Asset Manager
← All Institutions
Consolidated Portfolio Review Corp
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6313893859
Market Value
$1.1B
-5.3%
Holdings
34
-418
New Purchases
0
Added To
11
Closed
0
Reduced
1
Top 10 Concentration
84.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.54% | 5.13% | +0.41% | $61M |
| VEA | 4.91% | 4.53% | +0.38% | $54M |
| GLD | 2.80% | 2.44% | +0.36% | $31M |
| GOOG | 1.65% | 1.30% | +0.35% | $18M |
| ASML | 0.54% | 0.28% | +0.26% | $6M |
| AESI | 0.75% | 0.51% | +0.24% | $8M |
| IJR | 2.40% | 2.20% | +0.20% | $26M |
| ROIV | 0.70% | 0.52% | +0.18% | $8M |
| TSLA | 0.34% | 0.21% | +0.13% | $4M |
| VO | 2.95% | 2.82% | +0.13% | $32M |
| IEFA | 1.65% | 1.54% | +0.11% | $18M |
| SMH | 0.85% | 0.75% | +0.10% | $9M |
| AAPL | 0.72% | 0.64% | +0.08% | $8M |
| RSP | 1.33% | 1.25% | +0.08% | $15M |
| MSFT | 0.47% | 0.40% | +0.07% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Communication Services | 3.3% |
| Technology | 1.7% |
| Consumer Cyclical | 0.9% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $760M | 69.4% |
| Large Cap | 15 | $315M | 28.7% |
| Mid Cap | 2 | $21M | 1.9% |
Portfolio Analytics
Avg Market Cap
$899.4B
Median Market Cap
$199.3B
Avg P/E
61.2
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
12
# ETFs / Funds
22
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 39.27% | 661,577 | $430M | $650.34 | -$26M | -7,182 | -1.1% | |
| 2 | IVV | 8.05% | 134,965 | $88M | $653.21 | -$4M | +13 | +0.0% | |
| 3 | IBIT | 7.51% | 2,142,185 | $82M | $38.42 | -$24M | — | — | |
| 4 | QQQ | 6.80% | 129,146 | $75M | $577.18 | -$5M | +87 | +0.1% | |
| 5 | IJH | 5.54% | 899,150 | $61M | $67.53 | $1M | — | — | |
| 6 | VEA | 4.91% | 839,410 | $54M | $64.08 | $1M | — | — | |
| 7 | FBTC | 4.50% | 834,367 | $49M | $59.03 | -$14M | — | — | |
| 8 | VO | 2.95% | 112,404 | $32M | $287.18 | -$342K | — | — | |
| 9 | GLD | 2.80% | 71,225 | $31M | $430.29 | $2M | — | — | |
| 10 | IJR | 2.40% | 211,747 | $26M | $124.31 | $875K | — | — | |
| 11 | GOOG | 1.65% | 63,140 | $18M | $286.86 | $3M | +15,140 | +31.5% | |
| 12 | IEFA | 1.65% | 199,247 | $18M | $90.53 | $213K | — | — | |
| 13 | RSP | 1.33% | 75,686 | $15M | $191.92 | $69K | +215 | +0.3% | |
| 14 | BITB | 1.13% | 336,325 | $12M | $36.81 | -$4M | — | — | |
| 15 | GOOGL | 1.12% | 42,780 | $12M | $287.56 | -$1M | — | — | |
| 16 | SMH | 0.85% | 24,265 | $9M | $383.40 | $590K | +70 | +0.3% | |
| 17 | AESI | 0.75% | 627,945 | $8M | $13.12 | $2M | — | — | |
| 18 | AAPL | 0.72% | 31,205 | $8M | $253.79 | $496K | +3,900 | +14.3% | |
| 19 | ROIV | 0.70% | 276,530 | $8M | $27.70 | $2M | — | — | |
| 20 | AMZN | 0.60% | 31,780 | $7M | $208.27 | -$717K | — | — | |
| 21 | JPM | 0.58% | 21,500 | $6M | $294.16 | -$603K | — | — | |
| 22 | ASML | 0.54% | 4,505 | $6M | $1,320.83 | $3M | +1,480 | +48.9% | |
| 23 | META | 0.53% | 10,235 | $6M | $572.13 | -$900K | — | — | |
| 24 | MSFT | 0.47% | 13,850 | $5M | $370.17 | $528K | +4,340 | +45.6% | |
| 25 | VTI | 0.47% | 15,912 | $5M | $320.82 | -$217K | +40 | +0.2% | |
| 26 | IWM | 0.43% | 19,162 | $5M | $248.00 | $35K | — | — | |
| 27 | VNQ | 0.42% | 52,185 | $5M | $88.70 | $60K | +556 | +1.1% | |
| 28 | TSLA | 0.34% | 9,910 | $4M | $371.75 | $1M | +4,555 | +85.1% | |
| 29 | BRK-A | 0.33% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 30 | VEU | 0.29% | 41,848 | $3M | $75.10 | $64K | — | — | |
| 31 | VWO | 0.26% | 52,010 | $3M | $54.05 | $15K | — | — | |
| 32 | VXUS | 0.05% | 7,271 | $561K | $77.11 | $12K | — | — | |
| 33 | IWV | 0.04% | 1,083 | $401K | $370.68 | -$18K | — | — | |
| 34 | AGG | 0.03% | 3,543 | $352K | $99.27 | -$2K | — | — |