Asset Manager
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Sachetta, LLC
600 MARKET STEET SUITE 684, LYNNFIELD, MA 01940 • 781-233-4138
Market Value
$269M
+6.2%
Holdings
1,126
-68
New Purchases
42
Added To
237
Closed
66
Reduced
206
Top 10 Concentration
44.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.18% | 0.38% | +0.79% | $3M |
| AAPL | 2.73% | 2.34% | +0.39% | $7M |
| GNR | 4.56% | 4.37% | +0.19% | $12M |
| ORCL | 0.73% | 0.60% | +0.13% | $2M |
| IWB | 10.40% | 10.28% | +0.13% | $28M |
| AVGO | 0.90% | 0.79% | +0.11% | $2M |
| GOOG | 0.51% | 0.40% | +0.11% | $1M |
| MSFT | 2.07% | 1.99% | +0.08% | $6M |
| BND | 0.22% | 0.14% | +0.08% | $579K |
| TSLA | 0.29% | 0.21% | +0.07% | $777K |
| ABBV | 0.44% | 0.37% | +0.07% | $1M |
| RTX | 0.82% | 0.76% | +0.06% | $2M |
| JNJ | 0.42% | 0.37% | +0.05% | $1M |
| NVDA | 0.86% | 0.82% | +0.04% | $2M |
| IJR | 1.85% | 1.81% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.22% | 6.49% | -0.27% | $17M |
| FBND | 3.02% | 3.28% | -0.26% | $8M |
| CRM | 0.97% | 1.19% | -0.23% | $3M |
| IYM | 0.15% | 0.27% | -0.12% | $409K |
| SDY | 0.85% | 0.96% | -0.11% | $2M |
| IHDG | 1.44% | 1.55% | -0.11% | $4M |
| ACN | 0.34% | 0.44% | -0.10% | $913K |
| MBB | 1.20% | 1.30% | -0.10% | $3M |
| MINT | 1.24% | 1.34% | -0.10% | $3M |
| SCHD | 1.24% | 1.32% | -0.09% | $3M |
| SRTS | 0.16% | 0.24% | -0.08% | $436K |
| COST | 0.41% | 0.47% | -0.06% | $1M |
| IWF | 0.04% | 0.10% | -0.06% | $108K |
| DIS | 0.28% | 0.34% | -0.05% | $760K |
| IJH | 1.11% | 1.16% | -0.05% | $3M |
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 | 68 | $101M | 37.6% |
| Large Cap | 657 | $128M | 47.7% |
| Mid Cap | 318 | $25M | 9.5% |
| Small Cap | 63 | $6M | 2.4% |
| Micro Cap | 20 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$16.9B
Avg P/E
33.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
965
# ETFs / Funds
161
Top Holdings (1,126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.40% | 76,454 | $28M | $365.48 | $2M | -66 | -0.1% | |
| 2 | QQQ | 10.22% | 45,730 | $27M | $600.44 | $2M | -1,037 | -2.2% | |
| 3 | SPY | 6.22% | 25,055 | $17M | $666.22 | $284K | -1,497 | -5.6% | |
| 4 | GNR | 4.56% | 206,822 | $12M | $59.21 | $1M | +3,027 | +1.5% | |
| 5 | FBND | 3.02% | 175,327 | $8M | $46.24 | -$193K | -6,086 | -3.4% | |
| 6 | AAPL | 2.73% | 28,817 | $7M | $254.63 | $1M | -72 | -0.2% | |
| 7 | IWR | 2.22% | 61,731 | $6M | $96.55 | $283K | +1 | — | |
| 8 | MSFT | 2.07% | 10,736 | $6M | $517.99 | $526K | +613 | +6.1% | |
| 9 | IJR | 1.85% | 41,868 | $5M | $118.83 | $399K | +1 | — | |
| 10 | IHDG | 1.44% | 83,871 | $4M | $46.08 | -$50K | -3,021 | -3.5% | |
| 11 | SCHB | 1.25% | 130,208 | $3M | $25.71 | $252K | +311 | +0.2% | |
| 12 | MINT | 1.24% | 33,165 | $3M | $100.69 | -$47K | -523 | -1.6% | |
| 13 | SCHD | 1.24% | 121,602 | $3M | $27.30 | -$25K | -4,608 | -3.6% | |
| 14 | MBB | 1.20% | 33,742 | $3M | $95.15 | -$64K | -1,130 | -3.2% | |
| 15 | IAU | 1.18% | 43,379 | $3M | $72.77 | $2M | +27,801 | +178.5% | |
| 16 | HSCZ | 1.15% | 82,414 | $3M | $37.62 | $89K | -2,291 | -2.7% | |
| 17 | IVV | 1.13% | 4,541 | $3M | $669.28 | $180K | -64 | -1.4% | |
| 18 | IJH | 1.11% | 45,711 | $3M | $65.26 | $48K | -1,615 | -3.4% | |
| 19 | CRM | 0.97% | 10,975 | $3M | $237.00 | -$417K | -93 | -0.8% | |
| 20 | AVGO | 0.90% | 7,298 | $2M | $329.92 | $423K | +98 | +1.4% | |
| 21 | JEPI | 0.89% | 41,944 | $2M | $57.10 | $24K | +240 | +0.6% | |
| 22 | DBEM | 0.88% | 76,452 | $2M | $30.85 | $214K | -2,013 | -2.6% | |
| 23 | NVDA | 0.86% | 12,421 | $2M | $186.58 | $248K | -676 | -5.2% | |
| 24 | AMZN | 0.86% | 10,464 | $2M | $219.57 | $29K | +125 | +1.2% | |
| 25 | SDY | 0.85% | 16,247 | $2M | $140.05 | -$149K | -1,617 | -9.1% | |
| 26 | RTX | 0.82% | 13,159 | $2M | $167.33 | $279K | -8 | -0.1% | |
| 27 | IGE | 0.75% | 41,255 | $2M | $49.05 | $192K | -136 | -0.3% | |
| 28 | VO | 0.75% | 6,863 | $2M | $293.76 | $69K | -96 | -1.4% | |
| 29 | ORCL | 0.73% | 7,015 | $2M | $281.24 | $446K | +32 | +0.5% | |
| 30 | IVE | 0.73% | 9,453 | $2M | $206.51 | $105K | +1 | +0.0% | |
| 31 | SCHG | 0.72% | 60,586 | $2M | $31.91 | $144K | -660 | -1.1% | |
| 32 | ECBK | 0.70% | 118,853 | $2M | $15.87 | $106K | +3,583 | +3.1% | |
| 33 | FREL | 0.70% | 67,311 | $2M | $27.81 | $15K | -1,351 | -2.0% | |
| 34 | USMV | 0.62% | 17,360 | $2M | $95.14 | $22K | +1 | +0.0% | |
| 35 | VIG | 0.58% | 7,279 | $2M | $215.80 | $24K | -280 | -3.7% | |
| 36 | VEA | 0.58% | 26,098 | $2M | $59.92 | $66K | -170 | -0.7% | |
| 37 | AVUV | 0.57% | 15,358 | $2M | $99.53 | $61K | -757 | -4.7% | |
| 38 | BRK-B | 0.55% | 2,915 | $1M | $502.70 | $58K | +17 | +0.6% | |
| 39 | QQEW | 0.52% | 9,955 | $1M | $141.11 | $44K | -17 | -0.2% | |
| 40 | GOOG | 0.51% | 5,600 | $1M | $243.56 | $350K | -115 | -2.0% | |
| 41 | JPM | 0.50% | 4,298 | $1M | $315.45 | $45K | -223 | -4.9% | |
| 42 | VHT | 0.49% | 5,102 | $1M | $259.58 | $26K | -127 | -2.4% | |
| 43 | FBCG | 0.46% | 23,124 | $1M | $53.66 | $11K | -2,369 | -9.3% | |
| 44 | ABBV | 0.44% | 5,115 | $1M | $231.56 | $237K | +11 | +0.2% | |
| 45 | IEFA | 0.43% | 13,202 | $1M | $87.31 | $38K | -148 | -1.1% | |
| 46 | JNJ | 0.42% | 6,140 | $1M | $185.42 | $194K | -46 | -0.7% | |
| 47 | IAGG | 0.41% | 21,664 | $1M | $51.23 | -$21K | -465 | -2.1% | |
| 48 | COST | 0.41% | 1,186 | $1M | $925.85 | -$88K | -12 | -1.0% | |
| 49 | VB | 0.40% | 4,274 | $1M | $254.30 | $56K | -74 | -1.7% | |
| 50 | ADP | 0.40% | 3,659 | $1M | $293.76 | -$59K | -13 | -0.3% | |
| 51 | IUSV | 0.39% | 10,514 | $1M | $99.95 | $43K | -139 | -1.3% | |
| 52 | OEF | 0.39% | 3,155 | $1M | $332.84 | $90K | — | — | |
| 53 | SRLN | 0.39% | 24,871 | $1M | $41.58 | -$14K | -333 | -1.3% | |
| 54 | IBM | 0.38% | 3,585 | $1M | $282.20 | $43K | +299 | +9.1% | |
| 55 | PLTR | 0.36% | 5,327 | $972K | $182.42 | $114K | -967 | -15.4% | |
| 56 | MCD | 0.36% | 3,170 | $963K | $303.85 | $39K | +6 | +0.2% | |
| 57 | MDY | 0.34% | 1,547 | $922K | $596.06 | -$1K | -83 | -5.1% | |
| 58 | ACN | 0.34% | 3,702 | $913K | $246.61 | -$199K | -19 | -0.5% | |
| 59 | DIVO | 0.34% | 20,480 | $913K | $44.57 | $52K | +240 | +1.2% | |
| 60 | SCHV | 0.34% | 30,991 | $902K | $29.11 | $10K | -1,259 | -3.9% | |
| 61 | IWM | 0.33% | 3,702 | $896K | $241.96 | $98K | +5 | +0.1% | |
| 62 | QCOM | 0.33% | 5,303 | $882K | $166.36 | $39K | +10 | +0.2% | |
| 63 | TOTL | 0.32% | 21,229 | $861K | $40.57 | $47K | +926 | +4.6% | |
| 64 | VOO | 0.32% | 1,398 | $857K | $612.72 | -$24K | -152 | -9.8% | |
| 65 | IEMG | 0.32% | 12,947 | $853K | $65.92 | $65K | -184 | -1.4% | |
| 66 | PG | 0.32% | 5,541 | $851K | $153.65 | -$27K | +25 | +0.5% | |
| 67 | SPMD | 0.31% | 14,377 | $822K | $57.19 | $43K | +46 | +0.3% | |
| 68 | HD | 0.30% | 2,014 | $816K | $405.16 | $115K | +103 | +5.4% | |
| 69 | GOOGL | 0.29% | 3,244 | $789K | $243.13 | -$41K | -1,464 | -31.1% | |
| 70 | SCHM | 0.29% | 26,452 | $784K | $29.64 | -$3K | -1,608 | -5.7% | |
| 71 | TSLA | 0.29% | 1,747 | $777K | $444.81 | $234K | +36 | +2.1% | |
| 72 | BLK | 0.28% | 656 | $765K | $1,166.47 | $101K | +23 | +3.6% | |
| 73 | DIS | 0.28% | 6,638 | $760K | $114.50 | -$92K | -235 | -3.4% | |
| 74 | EEMV | 0.28% | 11,862 | $757K | $63.83 | $10K | -37 | -0.3% | |
| 75 | ABT | 0.28% | 5,631 | $754K | $133.94 | -$7K | +37 | +0.7% | |
| 76 | META | 0.26% | 961 | $706K | $734.45 | $10K | +18 | +1.9% | |
| 77 | NEE | 0.26% | 9,094 | $687K | $75.49 | $17K | -556 | -5.8% | |
| 78 | EMR | 0.25% | 5,087 | $667K | $131.17 | -$9K | +13 | +0.3% | |
| 79 | EFG | 0.24% | 5,701 | $649K | $113.88 | $11K | — | — | |
| 80 | XOM | 0.24% | 5,688 | $641K | $112.76 | $24K | -35 | -0.6% | |
| 81 | QUAL | 0.23% | 3,209 | $624K | $194.52 | $37K | — | — | |
| 82 | IYH | 0.22% | 10,217 | $600K | $58.72 | $10K | -226 | -2.2% | |
| 83 | SCHE | 0.22% | 17,762 | $593K | $33.37 | $57K | — | — | |
| 84 | VWO | 0.22% | 10,911 | $591K | $54.18 | $89K | +748 | +7.4% | |
| 85 | IVW | 0.22% | 4,805 | $580K | $120.72 | $41K | -91 | -1.9% | |
| 86 | BND | 0.22% | 7,782 | $579K | $74.37 | $224K | +2,966 | +61.6% | |
| 87 | CVX | 0.21% | 3,714 | $577K | $155.29 | $67K | +155 | +4.4% | |
| 88 | YUM | 0.21% | 3,779 | $574K | $151.98 | $14K | — | — | |
| 89 | MRK | 0.21% | 6,550 | $551K | $84.07 | $40K | +111 | +1.7% | |
| 90 | EFV | 0.19% | 7,500 | $509K | $67.83 | $33K | — | — | |
| 91 | VTI | 0.19% | 1,542 | $506K | $328.25 | -$11K | -158 | -9.3% | |
| 92 | IGSB | 0.18% | 9,200 | $488K | $53.03 | $2K | — | — | |
| 93 | LIN | 0.18% | 1,024 | $486K | $475.08 | $11K | +11 | +1.1% | |
| 94 | ES | 0.18% | 6,764 | $481K | $71.14 | $49K | -24 | -0.3% | |
| 95 | PEP | 0.18% | 3,366 | $473K | $140.46 | $28K | -6 | -0.2% | |
| 96 | STT | 0.18% | 4,065 | $472K | $116.01 | $41K | +19 | +0.5% | |
| 97 | TXN | 0.17% | 2,549 | $468K | $183.73 | -$60K | +3 | +0.1% | |
| 98 | VNQ | 0.17% | 5,119 | $468K | $91.42 | -$2K | -153 | -2.9% | |
| 99 | AMGN | 0.17% | 1,622 | $458K | $282.23 | $3K | -6 | -0.4% | |
| 100 | SRTS | 0.16% | 139,008 | $436K | $3.14 | -$173K | +10,333 | +8.0% |