Asset Manager
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Granite Group Advisors, LLC
1 LANDMARK SQUARE, SUITE 426, STAMFORD, CT 06901 • 203-210-7814
Market Value
$168M
+2.0%
Holdings
95
-1
New Purchases
10
Added To
24
Closed
12
Reduced
29
Top 10 Concentration
59.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.88% | 0.89% | +0.99% | $3M |
| ADP | 1.14% | 0.55% | +0.59% | $2M |
| SOXL | 0.46% | 0.00% | +0.46% | $776K |
| BX | 0.42% | 0.00% | +0.42% | $711K |
| HD | 1.94% | 1.53% | +0.41% | $3M |
| QCOM | 2.08% | 1.68% | +0.40% | $3M |
| AMD | 0.59% | 0.22% | +0.37% | $993K |
| ABT | 0.32% | 0.00% | +0.32% | $540K |
| MCD | 0.30% | 0.00% | +0.30% | $509K |
| STX | 0.66% | 0.37% | +0.29% | $1M |
| PNC | 2.32% | 2.06% | +0.26% | $4M |
| STZ | 0.87% | 0.62% | +0.24% | $1M |
| AIQ | 0.94% | 0.70% | +0.24% | $2M |
| AAPL | 2.59% | 2.36% | +0.23% | $4M |
| GOOGL | 2.03% | 1.81% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITT | 0.00% | 2.36% | -2.36% | $0 |
| TSLA | 0.00% | 0.96% | -0.96% | $0 |
| DIS | 38.61% | 39.19% | -0.58% | $65M |
| ACN | 0.16% | 0.68% | -0.52% | $270K |
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| QQQ | 0.15% | 0.54% | -0.39% | $251K |
| LMT | 1.46% | 1.83% | -0.37% | $2M |
| AMZN | 0.57% | 0.91% | -0.34% | $959K |
| VYM | 0.00% | 0.32% | -0.32% | $0 |
| SMH | 0.16% | 0.43% | -0.26% | $275K |
| BNY | 1.07% | 1.30% | -0.23% | $2M |
| JPST | 0.00% | 0.22% | -0.22% | $0 |
| VO | 0.00% | 0.19% | -0.19% | $0 |
| SHOP | 0.00% | 0.17% | -0.17% | $0 |
| IJR | 0.00% | 0.16% | -0.16% | $0 |
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 | 33 | $44M | 26.4% |
| Large Cap | 62 | $124M | 73.6% |
Portfolio Analytics
Avg Market Cap
$505.8B
Median Market Cap
$120.2B
Avg P/E
33.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
81
# ETFs / Funds
14
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 38.61% | 675,651 | $65M | $96.25 | $318K | — | — | |
| 2 | MSFT | 3.45% | 15,558 | $6M | $373.03 | $23K | +32 | +0.2% | |
| 3 | AAPL | 2.59% | 15,082 | $4M | $289.36 | $464K | -304 | -2.0% | |
| 4 | PNC | 2.32% | 15,884 | $4M | $246.23 | $505K | -37 | -0.2% | |
| 5 | QCOM | 2.08% | 18,931 | $3M | $184.79 | $728K | -3,401 | -15.2% | |
| 6 | USB | 2.07% | 57,702 | $3M | $60.40 | $380K | -130 | -0.2% | |
| 7 | GOOGL | 2.03% | 9,588 | $3M | $357.37 | $443K | -180 | -1.8% | |
| 8 | JPM | 2.01% | 10,352 | $3M | $327.32 | $303K | -23 | -0.2% | |
| 9 | SBUX | 1.98% | 32,603 | $3M | $102.19 | $219K | -85 | -0.3% | |
| 10 | HD | 1.94% | 9,251 | $3M | $352.68 | $736K | +1,324 | +16.7% | |
| 11 | AMGN | 1.88% | 8,754 | $3M | $362.12 | $320K | +372 | +4.4% | |
| 12 | PG | 1.88% | 21,553 | $3M | $146.64 | $2M | +11,150 | +107.2% | |
| 13 | AEP | 1.79% | 22,047 | $3M | $136.81 | $214K | +963 | +4.6% | |
| 14 | NEE | 1.78% | 34,182 | $3M | $87.77 | $81K | +3,022 | +9.7% | |
| 15 | MS | 1.78% | 14,335 | $3M | $209.04 | $258K | -1,926 | -11.8% | |
| 16 | PEP | 1.77% | 22,052 | $3M | $135.40 | -$113K | +1,829 | +9.0% | |
| 17 | TXN | 1.76% | 9,922 | $3M | $298.08 | -$118K | -5,476 | -35.6% | |
| 18 | MDT | 1.62% | 34,798 | $3M | $78.23 | -$4K | +3,251 | +10.3% | |
| 19 | MTB | 1.53% | 10,848 | $3M | $238.01 | $282K | +3 | +0.0% | |
| 20 | LMT | 1.46% | 4,819 | $2M | $509.46 | -$570K | — | — | |
| 21 | TGT | 1.21% | 15,653 | $2M | $130.61 | -$223K | -3,321 | -17.5% | |
| 22 | ADP | 1.14% | 8,558 | $2M | $223.95 | $1M | +4,077 | +91.0% | |
| 23 | CMCSA | 1.14% | 77,944 | $2M | $24.55 | $102K | +12,768 | +19.6% | |
| 24 | BNY | 1.07% | 12,496 | $2M | $144.61 | -$336K | -4,703 | -27.3% | |
| 25 | TSN | 1.06% | 31,189 | $2M | $57.25 | $388K | +9,421 | +43.3% | |
| 26 | AIQ | 0.94% | 24,200 | $2M | $65.61 | $430K | — | — | |
| 27 | STZ | 0.87% | 10,477 | $1M | $139.09 | $433K | +3,819 | +57.4% | |
| 28 | TSM | 0.72% | 2,528 | $1M | $477.57 | $333K | -4 | -0.2% | |
| 29 | AMLP | 0.70% | 22,593 | $1M | $51.85 | -$178K | -3,000 | -11.7% | |
| 30 | STX | 0.66% | 1,158 | $1M | $965.00 | $505K | -149 | -11.4% | |
| 31 | NVDA | 0.61% | 5,122 | $1M | $200.09 | $101K | -63 | -1.2% | |
| 32 | AMD | 0.59% | 1,710 | $993K | $580.91 | $623K | +40 | +2.4% | |
| 33 | ABBV | 0.59% | 3,947 | $993K | $251.67 | $181K | +10 | +0.2% | |
| 34 | AMZN | 0.57% | 4,022 | $959K | $238.34 | -$550K | -3,033 | -43.0% | |
| 35 | ASML | 0.50% | 424 | $844K | $1,989.44 | $283K | -5 | -1.2% | |
| 36 | SOXL | 0.46% | 2,909 | $776K | $266.71 | — | +2,909 | — | NEW |
| 37 | AVGO | 0.44% | 1,948 | $736K | $377.75 | $130K | +133 | +7.3% | |
| 38 | BX | 0.42% | 6,041 | $711K | $117.67 | — | +6,041 | — | NEW |
| 39 | META | 0.40% | 1,206 | $679K | $563.29 | -$3K | +19 | +1.6% | |
| 40 | PM | 0.39% | 3,629 | $657K | $180.93 | $84K | -4 | -0.1% | |
| 41 | WMB | 0.39% | 8,810 | $655K | $74.34 | $3K | — | — | |
| 42 | IWS | 0.37% | 3,800 | $625K | $164.60 | $63K | — | — | |
| 43 | RSP | 0.32% | 2,548 | $542K | $212.78 | -$78K | -655 | -20.4% | |
| 44 | 0KCI.L | 0.32% | 6,233 | $542K | $86.94 | -$78K | -611 | -8.9% | |
| 45 | ABT | 0.32% | 5,949 | $540K | $90.74 | — | +5,949 | — | NEW |
| 46 | BRK-B | 0.32% | 1,073 | $537K | $500.39 | $9K | -32 | -2.9% | |
| 47 | IWF | 0.32% | 4,294 | $533K | $124.17 | $69K | +3,220 | +299.8% | |
| 48 | GOOG | 0.32% | 1,506 | $532K | $353.33 | $79K | +15 | +1.0% | |
| 49 | MCD | 0.30% | 1,882 | $509K | $270.31 | — | +1,882 | — | NEW |
| 50 | PSX | 0.28% | 2,828 | $478K | $169.08 | -$16K | — | — | |
| 51 | SE | 0.28% | 4,975 | $477K | $95.83 | $72K | — | — | |
| 52 | PWR | 0.28% | 650 | $468K | $720.04 | $107K | — | — | |
| 53 | ET | 0.24% | 21,388 | $409K | $19.12 | -$61K | -3,176 | -12.9% | |
| 54 | ANET | 0.24% | 2,400 | $408K | $169.88 | $87K | — | — | |
| 55 | ORCL | 0.24% | 2,719 | $398K | $146.55 | $9K | -4 | -0.1% | |
| 56 | XYL | 0.24% | 3,356 | $397K | $118.21 | -$20K | — | — | |
| 57 | LLY | 0.23% | 326 | $391K | $1,199.43 | $92K | +5 | +1.6% | |
| 58 | EPD | 0.21% | 9,834 | $361K | $36.76 | -$16K | +4 | +0.0% | |
| 59 | NVS | 0.20% | 2,187 | $343K | $156.72 | $104K | +607 | +38.4% | |
| 60 | TRP | 0.20% | 5,121 | $339K | $66.29 | — | +5,121 | — | NEW |
| 61 | ENB | 0.20% | 6,066 | $329K | $54.21 | -$4K | -53 | -0.9% | |
| 62 | LIN | 0.19% | 631 | $327K | $518.94 | $15K | — | — | |
| 63 | PH | 0.19% | 321 | $314K | $978.21 | $21K | — | — | |
| 64 | COST | 0.18% | 329 | $308K | $935.47 | -$21K | +5 | +1.5% | |
| 65 | CP | 0.18% | 3,529 | $306K | $86.65 | $23K | — | — | |
| 66 | FANG | 0.18% | 1,730 | $304K | $175.78 | -$43K | -45 | -2.5% | |
| 67 | SPOT | 0.18% | 661 | $303K | $459.13 | $32K | +100 | +17.8% | |
| 68 | UBS | 0.18% | 6,104 | $303K | $49.56 | $61K | — | — | |
| 69 | PBA | 0.16% | 5,997 | $277K | $46.25 | $7K | -51 | -0.8% | |
| 70 | SMH | 0.16% | 419 | $275K | $656.06 | -$430K | -1,343 | -76.2% | |
| 71 | AZN | 0.16% | 1,430 | $271K | $189.62 | — | +1,430 | — | NEW |
| 72 | ACN | 0.16% | 2,167 | $270K | $124.44 | -$853K | -3,525 | -61.9% | |
| 73 | ACGL | 0.16% | 2,777 | $270K | $97.06 | $389 | — | — | |
| 74 | QQQ | 0.15% | 341 | $251K | $736.64 | -$638K | -1,170 | -77.4% | |
| 75 | FERG | 0.14% | 963 | $229K | $237.33 | $1K | — | — | |
| 76 | NGG | 0.13% | 2,732 | $226K | $82.87 | — | +2,732 | — | NEW |
| 77 | AON | 0.13% | 682 | $226K | $331.69 | $6K | — | — | |
| 78 | IBN | 0.13% | 7,384 | $214K | $29.03 | — | +7,384 | — | NEW |
| 79 | NOW | 0.12% | 2,100 | $208K | $99.28 | — | +2,100 | — | NEW |
| 80 | NU | 0.12% | 15,299 | $204K | $13.36 | -$12K | — | — | |
| 81 | CNQ | 0.12% | 5,077 | $201K | $39.50 | -$49K | — | — | |
| 82 | ORLY | 0.12% | 2,175 | $200K | $92.09 | — | +2,175 | — | NEW |
| 83 | LYG | 0.11% | 32,018 | $187K | $5.83 | $20K | — | — | |
| 84 | NFLX | —% | — | — | — | -$237K | -2,400 | -100.0% | SOLD |
| 85 | VO | —% | — | — | — | -$310K | -1,066 | -100.0% | SOLD |
| 86 | DVY | —% | — | — | — | -$206K | -1,358 | -100.0% | SOLD |
| 87 | XONA.DE | —% | — | — | — | -$646K | -3,943 | -100.0% | SOLD |
| 88 | IJR | —% | — | — | — | -$268K | -2,120 | -100.0% | SOLD |
| 89 | JPST | —% | — | — | — | -$359K | -7,110 | -100.0% | SOLD |
| 90 | XLI | —% | — | — | — | -$208K | -1,263 | -100.0% | SOLD |
| 91 | VYM | —% | — | — | — | -$531K | -3,564 | -100.0% | SOLD |
| 92 | ISRG | —% | — | — | — | -$201K | -443 | -100.0% | SOLD |
| 93 | ITT | —% | — | — | — | -$4M | -19,824 | -100.0% | SOLD |
| 94 | TSLA | —% | — | — | — | -$2M | -4,549 | -100.0% | SOLD |
| 95 | SHOP | —% | — | — | — | -$284K | -2,424 | -100.0% | SOLD |