Asset Manager
← All Institutions
M3 Advisory Group, LLC
60 KENDRICK STREET SUITE 203, NEEDHAM HEIGHTS, MA 02494 • (781) 371-2670
Market Value
$160M
+10.9%
Holdings
159
+8
New Purchases
10
Added To
96
Closed
6
Reduced
34
Top 10 Concentration
43.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.09% | 2.46% | +0.63% | $5M |
| TSLA | 1.15% | 0.75% | +0.41% | $2M |
| NVDA | 3.84% | 3.49% | +0.36% | $6M |
| AAPL | 2.60% | 2.36% | +0.23% | $4M |
| GLD | 0.15% | 0.00% | +0.15% | $247K |
| TSM | 0.15% | 0.00% | +0.15% | $245K |
| GOOG | 0.55% | 0.41% | +0.14% | $885K |
| MU | 0.14% | 0.00% | +0.14% | $228K |
| AVGO | 1.21% | 1.07% | +0.13% | $2M |
| BOTZ | 0.13% | 0.00% | +0.13% | $215K |
| SLV | 0.13% | 0.00% | +0.13% | $211K |
| CVX | 0.13% | 0.00% | +0.13% | $205K |
| XBI | 0.13% | 0.00% | +0.13% | $205K |
| FTEC | 0.13% | 0.00% | +0.13% | $202K |
| APP | 0.13% | 0.00% | +0.13% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 8.41% | 8.63% | -0.22% | $13M |
| FICO | 0.00% | 0.21% | -0.21% | $0 |
| FDS | 0.00% | 0.15% | -0.15% | $0 |
| XLP | 1.12% | 1.27% | -0.15% | $2M |
| CRM | 0.00% | 0.14% | -0.14% | $0 |
| CHD | 0.00% | 0.14% | -0.14% | $0 |
| ACN | 0.00% | 0.14% | -0.14% | $0 |
| SPOT | 0.00% | 0.14% | -0.14% | $0 |
| VEA | 1.52% | 1.66% | -0.14% | $2M |
| FI | 0.13% | 0.25% | -0.13% | $201K |
| XLF | 1.87% | 1.98% | -0.11% | $3M |
| VTI | 5.23% | 5.34% | -0.11% | $8M |
| IVV | 3.43% | 3.53% | -0.10% | $6M |
| QQQ | 5.35% | 5.44% | -0.09% | $9M |
| COST | 0.52% | 0.61% | -0.09% | $831K |
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 | 50 | $87M | 54.1% |
| Large Cap | 83 | $65M | 40.3% |
| Mid Cap | 13 | $5M | 3.3% |
| Small Cap | 9 | $2M | 1.5% |
| Micro Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$381.9B
Median Market Cap
$79.5B
Avg P/E
29.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
81
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 8.41% | 62,499 | $13M | $215.79 | $1M | +1,561 | +2.6% | |
| 2 | QQQ | 5.35% | 14,293 | $9M | $600.38 | $713K | +30 | +0.2% | |
| 3 | VTI | 5.23% | 25,573 | $8M | $328.17 | $669K | +162 | +0.6% | |
| 4 | VUG | 5.04% | 16,851 | $8M | $479.61 | $791K | +219 | +1.3% | |
| 5 | VOO | 3.95% | 10,333 | $6M | $612.40 | $785K | +576 | +5.9% | |
| 6 | NVDA | 3.84% | 33,016 | $6M | $186.58 | $1M | +1,128 | +3.5% | |
| 7 | IVV | 3.43% | 8,227 | $6M | $669.30 | $402K | +5 | +0.1% | |
| 8 | GOOGL | 3.09% | 20,356 | $5M | $243.10 | $1M | +222 | +1.1% | |
| 9 | SPY | 2.60% | 6,264 | $4M | $666.13 | $412K | +177 | +2.9% | |
| 10 | AAPL | 2.60% | 16,350 | $4M | $254.64 | $748K | -298 | -1.8% | |
| 11 | XLE | 2.24% | 40,199 | $4M | $89.34 | $248K | +782 | +2.0% | |
| 12 | VONG | 1.93% | 25,737 | $3M | $120.50 | $297K | +55 | +0.2% | |
| 13 | MSFT | 1.90% | 5,883 | $3M | $517.92 | $274K | +307 | +5.5% | |
| 14 | XLF | 1.87% | 55,734 | $3M | $53.87 | $134K | +964 | +1.8% | |
| 15 | SCHV | 1.69% | 93,263 | $3M | $29.11 | $142K | +276 | +0.3% | |
| 16 | VEA | 1.52% | 40,708 | $2M | $59.92 | $41K | -1,358 | -3.2% | |
| 17 | XLK | 1.49% | 8,464 | $2M | $281.88 | $322K | +314 | +3.9% | |
| 18 | AMZN | 1.34% | 9,777 | $2M | $219.58 | $89K | +399 | +4.2% | |
| 19 | AVGO | 1.21% | 5,876 | $2M | $329.93 | $386K | +243 | +4.3% | |
| 20 | TSLA | 1.15% | 4,162 | $2M | $444.74 | $769K | +757 | +22.2% | |
| 21 | XLP | 1.12% | 22,969 | $2M | $78.37 | -$35K | +308 | +1.4% | |
| 22 | XLY | 1.11% | 7,411 | $2M | $239.63 | $204K | +180 | +2.5% | |
| 23 | VONV | 1.08% | 19,414 | $2M | $89.37 | $78K | -36 | -0.2% | |
| 24 | XLV | 1.03% | 11,873 | $2M | $139.16 | $78K | +191 | +1.6% | |
| 25 | MOAT | 0.90% | 14,512 | $1M | $99.11 | $154K | +815 | +6.0% | |
| 26 | IYW | 0.86% | 7,018 | $1M | $195.86 | $146K | -74 | -1.0% | |
| 27 | VXUS | 0.85% | 18,618 | $1M | $73.46 | $254K | +2,495 | +15.5% | |
| 28 | MGK | 0.85% | 3,375 | $1M | $402.47 | $187K | +175 | +5.5% | |
| 29 | XLB | 0.80% | 14,238 | $1M | $89.62 | $44K | +208 | +1.5% | |
| 30 | JPM | 0.79% | 4,020 | $1M | $315.43 | $114K | +40 | +1.0% | |
| 31 | VB | 0.71% | 4,457 | $1M | $254.26 | $181K | +437 | +10.9% | |
| 32 | BX | 0.65% | 6,082 | $1M | $170.84 | $147K | +116 | +1.9% | |
| 33 | META | 0.63% | 1,379 | $1M | $734.53 | $38K | +58 | +4.4% | |
| 34 | CWB | 0.61% | 10,869 | $984K | $90.50 | $135K | +602 | +5.9% | |
| 35 | SHY | 0.59% | 11,369 | $943K | $82.96 | $11K | +120 | +1.1% | |
| 36 | SPYV | 0.58% | 16,837 | $932K | $55.33 | $101K | +965 | +6.1% | |
| 37 | MDY | 0.57% | 1,540 | $918K | $596.07 | $70K | +44 | +2.9% | |
| 38 | GOOG | 0.55% | 3,633 | $885K | $243.55 | $295K | +307 | +9.2% | |
| 39 | COST | 0.52% | 898 | $831K | $925.61 | -$46K | +12 | +1.4% | |
| 40 | VTV | 0.51% | 4,366 | $814K | $186.48 | $44K | +9 | +0.2% | |
| 41 | ORCL | 0.49% | 2,805 | $789K | $281.21 | $184K | +38 | +1.4% | |
| 42 | BAC | 0.49% | 15,232 | $786K | $51.59 | $73K | +176 | +1.2% | |
| 43 | XLU | 0.47% | 8,670 | $756K | $87.21 | $54K | +74 | +0.9% | |
| 44 | BKNG | 0.44% | 130 | $702K | $5,399.89 | -$16K | +6 | +4.8% | |
| 45 | WMT | 0.43% | 6,657 | $686K | $103.06 | $51K | +158 | +2.4% | |
| 46 | NOBL | 0.42% | 6,484 | $668K | $103.06 | $54K | +386 | +6.3% | |
| 47 | DIVZ | 0.42% | 18,331 | $667K | $36.39 | $60K | +1,010 | +5.8% | |
| 48 | BRK-B | 0.40% | 1,285 | $646K | $502.79 | $99K | +159 | +14.1% | |
| 49 | VTWO | 0.39% | 6,379 | $624K | $97.81 | $72K | +52 | +0.8% | |
| 50 | DELL | 0.39% | 4,395 | $623K | $141.76 | $105K | +167 | +4.0% | |
| 51 | XSD | 0.38% | 1,930 | $616K | $319.09 | $132K | +45 | +2.4% | |
| 52 | NFLX | 0.37% | 498 | $597K | $1,198.74 | -$64K | +4 | +0.8% | |
| 53 | IEF | 0.37% | 6,155 | $594K | $96.46 | $16K | +125 | +2.1% | |
| 54 | ABBV | 0.35% | 2,440 | $565K | $231.53 | $133K | +115 | +5.0% | |
| 55 | LQD | 0.35% | 4,993 | $557K | $111.47 | $11K | +16 | +0.3% | |
| 56 | VWO | 0.35% | 10,230 | $554K | $54.18 | $47K | -32 | -0.3% | |
| 57 | LLY | 0.34% | 724 | $552K | $762.61 | $56K | +88 | +13.8% | |
| 58 | WFC | 0.33% | 6,371 | $534K | $83.82 | $22K | -17 | -0.3% | |
| 59 | IYJ | 0.33% | 3,629 | $529K | $145.86 | $8K | -36 | -1.0% | |
| 60 | VXF | 0.33% | 2,518 | $527K | $209.32 | $43K | +6 | +0.2% | |
| 61 | JNJ | 0.32% | 2,802 | $520K | $185.41 | $150K | +380 | +15.7% | |
| 62 | UBER | 0.32% | 5,301 | $519K | $97.97 | $34K | +99 | +1.9% | |
| 63 | SDY | 0.32% | 3,639 | $510K | $140.03 | $18K | +15 | +0.4% | |
| 64 | IWB | 0.30% | 1,335 | $488K | $365.46 | $35K | +3 | +0.2% | |
| 65 | MLPA | 0.29% | 9,443 | $457K | $48.42 | $27K | +863 | +10.1% | |
| 66 | RTX | 0.28% | 2,656 | $444K | $167.33 | $60K | +25 | +0.9% | |
| 67 | INTU | 0.28% | 647 | $442K | $683.16 | -$69K | -2 | -0.3% | |
| 68 | CRWD | 0.27% | 896 | $439K | $490.32 | -$21K | -8 | -0.9% | |
| 69 | V | 0.27% | 1,249 | $426K | $341.25 | -$29K | -32 | -2.5% | |
| 70 | GS | 0.26% | 533 | $424K | $796.26 | $21K | -37 | -6.5% | |
| 71 | PG | 0.26% | 2,702 | $415K | $153.64 | -$84K | -431 | -13.8% | |
| 72 | COWZ | 0.25% | 7,002 | $402K | $57.47 | $26K | +173 | +2.5% | |
| 73 | DIA | 0.25% | 867 | $402K | $463.97 | -$2K | -50 | -5.5% | |
| 74 | XONA.DE | 0.25% | 3,565 | $402K | $112.75 | $85K | +622 | +21.1% | |
| 75 | GE | 0.24% | 1,301 | $391K | $300.72 | $60K | +16 | +1.2% | |
| 76 | F | 0.24% | 32,665 | $391K | $11.96 | $37K | +23 | +0.1% | |
| 77 | IWF | 0.24% | 822 | $385K | $468.33 | $36K | — | — | |
| 78 | COR | 0.24% | 1,215 | $380K | $312.43 | -$28K | -144 | -10.6% | |
| 79 | PANW | 0.23% | 1,787 | $364K | $203.62 | $838 | +13 | +0.7% | |
| 80 | SLYG | 0.22% | 3,754 | $354K | $94.30 | $25K | +46 | +1.2% | |
| 81 | IXUS | 0.22% | 4,222 | $349K | $82.58 | $22K | — | — | |
| 82 | LIN | 0.22% | 727 | $345K | $474.89 | $7K | +6 | +0.8% | |
| 83 | AZO | 0.21% | 79 | $341K | $4,312.62 | $48K | — | — | |
| 84 | SMH | 0.21% | 1,037 | $338K | $326.35 | $63K | +48 | +4.8% | |
| 85 | PSX | 0.21% | 2,485 | $338K | $136.04 | $51K | +81 | +3.4% | |
| 86 | IVW | 0.21% | 2,779 | $335K | $120.72 | $30K | +1 | +0.0% | |
| 87 | IJR | 0.21% | 2,819 | $335K | $118.84 | $24K | -30 | -1.1% | |
| 88 | XTN | 0.21% | 3,945 | $331K | $83.85 | $19K | +75 | +1.9% | |
| 89 | ICE | 0.21% | 1,962 | $331K | $168.50 | -$31K | -7 | -0.4% | |
| 90 | ADP | 0.20% | 1,093 | $321K | $293.52 | -$17K | -1 | -0.1% | |
| 91 | TMO | 0.20% | 649 | $315K | $485.32 | $92K | +99 | +18.0% | |
| 92 | CSCO | 0.19% | 4,429 | $303K | $68.41 | $4K | +117 | +2.7% | |
| 93 | MGV | 0.19% | 2,187 | $301K | $137.71 | $7K | -55 | -2.5% | |
| 94 | CASY | 0.19% | 528 | $299K | $565.84 | $41K | +24 | +4.8% | |
| 95 | HD | 0.19% | 733 | $297K | $405.42 | $45K | +45 | +6.5% | |
| 96 | VCR | 0.18% | 738 | $292K | $396.14 | $32K | +20 | +2.8% | |
| 97 | ROL | 0.18% | 4,949 | $291K | $58.75 | $11K | -7 | -0.1% | |
| 98 | VV | 0.18% | 937 | $288K | $307.79 | $22K | +3 | +0.3% | |
| 99 | TSCO | 0.18% | 5,069 | $288K | $56.87 | $17K | -77 | -1.5% | |
| 100 | IWV | 0.17% | 740 | $280K | $378.82 | $21K | +2 | +0.3% |