Asset Manager
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Consolidated Portfolio Review Corp
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6313893859
Market Value
$790M
+10.2%
Holdings
479
+26
New Purchases
42
Added To
220
Closed
34
Reduced
166
Top 10 Concentration
24.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.60% | 5.84% | +0.76% | $52M |
| PPA | 0.60% | 0.00% | +0.60% | $5M |
| IYW | 0.39% | 0.03% | +0.35% | $3M |
| AMLP | 0.34% | 0.00% | +0.34% | $3M |
| XLG | 1.22% | 0.89% | +0.33% | $10M |
| FTSM | 0.45% | 0.18% | +0.27% | $4M |
| IVV | 0.85% | 0.60% | +0.25% | $7M |
| CAIE | 0.16% | 0.00% | +0.16% | $1M |
| NVDA | 1.11% | 0.96% | +0.16% | $9M |
| IWY | 0.77% | 0.62% | +0.15% | $6M |
| GOOG | 0.50% | 0.36% | +0.14% | $4M |
| GOOGL | 0.57% | 0.43% | +0.14% | $5M |
| APH | 0.19% | 0.06% | +0.13% | $1M |
| TEAF | 0.20% | 0.07% | +0.13% | $2M |
| VV | 0.28% | 0.14% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.72% | 2.40% | -0.68% | $14M |
| VDC | 0.73% | 1.33% | -0.60% | $6M |
| UTG | 0.33% | 0.67% | -0.34% | $3M |
| XLK | 0.36% | 0.61% | -0.25% | $3M |
| GSEW | 0.96% | 1.20% | -0.25% | $8M |
| BIV | 2.37% | 2.61% | -0.24% | $19M |
| RITM-PD | 0.00% | 0.19% | -0.19% | $0 |
| VMBS | 0.46% | 0.62% | -0.16% | $4M |
| BGH | 0.00% | 0.14% | -0.14% | $0 |
| GSY | 0.03% | 0.16% | -0.13% | $259K |
| BUI | 0.00% | 0.12% | -0.12% | $0 |
| VHT | 1.00% | 1.12% | -0.11% | $8M |
| GSLC | 1.09% | 1.20% | -0.11% | $9M |
| LLY | 0.69% | 0.79% | -0.10% | $5M |
| UPS | 0.12% | 0.21% | -0.10% | $918K |
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 | 62 | $248M | 31.4% |
| Large Cap | 230 | $354M | 44.8% |
| Mid Cap | 71 | $80M | 10.1% |
| Small Cap | 75 | $77M | 9.7% |
| Micro Cap | 41 | $32M | 4.0% |
Portfolio Analytics
Avg Market Cap
$150.6B
Median Market Cap
$23.5B
Avg P/E
30.6
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
195
# ETFs / Funds
284
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.60% | 204,847 | $52M | $254.63 | $10M | +795 | +0.4% | |
| 2 | MSFT | 2.80% | 42,771 | $22M | $517.95 | $2M | +1,476 | +3.6% | |
| 3 | BIV | 2.37% | 239,523 | $19M | $78.15 | $10K | -2,379 | -1.0% | |
| 4 | VUG | 2.31% | 38,075 | $18M | $479.58 | $2M | +822 | +2.2% | |
| 5 | IWF | 2.19% | 36,916 | $17M | $469.07 | $1M | -823 | -2.2% | |
| 6 | VTV | 2.01% | 84,997 | $16M | $186.51 | $2M | +6,971 | +8.9% | |
| 7 | FBTC | 1.95% | 154,054 | $15M | $99.88 | $1M | +3,640 | +2.4% | |
| 8 | MSTR | 1.72% | 42,098 | $14M | $322.21 | -$4M | -434 | -1.0% | |
| 9 | VEA | 1.42% | 186,950 | $11M | $59.96 | $438K | -1,999 | -1.1% | |
| 10 | XLG | 1.22% | 168,296 | $10M | $57.52 | $3M | +45,236 | +36.8% | |
| 11 | NVDA | 1.11% | 47,118 | $9M | $186.68 | $2M | +3,732 | +8.6% | |
| 12 | GSLC | 1.09% | 66,187 | $9M | $130.28 | $5K | -4,811 | -6.8% | |
| 13 | AMZN | 1.04% | 37,326 | $8M | $219.57 | $1M | +4,872 | +15.0% | |
| 14 | VHT | 1.00% | 30,666 | $8M | $258.91 | -$65K | -1,568 | -4.9% | |
| 15 | SCHX | 1.00% | 300,383 | $8M | $26.34 | $913K | +13,995 | +4.9% | |
| 16 | VYM | 0.98% | 55,086 | $8M | $140.95 | $378K | -325 | -0.6% | |
| 17 | GSEW | 0.96% | 88,809 | $8M | $85.22 | -$1M | -17,119 | -16.2% | |
| 18 | BRK-B | 0.96% | 15,065 | $8M | $501.74 | $179K | -127 | -0.8% | |
| 19 | VWO | 0.92% | 134,728 | $7M | $54.15 | $342K | -5,872 | -4.2% | |
| 20 | BSV | 0.87% | 87,030 | $7M | $79.07 | $853K | +10,427 | +13.6% | |
| 21 | IVV | 0.85% | 10,066 | $7M | $669.28 | $2M | +3,099 | +44.5% | |
| 22 | RWL | 0.83% | 59,582 | $7M | $110.66 | $323K | -541 | -0.9% | |
| 23 | GBTC | 0.83% | 72,812 | $7M | $89.77 | $352K | -88 | -0.1% | |
| 24 | VZ | 0.82% | 145,770 | $6M | $44.21 | $240K | +2,396 | +1.7% | |
| 25 | RDVY | 0.81% | 94,699 | $6M | $67.30 | $197K | -3,745 | -3.8% | |
| 26 | IWY | 0.77% | 22,267 | $6M | $273.65 | $2M | +4,327 | +24.1% | |
| 27 | QQQ | 0.76% | 10,063 | $6M | $600.69 | $812K | +578 | +6.1% | |
| 28 | SLV | 0.73% | 137,091 | $6M | $42.37 | $1M | +1,919 | +1.4% | |
| 29 | VDC | 0.73% | 27,108 | $6M | $213.66 | -$4M | -16,463 | -37.8% | |
| 30 | LLY | 0.69% | 7,184 | $5M | $763.09 | -$216K | -126 | -1.7% | |
| 31 | GLD | 0.68% | 15,098 | $5M | $355.71 | $980K | +694 | +4.8% | |
| 32 | SCHG | 0.68% | 167,253 | $5M | $31.91 | $985K | +18,247 | +12.2% | |
| 33 | BUFR | 0.65% | 154,357 | $5M | $33.47 | $291K | +1,037 | +0.7% | |
| 34 | O | 0.64% | 83,502 | $5M | $60.57 | $212K | -615 | -0.7% | |
| 35 | IWD | 0.61% | 23,587 | $5M | $204.22 | $620K | +1,980 | +9.2% | |
| 36 | MGK | 0.60% | 11,815 | $5M | $402.43 | $1M | +1,834 | +18.4% | |
| 37 | PPA | 0.60% | 30,561 | $5M | $155.45 | — | +30,561 | — | NEW |
| 38 | SPY | 0.60% | 7,111 | $5M | $666.17 | $476K | +215 | +3.1% | |
| 39 | VIG | 0.58% | 21,401 | $5M | $215.79 | $227K | -51 | -0.2% | |
| 40 | IJR | 0.58% | 38,618 | $5M | $118.95 | $316K | -523 | -1.3% | |
| 41 | VOOG | 0.58% | 10,448 | $5M | $436.70 | $499K | +201 | +2.0% | |
| 42 | WMT | 0.58% | 44,236 | $5M | $103.06 | $18K | -2,206 | -4.8% | |
| 43 | GOOGL | 0.57% | 18,613 | $5M | $243.10 | $1M | +1,008 | +5.7% | |
| 44 | VB | 0.56% | 17,498 | $4M | $254.28 | -$241K | -2,293 | -11.6% | |
| 45 | VTI | 0.56% | 13,354 | $4M | $329.04 | $412K | +253 | +1.9% | |
| 46 | PG | 0.55% | 28,175 | $4M | $153.57 | -$279K | -735 | -2.5% | |
| 47 | SCHV | 0.52% | 141,658 | $4M | $29.11 | $278K | +2,683 | +1.9% | |
| 48 | GOOG | 0.50% | 16,291 | $4M | $243.56 | $1M | +1,658 | +11.3% | |
| 49 | EPD | 0.48% | 122,049 | $4M | $31.40 | $41K | -200 | -0.2% | |
| 50 | PCN | 0.47% | 279,717 | $4M | $13.38 | $615K | +33,289 | +13.5% | |
| 51 | STEW | 0.47% | 203,541 | $4M | $18.11 | $61K | -1,457 | -0.7% | |
| 52 | PFE | 0.46% | 143,479 | $4M | $25.50 | $68K | -4,642 | -3.1% | |
| 53 | VMBS | 0.46% | 76,803 | $4M | $47.01 | -$819K | -18,784 | -19.6% | |
| 54 | FTSM | 0.45% | 59,662 | $4M | $59.91 | $2M | +37,772 | +172.6% | |
| 55 | SCHD | 0.45% | 129,036 | $4M | $27.30 | $170K | +2,504 | +2.0% | |
| 56 | JNJ | 0.44% | 18,979 | $4M | $185.18 | $850K | +1,535 | +8.8% | |
| 57 | XLE | 0.44% | 39,038 | $3M | $89.44 | $502K | +3,789 | +10.8% | |
| 58 | ADX | 0.43% | 153,564 | $3M | $22.30 | $120K | +1,352 | +0.9% | |
| 59 | JPM | 0.43% | 10,732 | $3M | $315.43 | $398K | +429 | +4.2% | |
| 60 | PDO | 0.43% | 238,702 | $3M | $14.12 | $343K | +14,085 | +6.3% | |
| 61 | TSLA | 0.42% | 7,487 | $3M | $444.30 | $994K | +144 | +2.0% | |
| 62 | LRCX | 0.41% | 24,434 | $3M | $133.90 | $912K | +188 | +0.8% | |
| 63 | PRU | 0.39% | 29,839 | $3M | $104.18 | -$114K | -150 | -0.5% | |
| 64 | IYW | 0.39% | 15,554 | $3M | $195.86 | $3M | +14,134 | +995.4% | |
| 65 | PAXS | 0.38% | 185,551 | $3M | $16.27 | $722K | +33,521 | +22.1% | |
| 66 | SPSB | 0.38% | 98,502 | $3M | $30.34 | -$286K | -9,959 | -9.2% | |
| 67 | DLY | 0.36% | 191,037 | $3M | $15.08 | $131K | +14,632 | +8.3% | |
| 68 | XLK | 0.36% | 10,098 | $3M | $281.85 | -$2M | -7,254 | -41.8% | |
| 69 | USHY | 0.36% | 75,147 | $3M | $37.80 | $580K | +14,867 | +24.7% | |
| 70 | ITOT | 0.35% | 19,260 | $3M | $145.65 | $600K | +2,927 | +17.9% | |
| 71 | SPIB | 0.35% | 81,442 | $3M | $33.94 | $152K | +3,648 | +4.7% | |
| 72 | IBM | 0.35% | 9,672 | $3M | $282.16 | -$79K | +145 | +1.5% | |
| 73 | AMLP | 0.34% | 57,951 | $3M | $46.93 | — | +57,951 | — | NEW |
| 74 | WEA | 0.34% | 238,489 | $3M | $11.23 | $301K | +19,349 | +8.8% | |
| 75 | VOO | 0.34% | 4,365 | $3M | $612.43 | $183K | -18 | -0.4% | |
| 76 | BHK | 0.33% | 265,871 | $3M | $9.94 | $958K | +92,555 | +53.4% | |
| 77 | RLTY | 0.33% | 172,072 | $3M | $15.28 | $443K | +28,037 | +19.5% | |
| 78 | UTG | 0.33% | 64,774 | $3M | $40.29 | -$2M | -67,237 | -50.9% | |
| 79 | VGIT | 0.33% | 43,319 | $3M | $60.03 | -$90K | -1,667 | -3.7% | |
| 80 | IJH | 0.32% | 38,950 | $3M | $65.28 | -$282K | -6,586 | -14.5% | |
| 81 | GSUS | 0.32% | 27,318 | $3M | $92.40 | $530K | +4,009 | +17.2% | |
| 82 | RQI | 0.32% | 202,210 | $3M | $12.47 | $323K | +25,594 | +14.5% | |
| 83 | META | 0.31% | 3,323 | $2M | $734.38 | $327K | +460 | +16.1% | |
| 84 | PFN | 0.31% | 320,266 | $2M | $7.59 | -$323K | -52,425 | -14.1% | |
| 85 | DBL | 0.30% | 150,666 | $2M | $15.58 | $1M | +63,663 | +73.2% | |
| 86 | PPLT | 0.29% | 16,299 | $2M | $142.88 | $301K | -201 | -1.2% | |
| 87 | RSP | 0.29% | 12,269 | $2M | $189.70 | $166K | +375 | +3.1% | |
| 88 | HD | 0.29% | 5,704 | $2M | $405.20 | $231K | +29 | +0.5% | |
| 89 | ADBE | 0.28% | 6,237 | $2M | $352.75 | -$238K | -64 | -1.0% | |
| 90 | VV | 0.28% | 7,091 | $2M | $307.86 | $1M | +3,495 | +97.2% | |
| 91 | DPG | 0.27% | 167,424 | $2M | $12.91 | -$72K | -12,587 | -7.0% | |
| 92 | RNP | 0.27% | 94,445 | $2M | $22.48 | -$451K | -18,586 | -16.4% | |
| 93 | WDI | 0.27% | 143,619 | $2M | $14.71 | $55K | +4,979 | +3.6% | |
| 94 | DMO | 0.26% | 178,414 | $2M | $11.72 | -$95K | -4,700 | -2.6% | |
| 95 | BMY | 0.26% | 45,454 | $2M | $45.40 | -$51K | -225 | -0.5% | |
| 96 | RVT | 0.26% | 125,510 | $2M | $16.41 | $445K | +18,210 | +17.0% | |
| 97 | FPF | 0.26% | 106,341 | $2M | $19.15 | -$63K | -5,199 | -4.7% | |
| 98 | BME | 0.26% | 54,522 | $2M | $37.23 | $612K | +15,643 | +40.2% | |
| 99 | GCOR | 0.25% | 47,837 | $2M | $41.78 | $256K | +5,682 | +13.5% | |
| 100 | ACWV | 0.25% | 16,585 | $2M | $120.32 | $31K | +18 | +0.1% |