1 | +0.1% | |
| 95 | VYM | 0.14% | 4,161 | $616K | $148.09 | $36K | +121 | +3.0% | |
| 96 | MUB | 0.14% | 5,801 | $616K | $106.15 | $290K | +2,764 | +91.0% | |
| 97 | GS | 0.14% | 728 | $616K | $845.76 | -$12K | +14 | +2.0% | |
| 98 | INTC | 0.14% | 13,936 | $615K | $44.13 | $101K | +10 | +0.1% | |
| 99 | EPD | 0.14% | 15,826 | $599K | $37.84 | $98K | +219 | +1.4% | |
| 100 | BK | 0.13% | 4,847 | $575K | $118.63 | $12K | -7 | -0.1% |