Asset Manager
← All Institutions
SYNTAX RESEARCH, INC.
150 EAST PALMETTO PARK ROAD SUITE 800, BOCA RATON, FL 33432 • 5614004940
Market Value
$157M
-3.1%
Holdings
178
-1
New Purchases
7
Added To
26
Closed
6
Reduced
48
Top 10 Concentration
44.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.35% | 0.00% | +1.35% | $2M |
| IGV | 1.27% | 0.00% | +1.27% | $2M |
| TTWO | 1.65% | 0.45% | +1.20% | $3M |
| CEG | 1.07% | 0.00% | +1.07% | $2M |
| USMV | 1.79% | 0.94% | +0.85% | $3M |
| BA | 1.41% | 0.61% | +0.80% | $2M |
| ABT | 0.78% | 0.00% | +0.78% | $1M |
| MSFT | 2.55% | 2.05% | +0.51% | $4M |
| SYK | 0.42% | 0.00% | +0.42% | $657K |
| AMAT | 1.19% | 0.87% | +0.32% | $2M |
| AMT | 1.53% | 1.31% | +0.22% | $2M |
| IEF | 5.38% | 5.22% | +0.16% | $8M |
| CVX | 0.70% | 0.55% | +0.14% | $1M |
| IJR | 2.56% | 2.42% | +0.14% | $4M |
| IJH | 2.76% | 2.64% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.19% | 1.75% | -1.56% | $303K |
| FENY | 0.00% | 1.24% | -1.24% | $0 |
| IVV | 7.67% | 8.89% | -1.22% | $12M |
| COP | 0.09% | 0.90% | -0.81% | $138K |
| WY | 0.33% | 1.10% | -0.77% | $526K |
| LMT | 0.40% | 1.06% | -0.66% | $633K |
| 0KCI.L | 0.02% | 0.47% | -0.45% | $32K |
| QCOM | 1.54% | 1.96% | -0.42% | $2M |
| GOOG | 3.25% | 3.64% | -0.39% | $5M |
| NOC | 0.43% | 0.70% | -0.27% | $682K |
| QUAL | 1.04% | 1.29% | -0.25% | $2M |
| MRK | 0.11% | 0.31% | -0.21% | $166K |
| AVGO | 2.58% | 2.78% | -0.19% | $4M |
| AAPL | 4.65% | 4.83% | -0.19% | $7M |
| UPS | 0.63% | 0.78% | -0.15% | $984K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.5% |
| Technology | 20.8% |
| Real Estate | 5.6% |
| Communication Services | 5.6% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $61M | 38.6% |
| Large Cap | 114 | $94M | 59.9% |
| Mid Cap | 14 | $2M | 1.5% |
| Small Cap | 4 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.0B
Median Market Cap
$89.4B
Avg P/E
34.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
136
# ETFs / Funds
42
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.67% | 18,441 | $12M | $653.22 | -$2M | -2,589 | -12.3% | |
| 2 | IEF | 5.38% | 88,480 | $8M | $95.44 | -$11K | +545 | +0.6% | |
| 3 | VLUE | 5.14% | 56,735 | $8M | $142.19 | -$350K | -4,826 | -7.8% | |
| 4 | AAPL | 4.65% | 28,780 | $7M | $253.79 | -$533K | -46 | -0.2% | |
| 5 | SHY | 4.15% | 79,048 | $7M | $82.57 | -$17K | +33 | +0.0% | |
| 6 | LQD | 4.02% | 57,915 | $6M | $108.99 | -$44K | +233 | +0.4% | |
| 7 | NOBL | 3.76% | 55,761 | $6M | $106.01 | -$41K | -1,433 | -2.5% | |
| 8 | SPY | 3.25% | 7,859 | $5M | $650.33 | -$235K | +20 | +0.3% | |
| 9 | GOOG | 3.25% | 17,813 | $5M | $286.86 | -$798K | -1,014 | -5.4% | |
| 10 | IJH | 2.76% | 64,296 | $4M | $67.53 | $68K | -455 | -0.7% | |
| 11 | AVGO | 2.58% | 13,113 | $4M | $309.50 | -$444K | +103 | +0.8% | |
| 12 | IJR | 2.56% | 32,346 | $4M | $124.31 | $97K | -308 | -0.9% | |
| 13 | MSFT | 2.55% | 10,842 | $4M | $370.16 | $697K | +3,984 | +58.1% | |
| 14 | PLD | 2.34% | 27,869 | $4M | $132.18 | $60K | -517 | -1.8% | |
| 15 | FCX | 1.95% | 52,173 | $3M | $58.78 | -$225K | -12,645 | -19.5% | |
| 16 | USMV | 1.79% | 30,354 | $3M | $92.74 | $1M | +14,120 | +87.0% | |
| 17 | ACWX | 1.75% | 40,104 | $3M | $68.47 | -$5K | -872 | -2.1% | |
| 18 | ANET | 1.66% | 21,265 | $3M | $122.78 | -$202K | -206 | -1.0% | |
| 19 | TTWO | 1.65% | 13,090 | $3M | $197.50 | $2M | +10,250 | +360.9% | |
| 20 | PANW | 1.65% | 16,125 | $3M | $160.32 | -$38K | +1,885 | +13.2% | |
| 21 | ORCL | 1.58% | 16,911 | $2M | $147.11 | -$276K | +2,730 | +19.2% | |
| 22 | TMO | 1.56% | 4,982 | $2M | $491.51 | -$187K | +434 | +9.5% | |
| 23 | QCOM | 1.54% | 18,781 | $2M | $128.78 | -$756K | +219 | +1.2% | |
| 24 | AMT | 1.53% | 13,925 | $2M | $172.58 | $276K | +1,808 | +14.9% | |
| 25 | JPM | 1.45% | 7,752 | $2M | $294.16 | -$251K | -104 | -1.3% | |
| 26 | BA | 1.41% | 11,155 | $2M | $199.03 | $1M | +6,600 | +144.9% | |
| 27 | ABNB | 1.37% | 16,999 | $2M | $126.28 | -$187K | -199 | -1.2% | |
| 28 | IEUR | 1.36% | 30,435 | $2M | $70.27 | -$49K | -388 | -1.3% | |
| 29 | IEMG | 1.35% | 30,474 | $2M | $69.75 | — | +30,474 | — | NEW |
| 30 | DLR | 1.35% | 11,773 | $2M | $180.21 | -$80K | -2,459 | -17.3% | |
| 31 | IGV | 1.27% | 24,945 | $2M | $80.05 | — | +24,945 | — | NEW |
| 32 | SNOW | 1.20% | 12,539 | $2M | $150.82 | -$207K | +2,976 | +31.1% | |
| 33 | AMAT | 1.19% | 5,492 | $2M | $341.76 | $462K | -14 | -0.2% | |
| 34 | XLV | 1.18% | 12,673 | $2M | $146.61 | -$242K | -893 | -6.6% | |
| 35 | CEG | 1.07% | 6,000 | $2M | $279.25 | — | +6,000 | — | NEW |
| 36 | DT | 1.06% | 45,000 | $2M | $36.98 | -$70K | +5,000 | +12.5% | |
| 37 | QUAL | 1.04% | 8,541 | $2M | $191.80 | -$454K | -1,991 | -18.9% | |
| 38 | ABT | 0.78% | 12,000 | $1M | $102.67 | — | +12,000 | — | NEW |
| 39 | CVX | 0.70% | 5,296 | $1M | $206.91 | $196K | -605 | -10.2% | |
| 40 | UPS | 0.63% | 10,001 | $984K | $98.38 | -$276K | -2,699 | -21.2% | |
| 41 | RTX | 0.58% | 4,715 | $909K | $192.89 | -$25K | -379 | -7.4% | |
| 42 | AMZN | 0.56% | 4,215 | $878K | $208.27 | -$108K | -55 | -1.3% | |
| 43 | NOC | 0.43% | 1,000 | $682K | $682.24 | -$458K | -1,000 | -50.0% | |
| 44 | INTC | 0.42% | 15,000 | $662K | $44.13 | $108K | — | — | |
| 45 | SYK | 0.42% | 2,000 | $657K | $328.59 | — | +2,000 | — | NEW |
| 46 | GOOGL | 0.40% | 2,208 | $635K | $287.55 | -$62K | -19 | -0.8% | |
| 47 | LMT | 0.40% | 1,047 | $633K | $604.34 | -$1M | -2,499 | -70.5% | |
| 48 | EEM | 0.38% | 10,418 | $592K | $56.79 | $22K | — | — | |
| 49 | MDT | 0.36% | 6,440 | $558K | $86.65 | -$112K | -539 | -7.7% | |
| 50 | GOVT | 0.34% | 22,975 | $526K | $22.91 | $341 | +129 | +0.6% | |
| 51 | WY | 0.33% | 21,536 | $526K | $24.43 | -$1M | -53,996 | -71.5% | |
| 52 | TIP | 0.33% | 4,633 | $511K | $110.35 | $2K | — | — | |
| 53 | BLK | 0.32% | 524 | $504K | $962.30 | -$87K | -28 | -5.1% | |
| 54 | TLT | 0.32% | 5,769 | $500K | $86.68 | -$84K | -934 | -13.9% | |
| 55 | BRK-B | 0.31% | 1,012 | $485K | $479.20 | -$30K | -12 | -1.2% | |
| 56 | QQQ | 0.30% | 818 | $472K | $577.42 | -$30K | — | — | |
| 57 | TSM | 0.26% | 1,217 | $411K | $337.86 | $42K | +2 | +0.2% | |
| 58 | VTI | 0.25% | 1,249 | $401K | $320.73 | -$17K | +4 | +0.3% | |
| 59 | COST | 0.25% | 392 | $391K | $996.43 | $53K | — | — | |
| 60 | V | 0.24% | 1,223 | $370K | $302.23 | -$66K | -19 | -1.5% | |
| 61 | FDX | 0.19% | 851 | $303K | $356.18 | -$3M | -8,996 | -91.4% | |
| 62 | BAC | 0.17% | 5,429 | $265K | $48.75 | -$39K | -92 | -1.7% | |
| 63 | HD | 0.14% | 688 | $226K | $328.68 | -$54K | -127 | -15.6% | |
| 64 | VOT | 0.14% | 837 | $215K | $257.35 | -$18K | — | — | |
| 65 | NEM | 0.13% | 1,883 | $204K | $108.23 | $16K | +4 | +0.2% | |
| 66 | TER | 0.13% | 684 | $203K | $296.61 | $70K | — | — | |
| 67 | REGN | 0.12% | 245 | $189K | $772.64 | $188 | — | — | |
| 68 | NFLX | 0.11% | 1,750 | $168K | $96.15 | $4K | — | — | |
| 69 | MRK | 0.11% | 1,381 | $166K | $120.29 | -$341K | -3,435 | -71.3% | |
| 70 | VIG | 0.11% | 770 | $166K | $215.11 | -$3K | +3 | +0.4% | |
| 71 | WFC | 0.10% | 2,036 | $162K | $79.61 | -$28K | — | — | |
| 72 | PAYX | 0.10% | 1,700 | $157K | $92.12 | -$48K | -126 | -6.9% | |
| 73 | CSCO | 0.10% | 1,972 | $153K | $77.61 | -$7K | -99 | -4.8% | |
| 74 | COP | 0.09% | 1,046 | $138K | $132.05 | -$1M | -14,493 | -93.3% | |
| 75 | LLY | 0.08% | 140 | $129K | $919.77 | -$22K | — | — | |
| 76 | ED | 0.08% | 1,114 | $126K | $113.18 | $15K | — | — | |
| 77 | SLB | 0.07% | 2,275 | $117K | $51.39 | $16K | -351 | -13.4% | |
| 78 | JNJ | 0.06% | 411 | $100K | $244.44 | $15K | — | — | |
| 79 | META | 0.06% | 170 | $97K | $572.14 | -$64K | -75 | -30.6% | |
| 80 | CAT | 0.06% | 135 | $96K | $708.47 | $18K | — | — | |
| 81 | PECO | 0.06% | 2,527 | $95K | $37.42 | $5K | — | — | |
| 82 | GMED | 0.05% | 1,000 | $86K | $86.16 | -$1K | — | — | |
| 83 | XLF | 0.05% | 1,737 | $86K | $49.37 | -$9K | — | — | |
| 84 | AMGN | 0.05% | 237 | $83K | $351.85 | $6K | — | — | |
| 85 | ETN | 0.05% | 225 | $80K | $357.67 | $9K | — | — | |
| 86 | TSLA | 0.05% | 205 | $76K | $371.75 | -$16K | — | — | |
| 87 | NEE | 0.05% | 804 | $75K | $92.88 | $10K | — | — | |
| 88 | WTW | 0.05% | 250 | $73K | $291.25 | -$26K | -50 | -16.7% | |
| 89 | DRI | 0.04% | 337 | $66K | $196.04 | $4K | — | — | |
| 90 | SAP | 0.04% | 356 | $61K | $171.21 | -$29K | -14 | -3.8% | |
| 91 | HDV | 0.04% | 415 | $56K | $135.72 | $6K | — | — | |
| 92 | CMCSA | 0.03% | 1,789 | $51K | $28.71 | -$2K | +9 | +0.5% | |
| 93 | IYF | 0.03% | 404 | $48K | $117.66 | -$5K | — | — | |
| 94 | IWO | 0.03% | 146 | $46K | $313.82 | -$1K | — | — | |
| 95 | NVDA | 0.03% | 260 | $45K | $174.45 | -$3K | — | — | |
| 96 | HPE | 0.03% | 1,897 | $45K | $23.81 | -$398 | — | — | |
| 97 | VZ | 0.03% | 883 | $44K | $50.20 | $8K | — | — | |
| 98 | KLAC | 0.03% | 29 | $43K | $1,472.41 | $7K | — | — | |
| 99 | APD | 0.03% | 136 | $39K | $289.44 | -$102K | -437 | -76.3% | |
| 100 | SDY | 0.02% | 250 | $36K | $145.94 | $2K | — | — |