Asset Manager
← All Institutions
FORTE ASSET MANAGEMENT LLC
476 LONG RIDGE RD, BEDFORD, NY 10506 • 914-234-0281
Market Value
$245M
+7.4%
Holdings
79
New Purchases
3
Added To
36
Closed
2
Reduced
11
Top 10 Concentration
36.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.20% | 0.00% | +1.20% | $3M |
| THRO | 0.92% | 0.00% | +0.92% | $2M |
| IYG | 1.70% | 1.04% | +0.66% | $4M |
| IYH | 2.12% | 1.78% | +0.34% | $5M |
| SOXX | 1.43% | 1.09% | +0.34% | $3M |
| QUAL | 4.50% | 4.19% | +0.31% | $11M |
| DYNF | 3.30% | 3.01% | +0.29% | $8M |
| ITB | 1.55% | 1.27% | +0.28% | $4M |
| IXUS | 5.30% | 5.04% | +0.27% | $13M |
| IWV | 3.27% | 3.03% | +0.24% | $8M |
| IYW | 1.54% | 1.31% | +0.24% | $4M |
| IVV | 2.69% | 2.47% | +0.23% | $7M |
| IXN | 0.86% | 0.64% | +0.22% | $2M |
| IGV | 1.10% | 0.88% | +0.21% | $3M |
| IWR | 3.27% | 3.08% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.07% | 5.99% | -3.92% | $5M |
| IDU | 2.46% | 3.52% | -1.07% | $6M |
| IYE | 1.06% | 1.85% | -0.79% | $3M |
| GDX | 0.75% | 1.14% | -0.39% | $2M |
| IDV | 3.32% | 3.61% | -0.28% | $8M |
| MSFT | 3.57% | 3.82% | -0.25% | $9M |
| GLD | 0.60% | 0.80% | -0.20% | $1M |
| IUSB | 1.96% | 2.11% | -0.15% | $5M |
| USHY | 2.07% | 2.18% | -0.12% | $5M |
| AMLP | 1.27% | 1.38% | -0.11% | $3M |
| IEF | 1.36% | 1.46% | -0.10% | $3M |
| INMU | 1.69% | 1.78% | -0.10% | $4M |
| IGIB | 1.53% | 1.63% | -0.10% | $4M |
| CRM | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 5.1% |
| Communication Services | 1.1% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $27M | 11.2% |
| Large Cap | 42 | $151M | 61.5% |
| Mid Cap | 13 | $43M | 17.5% |
| Small Cap | 8 | $24M | 9.8% |
Portfolio Analytics
Avg Market Cap
$471.5B
Median Market Cap
$39.9B
Avg P/E
31.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
16
# ETFs / Funds
63
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 5.30% | 135,907 | $13M | $95.44 | $1M | +3,470 | +2.6% | |
| 2 | QUAL | 4.50% | 50,222 | $11M | $219.43 | $1M | +405 | +0.8% | |
| 3 | DGRO | 4.45% | 143,805 | $11M | $75.79 | $918K | +1,592 | +1.1% | |
| 4 | MSFT | 3.57% | 23,436 | $9M | $373.02 | $36K | -82 | -0.3% | |
| 5 | IDV | 3.32% | 196,265 | $8M | $41.43 | -$86K | +3,199 | +1.7% | |
| 6 | DYNF | 3.30% | 118,598 | $8M | $68.01 | $1M | +831 | +0.7% | |
| 7 | IWR | 3.27% | 72,573 | $8M | $110.32 | $988K | +391 | +0.5% | |
| 8 | IWV | 3.27% | 18,733 | $8M | $426.41 | $1M | +137 | +0.7% | |
| 9 | IWD | 2.73% | 27,597 | $7M | $242.43 | $822K | +131 | +0.5% | |
| 10 | IVV | 2.69% | 8,791 | $7M | $748.93 | $967K | +192 | +2.2% | |
| 11 | IVE | 2.66% | 28,622 | $6M | $227.06 | $471K | +77 | +0.3% | |
| 12 | EFG | 2.63% | 51,761 | $6M | $124.42 | $753K | +696 | +1.4% | |
| 13 | LRGF | 2.61% | 84,473 | $6M | $75.63 | $869K | +839 | +1.0% | |
| 14 | IDU | 2.46% | 52,430 | $6M | $114.61 | -$2M | -16,741 | -24.2% | |
| 15 | IBIT | 2.24% | 164,770 | $5M | $33.29 | $379K | +31,875 | +24.0% | |
| 16 | IYH | 2.12% | 77,580 | $5M | $67.01 | $1M | +11,628 | +17.6% | |
| 17 | ICSH | 2.07% | 100,320 | $5M | $50.58 | -$9M | -169,310 | -62.8% | |
| 18 | USHY | 2.07% | 136,741 | $5M | $37.02 | $85K | +1,629 | +1.2% | |
| 19 | IUSB | 1.96% | 103,695 | $5M | $46.15 | -$16K | -252 | -0.2% | |
| 20 | ITOT | 1.91% | 28,514 | $5M | $164.27 | $654K | +222 | +0.8% | |
| 21 | IJR | 1.75% | 28,786 | $4M | $148.31 | $726K | +285 | +1.0% | |
| 22 | IYG | 1.70% | 45,898 | $4M | $90.47 | $2M | +17,279 | +60.4% | |
| 23 | INMU | 1.69% | 170,000 | $4M | $24.25 | $58K | — | — | |
| 24 | SHYM | 1.64% | 178,446 | $4M | $22.45 | $77K | +34 | +0.0% | |
| 25 | IFRA | 1.61% | 62,500 | $4M | $63.04 | $366K | +23 | +0.0% | |
| 26 | IYR | 1.55% | 37,111 | $4M | $102.25 | $390K | +1,103 | +3.1% | |
| 27 | ITB | 1.55% | 36,318 | $4M | $104.48 | $906K | +4,420 | +13.9% | |
| 28 | IYW | 1.54% | 14,958 | $4M | $252.22 | $796K | -1,451 | -8.8% | |
| 29 | IGIB | 1.53% | 70,315 | $4M | $53.17 | $35K | +723 | +1.0% | |
| 30 | SOXX | 1.43% | 5,459 | $3M | $640.80 | $1M | -2,130 | -28.1% | |
| 31 | IEF | 1.36% | 35,209 | $3M | $94.57 | -$2K | +298 | +0.8% | |
| 32 | IWM | 1.34% | 10,935 | $3M | $300.45 | $591K | +70 | +0.6% | |
| 33 | AMLP | 1.27% | 59,723 | $3M | $51.85 | -$41K | +121 | +0.2% | |
| 34 | EFV | 1.20% | 38,349 | $3M | $76.55 | — | +38,349 | — | NEW |
| 35 | AAPL | 1.16% | 9,768 | $3M | $289.36 | $345K | -10 | -0.1% | |
| 36 | IGV | 1.10% | 29,646 | $3M | $90.60 | $672K | +4,489 | +17.8% | |
| 37 | IYE | 1.06% | 45,786 | $3M | $56.59 | -$2M | -19,417 | -29.8% | |
| 38 | TLH | 0.97% | 23,621 | $2M | $100.35 | $14K | +224 | +1.0% | |
| 39 | IJH | 0.93% | 29,439 | $2M | $77.11 | $296K | +213 | +0.7% | |
| 40 | THRO | 0.92% | 52,272 | $2M | $43.11 | — | +52,272 | — | NEW |
| 41 | FALN | 0.87% | 78,000 | $2M | $27.24 | $41K | — | — | |
| 42 | IXN | 0.86% | 14,590 | $2M | $144.48 | $649K | — | — | |
| 43 | GDX | 0.75% | 24,195 | $2M | $75.45 | -$761K | -3,995 | -14.2% | |
| 44 | MUB | 0.68% | 15,541 | $2M | $107.62 | -$2K | -232 | -1.5% | |
| 45 | IEFA | 0.66% | 16,677 | $2M | $96.58 | $101K | — | — | |
| 46 | BRK-A | 0.61% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 47 | GLD | 0.60% | 4,013 | $1M | $368.38 | -$346K | -227 | -5.3% | |
| 48 | GOOG | 0.60% | 4,128 | $1M | $353.33 | $274K | — | — | |
| 49 | FTEC | 0.58% | 4,996 | $1M | $285.60 | $387K | — | — | |
| 50 | IVW | 0.58% | 10,250 | $1M | $137.53 | $250K | — | — | |
| 51 | GOOGL | 0.55% | 3,740 | $1M | $357.37 | $261K | — | — | |
| 52 | IGSB | 0.51% | 23,942 | $1M | $52.41 | -$4K | — | — | |
| 53 | AMZN | 0.46% | 4,688 | $1M | $238.34 | $141K | — | — | |
| 54 | JNJ | 0.46% | 4,384 | $1M | $253.97 | $42K | — | — | |
| 55 | IGEB | 0.45% | 24,440 | $1M | $45.11 | $62K | +1,343 | +5.8% | |
| 56 | EFA | 0.44% | 10,455 | $1M | $103.88 | $71K | — | — | |
| 57 | IYF | 0.39% | 7,447 | $950K | $127.51 | $340K | +2,262 | +43.6% | |
| 58 | IUSG | 0.38% | 4,949 | $931K | $188.09 | $163K | — | — | |
| 59 | IWB | 0.31% | 1,855 | $760K | $409.50 | $98K | — | — | |
| 60 | QQQ | 0.29% | 960 | $708K | $737.21 | $263K | +190 | +24.7% | |
| 61 | IDEV | 0.26% | 7,125 | $634K | $89.01 | $39K | — | — | |
| 62 | IUSV | 0.24% | 5,288 | $582K | $110.15 | $42K | — | — | |
| 63 | USMV | 0.22% | 5,565 | $537K | $96.46 | $21K | — | — | |
| 64 | LQD | 0.21% | 4,657 | $508K | $109.07 | $31K | +284 | +6.5% | |
| 65 | VTI | 0.16% | 1,080 | $400K | $370.04 | $53K | — | — | |
| 66 | IEMG | 0.16% | 4,688 | $388K | $82.85 | $63K | +18 | +0.4% | |
| 67 | IEI | 0.16% | 3,250 | $382K | $117.45 | -$4K | — | — | |
| 68 | USRT | 0.15% | 5,695 | $378K | $66.45 | $41K | — | — | |
| 69 | KLAC | 0.15% | 1,230 | $371K | $301.71 | — | +1,230 | — | NEW |
| 70 | META | 0.14% | 600 | $338K | $563.29 | -$5K | — | — | |
| 71 | MRK | 0.13% | 2,545 | $329K | $129.35 | $29K | +70 | +2.8% | |
| 72 | AOA | 0.12% | 3,033 | $296K | $97.60 | $28K | — | — | |
| 73 | NVDA | 0.10% | 1,232 | $247K | $200.09 | $32K | — | — | |
| 74 | UNP | 0.10% | 900 | $245K | $272.00 | $26K | — | — | |
| 75 | JPM | 0.09% | 700 | $229K | $327.33 | $23K | — | — | |
| 76 | IGF | 0.09% | 3,344 | $223K | $66.60 | -$1K | — | — | |
| 77 | NRGV | 0.05% | 28,000 | $132K | $4.71 | $99K | +18,000 | +180.0% | |
| 78 | CRM | —% | — | — | — | -$210K | -1,125 | -100.0% | SOLD |
| 79 | XONA.DE | —% | — | — | — | -$201K | -1,184 | -100.0% | SOLD |