Asset Manager
← All Institutions
James J. Burns & Company, LLC
225 BROADHOLLOW ROAD SUITE 410, MELVILLE, NY 11747 • 631-390-0500
Market Value
$923M
+25.4%
Holdings
170
+3
New Purchases
16
Added To
62
Closed
8
Reduced
51
Top 10 Concentration
59.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFIX | 5.66% | 0.00% | +5.66% | $52M |
| SPY | 9.54% | 6.29% | +3.26% | $88M |
| MCD | 0.18% | 0.05% | +0.14% | $2M |
| POWR | 0.11% | 0.00% | +0.11% | $1M |
| RTX | 0.08% | 0.00% | +0.08% | $727K |
| MU | 0.07% | 0.00% | +0.07% | $690K |
| AMD | 0.12% | 0.05% | +0.07% | $1M |
| JEPQ | 0.04% | 0.00% | +0.04% | $385K |
| ISPY | 0.04% | 0.00% | +0.04% | $364K |
| QTUM | 0.18% | 0.14% | +0.04% | $2M |
| CRWD | 0.03% | 0.00% | +0.03% | $292K |
| TECL | 0.06% | 0.03% | +0.03% | $538K |
| TSM | 0.03% | 0.00% | +0.03% | $281K |
| SCHW | 0.03% | 0.00% | +0.03% | $266K |
| VGT | 0.03% | 0.00% | +0.03% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 18.07% | 19.97% | -1.90% | $167M |
| AGG | 5.02% | 6.01% | -0.99% | $46M |
| VXUS | 5.36% | 6.04% | -0.67% | $49M |
| SCHZ | 1.67% | 2.09% | -0.42% | $15M |
| AAPL | 3.68% | 4.06% | -0.38% | $34M |
| XONA.DE | 0.18% | 0.55% | -0.37% | $2M |
| VXF | 5.46% | 5.72% | -0.25% | $50M |
| IEFA | 2.12% | 2.36% | -0.24% | $20M |
| SCHB | 2.21% | 2.42% | -0.21% | $20M |
| SCHG | 2.16% | 2.36% | -0.21% | $20M |
| MOAT | 2.19% | 2.40% | -0.21% | $20M |
| NYF | 0.36% | 0.52% | -0.16% | $3M |
| MGV | 1.40% | 1.57% | -0.16% | $13M |
| SCHV | 1.40% | 1.56% | -0.16% | $13M |
| HSIC | 1.39% | 1.54% | -0.15% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 5.3% |
| Healthcare | 2.7% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $276M | 29.9% |
| Large Cap | 86 | $510M | 55.3% |
| Mid Cap | 21 | $54M | 5.9% |
| Small Cap | 5 | $7M | 0.7% |
| Micro Cap | 7 | $76M | 8.3% |
Portfolio Analytics
Avg Market Cap
$363.8B
Median Market Cap
$75.4B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
72
# ETFs / Funds
98
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 18.07% | 484,908 | $167M | $343.91 | $20M | -6,960 | -1.4% | |
| 2 | SPY | 9.54% | 117,953 | $88M | $746.77 | $42M | +46,787 | +65.7% | |
| 3 | AFIX | 5.66% | 2,107,718 | $52M | $24.79 | — | +2,107,718 | — | NEW |
| 4 | VXF | 5.46% | 204,797 | $50M | $246.21 | $8M | +241 | +0.1% | |
| 5 | VXUS | 5.36% | 578,892 | $49M | $85.49 | $5M | +2,472 | +0.4% | |
| 6 | AGG | 5.02% | 468,298 | $46M | $98.98 | $2M | +22,650 | +5.1% | |
| 7 | AAPL | 3.68% | 117,508 | $34M | $289.36 | $4M | -319 | -0.3% | |
| 8 | AFSM | 2.48% | 557,503 | $23M | $41.10 | $5M | +6,268 | +1.1% | |
| 9 | SCHB | 2.21% | 704,165 | $20M | $28.96 | $3M | -5,338 | -0.8% | |
| 10 | MOAT | 2.19% | 194,610 | $20M | $103.96 | $3M | +11,997 | +6.6% | |
| 11 | SCHG | 2.16% | 588,416 | $20M | $33.84 | $3M | -9,107 | -1.5% | |
| 12 | IEFA | 2.12% | 202,475 | $20M | $96.58 | $2M | +10,303 | +5.4% | |
| 13 | VO | 2.00% | 229,088 | $18M | $80.57 | $3M | +174,077 | +316.4% | |
| 14 | SCHZ | 1.67% | 666,919 | $15M | $23.13 | $5K | +2,815 | +0.4% | |
| 15 | VB | 1.57% | 47,870 | $15M | $303.12 | $2M | +1,510 | +3.3% | |
| 16 | TSPA | 1.44% | 278,970 | $13M | $47.53 | $2M | -491 | -0.2% | |
| 17 | MGV | 1.40% | 79,306 | $13M | $163.45 | $1M | -263 | -0.3% | |
| 18 | SCHV | 1.40% | 370,207 | $13M | $34.81 | $1M | -5,528 | -1.5% | |
| 19 | HSIC | 1.39% | 153,777 | $13M | $83.52 | $2M | — | — | |
| 20 | SCHF | 1.15% | 381,900 | $11M | $27.70 | $1M | +614 | +0.2% | |
| 21 | SCHM | 0.97% | 242,813 | $9M | $36.87 | $1M | -276 | -0.1% | |
| 22 | VWO | 0.95% | 146,149 | $9M | $59.69 | $1M | +7,497 | +5.4% | |
| 23 | IXUS | 0.91% | 88,048 | $8M | $95.44 | $737K | -433 | -0.5% | |
| 24 | IWS | 0.84% | 47,117 | $8M | $164.60 | $712K | -1,213 | -2.5% | |
| 25 | GOOGL | 0.83% | 21,405 | $8M | $357.36 | $1M | +2 | +0.0% | |
| 26 | SMMD | 0.73% | 73,212 | $7M | $91.63 | $1M | -564 | -0.8% | |
| 27 | SCHA | 0.73% | 185,234 | $7M | $36.13 | $1M | +61 | +0.0% | |
| 28 | IVV | 0.71% | 8,752 | $7M | $748.81 | $778K | -90 | -1.0% | |
| 29 | IEMG | 0.70% | 77,652 | $6M | $82.84 | $965K | -738 | -0.9% | |
| 30 | VEA | 0.64% | 82,796 | $6M | $71.25 | $574K | -304 | -0.4% | |
| 31 | GOOG | 0.56% | 14,741 | $5M | $353.32 | $924K | -195 | -1.3% | |
| 32 | JCPB | 0.52% | 102,838 | $5M | $46.94 | $269K | +6,018 | +6.2% | |
| 33 | LMBS | 0.52% | 95,616 | $5M | $49.78 | $89K | +1,846 | +2.0% | |
| 34 | VTI | 0.51% | 12,821 | $5M | $370.04 | $601K | -96 | -0.7% | |
| 35 | LLY | 0.48% | 3,672 | $4M | $1,199.33 | $1M | — | — | |
| 36 | TSLA | 0.48% | 10,460 | $4M | $420.61 | $567K | +150 | +1.4% | |
| 37 | NVDA | 0.47% | 21,469 | $4M | $200.09 | $657K | +607 | +2.9% | |
| 38 | IMCG | 0.45% | 42,266 | $4M | $98.30 | $733K | -1,170 | -2.7% | |
| 39 | MSFT | 0.41% | 10,242 | $4M | $373.05 | -$71K | -270 | -2.6% | |
| 40 | JPM | 0.39% | 11,012 | $4M | $327.33 | $273K | -315 | -2.8% | |
| 41 | SCZ | 0.38% | 42,698 | $4M | $82.27 | $360K | +2,486 | +6.2% | |
| 42 | UITB | 0.38% | 74,964 | $4M | $46.84 | $56K | +1,474 | +2.0% | |
| 43 | NYF | 0.36% | 61,526 | $3M | $53.90 | -$523K | -10,750 | -14.9% | |
| 44 | MGC | 0.35% | 11,875 | $3M | $273.63 | $422K | -88 | -0.7% | |
| 45 | AMZN | 0.34% | 13,326 | $3M | $238.34 | $300K | -485 | -3.5% | |
| 46 | HD | 0.34% | 8,937 | $3M | $352.67 | $301K | +269 | +3.1% | |
| 47 | IWF | 0.32% | 23,557 | $3M | $124.17 | $404K | +17,644 | +298.4% | |
| 48 | BRK-B | 0.28% | 5,173 | $3M | $500.40 | $20K | -188 | -3.5% | |
| 49 | EFA | 0.26% | 22,790 | $2M | $103.88 | $178K | +251 | +1.1% | |
| 50 | BRK-A | 0.24% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 51 | SCHX | 0.23% | 72,674 | $2M | $29.43 | $582K | +11,947 | +19.7% | |
| 52 | SCHE | 0.23% | 58,031 | $2M | $36.26 | $188K | -126 | -0.2% | |
| 53 | JMST | 0.21% | 37,844 | $2M | $51.00 | -$224K | -4,417 | -10.4% | |
| 54 | META | 0.19% | 3,190 | $2M | $563.31 | -$28K | — | — | |
| 55 | JNJ | 0.19% | 6,950 | $2M | $253.99 | $67K | +3 | +0.0% | |
| 56 | IMCV | 0.19% | 19,016 | $2M | $91.38 | $133K | +94 | +0.5% | |
| 57 | MCD | 0.18% | 6,268 | $2M | $270.32 | $1M | +5,122 | +446.9% | |
| 58 | XONA.DE | 0.18% | 12,301 | $2M | $136.72 | -$2M | -11,767 | -48.9% | |
| 59 | QTUM | 0.18% | 9,812 | $2M | $165.40 | $592K | +205 | +2.1% | |
| 60 | AIQ | 0.17% | 24,611 | $2M | $65.61 | $529K | +1,354 | +5.8% | |
| 61 | IWB | 0.17% | 3,863 | $2M | $409.49 | $193K | -34 | -0.9% | |
| 62 | MA | 0.17% | 2,967 | $2M | $513.60 | $41K | — | — | |
| 63 | IWP | 0.16% | 10,314 | $2M | $146.40 | $177K | -89 | -0.9% | |
| 64 | CIBR | 0.15% | 15,338 | $1M | $89.84 | $448K | +498 | +3.4% | |
| 65 | PM | 0.14% | 6,959 | $1M | $180.91 | $108K | — | — | |
| 66 | UNH | 0.13% | 2,850 | $1M | $415.61 | $246K | -620 | -17.9% | |
| 67 | PG | 0.12% | 7,720 | $1M | $146.65 | -$60K | -535 | -6.5% | |
| 68 | ED | 0.12% | 10,002 | $1M | $110.62 | -$28K | -19 | -0.2% | |
| 69 | VTV | 0.12% | 4,969 | $1M | $217.92 | $86K | -112 | -2.2% | |
| 70 | AMD | 0.12% | 1,849 | $1M | $580.91 | $726K | +138 | +8.1% | |
| 71 | ROBO | 0.12% | 12,395 | $1M | $85.67 | $238K | +364 | +3.0% | |
| 72 | SCHC | 0.11% | 21,951 | $1M | $48.12 | $13K | -377 | -1.7% | |
| 73 | POWR | 0.11% | 36,511 | $1M | $27.96 | — | +36,511 | — | NEW |
| 74 | CAT | 0.11% | 932 | $993K | $1,065.25 | $332K | — | — | |
| 75 | EFG | 0.10% | 7,751 | $964K | $124.42 | $84K | -158 | -2.0% | |
| 76 | ICF | 0.10% | 13,333 | $902K | $67.62 | $76K | -8 | -0.1% | |
| 77 | GLD | 0.10% | 2,410 | $888K | $368.38 | $139K | +670 | +38.5% | |
| 78 | QQQ | 0.09% | 1,182 | $870K | $736.28 | $376K | +325 | +37.9% | |
| 79 | VIG | 0.09% | 3,613 | $855K | $236.66 | $80K | +8 | +0.2% | |
| 80 | T | 0.09% | 40,453 | $837K | $20.70 | -$331K | +157 | +0.4% | |
| 81 | VOO | 0.09% | 1,187 | $815K | $686.94 | $106K | — | — | |
| 82 | V | 0.09% | 2,337 | $802K | $342.98 | $102K | +21 | +0.9% | |
| 83 | CL | 0.08% | 8,539 | $783K | $91.68 | $33K | -260 | -3.0% | |
| 84 | COST | 0.08% | 815 | $762K | $935.55 | -$50K | — | — | |
| 85 | MUB | 0.08% | 7,043 | $758K | $107.63 | $13K | +23 | +0.3% | |
| 86 | VZ | 0.08% | 17,836 | $755K | $42.34 | -$112K | +570 | +3.3% | |
| 87 | AME | 0.08% | 3,120 | $755K | $241.94 | $86K | — | — | |
| 88 | SMH | 0.08% | 1,127 | $740K | $656.23 | $308K | +3 | +0.3% | |
| 89 | RTX | 0.08% | 3,830 | $727K | $189.72 | — | +3,830 | — | NEW |
| 90 | MU | 0.07% | 597 | $690K | $1,155.14 | — | +597 | — | NEW |
| 91 | HYMB | 0.07% | 26,493 | $674K | $25.44 | -$3K | -796 | -2.9% | |
| 92 | IDEV | 0.07% | 7,560 | $673K | $89.02 | $41K | — | — | |
| 93 | ANET | 0.07% | 3,937 | $669K | $169.88 | $87K | -800 | -16.9% | |
| 94 | VOOG | 0.07% | 7,942 | $656K | $82.62 | $117K | +6,619 | +500.3% | |
| 95 | IWM | 0.07% | 2,095 | $629K | $300.42 | $102K | -33 | -1.6% | |
| 96 | DFIV | 0.07% | 11,587 | $626K | $54.02 | $18K | +69 | +0.6% | |
| 97 | KKR | 0.07% | 6,774 | $622K | $91.78 | -$97K | -1,000 | -12.9% | |
| 98 | NOBL | 0.06% | 10,671 | $599K | $56.16 | $34K | +5,337 | +100.1% | |
| 99 | TEM | 0.06% | 10,002 | $579K | $57.93 | $218K | +2,000 | +25.0% | |
| 100 | GS | 0.06% | 565 | $572K | $1,011.75 | $94K | +1 | +0.2% |