Asset Manager
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Consolidated Portfolio Review Corp
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6313893859
Market Value
$717M
+15.6%
Holdings
453
+57
New Purchases
81
Added To
227
Closed
16
Reduced
117
Top 10 Concentration
24.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.86% | 2.39% | +0.48% | $21M |
| IVV | 0.60% | 0.17% | +0.43% | $4M |
| MSTR | 2.40% | 2.04% | +0.35% | $17M |
| FBTC | 1.97% | 1.63% | +0.34% | $14M |
| NVDA | 0.96% | 0.67% | +0.28% | $7M |
| GSUS | 0.28% | 0.00% | +0.28% | $2M |
| PTY | 0.25% | 0.00% | +0.25% | $2M |
| GCOR | 0.24% | 0.00% | +0.24% | $2M |
| QQQ | 0.73% | 0.50% | +0.23% | $5M |
| BHK | 0.23% | 0.02% | +0.21% | $2M |
| RWL | 0.87% | 0.68% | +0.20% | $6M |
| JPST | 0.18% | 0.00% | +0.18% | $1M |
| GBTC | 0.86% | 0.69% | +0.17% | $6M |
| SPY | 0.59% | 0.43% | +0.17% | $4M |
| PCN | 0.44% | 0.27% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.84% | 7.24% | -1.40% | $42M |
| BIV | 2.61% | 3.07% | -0.46% | $19M |
| VHT | 1.12% | 1.45% | -0.33% | $8M |
| SPOT | 0.00% | 0.32% | -0.32% | $0 |
| SDHY | 0.03% | 0.34% | -0.31% | $195K |
| NFLX | 0.08% | 0.37% | -0.29% | $596K |
| BRK-B | 1.03% | 1.31% | -0.28% | $7M |
| PDI | 0.10% | 0.34% | -0.24% | $709K |
| JRI | 0.00% | 0.22% | -0.22% | $0 |
| VTV | 1.92% | 2.13% | -0.21% | $14M |
| VDC | 1.33% | 1.52% | -0.19% | $10M |
| PFFA | 0.00% | 0.18% | -0.18% | $0 |
| DPG | 0.31% | 0.48% | -0.17% | $2M |
| BMY | 0.29% | 0.45% | -0.15% | $2M |
| EPD | 0.53% | 0.68% | -0.15% | $4M |
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 | 61 | $214M | 29.9% |
| Large Cap | 217 | $331M | 46.1% |
| Mid Cap | 68 | $73M | 10.2% |
| Small Cap | 72 | $72M | 10.1% |
| Micro Cap | 35 | $27M | 3.7% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$24.5B
Avg P/E
29.8
Median P/E
23.1
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
177
# ETFs / Funds
276
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.84% | 204,052 | $42M | $205.17 | -$3M | +1,827 | +0.9% | |
| 2 | MSFT | 2.86% | 41,295 | $21M | $497.42 | $6M | +1,840 | +4.7% | |
| 3 | BIV | 2.61% | 241,902 | $19M | $77.34 | -$340K | -6,871 | -2.8% | |
| 4 | MSTR | 2.40% | 42,532 | $17M | $404.23 | $5M | -1,472 | -3.4% | |
| 5 | VUG | 2.28% | 37,253 | $16M | $438.40 | $3M | +284 | +0.8% | |
| 6 | IWF | 2.23% | 37,739 | $16M | $424.58 | $3M | +335 | +0.9% | |
| 7 | FBTC | 1.97% | 150,414 | $14M | $93.99 | $4M | +9,596 | +6.8% | |
| 8 | VTV | 1.92% | 78,026 | $14M | $176.74 | $553K | +1,397 | +1.8% | |
| 9 | VEA | 1.50% | 188,949 | $11M | $57.01 | $1M | +3,086 | +1.7% | |
| 10 | VDC | 1.33% | 43,571 | $10M | $219.00 | $112K | +475 | +1.1% | |
| 11 | GSEW | 1.20% | 105,928 | $9M | $81.54 | $633K | +669 | +0.6% | |
| 12 | GSLC | 1.20% | 70,998 | $9M | $121.38 | $1M | +1,851 | +2.7% | |
| 13 | VHT | 1.12% | 32,234 | $8M | $248.34 | -$977K | -1,695 | -5.0% | |
| 14 | VYM | 1.03% | 55,411 | $7M | $133.31 | $141K | -773 | -1.4% | |
| 15 | BRK-B | 1.03% | 15,192 | $7M | $485.77 | -$756K | -85 | -0.6% | |
| 16 | AMZN | 0.99% | 32,454 | $7M | $219.39 | $2M | +3,923 | +13.8% | |
| 17 | SCHX | 0.98% | 286,388 | $7M | $24.44 | $809K | +6,016 | +2.1% | |
| 18 | VWO | 0.97% | 140,600 | $7M | $49.46 | $636K | +1,014 | +0.7% | |
| 19 | NVDA | 0.96% | 43,386 | $7M | $157.99 | $3M | +4,891 | +12.7% | |
| 20 | XLG | 0.89% | 123,060 | $6M | $52.10 | $960K | +4,598 | +3.9% | |
| 21 | RWL | 0.87% | 60,123 | $6M | $104.29 | $2M | +17,962 | +42.6% | |
| 22 | VZ | 0.86% | 143,374 | $6M | $43.27 | $1M | +33,799 | +30.9% | |
| 23 | GBTC | 0.86% | 72,900 | $6M | $84.83 | $2M | +7,410 | +11.3% | |
| 24 | RDVY | 0.86% | 98,444 | $6M | $62.74 | $407K | -111 | -0.1% | |
| 25 | BSV | 0.84% | 76,603 | $6M | $78.70 | $819K | +10,057 | +15.1% | |
| 26 | LLY | 0.79% | 7,310 | $6M | $779.48 | -$62K | +336 | +4.8% | |
| 27 | QQQ | 0.73% | 9,485 | $5M | $551.65 | $2M | +2,858 | +43.1% | |
| 28 | BUFR | 0.68% | 153,320 | $5M | $31.80 | $581K | +8,666 | +6.0% | |
| 29 | O | 0.68% | 84,117 | $5M | $57.61 | -$257K | -3,850 | -4.4% | |
| 30 | UTG | 0.67% | 132,011 | $5M | $36.18 | -$176K | -20,177 | -13.3% | |
| 31 | VB | 0.65% | 19,791 | $5M | $236.98 | $276K | -116 | -0.6% | |
| 32 | PG | 0.64% | 28,910 | $5M | $159.32 | -$290K | +181 | +0.6% | |
| 33 | WMT | 0.63% | 46,442 | $5M | $97.78 | $701K | +2,698 | +6.2% | |
| 34 | SLV | 0.62% | 135,172 | $4M | $32.81 | $802K | +17,951 | +15.3% | |
| 35 | VMBS | 0.62% | 95,587 | $4M | $46.34 | $7K | +99 | +0.1% | |
| 36 | IWY | 0.62% | 17,940 | $4M | $246.51 | $615K | -111 | -0.6% | |
| 37 | XLK | 0.61% | 17,352 | $4M | $253.23 | $809K | -12 | -0.1% | |
| 38 | GLD | 0.61% | 14,404 | $4M | $304.83 | $241K | +3 | +0.0% | |
| 39 | VIG | 0.61% | 21,452 | $4M | $204.67 | $338K | +560 | +2.7% | |
| 40 | SCHG | 0.61% | 149,006 | $4M | $29.21 | $749K | +5,096 | +3.5% | |
| 41 | IVV | 0.60% | 6,967 | $4M | $620.93 | $3M | +5,084 | +270.0% | |
| 42 | IJR | 0.60% | 39,141 | $4M | $109.29 | -$467 | -1,771 | -4.3% | |
| 43 | SPY | 0.59% | 6,896 | $4M | $617.88 | $2M | +2,142 | +45.1% | |
| 44 | IWD | 0.59% | 21,607 | $4M | $194.23 | $247K | +616 | +2.9% | |
| 45 | VOOG | 0.57% | 10,247 | $4M | $396.54 | $773K | +410 | +4.2% | |
| 46 | VTI | 0.56% | 13,101 | $4M | $303.92 | $190K | -694 | -5.0% | |
| 47 | SCHV | 0.54% | 138,975 | $4M | $27.67 | $319K | +6,316 | +4.8% | |
| 48 | EPD | 0.53% | 122,249 | $4M | $31.01 | -$433K | -1,467 | -1.2% | |
| 49 | MGK | 0.51% | 9,981 | $4M | $366.18 | $488K | -270 | -2.6% | |
| 50 | STEW | 0.51% | 204,998 | $4M | $17.68 | $140K | +3,025 | +1.5% | |
| 51 | PFE | 0.50% | 148,121 | $4M | $24.24 | -$156K | +267 | +0.2% | |
| 52 | SCHD | 0.47% | 126,532 | $3M | $26.50 | $682K | +30,998 | +32.5% | |
| 53 | ADX | 0.46% | 152,212 | $3M | $21.71 | $466K | +2,759 | +1.9% | |
| 54 | SPSB | 0.46% | 108,461 | $3M | $30.19 | $355K | +11,476 | +11.8% | |
| 55 | PRU | 0.45% | 29,989 | $3M | $107.44 | -$103K | +216 | +0.7% | |
| 56 | PCN | 0.44% | 246,428 | $3M | $12.69 | $1M | +122,248 | +98.4% | |
| 57 | GOOGL | 0.43% | 17,605 | $3M | $176.23 | $674K | +1,902 | +12.1% | |
| 58 | PDO | 0.42% | 224,617 | $3M | $13.48 | $27K | +8,386 | +3.9% | |
| 59 | XLE | 0.42% | 35,249 | $3M | $84.81 | $3K | +3,287 | +10.3% | |
| 60 | JPM | 0.42% | 10,303 | $3M | $289.91 | $578K | +484 | +4.9% | |
| 61 | IJH | 0.39% | 45,536 | $3M | $62.02 | $256K | +1,531 | +3.5% | |
| 62 | IBM | 0.39% | 9,527 | $3M | $294.79 | $456K | +69 | +0.7% | |
| 63 | PFN | 0.38% | 372,691 | $3M | $7.39 | -$23K | +4,318 | +1.2% | |
| 64 | DLY | 0.38% | 176,405 | $3M | $15.59 | $22K | +6,979 | +4.1% | |
| 65 | VGIT | 0.38% | 44,986 | $3M | $59.81 | -$194K | -3,577 | -7.4% | |
| 66 | JNJ | 0.37% | 17,444 | $3M | $152.75 | -$232K | -20 | -0.1% | |
| 67 | SPIB | 0.36% | 77,794 | $3M | $33.58 | $31K | +131 | +0.2% | |
| 68 | GOOG | 0.36% | 14,633 | $3M | $177.39 | $604K | +1,885 | +14.8% | |
| 69 | RNP | 0.36% | 113,031 | $3M | $22.77 | $408K | +14,888 | +15.2% | |
| 70 | VOO | 0.35% | 4,383 | $2M | $568.08 | $1M | +1,702 | +63.5% | |
| 71 | ADBE | 0.34% | 6,301 | $2M | $386.88 | $133K | +292 | +4.9% | |
| 72 | WEA | 0.33% | 219,140 | $2M | $10.85 | -$172K | -8,327 | -3.7% | |
| 73 | LRCX | 0.33% | 24,246 | $2M | $97.34 | $766K | +2,316 | +10.6% | |
| 74 | TSLA | 0.33% | 7,343 | $2M | $317.66 | $565K | +522 | +7.7% | |
| 75 | PAXS | 0.32% | 152,030 | $2M | $15.11 | $701K | +52,639 | +53.0% | |
| 76 | UTF | 0.32% | 84,661 | $2M | $26.95 | $108K | -408 | -0.5% | |
| 77 | USHY | 0.32% | 60,280 | $2M | $37.51 | $22K | -539 | -0.9% | |
| 78 | DPG | 0.31% | 180,011 | $2M | $12.41 | -$757K | -64,515 | -26.4% | |
| 79 | ITOT | 0.31% | 16,333 | $2M | $135.04 | $243K | +249 | +1.6% | |
| 80 | RQI | 0.31% | 176,616 | $2M | $12.45 | $27K | +3,726 | +2.2% | |
| 81 | RLTY | 0.30% | 144,035 | $2M | $15.18 | $483K | +32,981 | +29.7% | |
| 82 | DMO | 0.30% | 183,114 | $2M | $11.94 | $139K | +9,916 | +5.7% | |
| 83 | RSP | 0.30% | 11,894 | $2M | $181.74 | $516K | +2,396 | +25.2% | |
| 84 | BMY | 0.29% | 45,679 | $2M | $46.29 | -$661K | +164 | +0.4% | |
| 85 | META | 0.29% | 2,863 | $2M | $737.98 | $657K | +337 | +13.3% | |
| 86 | FPF | 0.29% | 111,540 | $2M | $18.82 | -$28K | -4,118 | -3.6% | |
| 87 | HD | 0.29% | 5,675 | $2M | $366.62 | $998 | +1 | +0.0% | |
| 88 | WDI | 0.29% | 138,640 | $2M | $14.84 | -$26K | -5,571 | -3.9% | |
| 89 | PPLT | 0.28% | 16,500 | $2M | $122.87 | $575K | +610 | +3.8% | |
| 90 | GSUS | 0.28% | 23,309 | $2M | $85.57 | — | +23,309 | — | NEW |
| 91 | IFN | 0.27% | 119,089 | $2M | $16.53 | $166K | +4,794 | +4.2% | |
| 92 | ACWV | 0.27% | 16,567 | $2M | $118.57 | $73K | +315 | +1.9% | |
| 93 | AGG | 0.27% | 19,499 | $2M | $99.20 | $804K | +8,078 | +70.7% | |
| 94 | VNQ | 0.26% | 20,561 | $2M | $89.06 | -$64K | -369 | -1.8% | |
| 95 | VBK | 0.25% | 6,598 | $2M | $276.94 | $169K | +12 | +0.2% | |
| 96 | WPC | 0.25% | 29,229 | $2M | $62.38 | $12K | +531 | +1.9% | |
| 97 | CSCO | 0.25% | 25,990 | $2M | $69.38 | $195K | -66 | -0.2% | |
| 98 | PTY | 0.25% | 128,837 | $2M | $13.91 | — | +128,837 | — | NEW |
| 99 | GCOR | 0.24% | 42,155 | $2M | $41.34 | — | +42,155 | — | NEW |
| 100 | SPLV | 0.24% | 23,562 | $2M | $72.82 | $39K | +1,127 | +5.0% |