Asset Manager
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Next Level Private LLC
500 MAMRONEK AVENUE SUITE 501, HARRISON, NY 10528 • (914) 431-5255
Market Value
$306M
+14.6%
Holdings
151
+10
New Purchases
14
Added To
86
Closed
4
Reduced
35
Top 10 Concentration
42.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 5.63% | 3.02% | +2.61% | $17M |
| GEV | 2.25% | 1.48% | +0.77% | $7M |
| AIRR | 4.67% | 4.16% | +0.52% | $14M |
| GE | 4.64% | 4.14% | +0.51% | $14M |
| MSFT | 2.14% | 1.82% | +0.32% | $7M |
| KNG | 0.58% | 0.28% | +0.30% | $2M |
| JPM | 5.46% | 5.17% | +0.29% | $17M |
| AVGO | 0.80% | 0.55% | +0.24% | $2M |
| BA | 2.39% | 2.15% | +0.24% | $7M |
| BKDV | 0.23% | 0.00% | +0.23% | $699K |
| DBEF | 1.62% | 1.47% | +0.15% | $5M |
| DUSA | 4.81% | 4.66% | +0.15% | $15M |
| SYFI | 0.15% | 0.00% | +0.15% | $445K |
| OAKM | 0.11% | 0.00% | +0.11% | $340K |
| IBM | 2.12% | 2.02% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 1.58% | 2.30% | -0.72% | $5M |
| FDL | 3.46% | 4.03% | -0.57% | $11M |
| JEPI | 1.25% | 1.79% | -0.53% | $4M |
| BMY | 1.14% | 1.67% | -0.53% | $3M |
| XOM | 1.50% | 1.89% | -0.39% | $5M |
| COWZ | 0.63% | 1.00% | -0.37% | $2M |
| INCM | 2.27% | 2.58% | -0.31% | $7M |
| RDVY | 6.08% | 6.37% | -0.29% | $19M |
| AAPL | 2.45% | 2.71% | -0.26% | $8M |
| BRK-B | 0.90% | 1.13% | -0.22% | $3M |
| MRK | 0.68% | 0.89% | -0.21% | $2M |
| FVD | 1.06% | 1.21% | -0.15% | $3M |
| SPY | 3.26% | 3.40% | -0.14% | $10M |
| GPIX | 0.23% | 0.36% | -0.13% | $688K |
| DOGG | 0.26% | 0.39% | -0.13% | $798K |
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 | 49 | $121M | 39.7% |
| Large Cap | 56 | $102M | 33.3% |
| Mid Cap | 16 | $43M | 14.1% |
| Small Cap | 25 | $38M | 12.3% |
| Micro Cap | 5 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$71.5B
Avg P/E
28.7
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
72
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 6.08% | 296,408 | $19M | $62.74 | $2M | +6,150 | +2.1% | |
| 2 | QGRO | 5.63% | 157,782 | $17M | $109.12 | $9M | +71,779 | +83.5% | |
| 3 | JPM | 5.46% | 57,601 | $17M | $289.91 | $3M | +1,317 | +2.3% | |
| 4 | DUSA | 4.81% | 318,009 | $15M | $46.28 | $2M | +24,092 | +8.2% | |
| 5 | AIRR | 4.67% | 175,579 | $14M | $81.40 | $3M | +12,881 | +7.9% | |
| 6 | GE | 4.64% | 55,162 | $14M | $257.39 | $3M | +5 | +0.0% | |
| 7 | FDL | 3.46% | 252,423 | $11M | $41.87 | -$179K | +4,997 | +2.0% | |
| 8 | SPY | 3.26% | 16,138 | $10M | $617.83 | $906K | -66 | -0.4% | |
| 9 | AAPL | 2.45% | 36,581 | $8M | $205.17 | $273K | +4,021 | +12.3% | |
| 10 | IWF | 2.41% | 17,372 | $7M | $424.57 | $1M | -6 | -0.0% | |
| 11 | BA | 2.39% | 34,873 | $7M | $209.53 | $2M | +1,273 | +3.8% | |
| 12 | INCM | 2.27% | 256,434 | $7M | $27.05 | $44K | -2,374 | -0.9% | |
| 13 | GEV | 2.25% | 13,006 | $7M | $529.15 | $3M | +26 | +0.2% | |
| 14 | MSFT | 2.14% | 13,179 | $7M | $497.42 | $2M | +230 | +1.8% | |
| 15 | IBM | 2.12% | 21,951 | $6M | $294.78 | $1M | +274 | +1.3% | |
| 16 | GOOG | 1.65% | 28,411 | $5M | $177.39 | $604K | +15 | +0.1% | |
| 17 | DBEF | 1.62% | 113,301 | $5M | $43.75 | $1M | +22,829 | +25.2% | |
| 18 | CSL | 1.58% | 12,964 | $5M | $373.41 | -$1M | -5,091 | -28.2% | |
| 19 | BX | 1.56% | 31,958 | $5M | $149.58 | $332K | +137 | +0.4% | |
| 20 | XOM | 1.50% | 42,646 | $5M | $107.80 | -$451K | +195 | +0.5% | |
| 21 | JEPI | 1.25% | 67,504 | $4M | $56.85 | -$934K | -15,995 | -19.2% | |
| 22 | MS | 1.21% | 26,254 | $4M | $140.86 | $636K | +6 | +0.0% | |
| 23 | DFNL | 1.17% | 83,026 | $4M | $42.94 | $304K | — | — | |
| 24 | BMY | 1.14% | 75,599 | $3M | $46.29 | -$967K | +2,365 | +3.2% | |
| 25 | T | 1.08% | 114,295 | $3M | $28.94 | $101K | +916 | +0.8% | |
| 26 | FVD | 1.06% | 72,255 | $3M | $44.70 | -$506 | -190 | -0.3% | |
| 27 | BRK-B | 0.90% | 5,680 | $3M | $485.77 | -$247K | +35 | +0.6% | |
| 28 | F-PD | 0.90% | 253,456 | $3M | $10.85 | $303K | +9,445 | +3.9% | |
| 29 | AMZN | 0.84% | 11,778 | $3M | $219.39 | $366K | +120 | +1.0% | |
| 30 | XLF | 0.84% | 49,117 | $3M | $52.37 | $96K | -590 | -1.2% | |
| 31 | FDD | 0.83% | 163,272 | $3M | $15.54 | $337K | +1,147 | +0.7% | |
| 32 | AVGO | 0.80% | 8,874 | $2M | $275.64 | $965K | +29 | +0.3% | |
| 33 | HD | 0.77% | 6,384 | $2M | $366.65 | -$5K | -16 | -0.2% | |
| 34 | MO | 0.71% | 37,262 | $2M | $58.63 | -$38K | +224 | +0.6% | |
| 35 | VTV | 0.71% | 12,315 | $2M | $176.75 | $73K | +138 | +1.1% | |
| 36 | GOOGL | 0.71% | 12,282 | $2M | $176.22 | $338K | +472 | +4.0% | |
| 37 | MRK | 0.68% | 26,252 | $2M | $79.16 | -$290K | -135 | -0.5% | |
| 38 | HSY | 0.66% | 12,251 | $2M | $165.95 | -$62K | — | — | |
| 39 | VO | 0.63% | 6,890 | $2M | $279.83 | $153K | +26 | +0.4% | |
| 40 | COWZ | 0.63% | 34,867 | $2M | $55.10 | -$747K | -13,855 | -28.4% | |
| 41 | VONG | 0.60% | 16,911 | $2M | $109.20 | $276K | -18 | -0.1% | |
| 42 | IVW | 0.59% | 16,358 | $2M | $110.10 | $248K | -372 | -2.2% | |
| 43 | KNG | 0.58% | 36,144 | $2M | $49.10 | $1M | +21,328 | +143.9% | |
| 44 | VUG | 0.57% | 3,954 | $2M | $438.39 | $297K | +81 | +2.1% | |
| 45 | IWD | 0.56% | 8,880 | $2M | $194.22 | $55K | +8 | +0.1% | |
| 46 | VTI | 0.56% | 5,600 | $2M | $303.94 | $154K | -34 | -0.6% | |
| 47 | DXJ | 0.51% | 13,782 | $2M | $114.27 | $6K | -457 | -3.2% | |
| 48 | BAC | 0.49% | 31,399 | $1M | $47.32 | $268K | +2,208 | +7.6% | |
| 49 | PFE | 0.48% | 60,131 | $1M | $24.24 | $16K | +3,254 | +5.7% | |
| 50 | AXP | 0.42% | 3,991 | $1M | $318.95 | $201K | +9 | +0.2% | |
| 51 | SHEL | 0.39% | 17,046 | $1M | $70.41 | -$45K | +59 | +0.3% | |
| 52 | EVLN | 0.38% | 23,567 | $1M | $49.86 | -$41K | -1,020 | -4.2% | |
| 53 | V | 0.38% | 3,289 | $1M | $355.02 | $5K | -30 | -0.9% | |
| 54 | META | 0.34% | 1,409 | $1M | $738.18 | $231K | +5 | +0.4% | |
| 55 | SAR | 0.32% | 39,154 | $971K | $24.80 | -$21K | — | — | |
| 56 | DVY | 0.32% | 7,264 | $965K | $132.82 | -$2K | +68 | +0.9% | |
| 57 | DOW | 0.31% | 36,089 | $956K | $26.48 | -$40K | +7,586 | +26.6% | |
| 58 | VOE | 0.31% | 5,729 | $942K | $164.47 | $16K | -40 | -0.7% | |
| 59 | CII | 0.28% | 40,725 | $869K | $21.35 | $126K | +467 | +1.2% | |
| 60 | CVX | 0.28% | 6,026 | $863K | $143.20 | -$140K | +32 | +0.5% | |
| 61 | IJH | 0.28% | 13,725 | $851K | $62.02 | $60K | +160 | +1.2% | |
| 62 | DEM | 0.28% | 18,659 | $845K | $45.29 | $69K | +225 | +1.2% | |
| 63 | AMAT | 0.27% | 4,453 | $815K | $183.07 | $171K | +12 | +0.3% | |
| 64 | DOGG | 0.26% | 40,104 | $798K | $19.89 | -$248K | -10,089 | -20.1% | |
| 65 | IWR | 0.26% | 8,630 | $794K | $91.97 | $62K | +24 | +0.3% | |
| 66 | IWB | 0.25% | 2,251 | $764K | $339.58 | $76K | +6 | +0.3% | |
| 67 | BKDV | 0.23% | 26,275 | $699K | $26.61 | — | +26,275 | — | NEW |
| 68 | GPIX | 0.23% | 13,820 | $688K | $49.82 | -$267K | -6,689 | -32.6% | |
| 69 | EPP | 0.22% | 13,933 | $688K | $49.37 | $73K | -3 | -0.0% | |
| 70 | VZ | 0.22% | 15,814 | $684K | $43.27 | -$25K | +172 | +1.1% | |
| 71 | IVV | 0.22% | 1,089 | $676K | $620.79 | $74K | +17 | +1.6% | |
| 72 | DBJP | 0.21% | 8,491 | $649K | $76.47 | $22K | +52 | +0.6% | |
| 73 | ITOT | 0.21% | 4,724 | $638K | $135.03 | $63K | +14 | +0.3% | |
| 74 | RDVI | 0.20% | 25,106 | $620K | $24.71 | -$40K | -2,740 | -9.8% | |
| 75 | NVDA | 0.20% | 3,912 | $618K | $158.00 | $233K | +360 | +10.1% | |
| 76 | AMD | 0.20% | 4,284 | $608K | $141.90 | $168K | +4 | +0.1% | |
| 77 | BRO | 0.20% | 5,431 | $602K | $110.86 | -$73K | +2 | +0.0% | |
| 78 | ABBV | 0.20% | 3,224 | $598K | $185.62 | -$22K | +261 | +8.8% | |
| 79 | C | 0.19% | 6,863 | $584K | $85.12 | $98K | +9 | +0.1% | |
| 80 | JNJ | 0.19% | 3,792 | $579K | $152.75 | -$71K | -131 | -3.3% | |
| 81 | THQ | 0.19% | 30,886 | $568K | $18.39 | -$85K | -732 | -2.3% | |
| 82 | DE | 0.18% | 1,090 | $554K | $508.49 | $41K | -4 | -0.4% | |
| 83 | LLY | 0.18% | 709 | $553K | $779.52 | -$31K | +2 | +0.3% | |
| 84 | PGRO | 0.18% | 13,444 | $552K | $41.09 | $85K | -55 | -0.4% | |
| 85 | VYM | 0.18% | 4,027 | $537K | $133.29 | $49K | +248 | +6.6% | |
| 86 | SD | 0.17% | 48,199 | $522K | $10.82 | -$29K | — | — | |
| 87 | CAT | 0.17% | 1,320 | $512K | $388.21 | $77K | — | — | |
| 88 | TRGP | 0.17% | 2,942 | $512K | $174.08 | -$78K | — | — | |
| 89 | IYW | 0.17% | 2,944 | $510K | $173.26 | $97K | +2 | +0.1% | |
| 90 | GS | 0.16% | 692 | $490K | $707.60 | $113K | +3 | +0.4% | |
| 91 | EPD | 0.15% | 15,134 | $469K | $31.01 | -$39K | +249 | +1.7% | |
| 92 | VEA | 0.15% | 8,094 | $461K | $57.01 | $44K | -126 | -1.5% | |
| 93 | PBF | 0.15% | 21,238 | $460K | $21.67 | $55K | — | — | |
| 94 | SEMI | 0.15% | 16,434 | $456K | $27.77 | $67K | -1,200 | -6.8% | |
| 95 | RQI | 0.15% | 36,627 | $456K | $12.45 | $855 | +389 | +1.1% | |
| 96 | SYFI | 0.15% | 12,385 | $445K | $35.95 | — | +12,385 | — | NEW |
| 97 | COST | 0.15% | 448 | $444K | $990.75 | $21K | +1 | +0.2% | |
| 98 | XLE | 0.14% | 5,228 | $443K | $84.82 | -$41K | +44 | +0.8% | |
| 99 | VOO | 0.14% | 762 | $433K | $567.83 | $80K | +76 | +11.1% | |
| 100 | BK | 0.14% | 4,730 | $431K | $91.11 | $31K | -35 | -0.7% |