Asset Manager
← All Institutions
Mystic Asset Management, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 866-206-5272
Market Value
$468M
+9.1%
Holdings
230
+7
New Purchases
13
Added To
59
Closed
5
Reduced
125
Top 10 Concentration
32.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.53% | 0.55% | +0.97% | $7M |
| CAT | 2.23% | 1.64% | +0.59% | $10M |
| GLW | 0.98% | 0.58% | +0.41% | $5M |
| QQQ | 2.65% | 2.27% | +0.38% | $12M |
| AVGO | 3.71% | 3.36% | +0.35% | $17M |
| ZVRA | 1.08% | 0.78% | +0.29% | $5M |
| GOOGL | 2.24% | 1.97% | +0.28% | $10M |
| CSCO | 0.98% | 0.72% | +0.26% | $5M |
| HONAV | 0.25% | 0.00% | +0.25% | $1M |
| UNH | 0.69% | 0.47% | +0.23% | $3M |
| CVS | 0.67% | 0.53% | +0.14% | $3M |
| GE | 0.90% | 0.78% | +0.12% | $4M |
| GOOG | 1.31% | 1.19% | +0.12% | $6M |
| ETN | 1.65% | 1.54% | +0.11% | $8M |
| CRWD | 0.10% | 0.00% | +0.10% | $470K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.17% | 1.68% | -0.51% | $5M |
| META | 1.93% | 2.35% | -0.42% | $9M |
| MSFT | 4.06% | 4.39% | -0.33% | $19M |
| CVX | 0.84% | 1.15% | -0.31% | $4M |
| PFE | 0.92% | 1.18% | -0.26% | $4M |
| AMZN | 1.31% | 1.54% | -0.24% | $6M |
| MCD | 0.80% | 1.00% | -0.20% | $4M |
| NVDA | 3.93% | 4.12% | -0.19% | $18M |
| RTX | 1.67% | 1.86% | -0.18% | $8M |
| PEP | 0.70% | 0.87% | -0.17% | $3M |
| LMT | 0.52% | 0.69% | -0.16% | $2M |
| LOW | 0.81% | 0.97% | -0.15% | $4M |
| AAPL | 6.23% | 6.38% | -0.15% | $29M |
| ZTS | 0.12% | 0.27% | -0.15% | $543K |
| SYK | 1.07% | 1.22% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.8% |
| Technology | 22.4% |
| Industrials | 13.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $280M | 59.8% |
| Large Cap | 146 | $166M | 35.6% |
| Mid Cap | 16 | $10M | 2.1% |
| Small Cap | 12 | $12M | 2.5% |
| Micro Cap | 1 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$80.6B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
187
# ETFs / Funds
43
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.23% | 100,682 | $29M | $289.36 | $2M | -7,160 | -6.6% | |
| 2 | MSFT | 4.06% | 50,915 | $19M | $373.02 | $165K | +54 | +0.1% | |
| 3 | NVDA | 3.93% | 91,823 | $18M | $200.09 | $713K | -9,435 | -9.3% | |
| 4 | AVGO | 3.71% | 45,974 | $17M | $377.75 | $3M | -652 | -1.4% | |
| 5 | JPM | 3.05% | 43,626 | $14M | $327.33 | $1M | -354 | -0.8% | |
| 6 | QQQ | 2.65% | 16,827 | $12M | $736.39 | $3M | -44 | -0.3% | |
| 7 | GOOGL | 2.24% | 29,358 | $10M | $357.37 | $2M | +19 | +0.1% | |
| 8 | CAT | 2.23% | 9,809 | $10M | $1,064.90 | $3M | -139 | -1.4% | |
| 9 | BAC | 1.93% | 158,781 | $9M | $56.98 | $1M | -2,784 | -1.7% | |
| 10 | META | 1.93% | 16,014 | $9M | $563.29 | -$1M | -1,623 | -9.2% | |
| 11 | RTX | 1.67% | 41,273 | $8M | $189.73 | -$138K | -35 | -0.1% | |
| 12 | ETN | 1.65% | 18,105 | $8M | $426.12 | $1M | -369 | -2.0% | |
| 13 | JNJ | 1.54% | 28,377 | $7M | $253.97 | $136K | -550 | -1.9% | |
| 14 | INTC | 1.53% | 51,209 | $7M | $139.63 | $5M | -2,710 | -5.0% | |
| 15 | VO | 1.45% | 83,999 | $7M | $80.57 | $786K | +63,169 | +303.3% | |
| 16 | AMZN | 1.31% | 25,661 | $6M | $238.34 | -$501K | -6,111 | -19.2% | |
| 17 | GOOG | 1.31% | 17,290 | $6M | $353.33 | $1M | -483 | -2.7% | |
| 18 | IBM | 1.20% | 19,968 | $6M | $281.21 | $732K | -176 | -0.9% | |
| 19 | HD | 1.19% | 15,846 | $6M | $352.68 | $320K | -173 | -1.1% | |
| 20 | XONA.DE | 1.17% | 39,937 | $5M | $136.72 | -$2M | -2,536 | -6.0% | |
| 21 | ABBV | 1.09% | 20,254 | $5M | $251.64 | $678K | -61 | -0.3% | |
| 22 | ZVRA | 1.08% | 352,110 | $5M | $14.34 | $2M | -9,173 | -2.5% | |
| 23 | SYK | 1.07% | 15,922 | $5M | $314.85 | -$209K | +31 | +0.2% | |
| 24 | VB | 1.06% | 16,351 | $5M | $303.12 | $666K | -29 | -0.2% | |
| 25 | BA | 1.05% | 22,608 | $5M | $216.47 | $375K | -99 | -0.4% | |
| 26 | GS | 0.99% | 4,570 | $5M | $1,011.37 | $686K | -83 | -1.8% | |
| 27 | WM | 0.99% | 20,693 | $5M | $222.88 | -$161K | -80 | -0.4% | |
| 28 | GLW | 0.98% | 18,030 | $5M | $255.43 | $2M | -203 | -1.1% | |
| 29 | CSCO | 0.98% | 38,932 | $5M | $117.46 | $2M | -631 | -1.6% | |
| 30 | PFE | 0.92% | 178,085 | $4M | $24.08 | -$758K | -1,619 | -0.9% | |
| 31 | GE | 0.90% | 11,271 | $4M | $373.73 | $866K | -521 | -4.4% | |
| 32 | C | 0.88% | 29,407 | $4M | $139.96 | $700K | -710 | -2.4% | |
| 33 | CVX | 0.84% | 23,673 | $4M | $165.76 | -$1M | -169 | -0.7% | |
| 34 | V | 0.83% | 11,284 | $4M | $343.09 | $463K | +8 | +0.1% | |
| 35 | LOW | 0.81% | 17,282 | $4M | $220.49 | -$346K | -308 | -1.8% | |
| 36 | MCD | 0.80% | 13,783 | $4M | $270.32 | -$555K | +9 | +0.1% | |
| 37 | GD | 0.78% | 10,294 | $4M | $354.24 | $66K | -138 | -1.3% | |
| 38 | PEP | 0.70% | 24,345 | $3M | $135.40 | -$439K | +288 | +1.2% | |
| 39 | UNH | 0.69% | 7,794 | $3M | $415.63 | $1M | +404 | +5.5% | |
| 40 | WMT | 0.68% | 28,227 | $3M | $113.26 | -$353K | -337 | -1.2% | |
| 41 | KMI | 0.68% | 98,857 | $3M | $31.97 | -$226K | -2,143 | -2.1% | |
| 42 | CVS | 0.67% | 30,357 | $3M | $103.45 | $880K | -1,114 | -3.5% | |
| 43 | MS | 0.64% | 14,344 | $3M | $209.04 | $584K | -330 | -2.2% | |
| 44 | PNC | 0.63% | 12,029 | $3M | $246.21 | $435K | -115 | -0.9% | |
| 45 | PG | 0.63% | 20,179 | $3M | $146.64 | $7K | -258 | -1.3% | |
| 46 | MRK | 0.63% | 22,899 | $3M | $128.50 | $2K | -1,546 | -6.3% | |
| 47 | DE | 0.63% | 4,625 | $3M | $634.35 | $225K | -184 | -3.8% | |
| 48 | CI | 0.60% | 10,187 | $3M | $275.69 | $91K | — | — | |
| 49 | LLY | 0.58% | 2,274 | $3M | $1,199.52 | $331K | -332 | -12.7% | |
| 50 | GEV | 0.56% | 2,211 | $3M | $1,174.86 | $568K | -114 | -4.9% | |
| 51 | PM | 0.53% | 13,629 | $2M | $180.90 | $197K | -90 | -0.7% | |
| 52 | LMT | 0.52% | 4,816 | $2M | $509.46 | -$495K | -63 | -1.3% | |
| 53 | ABT | 0.52% | 26,959 | $2M | $90.74 | -$157K | +1,601 | +6.3% | |
| 54 | DRI | 0.51% | 11,522 | $2M | $206.01 | $109K | -30 | -0.3% | |
| 55 | WFC | 0.50% | 28,163 | $2M | $82.64 | $88K | +36 | +0.1% | |
| 56 | CL | 0.48% | 24,535 | $2M | $91.68 | $165K | +79 | +0.3% | |
| 57 | O | 0.48% | 36,107 | $2M | $61.96 | $70K | +681 | +1.9% | |
| 58 | IBKR | 0.48% | 25,700 | $2M | $87.04 | $346K | -2,500 | -8.9% | |
| 59 | SPG | 0.48% | 9,990 | $2M | $223.65 | $375K | +23 | +0.2% | |
| 60 | KMB | 0.47% | 20,245 | $2M | $109.77 | $161K | -1,120 | -5.2% | |
| 61 | MPC | 0.47% | 8,609 | $2M | $255.67 | -$80K | -733 | -7.8% | |
| 62 | MA | 0.45% | 4,096 | $2M | $513.60 | $64K | +14 | +0.3% | |
| 63 | VV | 0.43% | 5,869 | $2M | $343.91 | $303K | +128 | +2.2% | |
| 64 | NEE | 0.41% | 22,062 | $2M | $87.77 | -$116K | -30 | -0.1% | |
| 65 | ADP | 0.41% | 8,562 | $2M | $223.95 | $150K | -135 | -1.6% | |
| 66 | SO | 0.41% | 19,933 | $2M | $95.71 | -$22K | -65 | -0.3% | |
| 67 | HIG | 0.40% | 14,290 | $2M | $132.52 | -$39K | — | — | |
| 68 | VIG | 0.37% | 7,314 | $2M | $236.62 | $168K | +46 | +0.6% | |
| 69 | AFL | 0.36% | 14,234 | $2M | $117.25 | $116K | +81 | +0.6% | |
| 70 | EIPI | 0.35% | 75,778 | $2M | $21.84 | -$61K | -524 | -0.7% | |
| 71 | SMH | 0.35% | 2,510 | $2M | $655.89 | $498K | -484 | -16.2% | |
| 72 | BABA | 0.35% | 16,982 | $2M | $95.98 | -$450K | +400 | +2.4% | |
| 73 | QQQE | 0.34% | 13,215 | $2M | $122.01 | $291K | -201 | -1.5% | |
| 74 | VOO | 0.32% | 2,182 | $1M | $686.81 | $180K | -25 | -1.1% | |
| 75 | DUK | 0.32% | 11,819 | $1M | $126.58 | -$53K | -12 | -0.1% | |
| 76 | AXP | 0.32% | 4,403 | $1M | $338.25 | $19K | -457 | -9.4% | |
| 77 | ES | 0.32% | 20,489 | $1M | $72.27 | $92K | +450 | +2.2% | |
| 78 | PSX | 0.31% | 8,573 | $1M | $169.05 | -$103K | +55 | +0.7% | |
| 79 | NVS | 0.30% | 9,069 | $1M | $156.72 | $21K | -100 | -1.1% | |
| 80 | MCO | 0.30% | 3,116 | $1M | $452.92 | $52K | — | — | |
| 81 | KO | 0.29% | 16,653 | $1M | $81.27 | -$122K | -2,745 | -14.2% | |
| 82 | ICE | 0.28% | 10,688 | $1M | $123.11 | -$348K | +109 | +1.0% | |
| 83 | AME | 0.27% | 5,300 | $1M | $241.94 | $146K | — | — | |
| 84 | MMM | 0.27% | 7,810 | $1M | $161.91 | $52K | -542 | -6.5% | |
| 85 | VNQ | 0.26% | 12,714 | $1M | $96.43 | -$101K | -2,248 | -15.0% | |
| 86 | BMY | 0.26% | 21,037 | $1M | $57.62 | -$78K | -238 | -1.1% | |
| 87 | WYNN | 0.26% | 12,428 | $1M | $97.09 | -$70K | -140 | -1.1% | |
| 88 | SUPN | 0.25% | 25,400 | $1M | $46.51 | -$147K | -300 | -1.2% | |
| 89 | HONAV | 0.25% | 5,340 | $1M | $221.08 | — | +5,340 | — | NEW |
| 90 | ROK | 0.25% | 2,373 | $1M | $495.08 | $323K | — | — | |
| 91 | CSX | 0.25% | 24,533 | $1M | $47.53 | $159K | — | — | |
| 92 | CLX | 0.24% | 11,959 | $1M | $95.44 | -$66K | +308 | +2.6% | |
| 93 | XPO | 0.24% | 5,400 | $1M | $205.29 | -$369 | -300 | -5.3% | |
| 94 | SCHW | 0.23% | 11,898 | $1M | $92.27 | -$37K | -174 | -1.4% | |
| 95 | CNI | 0.23% | 9,000 | $1M | $119.24 | $148K | — | — | |
| 96 | IGM | 0.22% | 6,416 | $1M | $163.58 | $288K | -12 | -0.2% | |
| 97 | MET | 0.22% | 12,319 | $1M | $84.61 | $166K | -66 | -0.5% | |
| 98 | IJJ | 0.22% | 7,000 | $1M | $147.73 | $107K | — | — | |
| 99 | QQQM | 0.21% | 3,270 | $991K | $302.97 | $216K | +11 | +0.3% | |
| 100 | ED | 0.21% | 8,920 | $987K | $110.63 | -$29K | -54 | -0.6% |