Asset Manager
← All Institutions
Consolidated Portfolio Review Corp
125 FROEHLICH FARM BLVD, WOODBURY, NY 11797 • 6313893859
Market Value
$1.2B
+46.0%
Holdings
453
-27
New Purchases
7
Added To
21
Closed
419
Reduced
6
Top 10 Concentration
86.0%
Turnover
94.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 39.40% | 0.60% | +38.80% | $456M |
| IBIT | 9.19% | 0.06% | +9.12% | $106M |
| IVV | 7.99% | 0.85% | +7.14% | $92M |
| QQQ | 6.85% | 0.76% | +6.09% | $79M |
| IJH | 5.13% | 0.32% | +4.81% | $59M |
| FBTC | 5.50% | 1.94% | +3.55% | $64M |
| VEA | 4.53% | 1.41% | +3.12% | $52M |
| VO | 2.82% | 0.17% | +2.65% | $33M |
| GLD | 2.44% | 0.68% | +1.76% | $28M |
| IJR | 2.20% | 0.58% | +1.62% | $25M |
| IEFA | 1.54% | 0.20% | +1.34% | $18M |
| BITB | 1.38% | 0.11% | +1.27% | $16M |
| RSP | 1.25% | 0.29% | +0.96% | $14M |
| GOOG | 1.30% | 0.50% | +0.80% | $15M |
| SMH | 0.75% | 0.00% | +0.75% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.64% | 6.58% | -5.94% | $7M |
| MSFT | 0.40% | 2.79% | -2.40% | $5M |
| BIV | 0.00% | 2.36% | -2.36% | $0 |
| VUG | 0.00% | 2.30% | -2.30% | $0 |
| IWF | 0.00% | 2.18% | -2.18% | $0 |
| VTV | 0.00% | 2.00% | -2.00% | $0 |
| MSTR | 0.00% | 1.71% | -1.71% | $0 |
| XLG | 0.00% | 1.22% | -1.22% | $0 |
| NVDA | 0.00% | 1.11% | -1.11% | $0 |
| GSLC | 0.00% | 1.09% | -1.09% | $0 |
| VHT | 0.00% | 1.00% | -1.00% | $0 |
| SCHX | 0.00% | 1.00% | -1.00% | $0 |
| VYM | 0.00% | 0.98% | -0.98% | $0 |
| GSEW | 0.00% | 0.95% | -0.95% | $0 |
| BRK-B | 0.00% | 0.95% | -0.95% | $0 |
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 | 64 | $790M | 68.2% |
| Large Cap | 210 | $346M | 29.9% |
| Mid Cap | 70 | $16M | 1.4% |
| Small Cap | 72 | $6M | 0.5% |
| Micro Cap | 37 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$23.4B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
169
# ETFs / Funds
284
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 39.40% | 668,759 | $456M | $681.92 | $451M | +661,648 | +9304.6% | |
| 2 | IBIT | 9.19% | 2,142,185 | $106M | $49.65 | $106M | +2,134,334 | +27185.5% | |
| 3 | IVV | 7.99% | 134,952 | $92M | $684.94 | $86M | +124,886 | +1240.7% | |
| 4 | QQQ | 6.85% | 129,059 | $79M | $614.31 | $73M | +118,996 | +1182.5% | |
| 5 | FBTC | 5.50% | 834,367 | $64M | $76.23 | $48M | +680,313 | +441.6% | |
| 6 | IJH | 5.13% | 899,150 | $59M | $66.00 | $57M | +860,200 | +2208.5% | |
| 7 | VEA | 4.53% | 839,410 | $52M | $62.47 | $41M | +652,460 | +349.0% | |
| 8 | VO | 2.82% | 112,404 | $33M | $290.22 | $31M | +107,890 | +2390.1% | |
| 9 | GLD | 2.44% | 71,225 | $28M | $396.31 | $23M | +56,127 | +371.8% | |
| 10 | IJR | 2.20% | 211,747 | $25M | $120.18 | $21M | +173,129 | +448.3% | |
| 11 | IEFA | 1.54% | 199,247 | $18M | $89.46 | $16M | +180,737 | +976.4% | |
| 12 | BITB | 1.38% | 336,325 | $16M | $47.56 | $15M | +322,613 | +2352.8% | |
| 13 | GOOG | 1.30% | 48,000 | $15M | $313.80 | $11M | +31,709 | +194.6% | |
| 14 | RSP | 1.25% | 75,471 | $14M | $191.56 | $12M | +63,202 | +515.1% | |
| 15 | GOOGL | 1.16% | 42,780 | $13M | $313.00 | $9M | +24,167 | +129.8% | |
| 16 | SMH | 0.75% | 24,195 | $9M | $360.13 | — | +24,195 | — | NEW |
| 17 | AAPL | 0.64% | 27,305 | $7M | $271.86 | -$45M | -177,542 | -86.7% | |
| 18 | AMZN | 0.63% | 31,780 | $7M | $230.82 | -$860K | -5,546 | -14.9% | |
| 19 | JPM | 0.60% | 21,500 | $7M | $322.22 | $4M | +10,768 | +100.3% | |
| 20 | META | 0.58% | 10,235 | $7M | $660.09 | $4M | +6,912 | +208.0% | |
| 21 | ROIV | 0.52% | 276,530 | $6M | $21.70 | — | +276,530 | — | NEW |
| 22 | AESI | 0.51% | 627,945 | $6M | $9.42 | — | +627,945 | — | NEW |
| 23 | VTI | 0.46% | 15,872 | $5M | $335.27 | $928K | +2,518 | +18.9% | |
| 24 | IWM | 0.41% | 19,162 | $5M | $246.16 | $3M | +13,167 | +219.6% | |
| 25 | MSFT | 0.40% | 9,510 | $5M | $483.62 | -$18M | -33,261 | -77.8% | |
| 26 | VNQ | 0.39% | 51,629 | $5M | $88.49 | $3M | +30,479 | +144.1% | |
| 27 | BRK-A | 0.33% | 5 | $4M | $754,800.00 | — | +5 | — | NEW |
| 28 | ASML | 0.28% | 3,025 | $3M | $1,069.86 | $2M | +1,975 | +188.1% | |
| 29 | VEU | 0.27% | 41,848 | $3M | $73.56 | — | +41,848 | — | NEW |
| 30 | VWO | 0.24% | 52,010 | $3M | $53.76 | -$4M | -82,718 | -61.4% | |
| 31 | TSLA | 0.21% | 5,355 | $2M | $449.72 | -$918K | -2,132 | -28.5% | |
| 32 | VXUS | 0.05% | 7,271 | $549K | $75.44 | — | +7,271 | — | NEW |
| 33 | IWV | 0.04% | 1,083 | $419K | $386.85 | — | +1,083 | — | NEW |
| 34 | AGG | 0.03% | 3,543 | $354K | $99.88 | -$2M | -15,521 | -81.4% | |
| 35 | BRK-B | —% | — | — | — | -$8M | -15,065 | -100.0% | SOLD |
| 36 | WDI | —% | — | — | — | -$2M | -143,619 | -100.0% | SOLD |
| 37 | WM | —% | — | — | — | -$329K | -1,491 | -100.0% | SOLD |
| 38 | PDO | —% | — | — | — | -$3M | -238,702 | -100.0% | SOLD |
| 39 | PFL | —% | — | — | — | -$170K | -19,911 | -100.0% | SOLD |
| 40 | V | —% | — | — | — | -$1M | -3,721 | -100.0% | SOLD |
| 41 | BE | —% | — | — | — | -$244K | -2,890 | -100.0% | SOLD |
| 42 | RVT | —% | — | — | — | -$2M | -125,510 | -100.0% | SOLD |
| 43 | CMI | —% | — | — | — | -$750K | -1,776 | -100.0% | SOLD |
| 44 | SHW | —% | — | — | — | -$1M | -2,977 | -100.0% | SOLD |
| 45 | KO | —% | — | — | — | -$502K | -7,572 | -100.0% | SOLD |
| 46 | EPD | —% | — | — | — | -$4M | -122,049 | -100.0% | SOLD |
| 47 | CCI | —% | — | — | — | -$1M | -10,966 | -100.0% | SOLD |
| 48 | REXR | —% | — | — | — | -$652K | -15,861 | -100.0% | SOLD |
| 49 | MO | —% | — | — | — | -$429K | -6,489 | -100.0% | SOLD |
| 50 | SRV | —% | — | — | — | -$453K | -9,862 | -100.0% | SOLD |
| 51 | DE | —% | — | — | — | -$411K | -899 | -100.0% | SOLD |
| 52 | NEE | —% | — | — | — | -$545K | -7,252 | -100.0% | SOLD |
| 53 | BEN | —% | — | — | — | -$307K | -13,255 | -100.0% | SOLD |
| 54 | GEV | —% | — | — | — | -$643K | -1,045 | -100.0% | SOLD |
| 55 | BKT | —% | — | — | — | -$3M | -231,996 | -100.0% | SOLD |
| 56 | ABBV | —% | — | — | — | -$559K | -2,414 | -100.0% | SOLD |
| 57 | LOW | —% | — | — | — | -$426K | -1,693 | -100.0% | SOLD |
| 58 | VZ | —% | — | — | — | -$6M | -145,770 | -100.0% | SOLD |
| 59 | MGF | —% | — | — | — | -$1M | -395,551 | -100.0% | SOLD |
| 60 | BOND | —% | — | — | — | -$534K | -5,725 | -100.0% | SOLD |
| 61 | MRK | —% | — | — | — | -$413K | -4,924 | -100.0% | SOLD |
| 62 | DUK | —% | — | — | — | -$286K | -2,312 | -100.0% | SOLD |
| 63 | RQI | —% | — | — | — | -$3M | -202,210 | -100.0% | SOLD |
| 64 | HASI | —% | — | — | — | -$627K | -20,410 | -100.0% | SOLD |
| 65 | PDI | —% | — | — | — | -$770K | -38,901 | -100.0% | SOLD |
| 66 | CAH | —% | — | — | — | -$316K | -2,016 | -100.0% | SOLD |
| 67 | WPC | —% | — | — | — | -$2M | -28,899 | -100.0% | SOLD |
| 68 | TPR | —% | — | — | — | -$327K | -2,889 | -100.0% | SOLD |
| 69 | VVR | —% | — | — | — | -$86K | -24,938 | -100.0% | SOLD |
| 70 | DTE | —% | — | — | — | -$230K | -1,623 | -100.0% | SOLD |
| 71 | SDHY | —% | — | — | — | -$180K | -10,776 | -100.0% | SOLD |
| 72 | NOW | —% | — | — | — | -$413K | -450 | -100.0% | SOLD |
| 73 | FTHY | —% | — | — | — | -$282K | -19,454 | -100.0% | SOLD |
| 74 | MS | —% | — | — | — | -$283K | -1,779 | -100.0% | SOLD |
| 75 | SYK | —% | — | — | — | -$279K | -749 | -100.0% | SOLD |
| 76 | IBM | —% | — | — | — | -$3M | -9,672 | -100.0% | SOLD |
| 77 | AMT | —% | — | — | — | -$862K | -4,481 | -100.0% | SOLD |
| 78 | DLR | —% | — | — | — | -$250K | -1,449 | -100.0% | SOLD |
| 79 | WMB | —% | — | — | — | -$274K | -4,330 | -100.0% | SOLD |
| 80 | AEM | —% | — | — | — | -$830K | -4,927 | -100.0% | SOLD |
| 81 | VRT | —% | — | — | — | -$253K | -1,678 | -100.0% | SOLD |
| 82 | DPG | —% | — | — | — | -$2M | -167,424 | -100.0% | SOLD |
| 83 | BHK | —% | — | — | — | -$3M | -265,871 | -100.0% | SOLD |
| 84 | DBL | —% | — | — | — | -$2M | -150,666 | -100.0% | SOLD |
| 85 | BTI | —% | — | — | — | -$515K | -9,710 | -100.0% | SOLD |
| 86 | UBER | —% | — | — | — | -$287K | -2,925 | -100.0% | SOLD |
| 87 | GE | —% | — | — | — | -$1M | -4,660 | -100.0% | SOLD |
| 88 | BLW | —% | — | — | — | -$305K | -21,764 | -100.0% | SOLD |
| 89 | MCN | —% | — | — | — | -$476K | -77,130 | -100.0% | SOLD |
| 90 | DLY | —% | — | — | — | -$3M | -191,037 | -100.0% | SOLD |
| 91 | BCAT | —% | — | — | — | -$188K | -12,690 | -100.0% | SOLD |
| 92 | ABT | —% | — | — | — | -$502K | -3,751 | -100.0% | SOLD |
| 93 | AFL | —% | — | — | — | -$368K | -3,298 | -100.0% | SOLD |
| 94 | ORCL | —% | — | — | — | -$1M | -4,988 | -100.0% | SOLD |
| 95 | EMR | —% | — | — | — | -$981K | -7,677 | -100.0% | SOLD |
| 96 | ARE | —% | — | — | — | -$932K | -11,187 | -100.0% | SOLD |
| 97 | BMY | —% | — | — | — | -$2M | -45,454 | -100.0% | SOLD |
| 98 | CLX | —% | — | — | — | -$236K | -1,916 | -100.0% | SOLD |
| 99 | MET | —% | — | — | — | -$360K | -4,373 | -100.0% | SOLD |
| 100 | PCN | —% | — | — | — | -$4M | -279,717 | -100.0% | SOLD |