Asset Manager
← All Institutions
Granite Group Advisors, LLC
1 LANDMARK SQUARE, SUITE 426, STAMFORD, CT 06901 • 203-210-7814
Market Value
$176M
+6.9%
Holdings
91
+9
New Purchases
13
Added To
26
Closed
2
Reduced
40
Top 10 Concentration
62.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITT | 1.95% | 0.00% | +1.95% | $3M |
| TSLA | 1.16% | 0.00% | +1.16% | $2M |
| QQQ | 0.53% | 0.00% | +0.53% | $928K |
| LMT | 1.33% | 0.97% | +0.36% | $2M |
| SMH | 0.36% | 0.00% | +0.36% | $635K |
| GOOGL | 1.73% | 1.40% | +0.34% | $3M |
| ACN | 0.34% | 0.00% | +0.34% | $596K |
| VYM | 0.29% | 0.00% | +0.29% | $516K |
| XYL | 0.26% | 0.00% | +0.26% | $457K |
| SHOP | 0.22% | 0.00% | +0.22% | $390K |
| JPST | 0.20% | 0.00% | +0.20% | $359K |
| AMD | 0.20% | 0.00% | +0.20% | $358K |
| VO | 0.18% | 0.00% | +0.18% | $312K |
| IJR | 0.15% | 0.00% | +0.15% | $258K |
| FERG | 0.12% | 0.00% | +0.12% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 43.60% | 46.91% | -3.31% | $77M |
| MSFT | 3.63% | 4.12% | -0.49% | $6M |
| TGT | 1.05% | 1.37% | -0.32% | $2M |
| META | 0.49% | 0.78% | -0.29% | $865K |
| CMCSA | 0.93% | 1.18% | -0.25% | $2M |
| HD | 1.36% | 1.61% | -0.24% | $2M |
| ORLY | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.29% | 0.47% | -0.18% | $510K |
| SE | 0.25% | 0.40% | -0.15% | $438K |
| JPM | 1.83% | 1.97% | -0.14% | $3M |
| SPOT | 0.19% | 0.32% | -0.13% | $333K |
| RACE | 0.00% | 0.13% | -0.13% | $0 |
| AEP | 1.71% | 1.81% | -0.10% | $3M |
| AAPL | 2.37% | 2.46% | -0.09% | $4M |
| GD | 0.83% | 0.91% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 43.1% |
| Financial Services | 15.8% |
| Technology | 13.1% |
| Consumer Defensive | 6.2% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $43M | 24.6% |
| Large Cap | 58 | $133M | 75.2% |
| Mid Cap | 1 | $239K | 0.1% |
Portfolio Analytics
Avg Market Cap
$519.2B
Median Market Cap
$114.2B
Avg P/E
34.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
80
# ETFs / Funds
11
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 43.60% | 675,651 | $77M | $113.77 | -$494K | -4 | — | |
| 2 | MSFT | 3.63% | 13,227 | $6M | $483.62 | -$395K | +115 | +0.9% | |
| 3 | AAPL | 2.37% | 15,362 | $4M | $271.86 | $118K | -576 | -3.6% | |
| 4 | ITT | 1.95% | 19,824 | $3M | $173.51 | — | +19,824 | — | NEW |
| 5 | PNC | 1.87% | 15,801 | $3M | $208.73 | $171K | +239 | +1.5% | |
| 6 | JPM | 1.83% | 10,003 | $3M | $322.22 | -$30K | -310 | -3.0% | |
| 7 | MS | 1.78% | 17,656 | $3M | $177.53 | $244K | -525 | -2.9% | |
| 8 | NEE | 1.76% | 38,545 | $3M | $80.28 | $196K | +152 | +0.4% | |
| 9 | GOOGL | 1.73% | 9,768 | $3M | $313.00 | $757K | +304 | +3.2% | |
| 10 | USB | 1.72% | 56,908 | $3M | $53.36 | $312K | +529 | +0.9% | |
| 11 | AEP | 1.71% | 26,206 | $3M | $115.31 | $29K | -395 | -1.5% | |
| 12 | QCOM | 1.70% | 17,492 | $3M | $171.05 | $159K | +464 | +2.7% | |
| 13 | PEP | 1.68% | 20,625 | $3M | $143.52 | $174K | +786 | +4.0% | |
| 14 | AMGN | 1.68% | 9,031 | $3M | $327.31 | $366K | -147 | -1.6% | |
| 15 | MDT | 1.57% | 28,769 | $3M | $96.06 | $53K | +309 | +1.1% | |
| 16 | SBUX | 1.56% | 32,640 | $3M | $84.21 | $107K | +1,416 | +4.5% | |
| 17 | TXN | 1.51% | 15,307 | $3M | $173.49 | $81K | +1,294 | +9.2% | |
| 18 | HD | 1.36% | 6,982 | $2M | $344.10 | -$249K | +439 | +6.7% | |
| 19 | MTB | 1.34% | 11,705 | $2M | $201.48 | $42K | -17 | -0.1% | |
| 20 | LMT | 1.33% | 4,840 | $2M | $483.67 | $749K | +1,652 | +51.8% | |
| 21 | BNY | 1.28% | 19,497 | $2M | $116.09 | $69K | -640 | -3.2% | |
| 22 | TSLA | 1.16% | 4,549 | $2M | $449.72 | — | +4,549 | — | NEW |
| 23 | TGT | 1.05% | 18,950 | $2M | $97.75 | -$412K | -6,296 | -24.9% | |
| 24 | AMZN | 0.93% | 7,107 | $2M | $230.82 | $62K | -80 | -1.1% | |
| 25 | CMCSA | 0.93% | 54,573 | $2M | $29.89 | -$315K | -7,353 | -11.9% | |
| 26 | GD | 0.83% | 4,339 | $1M | $336.66 | -$45K | -78 | -1.8% | |
| 27 | TSN | 0.69% | 20,853 | $1M | $58.62 | $118K | +517 | +2.5% | |
| 28 | AMLP | 0.68% | 25,593 | $1M | $47.02 | $7K | +100 | +0.4% | |
| 29 | NVDA | 0.55% | 5,185 | $967K | $186.50 | -$10K | -54 | -1.0% | |
| 30 | QQQ | 0.53% | 1,511 | $928K | $614.35 | — | +1,511 | — | NEW |
| 31 | STZ | 0.51% | 6,544 | $903K | $137.96 | $145K | +914 | +16.2% | |
| 32 | META | 0.49% | 1,310 | $865K | $660.13 | -$415K | -432 | -24.8% | |
| 33 | ABBV | 0.49% | 3,776 | $863K | $228.50 | -$43K | -136 | -3.5% | |
| 34 | CSCO | 0.48% | 10,957 | $844K | $77.03 | $85K | -132 | -1.2% | |
| 35 | TSM | 0.43% | 2,517 | $765K | $303.89 | $50K | -44 | -1.7% | |
| 36 | SMH | 0.36% | 1,762 | $635K | $360.15 | — | +1,762 | — | NEW |
| 37 | AVGO | 0.36% | 1,817 | $629K | $346.10 | $6K | -71 | -3.8% | |
| 38 | RSP | 0.35% | 3,212 | $615K | $191.56 | $185K | +942 | +41.5% | |
| 39 | ACN | 0.34% | 2,222 | $596K | $268.30 | — | +2,222 | — | NEW |
| 40 | PM | 0.33% | 3,642 | $584K | $160.40 | -$8K | -7 | -0.2% | |
| 41 | MPLX | 0.32% | 10,621 | $567K | $53.37 | $37K | +4 | +0.0% | |
| 42 | IWS | 0.30% | 3,800 | $536K | $141.05 | $5K | — | — | |
| 43 | 0KCI.L | 0.30% | 7,247 | $533K | $73.50 | $121K | +1,600 | +28.3% | |
| 44 | WMB | 0.30% | 8,810 | $530K | $60.11 | -$29K | — | — | |
| 45 | BRK-B | 0.29% | 1,033 | $519K | $502.65 | -$3K | -6 | -0.6% | |
| 46 | VYM | 0.29% | 3,592 | $516K | $143.52 | — | +3,592 | — | NEW |
| 47 | ORCL | 0.29% | 2,619 | $510K | $194.91 | -$257K | -111 | -4.1% | |
| 48 | IWF | 0.29% | 1,073 | $508K | $473.45 | $5K | — | — | |
| 49 | GOOG | 0.27% | 1,522 | $478K | $313.80 | $76K | -125 | -7.6% | |
| 50 | XONA.DE | 0.27% | 3,952 | $476K | $120.34 | $26K | -38 | -0.9% | |
| 51 | ASML | 0.26% | 431 | $461K | $1,069.86 | $32K | -12 | -2.7% | |
| 52 | XYL | 0.26% | 3,356 | $457K | $136.18 | — | +3,356 | — | NEW |
| 53 | SE | 0.25% | 3,431 | $438K | $127.57 | -$218K | -236 | -6.4% | |
| 54 | ET | 0.24% | 25,539 | $421K | $16.49 | $150K | +9,728 | +61.5% | |
| 55 | PSX | 0.23% | 3,148 | $406K | $129.02 | -$22K | +1 | +0.0% | |
| 56 | SHOP | 0.22% | 2,424 | $390K | $160.97 | — | +2,424 | — | NEW |
| 57 | STX | 0.20% | 1,307 | $360K | $275.39 | $51K | -2 | -0.1% | |
| 58 | JPST | 0.20% | 7,097 | $359K | $50.59 | — | +7,097 | — | NEW |
| 59 | AMD | 0.20% | 1,670 | $358K | $214.16 | — | +1,670 | — | NEW |
| 60 | SAP | 0.20% | 1,433 | $348K | $242.91 | -$35K | — | — | |
| 61 | SPOT | 0.19% | 573 | $333K | $580.71 | -$195K | -183 | -24.2% | |
| 62 | COST | 0.18% | 377 | $325K | $862.34 | -$43K | -21 | -5.3% | |
| 63 | LLY | 0.18% | 299 | $321K | $1,074.68 | $91K | -3 | -1.0% | |
| 64 | EPD | 0.18% | 9,826 | $315K | $32.06 | $8K | +4 | +0.0% | |
| 65 | ANET | 0.18% | 2,400 | $314K | $131.03 | -$35K | -1 | -0.0% | |
| 66 | VO | 0.18% | 1,076 | $312K | $290.22 | — | +1,076 | — | NEW |
| 67 | ENB | 0.17% | 6,119 | $293K | $47.83 | -$16K | — | — | |
| 68 | LIN | 0.16% | 668 | $285K | $426.40 | -$44K | -24 | -3.5% | |
| 69 | UBS | 0.16% | 6,104 | $283K | $46.31 | $19K | -333 | -5.2% | |
| 70 | PH | 0.16% | 321 | $282K | $878.99 | $38K | -1 | -0.3% | |
| 71 | PWR | 0.16% | 650 | $274K | $422.06 | $11K | +15 | +2.4% | |
| 72 | CQP | 0.15% | 5,058 | $271K | $53.48 | -$2K | +2 | +0.0% | |
| 73 | FANG | 0.15% | 1,775 | $267K | $150.33 | -$2K | -106 | -5.6% | |
| 74 | ACGL | 0.15% | 2,777 | $266K | $95.92 | -$8K | -243 | -8.1% | |
| 75 | CP | 0.15% | 3,529 | $260K | $73.63 | -$7K | -52 | -1.4% | |
| 76 | IJR | 0.15% | 2,143 | $258K | $120.18 | — | +2,143 | — | NEW |
| 77 | NU | 0.15% | 15,299 | $256K | $16.74 | $9K | -130 | -0.8% | |
| 78 | NOW | 0.14% | 1,655 | $254K | $153.19 | -$109K | +1,261 | +320.1% | |
| 79 | ISRG | 0.14% | 443 | $251K | $566.36 | $49K | -9 | -2.0% | |
| 80 | PBA | 0.14% | 6,554 | $249K | $38.06 | -$16K | — | — | |
| 81 | AON | 0.14% | 682 | $241K | $352.88 | -$5K | -7 | -1.0% | |
| 82 | HESM | 0.14% | 6,922 | $239K | $34.50 | -$199 | +4 | +0.1% | |
| 83 | CPNG | 0.13% | 9,996 | $236K | $23.59 | -$106K | -608 | -5.7% | |
| 84 | AIQ | 0.13% | 4,400 | $224K | $50.86 | $6K | — | — | |
| 85 | TRP | 0.13% | 4,017 | $221K | $55.01 | $2K | — | — | |
| 86 | IBN | 0.12% | 7,384 | $220K | $29.80 | -$3K | — | — | |
| 87 | FERG | 0.12% | 963 | $214K | $222.63 | — | +963 | — | NEW |
| 88 | NFLX | 0.12% | 2,250 | $211K | $93.76 | -$37K | +2,043 | +987.0% | |
| 89 | MELI | 0.12% | 103 | $207K | $2,014.26 | -$33K | — | — | |
| 90 | RACE | —% | — | — | — | -$214K | -442 | -100.0% | SOLD |
| 91 | ORLY | —% | — | — | — | -$301K | -2,794 | -100.0% | SOLD |