Asset Manager
← All Institutions
Graney & King, LLC
Market Value
$278M
+50.0%
Holdings
388
+9
New Purchases
21
Added To
111
Closed
8
Reduced
37
Top 10 Concentration
70.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 13.64% | 0.00% | +13.64% | $38M |
| SPYG | 10.53% | 5.03% | +5.49% | $29M |
| QQQM | 3.33% | 2.93% | +0.40% | $9M |
| INTC | 0.22% | 0.11% | +0.10% | $604K |
| IVV | 0.20% | 0.13% | +0.08% | $563K |
| SPCX | 0.07% | 0.00% | +0.07% | $185K |
| QQQ | 0.13% | 0.07% | +0.06% | $355K |
| CGUI | 0.05% | 0.00% | +0.05% | $145K |
| RWR | 0.03% | 0.00% | +0.03% | $96K |
| SPEM | 0.03% | 0.00% | +0.03% | $94K |
| VOLT | 0.03% | 0.00% | +0.03% | $93K |
| ITOT | 0.04% | 0.01% | +0.03% | $105K |
| PANW | 0.10% | 0.07% | +0.03% | $280K |
| AMD | 0.04% | 0.02% | +0.02% | $105K |
| FTEC | 0.03% | 0.01% | +0.02% | $96K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 10.53% | 13.61% | -3.08% | $29M |
| GPIX | 7.92% | 10.05% | -2.13% | $22M |
| FBND | 5.68% | 7.75% | -2.07% | $16M |
| BBIN | 4.42% | 5.85% | -1.43% | $12M |
| SPLB | 3.22% | 4.51% | -1.29% | $9M |
| ANGL | 3.15% | 4.35% | -1.20% | $9M |
| VLU | 3.24% | 4.21% | -0.97% | $9M |
| BIV | 1.31% | 2.01% | -0.70% | $4M |
| GRID | 2.13% | 2.52% | -0.39% | $6M |
| SLYG | 2.01% | 2.40% | -0.39% | $6M |
| RDVY | 2.26% | 2.63% | -0.37% | $6M |
| VUG | 0.58% | 0.86% | -0.28% | $2M |
| AAPL | 0.86% | 1.13% | -0.26% | $2M |
| SPYV | 0.43% | 0.69% | -0.26% | $1M |
| VXUS | 1.15% | 1.39% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $26M | 9.2% |
| Large Cap | 202 | $155M | 55.7% |
| Mid Cap | 73 | $52M | 18.7% |
| Small Cap | 40 | $45M | 16.0% |
| Micro Cap | 14 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$190.8B
Median Market Cap
$27.5B
Avg P/E
38.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
231
# ETFs / Funds
157
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 13.64% | 397,614 | $38M | $95.44 | — | +397,614 | — | NEW |
| 2 | SPYG | 10.53% | 246,154 | $29M | $118.99 | $20M | +150,800 | +158.2% | |
| 3 | MGV | 10.53% | 179,184 | $29M | $163.45 | $4M | +5,001 | +2.9% | |
| 4 | GPIX | 7.92% | 396,389 | $22M | $55.57 | $3M | +24,004 | +6.5% | |
| 5 | JHMM | 7.61% | 282,568 | $21M | $74.96 | $7M | +71,115 | +33.6% | |
| 6 | FBND | 5.68% | 347,145 | $16M | $45.49 | $1M | +32,139 | +10.2% | |
| 7 | BBIN | 4.42% | 157,564 | $12M | $78.08 | $1M | +9,232 | +6.2% | |
| 8 | QQQM | 3.33% | 30,610 | $9M | $302.97 | $4M | +7,701 | +33.6% | |
| 9 | VLU | 3.24% | 37,868 | $9M | $238.20 | $1M | +1,560 | +4.3% | |
| 10 | SPLB | 3.22% | 399,368 | $9M | $22.40 | $588K | +23,210 | +6.2% | |
| 11 | ANGL | 3.15% | 299,399 | $9M | $29.24 | $691K | +18,637 | +6.6% | |
| 12 | RDVY | 2.26% | 77,661 | $6M | $81.06 | $1M | +6,212 | +8.7% | |
| 13 | GRID | 2.13% | 30,864 | $6M | $191.75 | $1M | +2,288 | +8.0% | |
| 14 | SLYG | 2.01% | 46,919 | $6M | $119.13 | $1M | +926 | +2.0% | |
| 15 | BIV | 1.31% | 47,600 | $4M | $76.70 | -$83K | -775 | -1.6% | |
| 16 | VXUS | 1.15% | 37,437 | $3M | $85.49 | $616K | +3,926 | +11.7% | |
| 17 | AAPL | 0.86% | 8,304 | $2M | $289.36 | $312K | +67 | +0.8% | |
| 18 | VTV | 0.68% | 8,396 | $2M | $224.74 | $380K | +717 | +9.3% | |
| 19 | VUG | 0.58% | 18,831 | $2M | $86.14 | $30K | +15,186 | +416.6% | |
| 20 | GPIQ | 0.57% | 26,555 | $2M | $59.31 | $359K | +1,982 | +8.1% | |
| 21 | VB | 0.53% | 4,838 | $1M | $305.45 | $260K | +187 | +4.0% | |
| 22 | MGK | 0.50% | 15,714 | $1M | $87.91 | $254K | +12,645 | +412.0% | |
| 23 | IUSG | 0.47% | 6,968 | $1M | $188.08 | $231K | +8 | +0.1% | |
| 24 | VTI | 0.45% | 3,390 | $1M | $370.04 | $117K | -156 | -4.4% | |
| 25 | SLYV | 0.44% | 11,135 | $1M | $109.11 | $82K | -849 | -7.1% | |
| 26 | SPYV | 0.43% | 19,618 | $1M | $60.79 | -$79K | -2,849 | -12.7% | |
| 27 | SPY | 0.41% | 1,511 | $1M | $746.89 | $130K | -24 | -1.6% | |
| 28 | NVDA | 0.39% | 5,462 | $1M | $200.07 | $243K | +588 | +12.1% | |
| 29 | GE | 0.39% | 2,896 | $1M | $373.70 | $257K | -13 | -0.5% | |
| 30 | IDEV | 0.36% | 11,288 | $1M | $89.01 | $75K | +166 | +1.5% | |
| 31 | SCHD | 0.34% | 29,840 | $946K | $31.71 | -$13K | -1,415 | -4.5% | |
| 32 | VOO | 0.32% | 1,296 | $890K | $686.77 | $98K | -29 | -2.2% | |
| 33 | VO | 0.31% | 10,647 | $869K | $81.65 | $189K | +8,278 | +349.4% | |
| 34 | GEV | 0.30% | 712 | $837K | $1,175.20 | $212K | -3 | -0.4% | |
| 35 | META | 0.26% | 1,274 | $718K | $563.46 | $4K | +27 | +2.2% | |
| 36 | MSFT | 0.25% | 1,870 | $698K | $373.06 | $19K | +37 | +2.0% | |
| 37 | OMFS | 0.25% | 12,928 | $690K | $53.34 | $106K | +26 | +0.2% | |
| 38 | SPSM | 0.24% | 11,608 | $669K | $57.67 | $158K | +1,017 | +9.6% | |
| 39 | INTC | 0.22% | 4,323 | $604K | $139.64 | $396K | -387 | -8.2% | |
| 40 | AMZN | 0.21% | 2,491 | $594K | $238.34 | $94K | +92 | +3.8% | |
| 41 | MUNY | 0.21% | 5,580 | $580K | $104.00 | $73K | +631 | +12.8% | |
| 42 | NOBL | 0.21% | 10,245 | $575K | $56.16 | $17K | +4,974 | +94.4% | |
| 43 | IVV | 0.20% | 752 | $563K | $749.28 | $329K | +393 | +109.5% | |
| 44 | JSMD | 0.19% | 5,296 | $536K | $101.23 | $113K | -31 | -0.6% | |
| 45 | BRK-B | 0.19% | 1,069 | $535K | $500.39 | $23K | — | — | |
| 46 | CEF | 0.17% | 12,073 | $486K | $40.23 | -$90K | — | — | |
| 47 | V | 0.16% | 1,269 | $436K | $343.22 | $60K | +26 | +2.1% | |
| 48 | JPM | 0.16% | 1,320 | $432K | $327.35 | $172K | +435 | +49.1% | |
| 49 | OMFL | 0.15% | 6,260 | $429K | $68.54 | -$2K | -914 | -12.7% | |
| 50 | JNJ | 0.15% | 1,602 | $407K | $253.99 | $16K | +1 | +0.1% | |
| 51 | VBK | 0.14% | 1,091 | $399K | $365.74 | $69K | — | — | |
| 52 | TSLA | 0.14% | 932 | $392K | $420.60 | $59K | +37 | +4.1% | |
| 53 | ED | 0.13% | 3,361 | $372K | $110.62 | -$9K | — | — | |
| 54 | QQQ | 0.13% | 482 | $355K | $736.47 | $223K | +254 | +111.4% | |
| 55 | GOOG | 0.12% | 956 | $338K | $353.24 | $80K | +57 | +6.3% | |
| 56 | VBR | 0.12% | 1,845 | $330K | $178.96 | $90K | +738 | +66.7% | |
| 57 | XONA.DE | 0.12% | 2,411 | $330K | $136.73 | -$96K | -98 | -3.9% | |
| 58 | CAT | 0.12% | 303 | $323K | $1,064.84 | $108K | +1 | +0.3% | |
| 59 | PG | 0.10% | 1,952 | $286K | $146.64 | $4K | — | — | |
| 60 | IAU | 0.10% | 3,783 | $286K | $75.51 | -$48K | — | — | |
| 61 | NGG | 0.10% | 3,447 | $286K | $82.87 | -$6K | — | — | |
| 62 | PANW | 0.10% | 820 | $280K | $341.02 | $148K | — | — | |
| 63 | VDC | 0.10% | 1,181 | $266K | $225.47 | $85K | +372 | +46.0% | |
| 64 | VCSH | 0.09% | 3,188 | $252K | $79.03 | -$50K | -621 | -16.3% | |
| 65 | TRST | 0.09% | 4,467 | $245K | $54.91 | $51K | +30 | +0.7% | |
| 66 | LLY | 0.09% | 202 | $242K | $1,198.53 | $57K | — | — | |
| 67 | NYF | 0.09% | 4,398 | $237K | $53.90 | -$1K | -91 | -2.0% | |
| 68 | T | 0.08% | 11,154 | $231K | $20.70 | -$92K | — | — | |
| 69 | BA | 0.08% | 1,044 | $226K | $216.51 | $18K | — | — | |
| 70 | VTWG | 0.08% | 776 | $223K | $287.77 | $46K | — | — | |
| 71 | VGUS | 0.08% | 2,936 | $222K | $75.66 | $10K | +129 | +4.6% | |
| 72 | FTNY | 0.08% | 26,276 | $209K | $7.97 | -$9K | -1,729 | -6.2% | |
| 73 | FTLS | 0.07% | 2,820 | $208K | $73.81 | $10K | +1 | +0.0% | |
| 74 | VSDM | 0.07% | 2,644 | $203K | $76.62 | $2K | +21 | +0.8% | |
| 75 | WMT | 0.07% | 1,633 | $185K | $113.26 | -$7K | +86 | +5.6% | |
| 76 | SPCX | 0.07% | 1,082 | $185K | $170.86 | — | +1,082 | — | NEW |
| 77 | SPSB | 0.06% | 5,927 | $178K | $30.01 | $6K | +196 | +3.4% | |
| 78 | VTES | 0.06% | 1,786 | $178K | $99.53 | $19K | +216 | +13.8% | |
| 79 | COST | 0.06% | 180 | $168K | $936.00 | -$4K | +7 | +4.0% | |
| 80 | SPYM | 0.06% | 1,910 | $168K | $87.89 | $22K | — | — | |
| 81 | LHX | 0.06% | 575 | $167K | $290.81 | -$49K | -50 | -8.0% | |
| 82 | RECS | 0.06% | 3,773 | $163K | $43.28 | -$51K | -1,720 | -31.3% | |
| 83 | PEP | 0.06% | 1,195 | $162K | $135.36 | -$24K | -2 | -0.2% | |
| 84 | ESGV | 0.05% | 1,142 | $151K | $132.25 | -$8K | -270 | -19.1% | |
| 85 | QTUM | 0.05% | 891 | $147K | $165.29 | $85K | +315 | +54.7% | |
| 86 | CGUI | 0.05% | 5,750 | $145K | $25.28 | — | +5,750 | — | NEW |
| 87 | FXA | 0.05% | 2,112 | $145K | $68.57 | $20K | +287 | +15.7% | |
| 88 | SPDW | 0.05% | 2,854 | $144K | $50.40 | $14K | +17 | +0.6% | |
| 89 | VCIT | 0.05% | 1,683 | $139K | $82.65 | -$8K | -90 | -5.1% | |
| 90 | YUM | 0.05% | 861 | $138K | $159.94 | $4K | — | — | |
| 91 | GSK | 0.05% | 2,485 | $130K | $52.42 | -$6K | +20 | +0.8% | |
| 92 | XLK | 0.05% | 680 | $130K | $190.64 | $39K | — | — | |
| 93 | CRWD | 0.04% | 163 | $124K | $763.14 | $66K | +13 | +8.7% | |
| 94 | TSM | 0.04% | 252 | $120K | $478.06 | $35K | — | — | |
| 95 | EIS | 0.04% | 980 | $118K | $120.71 | $5K | — | — | |
| 96 | DIA | 0.04% | 224 | $117K | $522.03 | $62K | +105 | +88.2% | |
| 97 | GFS | 0.04% | 1,404 | $116K | $82.41 | $53K | — | — | |
| 98 | MAR | 0.04% | 296 | $110K | $371.13 | $13K | — | — | |
| 99 | LPLA | 0.04% | 385 | $109K | $281.90 | $23K | +100 | +35.1% | |
| 100 | F | 0.04% | 7,695 | $107K | $13.90 | $18K | +7 | +0.1% |