Asset Manager
← All Institutions
Mystic Asset Management, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 866-206-5272
Market Value
$429M
-2.4%
Holdings
223
-4
New Purchases
5
Added To
72
Closed
6
Reduced
75
Top 10 Concentration
31.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.68% | 1.19% | +0.49% | $7M |
| CVX | 1.15% | 0.83% | +0.32% | $5M |
| CAT | 1.64% | 1.33% | +0.31% | $7M |
| JNJ | 1.65% | 1.37% | +0.28% | $7M |
| GLW | 0.58% | 0.37% | +0.21% | $2M |
| MPC | 0.53% | 0.34% | +0.19% | $2M |
| ETN | 1.54% | 1.36% | +0.18% | $7M |
| KMI | 0.79% | 0.62% | +0.17% | $3M |
| PFE | 1.18% | 1.02% | +0.16% | $5M |
| LMT | 0.69% | 0.54% | +0.15% | $3M |
| GEV | 0.47% | 0.35% | +0.12% | $2M |
| DE | 0.63% | 0.51% | +0.12% | $3M |
| RTX | 1.86% | 1.74% | +0.12% | $8M |
| PSX | 0.36% | 0.25% | +0.12% | $2M |
| INTC | 0.55% | 0.45% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.39% | 5.57% | -1.18% | $19M |
| AAPL | 6.38% | 6.91% | -0.53% | $27M |
| AVGO | 3.36% | 3.74% | -0.38% | $14M |
| NVDA | 4.12% | 4.42% | -0.30% | $18M |
| JPM | 3.02% | 3.25% | -0.23% | $13M |
| META | 2.35% | 2.58% | -0.23% | $10M |
| IBM | 1.14% | 1.34% | -0.20% | $5M |
| BAC | 1.84% | 2.01% | -0.18% | $8M |
| GOOGL | 1.97% | 2.12% | -0.15% | $8M |
| AMZN | 1.54% | 1.68% | -0.13% | $7M |
| QQQ | 2.27% | 2.40% | -0.13% | $10M |
| ABT | 0.61% | 0.73% | -0.12% | $3M |
| V | 0.79% | 0.91% | -0.11% | $3M |
| GOOG | 1.19% | 1.30% | -0.11% | $5M |
| ADP | 0.41% | 0.51% | -0.10% | $2M |
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 | 53 | $251M | 58.4% |
| Large Cap | 142 | $159M | 37.1% |
| Mid Cap | 15 | $10M | 2.2% |
| Small Cap | 12 | $10M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$83.3B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
180
# ETFs / Funds
43
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.38% | 107,842 | $27M | $253.79 | -$3M | -3,845 | -3.4% | |
| 2 | MSFT | 4.39% | 50,861 | $19M | $370.17 | -$6M | +257 | +0.5% | |
| 3 | NVDA | 4.12% | 101,258 | $18M | $174.40 | -$2M | -2,937 | -2.8% | |
| 4 | AVGO | 3.36% | 46,626 | $14M | $309.51 | -$2M | -941 | -2.0% | |
| 5 | JPM | 3.02% | 43,980 | $13M | $294.16 | -$1M | -344 | -0.8% | |
| 6 | META | 2.35% | 17,637 | $10M | $572.13 | -$1M | +425 | +2.5% | |
| 7 | QQQ | 2.27% | 16,871 | $10M | $577.17 | -$825K | -323 | -1.9% | |
| 8 | GOOGL | 1.97% | 29,339 | $8M | $287.56 | -$878K | -419 | -1.4% | |
| 9 | RTX | 1.86% | 41,308 | $8M | $192.90 | $319K | -401 | -1.0% | |
| 10 | BAC | 1.84% | 161,565 | $8M | $48.75 | -$970K | +730 | +0.5% | |
| 11 | XONA.DE | 1.68% | 42,473 | $7M | $169.66 | $2M | -917 | -2.1% | |
| 12 | JNJ | 1.65% | 28,927 | $7M | $244.44 | $1M | -187 | -0.6% | |
| 13 | CAT | 1.64% | 9,948 | $7M | $708.46 | $1M | -255 | -2.5% | |
| 14 | AMZN | 1.54% | 31,772 | $7M | $208.27 | -$753K | -160 | -0.5% | |
| 15 | ETN | 1.54% | 18,474 | $7M | $357.67 | $608K | -364 | -1.9% | |
| 16 | VO | 1.39% | 20,830 | $6M | $287.18 | -$184K | -416 | -2.0% | |
| 17 | HD | 1.23% | 16,019 | $5M | $328.89 | -$269K | -75 | -0.5% | |
| 18 | SYK | 1.22% | 15,891 | $5M | $328.60 | -$381K | -50 | -0.3% | |
| 19 | GOOG | 1.19% | 17,773 | $5M | $286.86 | -$604K | -400 | -2.2% | |
| 20 | PFE | 1.18% | 179,704 | $5M | $28.08 | $572K | +28 | +0.0% | |
| 21 | CVX | 1.15% | 23,842 | $5M | $206.90 | $1M | +20 | +0.1% | |
| 22 | IBM | 1.14% | 20,144 | $5M | $242.39 | -$1M | +210 | +1.1% | |
| 23 | WM | 1.11% | 20,773 | $5M | $229.79 | $248K | +177 | +0.9% | |
| 24 | BA | 1.05% | 22,707 | $5M | $199.03 | -$467K | -261 | -1.1% | |
| 25 | ABBV | 1.03% | 20,315 | $4M | $217.49 | -$275K | -224 | -1.1% | |
| 26 | VB | 1.00% | 16,380 | $4M | $261.92 | -$29K | -365 | -2.2% | |
| 27 | MCD | 1.00% | 13,774 | $4M | $310.80 | $26K | -147 | -1.1% | |
| 28 | LOW | 0.97% | 17,590 | $4M | $236.28 | -$33K | +220 | +1.3% | |
| 29 | GS | 0.92% | 4,653 | $4M | $845.99 | -$237K | -95 | -2.0% | |
| 30 | PEP | 0.87% | 24,057 | $4M | $155.29 | $300K | +116 | +0.5% | |
| 31 | GD | 0.83% | 10,432 | $4M | $343.22 | $79K | +30 | +0.3% | |
| 32 | WMT | 0.83% | 28,564 | $4M | $124.28 | $325K | -386 | -1.3% | |
| 33 | C | 0.80% | 30,117 | $3M | $113.41 | -$82K | +143 | +0.5% | |
| 34 | V | 0.79% | 11,276 | $3M | $302.24 | -$591K | -126 | -1.1% | |
| 35 | KMI | 0.79% | 101,000 | $3M | $33.53 | $655K | +1,650 | +1.7% | |
| 36 | ZVRA | 0.78% | 361,283 | $3M | $9.32 | $262K | +14,756 | +4.3% | |
| 37 | GE | 0.78% | 11,792 | $3M | $283.77 | -$345K | -190 | -1.6% | |
| 38 | CSCO | 0.72% | 39,563 | $3M | $77.59 | -$9K | -401 | -1.0% | |
| 39 | PG | 0.69% | 20,437 | $3M | $144.44 | $96K | +509 | +2.5% | |
| 40 | LMT | 0.69% | 4,879 | $3M | $604.39 | $580K | -19 | -0.4% | |
| 41 | MRK | 0.69% | 24,445 | $3M | $120.29 | $370K | +26 | +0.1% | |
| 42 | CI | 0.63% | 10,187 | $3M | $266.76 | -$87K | -4 | -0.0% | |
| 43 | DE | 0.63% | 4,809 | $3M | $563.33 | $470K | — | — | |
| 44 | ABT | 0.61% | 25,358 | $3M | $102.67 | -$587K | -108 | -0.4% | |
| 45 | PNC | 0.59% | 12,144 | $3M | $208.08 | -$21K | -63 | -0.5% | |
| 46 | GLW | 0.58% | 18,233 | $2M | $135.97 | $872K | -119 | -0.7% | |
| 47 | MS | 0.56% | 14,674 | $2M | $164.57 | -$227K | -208 | -1.4% | |
| 48 | LLY | 0.56% | 2,606 | $2M | $919.77 | -$408K | -4 | -0.1% | |
| 49 | INTC | 0.55% | 53,919 | $2M | $44.13 | $419K | +792 | +1.5% | |
| 50 | MPC | 0.53% | 9,342 | $2M | $244.18 | $782K | +127 | +1.4% | |
| 51 | PM | 0.53% | 13,719 | $2M | $165.35 | $38K | -187 | -1.3% | |
| 52 | DRI | 0.53% | 11,552 | $2M | $196.04 | $116K | -125 | -1.1% | |
| 53 | CVS | 0.53% | 31,471 | $2M | $71.82 | -$246K | -116 | -0.4% | |
| 54 | WFC | 0.52% | 28,127 | $2M | $79.61 | -$403K | -223 | -0.8% | |
| 55 | O | 0.51% | 35,426 | $2M | $61.18 | $209K | +687 | +2.0% | |
| 56 | CL | 0.49% | 24,456 | $2M | $85.23 | $161K | +120 | +0.5% | |
| 57 | BABA | 0.49% | 16,582 | $2M | $125.46 | -$333K | +120 | +0.7% | |
| 58 | KMB | 0.48% | 21,365 | $2M | $96.47 | -$68K | +262 | +1.2% | |
| 59 | NEE | 0.48% | 22,092 | $2M | $92.88 | $206K | -900 | -3.9% | |
| 60 | MA | 0.48% | 4,082 | $2M | $499.66 | -$346K | -96 | -2.3% | |
| 61 | GEV | 0.47% | 2,325 | $2M | $872.90 | $495K | -23 | -1.0% | |
| 62 | UNH | 0.47% | 7,390 | $2M | $270.59 | -$27K | +1,250 | +20.4% | |
| 63 | HIG | 0.45% | 14,290 | $2M | $135.23 | -$9K | +204 | +1.4% | |
| 64 | SO | 0.45% | 19,998 | $2M | $96.52 | $181K | -56 | -0.3% | |
| 65 | IBKR | 0.44% | 28,200 | $2M | $67.07 | $78K | — | — | |
| 66 | SPG | 0.43% | 9,967 | $2M | $186.53 | -$5K | -105 | -1.0% | |
| 67 | ADP | 0.41% | 8,697 | $2M | $203.18 | -$470K | — | — | |
| 68 | EIPI | 0.40% | 76,302 | $2M | $22.49 | $170K | -1,528 | -2.0% | |
| 69 | VV | 0.40% | 5,741 | $2M | $298.85 | -$128K | -115 | -2.0% | |
| 70 | ICE | 0.39% | 10,579 | $2M | $157.28 | $66K | +711 | +7.2% | |
| 71 | VIG | 0.36% | 7,268 | $2M | $215.06 | -$47K | -60 | -0.8% | |
| 72 | AFL | 0.36% | 14,153 | $2M | $109.71 | -$55K | -423 | -2.9% | |
| 73 | PSX | 0.36% | 8,518 | $2M | $182.18 | $467K | +110 | +1.3% | |
| 74 | DUK | 0.36% | 11,831 | $2M | $130.94 | $161K | -13 | -0.1% | |
| 75 | KO | 0.34% | 19,398 | $1M | $76.05 | $119K | — | — | |
| 76 | AXP | 0.34% | 4,860 | $1M | $302.48 | -$295K | +90 | +1.9% | |
| 77 | NVS | 0.33% | 9,169 | $1M | $152.75 | $123K | -100 | -1.1% | |
| 78 | ES | 0.32% | 20,039 | $1M | $69.28 | $137K | +1,450 | +7.8% | |
| 79 | MCO | 0.32% | 3,116 | $1M | $436.25 | -$232K | — | — | |
| 80 | SUPN | 0.31% | 25,700 | $1M | $51.69 | $51K | — | — | |
| 81 | VNQ | 0.31% | 14,962 | $1M | $88.70 | $1K | -21 | -0.1% | |
| 82 | QQQE | 0.31% | 13,416 | $1M | $98.53 | -$51K | — | — | |
| 83 | VOO | 0.31% | 2,207 | $1M | $597.55 | -$81K | -25 | -1.1% | |
| 84 | SBUX | 0.30% | 14,601 | $1M | $89.59 | $79K | +1 | +0.0% | |
| 85 | COP | 0.30% | 9,819 | $1M | $132.00 | $401K | +261 | +2.7% | |
| 86 | BMY | 0.30% | 21,275 | $1M | $60.65 | $141K | -33 | -0.1% | |
| 87 | WYNN | 0.30% | 12,568 | $1M | $101.55 | -$227K | +75 | +0.6% | |
| 88 | MMM | 0.28% | 8,352 | $1M | $145.23 | -$119K | +30 | +0.4% | |
| 89 | CLX | 0.28% | 11,651 | $1M | $103.63 | $115K | +815 | +7.5% | |
| 90 | SMH | 0.27% | 2,994 | $1M | $383.40 | -$123K | -535 | -15.2% | |
| 91 | ZTS | 0.27% | 9,623 | $1M | $118.21 | -$56K | +139 | +1.5% | |
| 92 | ALB | 0.26% | 6,330 | $1M | $179.53 | $255K | +100 | +1.6% | |
| 93 | AME | 0.26% | 5,300 | $1M | $214.36 | $48K | — | — | |
| 94 | SCHW | 0.26% | 12,072 | $1M | $93.98 | -$72K | — | — | |
| 95 | XPO | 0.26% | 5,700 | $1M | $194.55 | $334K | — | — | |
| 96 | ED | 0.24% | 8,974 | $1M | $113.18 | $129K | +50 | +0.6% | |
| 97 | CSX | 0.23% | 24,533 | $1M | $41.05 | $118K | — | — | |
| 98 | 0KCI.L | 0.22% | 10,433 | $943K | $90.39 | $206K | +410 | +4.1% | |
| 99 | DLR | 0.22% | 5,230 | $942K | $180.21 | $144K | +67 | +1.3% | |
| 100 | IJJ | 0.22% | 7,000 | $928K | $132.50 | $6K | — | — |