Asset Manager
← All Institutions
Portside Wealth Group, LLC
Market Value
$855M
+16.4%
Holdings
550
+42
New Purchases
96
Added To
287
Closed
47
Reduced
119
Top 10 Concentration
24.9%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.67% | 0.05% | +0.62% | $6M |
| MU | 0.67% | 0.12% | +0.55% | $6M |
| FLJP | 0.47% | 0.00% | +0.47% | $4M |
| RLY | 0.26% | 0.00% | +0.26% | $2M |
| AMAT | 0.67% | 0.43% | +0.24% | $6M |
| QQQ | 0.44% | 0.20% | +0.24% | $4M |
| GOOGL | 2.04% | 1.82% | +0.22% | $17M |
| VV | 0.21% | 0.00% | +0.21% | $2M |
| SPCX | 0.19% | 0.00% | +0.19% | $2M |
| LRCX | 0.47% | 0.29% | +0.18% | $4M |
| SPYG | 3.24% | 3.06% | +0.18% | $28M |
| VBR | 1.05% | 0.88% | +0.17% | $9M |
| AMD | 0.26% | 0.10% | +0.16% | $2M |
| KLAC | 0.29% | 0.13% | +0.15% | $2M |
| VBK | 0.63% | 0.48% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.32% | 6.70% | -1.38% | $46M |
| XHLF | 0.00% | 0.35% | -0.35% | $0 |
| NFLX | 0.60% | 0.91% | -0.31% | $5M |
| VZ | 0.62% | 0.90% | -0.27% | $5M |
| ZTS | 0.00% | 0.27% | -0.27% | $0 |
| CSMD | 0.11% | 0.35% | -0.25% | $902K |
| ACN | 0.03% | 0.27% | -0.24% | $245K |
| MSFT | 1.91% | 2.13% | -0.22% | $16M |
| CVX | 0.49% | 0.70% | -0.21% | $4M |
| PDBC | 0.00% | 0.19% | -0.19% | $0 |
| AES | 0.00% | 0.18% | -0.18% | $0 |
| AON | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.63% | 0.79% | -0.16% | $5M |
| AEM | 0.22% | 0.37% | -0.15% | $2M |
| SNPS | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $311M | 36.3% |
| Large Cap | 357 | $452M | 52.8% |
| Mid Cap | 99 | $81M | 9.5% |
| Small Cap | 15 | $11M | 1.3% |
| Micro Cap | 1 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.6B
Median Market Cap
$41.8B
Avg P/E
37.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
459
# ETFs / Funds
91
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.32% | 496,763 | $46M | $91.64 | -$4M | -40,658 | -7.6% | |
| 2 | SPYG | 3.24% | 233,134 | $28M | $118.99 | $5M | +3,236 | +1.4% | |
| 3 | NVDA | 3.22% | 137,669 | $28M | $200.09 | $5M | +7,141 | +5.5% | |
| 4 | SPDW | 2.46% | 417,773 | $21M | $50.39 | $3M | +19,270 | +4.8% | |
| 5 | GOOGL | 2.04% | 48,871 | $17M | $357.37 | $4M | +2,290 | +4.9% | |
| 6 | MSFT | 1.91% | 43,724 | $16M | $373.01 | $680K | +1,500 | +3.5% | |
| 7 | AAPL | 1.90% | 56,306 | $16M | $289.36 | $3M | +2,860 | +5.3% | |
| 8 | SPYV | 1.82% | 255,960 | $16M | $60.79 | $2M | +13,184 | +5.4% | |
| 9 | AMZN | 1.71% | 61,527 | $15M | $238.34 | $2M | +628 | +1.0% | |
| 10 | TSLA | 1.28% | 25,949 | $11M | $420.61 | $2M | +852 | +3.4% | |
| 11 | GOOG | 1.19% | 28,782 | $10M | $353.32 | $2M | -982 | -3.3% | |
| 12 | SPSM | 1.09% | 162,268 | $9M | $57.67 | $2M | +11,930 | +7.9% | |
| 13 | VBR | 1.05% | 36,960 | $9M | $242.99 | $3M | +7,156 | +24.0% | |
| 14 | V | 1.05% | 26,094 | $9M | $343.09 | $773K | -969 | -3.6% | |
| 15 | SHYG | 1.04% | 209,365 | $9M | $42.41 | $885K | +20,432 | +10.8% | |
| 16 | SPEM | 1.03% | 170,496 | $9M | $51.78 | $2M | +16,879 | +11.0% | |
| 17 | AVGO | 1.01% | 22,822 | $9M | $377.75 | $2M | +1,119 | +5.2% | |
| 18 | META | 0.97% | 14,755 | $8M | $563.29 | $197K | +573 | +4.0% | |
| 19 | IEMG | 0.93% | 96,309 | $8M | $82.84 | $2M | +11,659 | +13.8% | |
| 20 | JNJ | 0.85% | 28,497 | $7M | $253.97 | $461K | +775 | +2.8% | |
| 21 | LLY | 0.80% | 5,720 | $7M | $1,199.49 | $1M | -509 | -8.2% | |
| 22 | IEFA | 0.79% | 70,013 | $7M | $96.58 | $1M | +11,060 | +18.8% | |
| 23 | SPMB | 0.74% | 284,956 | $6M | $22.31 | $368K | +17,433 | +6.5% | |
| 24 | JPM | 0.71% | 18,442 | $6M | $327.32 | $775K | +557 | +3.1% | |
| 25 | IEF | 0.70% | 63,075 | $6M | $94.57 | $814K | +9,102 | +16.9% | |
| 26 | MU | 0.67% | 4,955 | $6M | $1,154.30 | $5M | +2,421 | +95.5% | |
| 27 | SPYM | 0.67% | 64,985 | $6M | $87.88 | $5M | +60,648 | +1398.4% | |
| 28 | AMAT | 0.67% | 7,895 | $6M | $723.01 | $3M | -1,286 | -14.0% | |
| 29 | BA | 0.65% | 25,773 | $6M | $216.47 | $724K | +1,380 | +5.7% | |
| 30 | ORCL | 0.63% | 36,778 | $5M | $146.55 | -$384K | -2,469 | -6.3% | |
| 31 | VBK | 0.63% | 14,675 | $5M | $365.71 | $2M | +3,020 | +25.9% | |
| 32 | VZ | 0.62% | 126,025 | $5M | $42.34 | -$1M | -5,373 | -4.1% | |
| 33 | PM | 0.61% | 29,002 | $5M | $180.91 | $567K | +699 | +2.5% | |
| 34 | SPTL | 0.61% | 198,701 | $5M | $26.23 | $352K | +13,928 | +7.5% | |
| 35 | NFLX | 0.60% | 72,435 | $5M | $71.40 | -$2M | +2,564 | +3.7% | |
| 36 | IVV | 0.60% | 6,817 | $5M | $748.92 | $960K | +471 | +7.4% | |
| 37 | GOVT | 0.58% | 217,927 | $5M | $22.78 | $136K | +7,176 | +3.4% | |
| 38 | RTX | 0.55% | 24,991 | $5M | $189.73 | $294K | +1,937 | +8.4% | |
| 39 | CSCO | 0.55% | 40,212 | $5M | $117.46 | $293K | -16,893 | -29.6% | |
| 40 | BRK-B | 0.55% | 9,423 | $5M | $500.39 | $312K | +235 | +2.6% | |
| 41 | VCIT | 0.54% | 56,371 | $5M | $82.65 | $171K | +2,134 | +3.9% | |
| 42 | HGER | 0.53% | 153,273 | $4M | $29.34 | $2M | +56,800 | +58.9% | |
| 43 | ABBV | 0.52% | 17,712 | $4M | $251.64 | $646K | +190 | +1.1% | |
| 44 | ASML | 0.51% | 2,180 | $4M | $1,989.44 | $2M | +40 | +1.9% | |
| 45 | CVX | 0.49% | 25,540 | $4M | $165.76 | -$928K | +596 | +2.4% | |
| 46 | WFC | 0.48% | 49,762 | $4M | $82.64 | $242K | +1,148 | +2.4% | |
| 47 | FLJP | 0.47% | 101,953 | $4M | $39.75 | — | +101,953 | — | NEW |
| 48 | LRCX | 0.47% | 9,282 | $4M | $433.33 | $2M | -628 | -6.3% | |
| 49 | JQUA | 0.47% | 55,304 | $4M | $72.28 | $842K | +3,849 | +7.5% | |
| 50 | PEP | 0.45% | 28,703 | $4M | $135.40 | -$507K | +409 | +1.4% | |
| 51 | SHOP | 0.45% | 33,646 | $4M | $114.18 | -$517K | -3,103 | -8.4% | |
| 52 | MA | 0.45% | 7,423 | $4M | $513.64 | -$530K | -1,267 | -14.6% | |
| 53 | QQQ | 0.44% | 5,121 | $4M | $736.35 | $2M | +2,542 | +98.6% | |
| 54 | CAT | 0.44% | 3,505 | $4M | $1,065.05 | $1M | -194 | -5.2% | |
| 55 | MDLZ | 0.43% | 63,502 | $4M | $57.84 | $370K | +6,199 | +10.8% | |
| 56 | NVO | 0.43% | 76,258 | $4M | $47.94 | $926K | +1,985 | +2.7% | |
| 57 | VT | 0.43% | 23,288 | $4M | $156.95 | $1M | +5,826 | +33.4% | |
| 58 | SLYG | 0.42% | 29,812 | $4M | $119.13 | $803K | +1,361 | +4.8% | |
| 59 | SBUX | 0.41% | 34,391 | $4M | $102.19 | $284K | -1,670 | -4.6% | |
| 60 | BAC | 0.41% | 61,540 | $4M | $56.98 | $705K | +4,082 | +7.1% | |
| 61 | DIS | 0.39% | 35,097 | $3M | $96.25 | $135K | +1,444 | +4.3% | |
| 62 | SHEL | 0.39% | 42,506 | $3M | $77.54 | -$458K | +2,144 | +5.3% | |
| 63 | CVS | 0.38% | 31,747 | $3M | $103.45 | $801K | -2,822 | -8.2% | |
| 64 | GLW | 0.37% | 12,502 | $3M | $255.42 | $1M | -1,675 | -11.8% | |
| 65 | CRM | 0.36% | 19,588 | $3M | $156.66 | -$161K | +2,289 | +13.2% | |
| 66 | MDT | 0.35% | 38,323 | $3M | $78.23 | -$144K | +2,061 | +5.7% | |
| 67 | MNST | 0.34% | 30,215 | $3M | $96.12 | $896K | +2,498 | +9.0% | |
| 68 | GLDM | 0.33% | 35,378 | $3M | $79.42 | -$118K | +3,787 | +12.0% | |
| 69 | HD | 0.33% | 7,937 | $3M | $352.68 | $79K | -334 | -4.0% | |
| 70 | UL | 0.32% | 45,772 | $3M | $60.12 | $374K | +4,035 | +9.7% | |
| 71 | MRK | 0.32% | 21,032 | $3M | $128.50 | $299K | +1,051 | +5.3% | |
| 72 | VOO | 0.31% | 3,874 | $3M | $686.79 | $370K | +40 | +1.0% | |
| 73 | COST | 0.31% | 2,811 | $3M | $935.50 | -$129K | +42 | +1.5% | |
| 74 | VRTX | 0.31% | 5,258 | $3M | $496.73 | $458K | +434 | +9.0% | |
| 75 | VXUS | 0.30% | 30,072 | $3M | $85.49 | $265K | +175 | +0.6% | |
| 76 | XONA.DE | 0.30% | 18,670 | $3M | $136.72 | -$604K | +66 | +0.3% | |
| 77 | USB | 0.29% | 41,063 | $2M | $60.40 | $375K | +579 | +1.4% | |
| 78 | PG | 0.29% | 16,812 | $2M | $146.64 | $166K | +893 | +5.6% | |
| 79 | UPS | 0.29% | 22,846 | $2M | $107.50 | $193K | -158 | -0.7% | |
| 80 | TSM | 0.29% | 5,130 | $2M | $477.57 | $847K | +388 | +8.2% | |
| 81 | KLAC | 0.29% | 8,120 | $2M | $301.71 | $1M | +7,451 | +1113.8% | |
| 82 | STIP | 0.28% | 23,107 | $2M | $102.16 | $290K | +3,089 | +15.4% | |
| 83 | GEV | 0.27% | 1,980 | $2M | $1,174.92 | $1M | +728 | +58.1% | |
| 84 | KO | 0.26% | 27,720 | $2M | $81.27 | $281K | +1,788 | +6.9% | |
| 85 | SPSB | 0.26% | 75,027 | $2M | $30.01 | $91K | +3,166 | +4.4% | |
| 86 | RLY | 0.26% | 65,053 | $2M | $34.51 | — | +65,053 | — | NEW |
| 87 | AMD | 0.26% | 3,832 | $2M | $580.91 | $1M | +143 | +3.9% | |
| 88 | MPC | 0.26% | 8,678 | $2M | $255.68 | $329K | +939 | +12.1% | |
| 89 | MS | 0.26% | 10,479 | $2M | $209.03 | $470K | +26 | +0.2% | |
| 90 | PFE | 0.25% | 89,045 | $2M | $24.08 | -$257K | +3,530 | +4.1% | |
| 91 | NOW | 0.24% | 20,704 | $2M | $99.28 | -$724K | -5,885 | -22.1% | |
| 92 | GWX | 0.24% | 46,267 | $2M | $43.76 | $514K | +10,504 | +29.4% | |
| 93 | GILD | 0.23% | 15,449 | $2M | $126.34 | -$225K | -171 | -1.1% | |
| 94 | NVS | 0.23% | 12,409 | $2M | $156.72 | $333K | +1,857 | +17.6% | |
| 95 | C | 0.23% | 13,883 | $2M | $139.96 | $416K | +419 | +3.1% | |
| 96 | LUV | 0.23% | 37,698 | $2M | $51.42 | $1M | +13,597 | +56.4% | |
| 97 | T | 0.22% | 92,057 | $2M | $20.70 | -$722K | +1,406 | +1.6% | |
| 98 | WMT | 0.22% | 16,812 | $2M | $113.26 | $130K | +2,533 | +17.7% | |
| 99 | GD | 0.22% | 5,360 | $2M | $354.22 | $54K | -13 | -0.2% | |
| 100 | COP | 0.22% | 18,146 | $2M | $103.96 | -$488K | +156 | +0.9% |
Options Breakdown
11 Calls
$2M Call Value
1 Puts
$479K Put Value
0.32 P/C Ratio