Asset Manager
← All Institutions
Graney & King, LLC
Market Value
$144M
-3.0%
Holdings
353
+7
New Purchases
12
Added To
89
Closed
8
Reduced
47
Top 10 Concentration
63.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.21% | 1.54% | +5.67% | $10M |
| MGV | 15.25% | 12.97% | +2.28% | $22M |
| BBIN | 4.59% | 3.38% | +1.21% | $7M |
| JHMM | 3.65% | 2.71% | +0.94% | $5M |
| VLU | 4.90% | 3.97% | +0.93% | $7M |
| ANGL | 3.21% | 2.33% | +0.89% | $5M |
| RDVY | 0.85% | 0.02% | +0.83% | $1M |
| EIPX | 0.79% | 0.00% | +0.79% | $1M |
| SPLB | 3.30% | 2.62% | +0.68% | $5M |
| QQQM | 3.52% | 3.01% | +0.51% | $5M |
| GPIX | 11.77% | 11.39% | +0.39% | $17M |
| AAPL | 1.52% | 1.19% | +0.33% | $2M |
| SLYG | 3.73% | 3.46% | +0.27% | $5M |
| NVDA | 0.62% | 0.51% | +0.11% | $897K |
| GE | 0.61% | 0.50% | +0.11% | $881K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.38% | 15.15% | -9.77% | $8M |
| SLYV | 0.80% | 8.12% | -7.31% | $1M |
| SPYV | 1.68% | 2.08% | -0.40% | $2M |
| SCHD | 0.98% | 1.17% | -0.19% | $1M |
| BIV | 1.04% | 1.10% | -0.06% | $2M |
| MSFT | 0.73% | 0.78% | -0.05% | $1M |
| EQWL | 0.06% | 0.10% | -0.04% | $90K |
| TTD | 0.08% | 0.11% | -0.03% | $116K |
| MET | 0.00% | 0.02% | -0.02% | $0 |
| SPMD | 0.05% | 0.06% | -0.02% | $66K |
| KVUE | 0.05% | 0.07% | -0.02% | $78K |
| VTES | 0.03% | 0.04% | -0.01% | $40K |
| NFLX | 0.10% | 0.11% | -0.01% | $151K |
| OMFL | 0.30% | 0.31% | -0.01% | $439K |
| ABBV | 0.12% | 0.12% | -0.01% | $169K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $21M | 14.6% |
| Large Cap | 193 | $64M | 44.7% |
| Mid Cap | 63 | $26M | 17.7% |
| Small Cap | 30 | $33M | 22.6% |
| Micro Cap | 10 | $702K | 0.5% |
Portfolio Analytics
Avg Market Cap
$199.9B
Median Market Cap
$29.4B
Avg P/E
34.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
220
# ETFs / Funds
133
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 15.25% | 159,871 | $22M | $137.74 | $3M | +12,631 | +8.6% | |
| 2 | GPIX | 11.77% | 325,546 | $17M | $52.23 | $39K | -14,955 | -4.4% | |
| 3 | FBND | 7.21% | 225,293 | $10M | $46.24 | $8M | +175,124 | +349.1% | |
| 4 | SPYG | 5.38% | 74,352 | $8M | $104.51 | -$15M | -162,444 | -68.6% | |
| 5 | VLU | 4.90% | 34,647 | $7M | $204.12 | $1M | +3,862 | +12.6% | |
| 6 | BBIN | 4.59% | 94,510 | $7M | $70.13 | $2M | +19,828 | +26.6% | |
| 7 | SLYG | 3.73% | 57,159 | $5M | $94.31 | $240K | -880 | -1.5% | |
| 8 | JHMM | 3.65% | 81,489 | $5M | $64.69 | $1M | +15,545 | +23.6% | |
| 9 | QQQM | 3.52% | 20,570 | $5M | $247.12 | $596K | +812 | +4.1% | |
| 10 | SPLB | 3.30% | 205,983 | $5M | $23.12 | $866K | +33,347 | +19.3% | |
| 11 | ANGL | 3.21% | 156,111 | $5M | $29.73 | $1M | +37,760 | +31.9% | |
| 12 | SPYV | 1.68% | 43,872 | $2M | $55.33 | -$672K | -15,341 | -25.9% | |
| 13 | VXUS | 1.64% | 32,165 | $2M | $73.46 | -$54K | -2,814 | -8.0% | |
| 14 | AAPL | 1.52% | 8,608 | $2M | $254.64 | $420K | -30 | -0.3% | |
| 15 | VUG | 1.11% | 3,345 | $2M | $479.68 | $73K | -147 | -4.2% | |
| 16 | BIV | 1.04% | 19,240 | $2M | $78.09 | -$137K | -1,954 | -9.2% | |
| 17 | VTV | 0.99% | 7,679 | $1M | $186.49 | $75K | — | — | |
| 18 | SCHD | 0.98% | 51,851 | $1M | $27.30 | -$332K | -14,092 | -21.4% | |
| 19 | GPIQ | 0.85% | 23,446 | $1M | $52.46 | $80K | +352 | +1.5% | |
| 20 | RDVY | 0.85% | 18,194 | $1M | $67.26 | $1M | +17,732 | +3838.1% | |
| 21 | VTI | 0.82% | 3,602 | $1M | $328.13 | $118K | +102 | +2.9% | |
| 22 | SLYV | 0.80% | 13,103 | $1M | $88.65 | -$11M | -138,490 | -91.4% | |
| 23 | IUSG | 0.79% | 6,976 | $1M | $164.54 | $96K | -19 | -0.3% | |
| 24 | EIPX | 0.79% | 43,429 | $1M | $26.17 | — | +43,429 | — | NEW |
| 25 | VB | 0.74% | 4,217 | $1M | $254.26 | $82K | +39 | +0.9% | |
| 26 | MSFT | 0.73% | 2,047 | $1M | $518.05 | -$103K | -292 | -12.5% | |
| 27 | SPY | 0.71% | 1,532 | $1M | $666.36 | $72K | -4 | -0.3% | |
| 28 | NVDA | 0.62% | 4,805 | $897K | $186.60 | $135K | -13 | -0.3% | |
| 29 | META | 0.62% | 1,211 | $889K | $734.47 | -$4K | — | — | |
| 30 | GE | 0.61% | 2,928 | $881K | $300.78 | $135K | +32 | +1.1% | |
| 31 | IDEV | 0.61% | 10,917 | $875K | $80.17 | $27K | -232 | -2.1% | |
| 32 | VOO | 0.56% | 1,315 | $805K | $612.27 | -$7K | -115 | -8.0% | |
| 33 | MGK | 0.52% | 1,873 | $754K | $402.33 | -$19K | -238 | -11.3% | |
| 34 | VO | 0.48% | 2,353 | $691K | $293.78 | $27K | -22 | -0.9% | |
| 35 | OMFS | 0.39% | 12,860 | $566K | $43.99 | $51K | +26 | +0.2% | |
| 36 | NOBL | 0.38% | 5,282 | $544K | $103.06 | $18K | +57 | +1.1% | |
| 37 | BRK-B | 0.37% | 1,069 | $537K | $502.74 | $18K | — | — | |
| 38 | AMZN | 0.36% | 2,399 | $527K | $219.57 | $12K | +51 | +2.2% | |
| 39 | SPSM | 0.34% | 10,514 | $487K | $46.32 | $39K | +4 | +0.0% | |
| 40 | JSMD | 0.32% | 5,509 | $461K | $83.61 | $25K | -99 | -1.8% | |
| 41 | GEV | 0.31% | 722 | $444K | $614.99 | $62K | — | — | |
| 42 | CEF | 0.31% | 12,073 | $443K | $36.69 | $80K | — | — | |
| 43 | OMFL | 0.30% | 7,282 | $439K | $60.26 | -$26K | -765 | -9.5% | |
| 44 | V | 0.29% | 1,243 | $424K | $341.44 | -$17K | — | — | |
| 45 | ED | 0.23% | 3,361 | $338K | $100.51 | $600 | +1 | +0.0% | |
| 46 | VBK | 0.23% | 1,125 | $335K | $297.65 | $14K | -33 | -2.9% | |
| 47 | T | 0.22% | 11,149 | $315K | $28.24 | -$8K | +2 | +0.0% | |
| 48 | TSLA | 0.21% | 695 | $309K | $444.72 | $78K | -34 | -4.7% | |
| 49 | PG | 0.21% | 1,951 | $300K | $153.68 | -$11K | — | — | |
| 50 | JNJ | 0.21% | 1,598 | $296K | $185.39 | $41K | -75 | -4.5% | |
| 51 | XONA.DE | 0.20% | 2,535 | $286K | $112.75 | $24K | +109 | +4.5% | |
| 52 | JPM | 0.19% | 887 | $280K | $315.60 | $21K | -7 | -0.8% | |
| 53 | IAU | 0.19% | 3,783 | $275K | $72.77 | $25K | -232 | -5.8% | |
| 54 | IVV | 0.18% | 397 | $266K | $669.65 | $13K | -9 | -2.2% | |
| 55 | NGG | 0.17% | 3,399 | $247K | $72.67 | -$6K | — | — | |
| 56 | NYF | 0.17% | 4,543 | $242K | $53.35 | $6K | +4 | +0.1% | |
| 57 | BA | 0.16% | 1,044 | $225K | $215.87 | -$14K | -100 | -8.7% | |
| 58 | VBR | 0.16% | 1,077 | $225K | $208.80 | $15K | — | — | |
| 59 | RECS | 0.15% | 5,447 | $220K | $40.35 | $19K | — | — | |
| 60 | GOOG | 0.15% | 887 | $216K | $243.59 | $61K | +15 | +1.7% | |
| 61 | FTLS | 0.14% | 2,959 | $207K | $69.95 | $11K | +2 | +0.1% | |
| 62 | QQQ | 0.14% | 327 | $196K | $600.87 | $15K | -1 | -0.3% | |
| 63 | LHX | 0.13% | 625 | $191K | $305.62 | $35K | +2 | +0.3% | |
| 64 | VTWG | 0.13% | 776 | $181K | $233.85 | $20K | — | — | |
| 65 | SPSB | 0.12% | 5,690 | $172K | $30.29 | $1K | +21 | +0.4% | |
| 66 | ESGV | 0.12% | 1,445 | $171K | $118.42 | $13K | +1 | +0.1% | |
| 67 | ABBV | 0.12% | 730 | $169K | $231.49 | -$14K | -258 | -26.1% | |
| 68 | PEP | 0.12% | 1,194 | $168K | $140.46 | $24K | +102 | +9.3% | |
| 69 | COST | 0.11% | 173 | $160K | $925.90 | -$11K | — | — | |
| 70 | WMT | 0.11% | 1,539 | $159K | $103.06 | $8K | +3 | +0.2% | |
| 71 | TRST | 0.11% | 4,369 | $159K | $36.30 | $14K | +36 | +0.8% | |
| 72 | SPYM | 0.11% | 1,995 | $156K | $78.34 | $11K | +1 | +0.1% | |
| 73 | NFLX | 0.10% | 126 | $151K | $1,198.92 | -$18K | — | — | |
| 74 | INDA | 0.10% | 2,882 | $150K | $52.05 | -$10K | — | — | |
| 75 | VCIT | 0.10% | 1,770 | $149K | $84.11 | $2K | — | — | |
| 76 | CAT | 0.10% | 307 | $146K | $477.17 | $26K | -4 | -1.3% | |
| 77 | INTC | 0.10% | 4,299 | $144K | $33.55 | $46K | -78 | -1.8% | |
| 78 | LLY | 0.10% | 182 | $138K | $760.93 | -$3K | +1 | +0.6% | |
| 79 | VUSB | 0.09% | 2,729 | $136K | $49.99 | $355 | — | — | |
| 80 | YUM | 0.09% | 861 | $131K | $152.08 | $3K | — | — | |
| 81 | ROBT | 0.08% | 2,318 | $123K | $52.89 | $11K | — | — | |
| 82 | SPDW | 0.08% | 2,817 | $121K | $42.78 | $6K | — | — | |
| 83 | SYK | 0.08% | 324 | $120K | $369.53 | -$8K | — | — | |
| 84 | TTD | 0.08% | 2,360 | $116K | $49.01 | -$54K | — | — | |
| 85 | VDC | 0.08% | 527 | $113K | $213.55 | -$2K | +3 | +0.6% | |
| 86 | JEPQ | 0.07% | 1,828 | $105K | $57.54 | — | +1,828 | — | NEW |
| 87 | GSK | 0.07% | 2,422 | $105K | $43.16 | $16K | +125 | +5.4% | |
| 88 | VNQ | 0.07% | 1,131 | $103K | $91.43 | $3K | +2 | +0.2% | |
| 89 | IVW | 0.07% | 817 | $99K | $120.76 | $9K | — | — | |
| 90 | XLK | 0.07% | 350 | $99K | $281.74 | $10K | +1 | +0.3% | |
| 91 | AXP | 0.07% | 293 | $97K | $331.59 | $4K | +1 | +0.3% | |
| 92 | RCL | 0.07% | 300 | $97K | $323.58 | $3K | — | — | |
| 93 | LPLA | 0.07% | 285 | $95K | $333.05 | $43K | +146 | +105.0% | |
| 94 | F | 0.06% | 7,669 | $92K | $11.96 | $9K | +11 | +0.1% | |
| 95 | EQWL | 0.06% | 782 | $90K | $114.68 | -$63K | -607 | -43.7% | |
| 96 | SCHW | 0.06% | 928 | $89K | $95.47 | $4K | — | — | |
| 97 | ARKK | 0.06% | 998 | $86K | $86.30 | $26K | +142 | +16.6% | |
| 98 | USMV | 0.06% | 865 | $82K | $95.14 | $1K | — | — | |
| 99 | LNT | 0.06% | 1,183 | $80K | $67.39 | $8K | — | — | |
| 100 | KVUE | 0.05% | 4,777 | $78K | $16.23 | -$26K | -176 | -3.5% |