Asset Manager
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Next Level Private LLC
500 MAMRONEK AVENUE SUITE 501, HARRISON, NY 10528 • (914) 431-5255
Market Value
$378M
+10.2%
Holdings
165
+9
New Purchases
12
Added To
84
Closed
9
Reduced
42
Top 10 Concentration
45.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 9.00% | 6.00% | +3.00% | $34M |
| BALI | 0.86% | 0.00% | +0.86% | $3M |
| PGRO | 0.98% | 0.17% | +0.81% | $4M |
| BCHP | 0.28% | 0.00% | +0.28% | $1M |
| DUSA | 5.04% | 4.77% | +0.27% | $19M |
| GOOG | 2.28% | 2.01% | +0.27% | $9M |
| GOOGL | 1.10% | 0.90% | +0.20% | $4M |
| MRK | 0.56% | 0.42% | +0.14% | $2M |
| SYFI | 0.44% | 0.30% | +0.14% | $2M |
| HYTI | 0.14% | 0.00% | +0.14% | $516K |
| BMY | 0.87% | 0.74% | +0.13% | $3M |
| TD | 0.13% | 0.00% | +0.13% | $473K |
| BKDV | 0.34% | 0.23% | +0.12% | $1M |
| DOGG | 0.45% | 0.33% | +0.11% | $2M |
| NVDA | 0.34% | 0.23% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.26% | 1.07% | -0.81% | $1M |
| JPM | 4.89% | 5.26% | -0.37% | $18M |
| SPY | 2.83% | 3.18% | -0.35% | $11M |
| MSFT | 1.68% | 1.98% | -0.31% | $6M |
| GE | 4.44% | 4.74% | -0.30% | $17M |
| IWF | 2.06% | 2.36% | -0.30% | $8M |
| EVLN | 0.17% | 0.43% | -0.26% | $629K |
| BX | 1.28% | 1.52% | -0.24% | $5M |
| FDL | 2.95% | 3.19% | -0.23% | $11M |
| BA | 2.01% | 2.24% | -0.23% | $8M |
| CSL | 1.03% | 1.24% | -0.21% | $4M |
| DOW | 0.35% | 0.55% | -0.21% | $1M |
| XOM | 1.25% | 1.43% | -0.18% | $5M |
| IBM | 1.70% | 1.86% | -0.16% | $6M |
| BRO | 0.00% | 0.15% | -0.15% | $0 |
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 | $142M | 37.6% |
| Large Cap | 60 | $110M | 29.0% |
| Mid Cap | 17 | $66M | 17.4% |
| Small Cap | 29 | $52M | 13.8% |
| Micro Cap | 9 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$324.0B
Median Market Cap
$60.3B
Avg P/E
31.5
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
84
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | 9.00% | 297,464 | $34M | $114.52 | $13M | +117,925 | +65.7% | |
| 2 | RDVY | 6.03% | 328,636 | $23M | $69.47 | $2M | +19,080 | +6.2% | |
| 3 | AIRR | 5.26% | 202,285 | $20M | $98.32 | $1M | +14,698 | +7.8% | |
| 4 | DUSA | 5.04% | 372,940 | $19M | $51.13 | $3M | +34,130 | +10.1% | |
| 5 | JPM | 4.89% | 57,414 | $18M | $322.22 | $455K | -951 | -1.6% | |
| 6 | GE | 4.44% | 54,510 | $17M | $308.03 | $523K | -38 | -0.1% | |
| 7 | FDL | 2.95% | 251,993 | $11M | $44.34 | $240K | +877 | +0.3% | |
| 8 | SPY | 2.83% | 15,700 | $11M | $681.93 | -$222K | -572 | -3.5% | |
| 9 | AAPL | 2.67% | 37,111 | $10M | $271.86 | $513K | -194 | -0.5% | |
| 10 | INCM | 2.30% | 310,529 | $9M | $28.04 | $909K | +30,423 | +10.9% | |
| 11 | GOOG | 2.28% | 27,467 | $9M | $313.80 | $2M | +3 | +0.0% | |
| 12 | GEV | 2.22% | 12,853 | $8M | $653.57 | $616K | -52 | -0.4% | |
| 13 | IWF | 2.06% | 16,455 | $8M | $473.29 | -$299K | -647 | -3.8% | |
| 14 | BA | 2.01% | 34,972 | $8M | $217.12 | -$85K | +29 | +0.1% | |
| 15 | IBM | 1.70% | 21,705 | $6M | $296.21 | $57K | -311 | -1.4% | |
| 16 | MSFT | 1.68% | 13,113 | $6M | $483.61 | -$462K | +241 | +1.9% | |
| 17 | DBEF | 1.58% | 124,642 | $6M | $48.11 | $692K | +13,076 | +11.7% | |
| 18 | BX | 1.28% | 31,405 | $5M | $154.14 | -$371K | +177 | +0.6% | |
| 19 | XOM | 1.25% | 39,398 | $5M | $120.34 | -$161K | -3,526 | -8.2% | |
| 20 | MS | 1.24% | 26,342 | $5M | $177.53 | $511K | -6 | -0.0% | |
| 21 | GOOGL | 1.10% | 13,316 | $4M | $313.01 | $1M | +984 | +8.0% | |
| 22 | DFNL | 1.04% | 81,723 | $4M | $48.33 | $246K | -728 | -0.9% | |
| 23 | CSL | 1.03% | 12,232 | $4M | $319.86 | -$357K | -768 | -5.9% | |
| 24 | PGRO | 0.98% | 83,236 | $4M | $44.65 | $3M | +69,792 | +519.1% | |
| 25 | FVD | 0.88% | 72,566 | $3M | $46.08 | $6K | +340 | +0.5% | |
| 26 | BMY | 0.87% | 61,227 | $3M | $53.94 | $761K | +4,927 | +8.8% | |
| 27 | FDD | 0.86% | 186,649 | $3M | $17.50 | $371K | +7,591 | +4.2% | |
| 28 | KNG | 0.86% | 66,442 | $3M | $49.15 | $616K | +12,876 | +24.0% | |
| 29 | BALI | 0.86% | 102,414 | $3M | $31.68 | — | +102,414 | — | NEW |
| 30 | AVGO | 0.82% | 8,912 | $3M | $346.11 | $82K | -39 | -0.4% | |
| 31 | BRK-B | 0.78% | 5,904 | $3M | $502.65 | $132K | +233 | +4.1% | |
| 32 | T | 0.74% | 112,197 | $3M | $24.84 | -$204K | -3,414 | -3.0% | |
| 33 | XLF | 0.71% | 49,358 | $3M | $54.77 | $57K | +79 | +0.2% | |
| 34 | AMZN | 0.69% | 11,296 | $3M | $230.82 | $135K | +102 | +0.9% | |
| 35 | VTV | 0.64% | 12,660 | $2M | $190.98 | $65K | +100 | +0.8% | |
| 36 | F-PD | 0.62% | 179,267 | $2M | $13.12 | $94K | +1,483 | +0.8% | |
| 37 | HSY | 0.59% | 12,251 | $2M | $181.98 | -$162K | — | — | |
| 38 | HD | 0.58% | 6,393 | $2M | $344.11 | -$289K | — | — | |
| 39 | MO | 0.57% | 37,487 | $2M | $57.66 | -$276K | +200 | +0.5% | |
| 40 | MRK | 0.56% | 20,219 | $2M | $105.26 | $678K | +3,882 | +23.8% | |
| 41 | VUG | 0.54% | 4,197 | $2M | $487.83 | $12K | +1 | +0.0% | |
| 42 | VONG | 0.53% | 16,504 | $2M | $121.75 | -$33K | -280 | -1.7% | |
| 43 | IVW | 0.53% | 16,247 | $2M | $123.26 | $12K | -117 | -0.7% | |
| 44 | COWZ | 0.52% | 32,666 | $2M | $60.17 | $74K | — | — | |
| 45 | VO | 0.51% | 6,666 | $2M | $290.22 | -$77K | -140 | -2.1% | |
| 46 | DXJ | 0.50% | 13,159 | $2M | $144.16 | $64K | -607 | -4.4% | |
| 47 | IWD | 0.50% | 8,960 | $2M | $210.35 | $49K | +13 | +0.1% | |
| 48 | VTI | 0.49% | 5,574 | $2M | $335.24 | $41K | +57 | +1.0% | |
| 49 | PBF | 0.48% | 66,660 | $2M | $27.12 | -$247K | +378 | +0.6% | |
| 50 | BAC | 0.46% | 31,446 | $2M | $55.00 | $129K | -322 | -1.0% | |
| 51 | DOGG | 0.45% | 81,063 | $2M | $20.78 | $549K | +24,408 | +43.1% | |
| 52 | SYFI | 0.44% | 46,352 | $2M | $35.93 | $631K | +17,601 | +61.2% | |
| 53 | PFE | 0.41% | 62,201 | $2M | $24.90 | -$47K | +1,804 | +3.0% | |
| 54 | AXP | 0.39% | 4,028 | $1M | $369.99 | $152K | -4 | -0.1% | |
| 55 | DOW | 0.35% | 55,879 | $1M | $23.38 | -$598K | -25,435 | -31.3% | |
| 56 | BKDV | 0.34% | 44,855 | $1M | $29.02 | $526K | +17,304 | +62.8% | |
| 57 | NVDA | 0.34% | 6,958 | $1M | $186.49 | $509K | +2,707 | +63.7% | |
| 58 | SHEL | 0.33% | 17,005 | $1M | $73.48 | -$21K | -103 | -0.6% | |
| 59 | RDVI | 0.32% | 45,540 | $1M | $26.24 | $250K | +9,261 | +25.5% | |
| 60 | THQ | 0.31% | 62,157 | $1M | $19.13 | $431K | +20,113 | +47.8% | |
| 61 | V | 0.31% | 3,382 | $1M | $350.69 | $28K | +65 | +2.0% | |
| 62 | AMAT | 0.30% | 4,473 | $1M | $257.00 | $150K | +8 | +0.2% | |
| 63 | BCHP | 0.28% | 28,387 | $1M | $37.48 | — | +28,387 | — | NEW |
| 64 | VOE | 0.27% | 5,714 | $1M | $177.38 | $15K | +10 | +0.2% | |
| 65 | SAR | 0.27% | 43,527 | $1M | $23.07 | -$58K | — | — | |
| 66 | JEPI | 0.26% | 17,492 | $1M | $57.24 | -$3M | -47,278 | -73.0% | |
| 67 | CII | 0.26% | 41,910 | $979K | $23.37 | $24K | +760 | +1.9% | |
| 68 | META | 0.25% | 1,460 | $964K | $660.22 | -$85K | -6 | -0.4% | |
| 69 | AMD | 0.25% | 4,489 | $961K | $214.16 | $47K | — | — | |
| 70 | DVY | 0.25% | 6,679 | $943K | $141.14 | -$105K | -650 | -8.9% | |
| 71 | JNJ | 0.25% | 4,504 | $932K | $206.93 | $207K | +652 | +16.9% | |
| 72 | IJH | 0.24% | 13,765 | $908K | $66.00 | $7K | +83 | +0.6% | |
| 73 | ILOW | 0.23% | 20,861 | $888K | $42.59 | -$8K | — | — | |
| 74 | DEM | 0.23% | 18,765 | $876K | $46.71 | $28K | +254 | +1.4% | |
| 75 | IWB | 0.22% | 2,261 | $844K | $373.48 | $12K | +4 | +0.2% | |
| 76 | DBJP | 0.21% | 8,492 | $804K | $94.66 | $43K | +1 | +0.0% | |
| 77 | CVX | 0.21% | 5,265 | $802K | $152.41 | -$131K | -797 | -13.2% | |
| 78 | C | 0.21% | 6,868 | $801K | $116.69 | $126K | -18 | -0.3% | |
| 79 | IVV | 0.21% | 1,166 | $798K | $684.72 | $63K | +76 | +7.0% | |
| 80 | GPIX | 0.21% | 15,097 | $797K | $52.80 | $62K | +1,013 | +7.2% | |
| 81 | CAT | 0.21% | 1,382 | $792K | $572.87 | $103K | -8 | -0.6% | |
| 82 | LLY | 0.21% | 723 | $777K | $1,074.47 | $172K | +8 | +1.1% | |
| 83 | ABBV | 0.20% | 3,355 | $767K | $228.50 | $13K | +81 | +2.5% | |
| 84 | IWR | 0.20% | 7,745 | $746K | $96.27 | -$81K | -755 | -8.9% | |
| 85 | SD | 0.18% | 48,199 | $696K | $14.43 | $104K | — | — | |
| 86 | EPP | 0.18% | 13,554 | $684K | $50.47 | -$13K | +253 | +1.9% | |
| 87 | ITOT | 0.17% | 4,401 | $654K | $148.70 | -$42K | -336 | -7.1% | |
| 88 | EVLN | 0.17% | 12,714 | $629K | $49.47 | -$843K | -16,940 | -57.1% | |
| 89 | GS | 0.17% | 714 | $628K | $878.95 | $55K | -5 | -0.7% | |
| 90 | BST | 0.16% | 14,943 | $606K | $40.54 | $201K | +5,309 | +55.1% | |
| 91 | IYW | 0.16% | 2,946 | $588K | $199.65 | $902 | +1 | +0.0% | |
| 92 | VYM | 0.15% | 4,040 | $580K | $143.51 | $16K | +48 | +1.2% | |
| 93 | BK | 0.15% | 4,854 | $563K | $116.09 | $54K | +70 | +1.5% | |
| 94 | TRGP | 0.14% | 2,942 | $543K | $184.50 | $64K | — | — | |
| 95 | SEMI | 0.14% | 17,165 | $526K | $30.63 | $2K | +731 | +4.5% | |
| 96 | VZ | 0.14% | 12,813 | $522K | $40.73 | -$150K | -3,411 | -21.0% | |
| 97 | VEA | 0.14% | 8,267 | $516K | $62.47 | $19K | +137 | +1.7% | |
| 98 | HYTI | 0.14% | 26,092 | $516K | $19.78 | — | +26,092 | — | NEW |
| 99 | INTC | 0.14% | 13,926 | $514K | $36.90 | -$79K | -2,274 | -14.0% | |
| 100 | DE | 0.13% | 1,097 | $511K | $465.57 | $9K | — | — |