Asset Manager
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Next Level Private LLC
500 MAMRONEK AVENUE SUITE 501, HARRISON, NY 10528 • (914) 431-5255
Market Value
$343M
+12.2%
Holdings
156
+5
New Purchases
9
Added To
98
Closed
3
Reduced
36
Top 10 Concentration
43.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 5.37% | 4.67% | +0.70% | $18M |
| PBF | 0.60% | 0.15% | +0.45% | $2M |
| QGRO | 6.00% | 5.63% | +0.37% | $21M |
| GOOG | 2.01% | 1.65% | +0.36% | $7M |
| AAPL | 2.79% | 2.45% | +0.34% | $10M |
| ILOW | 0.26% | 0.00% | +0.26% | $896K |
| DOW | 0.55% | 0.31% | +0.24% | $2M |
| GOOGL | 0.90% | 0.71% | +0.19% | $3M |
| KNG | 0.77% | 0.58% | +0.19% | $3M |
| SYFI | 0.30% | 0.15% | +0.16% | $1M |
| QQQ | 0.12% | 0.00% | +0.12% | $412K |
| GE | 4.74% | 4.64% | +0.10% | $16M |
| AVGO | 0.87% | 0.80% | +0.08% | $3M |
| RDVI | 0.28% | 0.20% | +0.07% | $945K |
| GJUL | 0.07% | 0.00% | +0.07% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.74% | 1.14% | -0.40% | $3M |
| CSL | 1.24% | 1.58% | -0.34% | $4M |
| FDL | 3.19% | 3.46% | -0.27% | $11M |
| IBM | 1.86% | 2.12% | -0.26% | $6M |
| MRK | 0.42% | 0.68% | -0.26% | $1M |
| F-PD | 0.66% | 0.90% | -0.24% | $2M |
| T | 0.87% | 1.08% | -0.21% | $3M |
| JPM | 5.26% | 5.46% | -0.20% | $18M |
| JEPI | 1.07% | 1.25% | -0.18% | $4M |
| MSFT | 1.98% | 2.14% | -0.16% | $7M |
| BA | 2.24% | 2.39% | -0.15% | $8M |
| AMZN | 0.72% | 0.84% | -0.12% | $2M |
| DFNL | 1.08% | 1.17% | -0.09% | $4M |
| FMC | 0.00% | 0.08% | -0.08% | $0 |
| FVD | 0.97% | 1.06% | -0.08% | $3M |
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 | 51 | $136M | 39.6% |
| Large Cap | 57 | $111M | 32.4% |
| Mid Cap | 16 | $50M | 14.7% |
| Small Cap | 27 | $43M | 12.6% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$342.4B
Median Market Cap
$74.3B
Avg P/E
31.9
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
82
# ETFs / Funds
74
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 6.12% | 309,556 | $21M | $67.89 | $2M | +13,148 | +4.4% | |
| 2 | QGRO | 6.00% | 179,539 | $21M | $114.67 | $3M | +21,757 | +13.8% | |
| 3 | AIRR | 5.37% | 187,587 | $18M | $98.30 | $4M | +12,008 | +6.8% | |
| 4 | JPM | 5.26% | 58,365 | $18M | $309.18 | $1M | +764 | +1.3% | |
| 5 | DUSA | 4.77% | 338,810 | $16M | $48.29 | $2M | +20,801 | +6.5% | |
| 6 | GE | 4.74% | 54,548 | $16M | $298.22 | $2M | -614 | -1.1% | |
| 7 | FDL | 3.19% | 251,116 | $11M | $43.54 | $365K | -1,307 | -0.5% | |
| 8 | SPY | 3.18% | 16,272 | $11M | $671.61 | $958K | +134 | +0.8% | |
| 9 | AAPL | 2.79% | 37,305 | $10M | $256.69 | $2M | +724 | +2.0% | |
| 10 | IWF | 2.36% | 17,102 | $8M | $472.89 | $712K | -270 | -1.6% | |
| 11 | INCM | 2.27% | 280,106 | $8M | $27.84 | $862K | +23,672 | +9.2% | |
| 12 | GEV | 2.27% | 12,905 | $8M | $603.22 | $902K | -101 | -0.8% | |
| 13 | BA | 2.24% | 34,943 | $8M | $219.73 | $371K | +70 | +0.2% | |
| 14 | GOOG | 2.01% | 27,464 | $7M | $251.51 | $2M | -947 | -3.3% | |
| 15 | MSFT | 1.98% | 12,872 | $7M | $528.58 | $248K | -307 | -2.3% | |
| 16 | IBM | 1.86% | 22,016 | $6M | $289.42 | -$99K | +65 | +0.3% | |
| 17 | DBEF | 1.55% | 111,566 | $5M | $47.55 | $348K | -1,735 | -1.5% | |
| 18 | BX | 1.52% | 31,228 | $5M | $166.89 | $431K | -730 | -2.3% | |
| 19 | XOM | 1.43% | 42,924 | $5M | $114.20 | $305K | +278 | +0.7% | |
| 20 | CSL | 1.24% | 13,000 | $4M | $328.42 | -$571K | +36 | +0.3% | |
| 21 | MS | 1.21% | 26,348 | $4M | $158.09 | $467K | +94 | +0.4% | |
| 22 | DFNL | 1.08% | 82,451 | $4M | $44.92 | $139K | -575 | -0.7% | |
| 23 | JEPI | 1.07% | 64,770 | $4M | $56.97 | -$148K | -2,734 | -4.0% | |
| 24 | FVD | 0.97% | 72,226 | $3M | $46.21 | $108K | -29 | -0.0% | |
| 25 | GOOGL | 0.90% | 12,332 | $3M | $250.42 | $924K | +50 | +0.4% | |
| 26 | AVGO | 0.87% | 8,951 | $3M | $335.50 | $557K | +77 | +0.9% | |
| 27 | T | 0.87% | 115,611 | $3M | $25.87 | -$317K | +1,316 | +1.1% | |
| 28 | FDD | 0.84% | 179,058 | $3M | $16.17 | $358K | +15,786 | +9.7% | |
| 29 | BRK-B | 0.83% | 5,671 | $3M | $500.02 | $76K | -9 | -0.2% | |
| 30 | KNG | 0.77% | 53,566 | $3M | $49.46 | $875K | +17,422 | +48.2% | |
| 31 | XLF | 0.77% | 49,279 | $3M | $53.70 | $74K | +162 | +0.3% | |
| 32 | BMY | 0.74% | 56,300 | $3M | $45.14 | -$958K | -19,299 | -25.5% | |
| 33 | HD | 0.73% | 6,393 | $2M | $389.33 | $148K | +9 | +0.1% | |
| 34 | AMZN | 0.72% | 11,194 | $2M | $220.90 | -$111K | -584 | -5.0% | |
| 35 | MO | 0.71% | 37,287 | $2M | $65.37 | $253K | +25 | +0.1% | |
| 36 | HSY | 0.70% | 12,251 | $2M | $195.18 | $358K | — | — | |
| 37 | VTV | 0.69% | 12,560 | $2M | $187.34 | $176K | +245 | +2.0% | |
| 38 | F-PD | 0.66% | 177,784 | $2M | $12.70 | -$492K | -75,672 | -29.9% | |
| 39 | PBF | 0.60% | 66,282 | $2M | $31.00 | $2M | +45,044 | +212.1% | |
| 40 | VONG | 0.59% | 16,784 | $2M | $121.67 | $195K | -127 | -0.8% | |
| 41 | VUG | 0.59% | 4,196 | $2M | $485.02 | $302K | +242 | +6.1% | |
| 42 | VO | 0.59% | 6,806 | $2M | $295.49 | $83K | -84 | -1.2% | |
| 43 | IVW | 0.58% | 16,364 | $2M | $121.64 | $190K | +6 | +0.0% | |
| 44 | DOW | 0.55% | 81,314 | $2M | $23.42 | $949K | +45,225 | +125.3% | |
| 45 | COWZ | 0.55% | 32,666 | $2M | $57.91 | -$29K | -2,201 | -6.3% | |
| 46 | IWD | 0.53% | 8,947 | $2M | $205.23 | $111K | +67 | +0.8% | |
| 47 | DXJ | 0.53% | 13,766 | $2M | $133.17 | $258K | -16 | -0.1% | |
| 48 | VTI | 0.53% | 5,517 | $2M | $331.22 | $125K | -83 | -1.5% | |
| 49 | BAC | 0.47% | 31,768 | $2M | $50.39 | $115K | +369 | +1.2% | |
| 50 | PFE | 0.47% | 60,397 | $2M | $26.43 | $139K | +266 | +0.4% | |
| 51 | EVLN | 0.43% | 29,654 | $1M | $49.63 | $297K | +6,087 | +25.8% | |
| 52 | MRK | 0.42% | 16,337 | $1M | $88.80 | -$627K | -9,915 | -37.8% | |
| 53 | AXP | 0.39% | 4,032 | $1M | $332.03 | $66K | +41 | +1.0% | |
| 54 | SHEL | 0.37% | 17,108 | $1M | $74.27 | $70K | +62 | +0.4% | |
| 55 | V | 0.34% | 3,317 | $1M | $349.25 | -$9K | +28 | +0.8% | |
| 56 | DOGG | 0.33% | 56,655 | $1M | $20.05 | $338K | +16,551 | +41.3% | |
| 57 | SAR | 0.31% | 43,527 | $1M | $24.41 | $91K | +4,373 | +11.2% | |
| 58 | META | 0.31% | 1,466 | $1M | $715.51 | $9K | +57 | +4.0% | |
| 59 | DVY | 0.31% | 7,329 | $1M | $142.88 | $82K | +65 | +0.9% | |
| 60 | SYFI | 0.30% | 28,751 | $1M | $35.99 | $589K | +16,366 | +132.1% | |
| 61 | AMAT | 0.29% | 4,465 | $1000K | $223.93 | $185K | +12 | +0.3% | |
| 62 | VOE | 0.29% | 5,704 | $999K | $175.08 | $56K | -25 | -0.4% | |
| 63 | CII | 0.28% | 41,150 | $956K | $23.23 | $86K | +425 | +1.0% | |
| 64 | RDVI | 0.28% | 36,279 | $945K | $26.06 | $325K | +11,173 | +44.5% | |
| 65 | CVX | 0.27% | 6,062 | $934K | $154.03 | $71K | +36 | +0.6% | |
| 66 | AMD | 0.27% | 4,489 | $914K | $203.71 | $307K | +205 | +4.8% | |
| 67 | IJH | 0.26% | 13,682 | $901K | $65.88 | $50K | -43 | -0.3% | |
| 68 | ILOW | 0.26% | 20,861 | $896K | $42.97 | — | +20,861 | — | NEW |
| 69 | DEM | 0.25% | 18,511 | $849K | $45.85 | $4K | -148 | -0.8% | |
| 70 | IWB | 0.24% | 2,257 | $832K | $368.85 | $68K | +6 | +0.3% | |
| 71 | IWR | 0.24% | 8,500 | $827K | $97.30 | $33K | -130 | -1.5% | |
| 72 | NVDA | 0.23% | 4,251 | $789K | $185.56 | $171K | +339 | +8.7% | |
| 73 | BKDV | 0.23% | 27,551 | $776K | $28.15 | $76K | +1,276 | +4.9% | |
| 74 | DBJP | 0.22% | 8,491 | $761K | $89.63 | $112K | — | — | |
| 75 | THQ | 0.22% | 42,044 | $758K | $18.03 | $190K | +11,158 | +36.1% | |
| 76 | ABBV | 0.22% | 3,274 | $754K | $230.21 | $155K | +50 | +1.6% | |
| 77 | IVV | 0.21% | 1,090 | $736K | $674.79 | $59K | +1 | +0.1% | |
| 78 | GPIX | 0.21% | 14,084 | $735K | $52.22 | $47K | +264 | +1.9% | |
| 79 | JNJ | 0.21% | 3,852 | $725K | $188.15 | $146K | +60 | +1.6% | |
| 80 | EPP | 0.20% | 13,301 | $697K | $52.38 | $9K | -632 | -4.5% | |
| 81 | ITOT | 0.20% | 4,737 | $696K | $146.99 | $58K | +13 | +0.3% | |
| 82 | CAT | 0.20% | 1,390 | $689K | $495.38 | $176K | +70 | +5.3% | |
| 83 | C | 0.20% | 6,886 | $675K | $98.05 | $91K | +23 | +0.3% | |
| 84 | VZ | 0.20% | 16,224 | $672K | $41.44 | -$12K | +410 | +2.6% | |
| 85 | LLY | 0.18% | 715 | $605K | $845.63 | $52K | +6 | +0.8% | |
| 86 | PGRO | 0.17% | 13,444 | $600K | $44.60 | $47K | — | — | |
| 87 | INTC | 0.17% | 16,200 | $593K | $36.59 | $230K | -9 | -0.1% | |
| 88 | SD | 0.17% | 48,199 | $592K | $12.28 | $70K | — | — | |
| 89 | IYW | 0.17% | 2,945 | $587K | $199.41 | $77K | +1 | +0.0% | |
| 90 | GS | 0.17% | 719 | $572K | $796.23 | $83K | +27 | +3.9% | |
| 91 | VYM | 0.16% | 3,992 | $564K | $141.27 | $27K | -35 | -0.9% | |
| 92 | SEMI | 0.15% | 16,434 | $524K | $31.87 | $67K | — | — | |
| 93 | BRO | 0.15% | 5,432 | $513K | $94.45 | -$89K | +1 | +0.0% | |
| 94 | BK | 0.15% | 4,784 | $509K | $106.43 | $78K | +54 | +1.1% | |
| 95 | DE | 0.15% | 1,097 | $502K | $457.31 | -$53K | +7 | +0.6% | |
| 96 | VEA | 0.14% | 8,130 | $497K | $61.18 | $36K | +36 | +0.4% | |
| 97 | MPC | 0.14% | 2,505 | $485K | $193.54 | $70K | +10 | +0.4% | |
| 98 | EPD | 0.14% | 15,363 | $484K | $31.50 | $15K | +229 | +1.5% | |
| 99 | TRGP | 0.14% | 2,942 | $478K | $162.60 | -$34K | — | — | |
| 100 | XLE | 0.14% | 5,272 | $471K | $89.35 | $28K | +44 | +0.8% |