Asset Manager
← All Institutions
Mystic Asset Management, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 866-206-5272
Market Value
$440M
-0.2%
Holdings
227
+3
New Purchases
6
Added To
64
Closed
9
Reduced
101
Top 10 Concentration
34.7%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.12% | 1.64% | +0.47% | $9M |
| BA | 1.13% | 0.79% | +0.35% | $5M |
| GOOG | 1.30% | 1.05% | +0.24% | $6M |
| CAT | 1.33% | 1.14% | +0.19% | $6M |
| LLY | 0.64% | 0.46% | +0.18% | $3M |
| AAPL | 6.91% | 6.74% | +0.16% | $30M |
| AVGO | 3.74% | 3.58% | +0.16% | $16M |
| MRK | 0.58% | 0.46% | +0.13% | $3M |
| C | 0.80% | 0.67% | +0.12% | $3M |
| RTX | 1.74% | 1.64% | +0.10% | $8M |
| BAC | 2.01% | 1.92% | +0.09% | $9M |
| ALB | 0.20% | 0.11% | +0.09% | $881K |
| XONA.DE | 1.19% | 1.11% | +0.08% | $5M |
| GS | 0.95% | 0.87% | +0.08% | $4M |
| CSCO | 0.70% | 0.63% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.57% | 5.99% | -0.42% | $24M |
| SPR | 0.00% | 0.32% | -0.32% | $0 |
| ETN | 1.36% | 1.63% | -0.27% | $6M |
| PFE | 1.02% | 1.27% | -0.25% | $4M |
| HD | 1.26% | 1.49% | -0.23% | $6M |
| META | 2.58% | 2.74% | -0.15% | $11M |
| BABA | 0.55% | 0.66% | -0.12% | $2M |
| FI | 0.12% | 0.23% | -0.11% | $513K |
| ADP | 0.51% | 0.61% | -0.10% | $2M |
| ORCL | 0.17% | 0.28% | -0.10% | $765K |
| RBLX | 0.11% | 0.19% | -0.08% | $497K |
| 6D81.DE | 0.00% | 0.07% | -0.07% | $0 |
| CLX | 0.25% | 0.32% | -0.07% | $1M |
| ZTS | 0.27% | 0.34% | -0.07% | $1M |
| NVDA | 4.42% | 4.49% | -0.07% | $19M |
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 | 51 | $266M | 60.6% |
| Large Cap | 148 | $154M | 35.1% |
| Mid Cap | 16 | $10M | 2.3% |
| Small Cap | 11 | $9M | 1.9% |
| Micro Cap | 1 | $422K | 0.1% |
Portfolio Analytics
Avg Market Cap
$276.8B
Median Market Cap
$79.5B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
185
# ETFs / Funds
42
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.91% | 111,687 | $30M | $271.86 | $657K | -4,978 | -4.3% | |
| 2 | MSFT | 5.57% | 50,604 | $24M | $483.62 | -$2M | -318 | -0.6% | |
| 3 | NVDA | 4.42% | 104,195 | $19M | $186.50 | -$347K | -1,815 | -1.7% | |
| 4 | AVGO | 3.74% | 47,567 | $16M | $346.10 | $669K | -306 | -0.6% | |
| 5 | JPM | 3.25% | 44,324 | $14M | $322.22 | -$126K | -1,353 | -3.0% | |
| 6 | META | 2.58% | 17,212 | $11M | $660.09 | -$699K | +789 | +4.8% | |
| 7 | QQQ | 2.40% | 17,194 | $11M | $614.30 | $137K | -171 | -1.0% | |
| 8 | GOOGL | 2.12% | 29,758 | $9M | $313.00 | $2M | -43 | -0.1% | |
| 9 | BAC | 2.01% | 160,835 | $9M | $55.00 | $376K | -3,351 | -2.0% | |
| 10 | RTX | 1.74% | 41,709 | $8M | $183.40 | $425K | -1,468 | -3.4% | |
| 11 | AMZN | 1.68% | 31,932 | $7M | $230.82 | $82K | -1,262 | -3.8% | |
| 12 | VO | 1.40% | 21,246 | $6M | $290.22 | -$141K | -225 | -1.1% | |
| 13 | JNJ | 1.37% | 29,114 | $6M | $206.95 | $282K | -1,857 | -6.0% | |
| 14 | ETN | 1.36% | 18,838 | $6M | $318.51 | -$1M | -385 | -2.0% | |
| 15 | IBM | 1.34% | 19,934 | $6M | $296.21 | $228K | -184 | -0.9% | |
| 16 | CAT | 1.33% | 10,203 | $6M | $572.87 | $817K | -335 | -3.2% | |
| 17 | GOOG | 1.30% | 18,173 | $6M | $313.80 | $1M | -896 | -4.7% | |
| 18 | SYK | 1.27% | 15,941 | $6M | $351.48 | -$273K | +47 | +0.3% | |
| 19 | HD | 1.26% | 16,094 | $6M | $344.10 | -$1M | -64 | -0.4% | |
| 20 | XONA.DE | 1.19% | 43,390 | $5M | $120.34 | $348K | +162 | +0.4% | |
| 21 | BA | 1.13% | 22,968 | $5M | $217.12 | $2M | +6,896 | +42.9% | |
| 22 | ABBV | 1.07% | 20,539 | $5M | $228.49 | -$154K | -394 | -1.9% | |
| 23 | WM | 1.03% | 20,596 | $5M | $219.71 | -$74K | -229 | -1.1% | |
| 24 | PFE | 1.02% | 179,676 | $4M | $24.90 | -$1M | -39,546 | -18.0% | |
| 25 | VB | 0.98% | 16,745 | $4M | $257.95 | $9K | -205 | -1.2% | |
| 26 | MCD | 0.97% | 13,921 | $4M | $305.64 | -$302K | -1,074 | -7.2% | |
| 27 | LOW | 0.95% | 17,370 | $4M | $241.16 | -$230K | -214 | -1.2% | |
| 28 | GS | 0.95% | 4,748 | $4M | $879.00 | $330K | -78 | -1.6% | |
| 29 | V | 0.91% | 11,402 | $4M | $350.71 | -$6K | -330 | -2.8% | |
| 30 | GE | 0.84% | 11,982 | $4M | $308.03 | -$3K | -297 | -2.4% | |
| 31 | CVX | 0.83% | 23,822 | $4M | $152.41 | -$42K | +174 | +0.7% | |
| 32 | GD | 0.80% | 10,402 | $4M | $336.66 | -$105K | -175 | -1.6% | |
| 33 | C | 0.80% | 29,974 | $3M | $116.69 | $525K | +686 | +2.3% | |
| 34 | PEP | 0.78% | 23,941 | $3M | $143.52 | $131K | +406 | +1.7% | |
| 35 | WMT | 0.73% | 28,950 | $3M | $111.41 | $231K | -100 | -0.3% | |
| 36 | ABT | 0.73% | 25,466 | $3M | $125.29 | -$224K | -28 | -0.1% | |
| 37 | ZVRA | 0.71% | 346,527 | $3M | $8.96 | -$192K | -125 | -0.0% | |
| 38 | CSCO | 0.70% | 39,964 | $3M | $77.03 | $289K | -800 | -2.0% | |
| 39 | PG | 0.65% | 19,928 | $3M | $143.31 | -$149K | +371 | +1.9% | |
| 40 | CI | 0.64% | 10,191 | $3M | $275.24 | -$93K | +136 | +1.4% | |
| 41 | LLY | 0.64% | 2,610 | $3M | $1,074.61 | $794K | -25 | -0.9% | |
| 42 | KMI | 0.62% | 99,350 | $3M | $27.49 | -$95K | -484 | -0.5% | |
| 43 | WFC | 0.60% | 28,350 | $3M | $93.20 | $252K | -170 | -0.6% | |
| 44 | MS | 0.60% | 14,882 | $3M | $177.53 | $272K | -28 | -0.2% | |
| 45 | MRK | 0.58% | 24,419 | $3M | $105.26 | $565K | +520 | +2.2% | |
| 46 | PNC | 0.58% | 12,207 | $3M | $208.74 | $120K | +124 | +1.0% | |
| 47 | CVS | 0.57% | 31,587 | $3M | $79.36 | $134K | +116 | +0.4% | |
| 48 | BABA | 0.55% | 16,462 | $2M | $146.58 | -$513K | +89 | +0.5% | |
| 49 | MA | 0.54% | 4,178 | $2M | $570.88 | -$6K | -25 | -0.6% | |
| 50 | LMT | 0.54% | 4,898 | $2M | $483.67 | -$63K | +26 | +0.5% | |
| 51 | DE | 0.51% | 4,809 | $2M | $465.61 | $40K | +1 | +0.0% | |
| 52 | ADP | 0.51% | 8,697 | $2M | $257.23 | -$462K | -500 | -5.4% | |
| 53 | PM | 0.51% | 13,906 | $2M | $160.40 | -$44K | -114 | -0.8% | |
| 54 | DRI | 0.49% | 11,677 | $2M | $184.02 | -$292K | -1,147 | -8.9% | |
| 55 | KMB | 0.48% | 21,103 | $2M | $100.89 | -$281K | +1,719 | +8.9% | |
| 56 | UNH | 0.46% | 6,140 | $2M | $330.11 | $65K | +458 | +8.1% | |
| 57 | INTC | 0.45% | 53,127 | $2M | $36.90 | $166K | -353 | -0.7% | |
| 58 | O | 0.45% | 34,739 | $2M | $56.37 | -$105K | +804 | +2.4% | |
| 59 | HIG | 0.44% | 14,086 | $2M | $137.80 | $80K | +133 | +0.9% | |
| 60 | CL | 0.44% | 24,336 | $2M | $79.02 | -$79K | -704 | -2.8% | |
| 61 | SPG | 0.42% | 10,072 | $2M | $185.11 | -$46K | -110 | -1.1% | |
| 62 | NEE | 0.42% | 22,992 | $2M | $80.28 | $110K | — | — | |
| 63 | VV | 0.42% | 5,856 | $2M | $314.80 | $31K | -30 | -0.5% | |
| 64 | IBKR | 0.41% | 28,200 | $2M | $64.31 | -$127K | — | — | |
| 65 | AXP | 0.40% | 4,770 | $2M | $369.95 | $200K | +58 | +1.2% | |
| 66 | SO | 0.40% | 20,054 | $2M | $87.20 | -$156K | -39 | -0.2% | |
| 67 | VIG | 0.37% | 7,328 | $2M | $219.78 | $45K | +74 | +1.0% | |
| 68 | AFL | 0.37% | 14,576 | $2M | $110.27 | -$68K | -420 | -2.8% | |
| 69 | GLW | 0.37% | 18,352 | $2M | $87.56 | $162K | +737 | +4.2% | |
| 70 | ICE | 0.36% | 9,868 | $2M | $161.96 | -$205K | -835 | -7.8% | |
| 71 | MCO | 0.36% | 3,116 | $2M | $510.85 | -$3K | -232 | -6.9% | |
| 72 | EIPI | 0.35% | 77,830 | $2M | $19.87 | -$34K | -1,917 | -2.4% | |
| 73 | GEV | 0.35% | 2,348 | $2M | $653.43 | $54K | -59 | -2.5% | |
| 74 | WYNN | 0.34% | 12,493 | $2M | $120.33 | -$99K | — | — | |
| 75 | MPC | 0.34% | 9,215 | $1M | $162.63 | -$297K | -100 | -1.1% | |
| 76 | VOO | 0.32% | 2,232 | $1M | $627.13 | $45K | +20 | +0.9% | |
| 77 | DUK | 0.32% | 11,844 | $1M | $117.21 | -$123K | -370 | -3.0% | |
| 78 | QQQE | 0.31% | 13,416 | $1M | $102.31 | $4K | -49 | -0.4% | |
| 79 | KO | 0.31% | 19,398 | $1M | $69.91 | $279K | +3,163 | +19.5% | |
| 80 | MMM | 0.30% | 8,322 | $1M | $160.10 | $11K | -195 | -2.3% | |
| 81 | VNQ | 0.30% | 14,983 | $1M | $88.49 | -$44K | +3 | +0.0% | |
| 82 | NVS | 0.29% | 9,269 | $1M | $137.87 | $51K | -300 | -3.1% | |
| 83 | SUPN | 0.29% | 25,700 | $1M | $49.70 | $49K | — | — | |
| 84 | SMH | 0.29% | 3,529 | $1M | $360.13 | $121K | +6 | +0.2% | |
| 85 | ES | 0.28% | 18,589 | $1M | $67.33 | $74K | +2,040 | +12.3% | |
| 86 | SBUX | 0.28% | 14,600 | $1M | $84.21 | $39K | +530 | +3.8% | |
| 87 | SCHW | 0.27% | 12,072 | $1M | $99.91 | $103K | +521 | +4.5% | |
| 88 | ZTS | 0.27% | 9,484 | $1M | $125.82 | -$307K | -770 | -7.5% | |
| 89 | BMY | 0.26% | 21,308 | $1M | $53.94 | $37K | -3,350 | -13.6% | |
| 90 | CLX | 0.25% | 10,836 | $1M | $100.83 | -$308K | -526 | -4.6% | |
| 91 | AME | 0.25% | 5,300 | $1M | $205.31 | $54K | -200 | -3.6% | |
| 92 | PSX | 0.25% | 8,408 | $1M | $129.04 | -$77K | -135 | -1.6% | |
| 93 | DEO | 0.24% | 12,310 | $1M | $86.27 | -$145K | -343 | -2.7% | |
| 94 | MET | 0.23% | 12,623 | $996K | $78.94 | -$48K | -60 | -0.5% | |
| 95 | LVS | 0.22% | 14,884 | $969K | $65.09 | $168K | — | — | |
| 96 | ROK | 0.21% | 2,373 | $923K | $389.07 | $90K | -10 | -0.4% | |
| 97 | IJJ | 0.21% | 7,000 | $921K | $131.59 | $13K | — | — | |
| 98 | VRTX | 0.21% | 2,000 | $907K | $453.36 | $123K | — | — | |
| 99 | COP | 0.20% | 9,558 | $895K | $93.61 | $39K | +508 | +5.6% | |
| 100 | CNI | 0.20% | 9,000 | $890K | $98.85 | $41K | — | — |