Asset Manager
← All Institutions
M3 Advisory Group, LLC
60 KENDRICK STREET SUITE 203, NEEDHAM HEIGHTS, MA 02494 • (781) 371-2670
Market Value
$193M
+18.9%
Holdings
166
+12
New Purchases
18
Added To
83
Closed
10
Reduced
45
Top 10 Concentration
43.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.26% | 0.54% | +0.71% | $2M |
| MGK | 1.40% | 0.78% | +0.63% | $3M |
| MU | 0.81% | 0.31% | +0.50% | $2M |
| QQQ | 5.43% | 5.07% | +0.36% | $10M |
| XLK | 1.76% | 1.44% | +0.32% | $3M |
| XSD | 0.66% | 0.41% | +0.25% | $1M |
| VUG | 4.85% | 4.62% | +0.23% | $9M |
| AMD | 0.36% | 0.15% | +0.20% | $686K |
| VBK | 0.20% | 0.00% | +0.20% | $376K |
| STX | 0.19% | 0.00% | +0.19% | $365K |
| LRCX | 0.17% | 0.00% | +0.17% | $321K |
| PANW | 0.37% | 0.21% | +0.16% | $715K |
| INTC | 0.16% | 0.00% | +0.16% | $304K |
| GOOGL | 3.15% | 3.00% | +0.15% | $6M |
| VBR | 0.14% | 0.00% | +0.14% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.28% | 3.06% | -0.78% | $4M |
| VIG | 8.16% | 8.43% | -0.27% | $16M |
| NVDA | 3.43% | 3.64% | -0.22% | $7M |
| MSFT | 1.13% | 1.34% | -0.21% | $2M |
| XLP | 1.00% | 1.18% | -0.18% | $2M |
| IBHH | 0.00% | 0.16% | -0.16% | $0 |
| DGRO | 0.00% | 0.16% | -0.16% | $0 |
| USMV | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.39% | 0.54% | -0.15% | $743K |
| ICE | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.00% | 0.14% | -0.14% | $0 |
| IBDS | 0.00% | 0.14% | -0.14% | $0 |
| FDX | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.16% | 0.29% | -0.13% | $311K |
| IBHF | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.2% |
| Technology | 11.7% |
| Communication Services | 4.5% |
| Consumer Cyclical | 3.9% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $109M | 56.7% |
| Large Cap | 80 | $73M | 38.0% |
| Mid Cap | 15 | $7M | 3.8% |
| Small Cap | 7 | $2M | 0.8% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$392.5B
Median Market Cap
$98.1B
Avg P/E
35.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
78
# ETFs / Funds
88
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 8.16% | 66,470 | $16M | $236.62 | $2M | +2,871 | +4.5% | |
| 2 | VOO | 5.55% | 15,596 | $11M | $686.79 | $2M | +235 | +1.5% | |
| 3 | QQQ | 5.43% | 14,215 | $10M | $736.39 | $2M | -40 | -0.3% | |
| 4 | VTI | 5.08% | 26,477 | $10M | $370.04 | $2M | +670 | +2.6% | |
| 5 | VUG | 4.85% | 108,637 | $9M | $86.14 | $2M | +91,478 | +533.1% | |
| 6 | NVDA | 3.43% | 33,051 | $7M | $200.09 | $700K | -854 | -2.5% | |
| 7 | IVV | 3.28% | 8,435 | $6M | $748.86 | $824K | +27 | +0.3% | |
| 8 | GOOGL | 3.15% | 16,986 | $6M | $357.38 | $1M | +88 | +0.5% | |
| 9 | AAPL | 2.53% | 16,837 | $5M | $289.36 | $583K | -64 | -0.4% | |
| 10 | SPY | 2.49% | 6,419 | $5M | $746.75 | $667K | +73 | +1.1% | |
| 11 | XLE | 2.28% | 82,874 | $4M | $53.11 | -$570K | +1,728 | +2.1% | |
| 12 | XLK | 1.76% | 17,860 | $3M | $190.52 | $1M | +284 | +1.6% | |
| 13 | SCHV | 1.69% | 93,884 | $3M | $34.81 | $416K | +357 | +0.4% | |
| 14 | VONG | 1.67% | 25,140 | $3M | $127.81 | $465K | +86 | +0.3% | |
| 15 | XLF | 1.59% | 57,128 | $3M | $53.61 | $305K | +1,272 | +2.3% | |
| 16 | VEA | 1.50% | 40,722 | $3M | $71.25 | $286K | -97 | -0.2% | |
| 17 | MGK | 1.40% | 30,774 | $3M | $87.91 | $1M | +27,351 | +799.0% | |
| 18 | DELL | 1.26% | 5,609 | $2M | $431.49 | $2M | +268 | +5.0% | |
| 19 | AMZN | 1.25% | 10,146 | $2M | $238.35 | $266K | -187 | -1.8% | |
| 20 | VXUS | 1.19% | 26,902 | $2M | $85.49 | $559K | +4,329 | +19.2% | |
| 21 | AVGO | 1.14% | 5,803 | $2M | $377.74 | $306K | -291 | -4.8% | |
| 22 | MSFT | 1.13% | 5,854 | $2M | $373.00 | $7K | -26 | -0.4% | |
| 23 | VONV | 1.07% | 19,416 | $2M | $106.31 | $244K | -4 | -0.0% | |
| 24 | XLV | 1.03% | 12,477 | $2M | $158.66 | $197K | +315 | +2.6% | |
| 25 | XLP | 1.00% | 23,238 | $2M | $83.07 | $18K | -91 | -0.4% | |
| 26 | TSLA | 0.95% | 4,368 | $2M | $420.62 | $248K | +93 | +2.2% | |
| 27 | XLY | 0.95% | 15,580 | $2M | $117.28 | $182K | +486 | +3.2% | |
| 28 | MOAT | 0.90% | 16,624 | $2M | $103.96 | $214K | +967 | +6.2% | |
| 29 | IYW | 0.85% | 6,462 | $2M | $252.22 | $364K | -515 | -7.4% | |
| 30 | VB | 0.84% | 5,360 | $2M | $303.12 | $321K | +382 | +7.7% | |
| 31 | MU | 0.81% | 1,346 | $2M | $1,154.29 | $1M | -119 | -8.1% | |
| 32 | XLB | 0.80% | 30,217 | $2M | $50.83 | $48K | +441 | +1.5% | |
| 33 | JPM | 0.73% | 4,282 | $1M | $327.35 | $162K | +67 | +1.6% | |
| 34 | GOOG | 0.69% | 3,749 | $1M | $353.29 | $245K | -13 | -0.3% | |
| 35 | XSD | 0.66% | 2,028 | $1M | $623.70 | $607K | +11 | +0.6% | |
| 36 | CWB | 0.63% | 11,355 | $1M | $107.82 | $204K | +210 | +1.9% | |
| 37 | VTV | 0.62% | 5,514 | $1M | $217.94 | $332K | +1,081 | +24.4% | |
| 38 | SPYV | 0.60% | 19,162 | $1M | $60.79 | $123K | +749 | +4.1% | |
| 39 | MDY | 0.60% | 1,653 | $1M | $703.48 | $163K | +32 | +2.0% | |
| 40 | LLY | 0.54% | 867 | $1M | $1,200.09 | $274K | +34 | +4.1% | |
| 41 | SHY | 0.48% | 11,369 | $934K | $82.11 | -$5K | — | — | |
| 42 | BAC | 0.47% | 16,005 | $912K | $56.98 | $152K | +409 | +2.6% | |
| 43 | XLU | 0.44% | 18,829 | $854K | $45.34 | $38K | +1,047 | +5.9% | |
| 44 | NOBL | 0.41% | 14,233 | $799K | $56.16 | $78K | +7,431 | +109.2% | |
| 45 | VTWO | 0.41% | 6,466 | $785K | $121.42 | $143K | +52 | +0.8% | |
| 46 | JNJ | 0.40% | 3,038 | $771K | $253.95 | $37K | +35 | +1.2% | |
| 47 | DIVZ | 0.39% | 20,355 | $761K | $37.38 | $19K | +433 | +2.2% | |
| 48 | SMH | 0.39% | 1,154 | $757K | $655.87 | $327K | +34 | +3.0% | |
| 49 | COST | 0.39% | 795 | $743K | $935.14 | -$125K | -77 | -8.8% | |
| 50 | BX | 0.38% | 6,174 | $726K | $117.66 | $30K | +115 | +1.9% | |
| 51 | PANW | 0.37% | 2,098 | $715K | $341.02 | $370K | -57 | -2.6% | |
| 52 | META | 0.37% | 1,266 | $713K | $563.19 | -$101K | -158 | -11.1% | |
| 53 | AMD | 0.36% | 1,181 | $686K | $580.91 | $439K | -32 | -2.6% | |
| 54 | CRWD | 0.35% | 896 | $684K | $763.04 | $311K | -58 | -6.1% | |
| 55 | WMT | 0.35% | 5,990 | $678K | $113.25 | -$86K | -160 | -2.6% | |
| 56 | BRK-B | 0.35% | 1,354 | $678K | $500.44 | $42K | +28 | +2.1% | |
| 57 | ABBV | 0.34% | 2,613 | $657K | $251.62 | $127K | +174 | +7.1% | |
| 58 | VWO | 0.31% | 10,155 | $606K | $59.69 | $46K | -203 | -2.0% | |
| 59 | BKNG | 0.31% | 3,363 | $599K | $178.22 | $31K | +3,228 | +2391.1% | |
| 60 | CSCO | 0.31% | 5,089 | $598K | $117.45 | $218K | +194 | +4.0% | |
| 61 | VXF | 0.30% | 2,383 | $587K | $246.17 | $83K | -63 | -2.6% | |
| 62 | SDY | 0.29% | 3,733 | $568K | $152.19 | $29K | +37 | +1.0% | |
| 63 | XONA.DE | 0.29% | 4,142 | $566K | $136.72 | -$103K | +200 | +5.1% | |
| 64 | IYJ | 0.29% | 3,374 | $562K | $166.67 | $29K | -241 | -6.7% | |
| 65 | WFC | 0.29% | 6,718 | $555K | $82.63 | $47K | +335 | +5.2% | |
| 66 | LQD | 0.29% | 5,065 | $552K | $109.07 | $406 | — | — | |
| 67 | IWB | 0.28% | 1,342 | $550K | $409.50 | $72K | +2 | +0.1% | |
| 68 | RTX | 0.27% | 2,790 | $529K | $189.76 | $8K | +88 | +3.3% | |
| 69 | COWZ | 0.27% | 8,395 | $522K | $62.20 | $14K | +273 | +3.4% | |
| 70 | GE | 0.27% | 1,381 | $516K | $373.82 | $146K | +78 | +6.0% | |
| 71 | IEF | 0.25% | 5,199 | $492K | $94.57 | -$5K | — | — | |
| 72 | GLD | 0.25% | 1,330 | $490K | $368.38 | $26K | +251 | +23.3% | |
| 73 | CAT | 0.25% | 449 | $478K | $1,064.89 | $171K | +15 | +3.5% | |
| 74 | V | 0.24% | 1,357 | $466K | $343.04 | $59K | +11 | +0.8% | |
| 75 | F | 0.24% | 33,007 | $459K | $13.90 | $79K | +64 | +0.2% | |
| 76 | SLYG | 0.24% | 3,823 | $455K | $119.13 | $93K | +68 | +1.8% | |
| 77 | XTN | 0.24% | 3,929 | $454K | $115.65 | $88K | -11 | -0.3% | |
| 78 | PSX | 0.23% | 2,677 | $453K | $169.03 | -$34K | +5 | +0.2% | |
| 79 | GLW | 0.23% | 1,710 | $437K | $255.37 | $225K | +150 | +9.6% | |
| 80 | TSM | 0.22% | 879 | $420K | $477.58 | $123K | — | — | |
| 81 | IXUS | 0.22% | 4,361 | $416K | $95.44 | $42K | +40 | +0.9% | |
| 82 | IWF | 0.21% | 3,289 | $408K | $124.18 | $58K | +2,467 | +300.1% | |
| 83 | MLPA | 0.20% | 7,327 | $389K | $53.08 | -$6K | — | — | |
| 84 | IVW | 0.20% | 2,780 | $382K | $137.55 | $68K | — | — | |
| 85 | LIN | 0.20% | 737 | $382K | $518.62 | $13K | -7 | -0.9% | |
| 86 | UBER | 0.20% | 5,289 | $382K | $72.16 | -$25K | -365 | -6.5% | |
| 87 | VBK | 0.20% | 1,029 | $376K | $365.70 | — | +1,029 | — | NEW |
| 88 | IJR | 0.19% | 2,532 | $376K | $148.32 | $61K | -1 | -0.0% | |
| 89 | AMAT | 0.19% | 516 | $373K | $722.76 | $140K | -166 | -24.3% | |
| 90 | DIA | 0.19% | 713 | $372K | $522.11 | -$23K | -140 | -16.4% | |
| 91 | STX | 0.19% | 378 | $365K | $964.53 | — | +378 | — | NEW |
| 92 | GS | 0.18% | 352 | $356K | $1,011.22 | $48K | -12 | -3.3% | |
| 93 | GEV | 0.18% | 300 | $353K | $1,175.75 | $92K | +1 | +0.3% | |
| 94 | ROBO | 0.18% | 4,101 | $351K | $85.66 | $74K | +49 | +1.2% | |
| 95 | MGV | 0.18% | 2,108 | $345K | $163.46 | $39K | +1 | +0.1% | |
| 96 | ORCL | 0.18% | 2,340 | $343K | $146.53 | -$26K | -164 | -6.5% | |
| 97 | KLAC | 0.18% | 1,135 | $342K | $301.65 | $134K | +993 | +699.3% | |
| 98 | STLD | 0.17% | 1,471 | $337K | $229.41 | $76K | +16 | +1.1% | |
| 99 | EWZ | 0.17% | 9,669 | $334K | $34.50 | $45K | +2,160 | +28.8% | |
| 100 | XBI | 0.17% | 2,101 | $332K | $158.24 | $68K | +30 | +1.4% |