Asset Manager
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Sachetta, LLC
600 MARKET STEET SUITE 684, LYNNFIELD, MA 01940 • 781-233-4138
Market Value
$206M
+11.6%
Holdings
1,227
+107
New Purchases
163
Added To
520
Closed
209
Reduced
190
Top 10 Concentration
51.8%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 3.60% | 0.00% | +3.60% | $7M |
| QQQ | 16.33% | 14.28% | +2.05% | $34M |
| SPY | 9.66% | 9.09% | +0.57% | $20M |
| MDT | 0.46% | 0.06% | +0.39% | $938K |
| ITOT | 0.21% | 0.00% | +0.21% | $422K |
| AVEM | 0.20% | 0.00% | +0.20% | $412K |
| VTI | 0.54% | 0.34% | +0.20% | $1M |
| IJH | 2.29% | 2.13% | +0.15% | $5M |
| FBCG | 0.77% | 0.62% | +0.15% | $2M |
| GOOGL | 0.60% | 0.46% | +0.14% | $1M |
| AAPL | 1.60% | 1.46% | +0.14% | $3M |
| IHDG | 2.39% | 2.26% | +0.13% | $5M |
| NVDA | 0.91% | 0.78% | +0.13% | $2M |
| SPYG | 0.12% | 0.00% | +0.12% | $237K |
| FBND | 4.96% | 4.85% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.00% | 3.23% | -3.23% | $0 |
| GNR | 6.72% | 8.24% | -1.52% | $14M |
| IVV | 0.00% | 1.11% | -1.11% | $0 |
| VO | 0.00% | 0.48% | -0.48% | $0 |
| IAU | 1.03% | 1.36% | -0.32% | $2M |
| IGE | 1.04% | 1.35% | -0.31% | $2M |
| NVS | 0.00% | 0.28% | -0.28% | $0 |
| GLD | 0.00% | 0.21% | -0.21% | $0 |
| DGRO | 0.00% | 0.20% | -0.20% | $0 |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 0.37% | 0.48% | -0.11% | $761K |
| VB | 0.00% | 0.10% | -0.10% | $0 |
| SRTS | 0.22% | 0.33% | -0.10% | $459K |
| SDY | 1.32% | 1.40% | -0.09% | $3M |
| TOTL | 0.32% | 0.40% | -0.09% | $651K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 5.4% |
| Healthcare | 2.5% |
| Consumer Cyclical | 2.3% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $81M | 39.5% |
| Large Cap | 693 | $81M | 39.3% |
| Mid Cap | 380 | $28M | 13.4% |
| Small Cap | 62 | $7M | 3.3% |
| Micro Cap | 20 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$78.4B
Median Market Cap
$14.7B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,091
# ETFs / Funds
136
Top Holdings (1,227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.33% | 45,601 | $34M | $736.46 | $7M | +14 | +0.0% | |
| 2 | SPY | 9.66% | 26,602 | $20M | $746.80 | $3M | +847 | +3.3% | |
| 3 | GNR | 6.72% | 205,252 | $14M | $67.31 | -$1M | +2,006 | +1.0% | |
| 4 | FBND | 4.96% | 223,961 | $10M | $45.49 | $1M | +28,211 | +14.4% | |
| 5 | TER | 3.60% | 15,304 | $7M | $483.84 | $7M | +15,277 | +56581.5% | |
| 6 | IHDG | 2.39% | 93,733 | $5M | $52.38 | $745K | +7,230 | +8.4% | |
| 7 | IJH | 2.29% | 60,983 | $5M | $77.11 | $774K | +2,804 | +4.8% | |
| 8 | SCHD | 2.08% | 134,733 | $4M | $31.71 | $447K | +10,047 | +8.1% | |
| 9 | MINT | 1.94% | 39,613 | $4M | $100.81 | $433K | +4,207 | +11.9% | |
| 10 | MBB | 1.85% | 40,261 | $4M | $94.52 | $394K | +4,329 | +12.1% | |
| 11 | HSCZ | 1.76% | 84,183 | $4M | $42.98 | $386K | +2,729 | +3.4% | |
| 12 | SCHB | 1.73% | 122,890 | $4M | $28.96 | $495K | +816 | +0.7% | |
| 13 | AAPL | 1.60% | 11,373 | $3M | $289.36 | $599K | +767 | +7.2% | |
| 14 | JEPI | 1.42% | 51,803 | $3M | $56.48 | $340K | +6,179 | +13.5% | |
| 15 | SDY | 1.32% | 17,771 | $3M | $152.18 | $115K | +31 | +0.2% | |
| 16 | DBEM | 1.30% | 65,249 | $3M | $41.07 | $249K | -5,972 | -8.4% | |
| 17 | FREL | 1.16% | 81,586 | $2M | $29.30 | $393K | +7,366 | +9.9% | |
| 18 | ECBK | 1.16% | 118,853 | $2M | $20.08 | $398K | — | — | |
| 19 | IGE | 1.04% | 38,087 | $2M | $56.18 | -$356K | -1,563 | -3.9% | |
| 20 | IAU | 1.03% | 28,155 | $2M | $75.51 | -$372K | -183 | -0.7% | |
| 21 | IVE | 0.99% | 8,954 | $2M | $227.06 | $145K | +11 | +0.1% | |
| 22 | SCHG | 0.99% | 59,907 | $2M | $33.84 | $263K | -670 | -1.1% | |
| 23 | AVUV | 0.98% | 16,208 | $2M | $124.76 | $312K | +732 | +4.7% | |
| 24 | TSLA | 0.93% | 4,528 | $2M | $420.55 | $127K | -252 | -5.3% | |
| 25 | MSFT | 0.91% | 5,027 | $2M | $373.00 | $96K | +221 | +4.6% | |
| 26 | NVDA | 0.91% | 9,301 | $2M | $200.09 | $425K | +1,070 | +13.0% | |
| 27 | VHT | 0.86% | 5,917 | $2M | $299.02 | $312K | +564 | +10.5% | |
| 28 | FBCG | 0.77% | 25,532 | $2M | $62.11 | $448K | +2,834 | +12.5% | |
| 29 | QQEW | 0.69% | 8,841 | $1M | $159.61 | $164K | -977 | -9.9% | |
| 30 | IAGG | 0.62% | 24,998 | $1M | $50.60 | $152K | +2,752 | +12.4% | |
| 31 | GOOGL | 0.60% | 3,445 | $1M | $357.40 | $392K | +528 | +18.1% | |
| 32 | SRLN | 0.60% | 30,393 | $1M | $40.29 | $138K | +3,331 | +12.3% | |
| 33 | VTI | 0.54% | 2,974 | $1M | $370.03 | $475K | +1,023 | +52.4% | |
| 34 | AMZN | 0.52% | 4,457 | $1M | $238.34 | $253K | +571 | +14.7% | |
| 35 | SCHV | 0.52% | 30,489 | $1M | $34.81 | $121K | -336 | -1.1% | |
| 36 | MDY | 0.49% | 1,435 | $1M | $703.49 | $125K | +2 | +0.1% | |
| 37 | DIVO | 0.48% | 21,590 | $987K | $45.70 | $30K | +252 | +1.2% | |
| 38 | IWM | 0.47% | 3,194 | $960K | $300.48 | $168K | +3 | +0.1% | |
| 39 | SCHM | 0.47% | 25,959 | $957K | $36.87 | $143K | -343 | -1.3% | |
| 40 | VEA | 0.46% | 13,356 | $952K | $71.25 | $161K | +1,014 | +8.2% | |
| 41 | MDT | 0.46% | 11,989 | $938K | $78.24 | $821K | +10,640 | +788.7% | |
| 42 | SPMD | 0.45% | 13,566 | $917K | $67.56 | $105K | -130 | -0.9% | |
| 43 | USMV | 0.43% | 9,209 | $888K | $96.46 | $33K | -16 | -0.2% | |
| 44 | IBM | 0.39% | 2,884 | $811K | $281.21 | $119K | +29 | +1.0% | |
| 45 | XONA.DE | 0.37% | 5,569 | $761K | $136.72 | -$122K | +364 | +7.0% | |
| 46 | IUSV | 0.37% | 6,880 | $758K | $110.15 | $26K | -277 | -3.9% | |
| 47 | IYH | 0.36% | 11,033 | $739K | $67.01 | $118K | +958 | +9.5% | |
| 48 | JPM | 0.36% | 2,252 | $737K | $327.31 | $89K | +48 | +2.2% | |
| 49 | TOTL | 0.32% | 16,492 | $651K | $39.47 | -$91K | -2,180 | -11.7% | |
| 50 | SCHE | 0.31% | 17,807 | $646K | $36.26 | $53K | -169 | -0.9% | |
| 51 | INDB | 0.31% | 7,518 | $629K | $83.72 | $4K | -786 | -9.5% | |
| 52 | BND | 0.30% | 8,519 | $625K | $73.41 | $19K | +286 | +3.5% | |
| 53 | AVGO | 0.30% | 1,615 | $610K | $377.64 | $196K | +279 | +20.9% | |
| 54 | VIG | 0.28% | 2,461 | $582K | $236.61 | $67K | +65 | +2.7% | |
| 55 | JNJ | 0.27% | 2,158 | $548K | $253.99 | $41K | +85 | +4.1% | |
| 56 | GOOG | 0.26% | 1,492 | $527K | $353.41 | $91K | -30 | -2.0% | |
| 57 | META | 0.26% | 936 | $527K | $563.14 | $88K | +169 | +22.0% | |
| 58 | IVW | 0.25% | 3,764 | $518K | $137.51 | $92K | -1 | -0.0% | |
| 59 | ES | 0.25% | 6,977 | $504K | $72.27 | $16K | -63 | -0.9% | |
| 60 | PG | 0.24% | 3,347 | $491K | $146.63 | $52K | +308 | +10.1% | |
| 61 | BRK-B | 0.24% | 967 | $484K | $500.28 | $34K | +28 | +3.0% | |
| 62 | TXN | 0.23% | 1,577 | $470K | $298.09 | $178K | +72 | +4.8% | |
| 63 | SRTS | 0.22% | 152,008 | $459K | $3.02 | -$140K | +1,500 | +1.0% | |
| 64 | COST | 0.22% | 483 | $452K | $936.10 | $4K | +34 | +7.6% | |
| 65 | V | 0.22% | 1,314 | $451K | $343.09 | $91K | +122 | +10.2% | |
| 66 | SCHF | 0.21% | 15,831 | $439K | $27.70 | $64K | +698 | +4.6% | |
| 67 | ITOT | 0.21% | 2,568 | $422K | $164.25 | — | +2,568 | — | NEW |
| 68 | AVEM | 0.20% | 4,270 | $412K | $96.50 | — | +4,270 | — | NEW |
| 69 | VOO | 0.19% | 579 | $398K | $686.63 | $114K | +105 | +22.1% | |
| 70 | LLY | 0.18% | 314 | $376K | $1,198.06 | $144K | +61 | +24.1% | |
| 71 | ADP | 0.18% | 1,637 | $367K | $224.23 | $62K | +137 | +9.1% | |
| 72 | GE | 0.18% | 975 | $364K | $373.78 | $115K | +96 | +10.9% | |
| 73 | FTHI | 0.17% | 14,544 | $347K | $23.85 | $34K | +927 | +6.8% | |
| 74 | WMT | 0.17% | 3,022 | $342K | $113.25 | -$11K | +179 | +6.3% | |
| 75 | HD | 0.16% | 961 | $339K | $352.41 | $30K | +22 | +2.3% | |
| 76 | SCHA | 0.16% | 8,997 | $325K | $36.13 | $47K | -550 | -5.8% | |
| 77 | IJR | 0.15% | 2,058 | $305K | $148.32 | $49K | — | — | |
| 78 | MRK | 0.14% | 2,226 | $287K | $128.73 | $44K | +213 | +10.6% | |
| 79 | BAC | 0.13% | 4,851 | $276K | $56.98 | -$94K | -2,738 | -36.1% | |
| 80 | MGV | 0.13% | 1,681 | $275K | $163.41 | $18K | -86 | -4.9% | |
| 81 | ABBV | 0.13% | 1,086 | $273K | $251.55 | $65K | +127 | +13.2% | |
| 82 | GEV | 0.13% | 224 | $263K | $1,175.21 | $82K | +16 | +7.7% | |
| 83 | ESGD | 0.13% | 2,544 | $262K | $102.80 | $10K | -82 | -3.1% | |
| 84 | VZ | 0.12% | 6,043 | $256K | $42.34 | -$50K | -45 | -0.7% | |
| 85 | MCD | 0.12% | 946 | $256K | $270.19 | -$18K | +66 | +7.5% | |
| 86 | EFA | 0.12% | 2,454 | $255K | $103.87 | $15K | -12 | -0.5% | |
| 87 | NOC | 0.12% | 493 | $251K | $509.72 | -$82K | +4 | +0.8% | |
| 88 | IWR | 0.12% | 2,243 | $247K | $110.33 | $29K | +1 | +0.0% | |
| 89 | CAT | 0.12% | 232 | $247K | $1,064.90 | $107K | +34 | +17.2% | |
| 90 | SPYG | 0.12% | 1,993 | $237K | $119.00 | — | +1,993 | — | NEW |
| 91 | INTC | 0.11% | 1,635 | $228K | $139.67 | $167K | +245 | +17.6% | |
| 92 | SLYV | 0.11% | 2,043 | $223K | $109.13 | $14K | -171 | -7.7% | |
| 93 | CVX | 0.11% | 1,341 | $222K | $165.79 | -$26K | +139 | +11.6% | |
| 94 | LRCX | 0.11% | 512 | $222K | $433.41 | $138K | +119 | +30.3% | |
| 95 | VUG | 0.11% | 2,575 | $222K | $86.14 | $34K | +2,146 | +500.2% | |
| 96 | VYM | 0.10% | 1,357 | $214K | $157.97 | $22K | +57 | +4.4% | |
| 97 | ADI | 0.10% | 532 | $211K | $397.24 | $53K | +33 | +6.6% | |
| 98 | DIS | 0.10% | 2,101 | $203K | $96.51 | $35K | +363 | +20.9% | |
| 99 | AMGN | 0.10% | 556 | $201K | $361.83 | $22K | +46 | +9.0% | |
| 100 | IUSG | 0.10% | 1,041 | $196K | $188.14 | $34K | — | — |