Asset Manager
← All Institutions
M3 Advisory Group, LLC
60 KENDRICK STREET SUITE 203, NEEDHAM HEIGHTS, MA 02494 • (781) 371-2670
Market Value
$162M
-1.1%
Holdings
154
-5
New Purchases
12
Added To
99
Closed
6
Reduced
21
Top 10 Concentration
44.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.06% | 2.22% | +0.84% | $5M |
| CVX | 0.18% | 0.00% | +0.18% | $293K |
| EWZ | 0.18% | 0.00% | +0.18% | $288K |
| VXUS | 1.07% | 0.91% | +0.17% | $2M |
| DELL | 0.54% | 0.38% | +0.16% | $877K |
| GEV | 0.16% | 0.00% | +0.16% | $261K |
| XONA.DE | 0.41% | 0.27% | +0.15% | $669K |
| AMAT | 0.14% | 0.00% | +0.14% | $233K |
| PEP | 0.14% | 0.00% | +0.14% | $226K |
| FDX | 0.14% | 0.00% | +0.14% | $222K |
| KO | 0.14% | 0.00% | +0.14% | $222K |
| GLW | 0.13% | 0.00% | +0.13% | $212K |
| KLAC | 0.13% | 0.00% | +0.13% | $209K |
| KMI | 0.13% | 0.00% | +0.13% | $206K |
| MDYG | 0.13% | 0.00% | +0.13% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.34% | 1.77% | -0.43% | $2M |
| VUG | 4.62% | 5.00% | -0.38% | $7M |
| QQQ | 5.07% | 5.36% | -0.29% | $8M |
| GOOGL | 3.00% | 3.24% | -0.25% | $5M |
| INTU | 0.00% | 0.22% | -0.22% | $0 |
| TSLA | 0.98% | 1.20% | -0.22% | $2M |
| XLF | 1.70% | 1.89% | -0.19% | $3M |
| NVDA | 3.64% | 3.82% | -0.17% | $6M |
| VONG | 1.69% | 1.86% | -0.17% | $3M |
| AAPL | 2.64% | 2.80% | -0.16% | $4M |
| ADP | 0.00% | 0.13% | -0.13% | $0 |
| ROL | 0.00% | 0.13% | -0.13% | $0 |
| VTI | 5.10% | 5.24% | -0.13% | $8M |
| BX | 0.43% | 0.56% | -0.13% | $697K |
| ABT | 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 | 57 | $90M | 55.4% |
| Large Cap | 75 | $64M | 39.3% |
| Mid Cap | 12 | $6M | 3.5% |
| Small Cap | 7 | $2M | 1.1% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$411.8B
Median Market Cap
$105.0B
Avg P/E
34.2
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
79
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 8.43% | 63,599 | $14M | $215.06 | -$116K | +837 | +1.3% | |
| 2 | VOO | 5.66% | 15,361 | $9M | $597.53 | $84K | +860 | +5.9% | |
| 3 | VTI | 5.10% | 25,807 | $8M | $320.82 | -$309K | +192 | +0.8% | |
| 4 | QQQ | 5.07% | 14,255 | $8M | $577.17 | -$560K | -50 | -0.3% | |
| 5 | VUG | 4.62% | 17,159 | $7M | $436.80 | -$712K | +336 | +2.0% | |
| 6 | NVDA | 3.64% | 33,905 | $6M | $174.40 | -$348K | +335 | +1.0% | |
| 7 | IVV | 3.39% | 8,408 | $5M | $653.25 | -$249K | +26 | +0.3% | |
| 8 | XLE | 3.06% | 81,146 | $5M | $61.26 | $1M | -346 | -0.4% | |
| 9 | GOOGL | 3.00% | 16,898 | $5M | $287.56 | -$462K | -103 | -0.6% | |
| 10 | AAPL | 2.64% | 16,901 | $4M | $253.79 | -$307K | -5 | -0.0% | |
| 11 | SPY | 2.54% | 6,346 | $4M | $650.30 | -$186K | +21 | +0.3% | |
| 12 | SCHV | 1.76% | 93,527 | $3M | $30.50 | $83K | — | — | |
| 13 | XLF | 1.70% | 55,856 | $3M | $49.37 | -$335K | -605 | -1.1% | |
| 14 | VONG | 1.69% | 25,054 | $3M | $109.69 | -$302K | — | — | |
| 15 | VEA | 1.61% | 40,819 | $3M | $64.08 | $68K | +43 | +0.1% | |
| 16 | XLK | 1.44% | 17,576 | $2M | $132.90 | -$150K | +306 | +1.8% | |
| 17 | MSFT | 1.34% | 5,880 | $2M | $370.18 | -$725K | -121 | -2.0% | |
| 18 | AMZN | 1.33% | 10,333 | $2M | $208.28 | -$200K | +145 | +1.4% | |
| 19 | XLP | 1.18% | 23,329 | $2M | $81.98 | $114K | +180 | +0.8% | |
| 20 | AVGO | 1.16% | 6,094 | $2M | $309.51 | -$170K | +153 | +2.6% | |
| 21 | VONV | 1.12% | 19,420 | $2M | $93.74 | $28K | +4 | +0.0% | |
| 22 | XLV | 1.10% | 12,162 | $2M | $146.61 | -$82K | +113 | +0.9% | |
| 23 | VXUS | 1.07% | 22,573 | $2M | $77.11 | $253K | +2,860 | +14.5% | |
| 24 | XLY | 1.01% | 15,094 | $2M | $108.98 | -$130K | +229 | +1.5% | |
| 25 | TSLA | 0.98% | 4,275 | $2M | $371.77 | -$377K | -96 | -2.2% | |
| 26 | MOAT | 0.93% | 15,657 | $2M | $96.70 | -$43K | +618 | +4.1% | |
| 27 | XLB | 0.92% | 29,776 | $1M | $49.97 | $154K | +369 | +1.2% | |
| 28 | VB | 0.80% | 4,978 | $1M | $261.90 | $87K | +260 | +5.5% | |
| 29 | IYW | 0.78% | 6,977 | $1M | $181.43 | -$126K | +5 | +0.1% | |
| 30 | MGK | 0.78% | 3,423 | $1M | $367.44 | -$139K | +38 | +1.1% | |
| 31 | JPM | 0.76% | 4,215 | $1M | $294.17 | -$73K | +140 | +3.4% | |
| 32 | GOOG | 0.67% | 3,762 | $1M | $286.89 | -$106K | -16 | -0.4% | |
| 33 | SPYV | 0.64% | 18,413 | $1M | $56.58 | $43K | +839 | +4.8% | |
| 34 | CWB | 0.63% | 11,145 | $1M | $91.52 | $46K | +222 | +2.0% | |
| 35 | MDY | 0.62% | 1,621 | $1000K | $616.65 | $46K | +40 | +2.5% | |
| 36 | SHY | 0.58% | 11,369 | $939K | $82.57 | -$3K | — | — | |
| 37 | DELL | 0.54% | 5,341 | $877K | $164.12 | $258K | +425 | +8.7% | |
| 38 | VTV | 0.54% | 4,433 | $870K | $196.20 | $29K | +32 | +0.7% | |
| 39 | COST | 0.54% | 872 | $868K | $995.99 | $152K | +41 | +4.9% | |
| 40 | XLU | 0.50% | 17,782 | $816K | $45.89 | $63K | +131 | +0.7% | |
| 41 | META | 0.50% | 1,424 | $814K | $571.97 | -$76K | +75 | +5.6% | |
| 42 | LLY | 0.47% | 833 | $766K | $920.10 | -$105K | +22 | +2.7% | |
| 43 | WMT | 0.47% | 6,150 | $764K | $124.27 | $94K | +137 | +2.3% | |
| 44 | BAC | 0.47% | 15,596 | $760K | $48.75 | -$85K | +231 | +1.5% | |
| 45 | DIVZ | 0.46% | 19,922 | $742K | $37.23 | $44K | +747 | +3.9% | |
| 46 | JNJ | 0.45% | 3,003 | $734K | $244.46 | $140K | +134 | +4.7% | |
| 47 | NOBL | 0.44% | 6,802 | $721K | $106.00 | $30K | +157 | +2.4% | |
| 48 | BX | 0.43% | 6,059 | $697K | $114.99 | -$225K | +79 | +1.3% | |
| 49 | XONA.DE | 0.41% | 3,942 | $669K | $169.66 | $231K | +305 | +8.4% | |
| 50 | XSD | 0.41% | 2,017 | $658K | $326.11 | $15K | +18 | +0.9% | |
| 51 | VTWO | 0.40% | 6,414 | $643K | $100.18 | $8K | +34 | +0.5% | |
| 52 | BRK-B | 0.39% | 1,326 | $635K | $479.25 | -$2K | +58 | +4.6% | |
| 53 | BKNG | 0.35% | 135 | $569K | $4,213.41 | -$122K | +6 | +4.7% | |
| 54 | VWO | 0.35% | 10,358 | $560K | $54.05 | $7K | +80 | +0.8% | |
| 55 | LQD | 0.34% | 5,065 | $552K | $108.99 | -$1K | +45 | +0.9% | |
| 56 | SDY | 0.33% | 3,696 | $539K | $145.96 | $32K | +48 | +1.3% | |
| 57 | IYJ | 0.33% | 3,615 | $533K | $147.53 | -$2K | +1 | +0.0% | |
| 58 | ABBV | 0.33% | 2,439 | $531K | $217.53 | -$31K | -19 | -0.8% | |
| 59 | RTX | 0.32% | 2,702 | $521K | $192.91 | $38K | +65 | +2.5% | |
| 60 | WFC | 0.31% | 6,383 | $508K | $79.61 | -$94K | -79 | -1.2% | |
| 61 | COWZ | 0.31% | 8,122 | $508K | $62.56 | $73K | +887 | +12.3% | |
| 62 | VXF | 0.31% | 2,446 | $503K | $205.80 | -$7K | +3 | +0.1% | |
| 63 | IEF | 0.31% | 5,199 | $496K | $95.44 | $1K | +52 | +1.0% | |
| 64 | MU | 0.31% | 1,465 | $495K | $337.84 | $95K | +62 | +4.4% | |
| 65 | PSX | 0.30% | 2,672 | $487K | $182.16 | $152K | +78 | +3.0% | |
| 66 | NFLX | 0.29% | 4,973 | $478K | $96.15 | -$3K | -161 | -3.1% | |
| 67 | IWB | 0.29% | 1,340 | $478K | $356.56 | -$22K | +2 | +0.1% | |
| 68 | GLD | 0.29% | 1,079 | $464K | $430.29 | $131K | +237 | +28.1% | |
| 69 | SMH | 0.26% | 1,120 | $429K | $383.39 | $33K | +18 | +1.6% | |
| 70 | UBER | 0.25% | 5,654 | $407K | $71.93 | -$30K | +311 | +5.8% | |
| 71 | V | 0.25% | 1,346 | $407K | $302.14 | -$53K | +36 | +2.8% | |
| 72 | DIA | 0.24% | 853 | $395K | $463.20 | -$13K | +5 | +0.6% | |
| 73 | MLPA | 0.24% | 7,327 | $395K | $53.87 | -$62K | -2,116 | -22.4% | |
| 74 | SLV | 0.24% | 5,716 | $389K | $68.14 | $67K | +713 | +14.2% | |
| 75 | F | 0.23% | 32,943 | $380K | $11.54 | -$50K | +124 | +0.4% | |
| 76 | CSCO | 0.23% | 4,895 | $380K | $77.59 | $32K | +376 | +8.3% | |
| 77 | IXUS | 0.23% | 4,321 | $374K | $86.64 | $14K | +58 | +1.4% | |
| 78 | CRWD | 0.23% | 954 | $372K | $390.36 | -$43K | +67 | +7.5% | |
| 79 | GE | 0.23% | 1,303 | $370K | $283.77 | -$34K | -7 | -0.5% | |
| 80 | LIN | 0.23% | 744 | $369K | $495.98 | $83K | +73 | +10.9% | |
| 81 | ORCL | 0.23% | 2,504 | $368K | $147.13 | -$92K | +143 | +6.1% | |
| 82 | XTN | 0.23% | 3,940 | $366K | $93.00 | $6K | — | — | |
| 83 | SLYG | 0.22% | 3,755 | $363K | $96.61 | $9K | — | — | |
| 84 | IWF | 0.22% | 822 | $351K | $426.49 | -$38K | — | — | |
| 85 | PANW | 0.21% | 2,155 | $345K | $160.32 | $17K | +371 | +20.8% | |
| 86 | TJX | 0.20% | 1,997 | $319K | $159.72 | $45K | +215 | +12.1% | |
| 87 | MCK | 0.20% | 367 | $317K | $864.37 | $27K | +13 | +3.7% | |
| 88 | IJR | 0.19% | 2,533 | $315K | $124.32 | $11K | +1 | +0.0% | |
| 89 | IVW | 0.19% | 2,780 | $314K | $113.11 | -$28K | — | — | |
| 90 | GS | 0.19% | 364 | $308K | $845.87 | -$125K | -129 | -26.2% | |
| 91 | CAT | 0.19% | 434 | $307K | $708.38 | $81K | +38 | +9.6% | |
| 92 | MGV | 0.19% | 2,107 | $305K | $144.92 | $8K | +2 | +0.1% | |
| 93 | PG | 0.19% | 2,097 | $303K | $144.42 | $36K | +233 | +12.5% | |
| 94 | COR | 0.19% | 956 | $300K | $314.01 | -$21K | +5 | +0.5% | |
| 95 | TSM | 0.18% | 879 | $297K | $337.86 | $31K | +3 | +0.3% | |
| 96 | CVX | 0.18% | 1,418 | $293K | $206.88 | — | +1,418 | — | NEW |
| 97 | EWZ | 0.18% | 7,509 | $288K | $38.39 | — | +7,509 | — | NEW |
| 98 | PM | 0.18% | 1,737 | $287K | $165.34 | $14K | +31 | +1.8% | |
| 99 | VV | 0.17% | 945 | $282K | $298.73 | -$14K | +3 | +0.3% | |
| 100 | KR | 0.17% | 3,875 | $280K | $72.36 | $38K | -5 | -0.1% |