Asset Manager
← All Institutions
Graney & King, LLC
Market Value
$171M
+18.4%
Holdings
365
+12
New Purchases
20
Added To
99
Closed
14
Reduced
36
Top 10 Concentration
64.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 2.42% | 0.85% | +1.57% | $4M |
| SPLB | 4.76% | 3.30% | +1.46% | $8M |
| ANGL | 4.56% | 3.21% | +1.35% | $8M |
| BIV | 2.15% | 1.04% | +1.11% | $4M |
| BBIN | 5.70% | 4.59% | +1.11% | $10M |
| EIPX | 1.89% | 0.79% | +1.10% | $3M |
| FBND | 8.12% | 7.21% | +0.90% | $14M |
| JHMM | 4.12% | 3.65% | +0.47% | $7M |
| SPYG | 5.54% | 5.38% | +0.16% | $9M |
| FTNY | 0.13% | 0.00% | +0.13% | $218K |
| MUNY | 0.09% | 0.00% | +0.09% | $153K |
| GRID | 0.07% | 0.00% | +0.07% | $118K |
| VTES | 0.09% | 0.03% | +0.07% | $159K |
| EIS | 0.06% | 0.00% | +0.06% | $108K |
| QTUM | 0.04% | 0.00% | +0.04% | $63K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 10.25% | 11.77% | -1.52% | $18M |
| MGV | 13.92% | 15.25% | -1.33% | $24M |
| SPYV | 0.75% | 1.68% | -0.93% | $1M |
| SLYG | 2.83% | 3.73% | -0.90% | $5M |
| VLU | 4.32% | 4.90% | -0.57% | $7M |
| SCHD | 0.70% | 0.98% | -0.28% | $1M |
| AAPL | 1.31% | 1.52% | -0.21% | $2M |
| VXUS | 1.47% | 1.64% | -0.17% | $3M |
| VUG | 0.95% | 1.11% | -0.16% | $2M |
| QQQM | 3.36% | 3.52% | -0.16% | $6M |
| MSFT | 0.58% | 0.73% | -0.16% | $990K |
| SLYV | 0.66% | 0.80% | -0.15% | $1M |
| VTV | 0.86% | 0.99% | -0.13% | $1M |
| META | 0.49% | 0.62% | -0.13% | $835K |
| MGK | 0.41% | 0.52% | -0.11% | $698K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $22M | 12.6% |
| Large Cap | 199 | $76M | 44.5% |
| Mid Cap | 67 | $33M | 19.5% |
| Small Cap | 32 | $39M | 23.0% |
| Micro Cap | 12 | $702K | 0.4% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$27.5B
Avg P/E
36.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
224
# ETFs / Funds
141
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 13.92% | 168,572 | $24M | $141.16 | $2M | +8,701 | +5.4% | |
| 2 | GPIX | 10.25% | 332,028 | $18M | $52.80 | $528K | +6,482 | +2.0% | |
| 3 | FBND | 8.12% | 301,405 | $14M | $46.04 | $3M | +76,112 | +33.8% | |
| 4 | BBIN | 5.70% | 134,778 | $10M | $72.32 | $3M | +40,268 | +42.6% | |
| 5 | SPYG | 5.54% | 88,802 | $9M | $106.70 | $2M | +14,450 | +19.4% | |
| 6 | SPLB | 4.76% | 360,328 | $8M | $22.58 | $3M | +154,345 | +74.9% | |
| 7 | ANGL | 4.56% | 265,511 | $8M | $29.37 | $3M | +109,400 | +70.1% | |
| 8 | VLU | 4.32% | 35,103 | $7M | $210.64 | $322K | +456 | +1.3% | |
| 9 | JHMM | 4.12% | 107,565 | $7M | $65.48 | $2M | +26,076 | +32.0% | |
| 10 | QQQM | 3.36% | 22,710 | $6M | $252.92 | $661K | +2,140 | +10.4% | |
| 11 | SLYG | 2.83% | 51,366 | $5M | $94.19 | -$553K | -5,793 | -10.1% | |
| 12 | RDVY | 2.42% | 59,475 | $4M | $69.47 | $3M | +41,281 | +226.9% | |
| 13 | BIV | 2.15% | 47,278 | $4M | $77.88 | $2M | +28,038 | +145.7% | |
| 14 | EIPX | 1.89% | 121,959 | $3M | $26.44 | $2M | +78,530 | +180.8% | |
| 15 | VXUS | 1.47% | 33,318 | $3M | $75.44 | $151K | +1,153 | +3.6% | |
| 16 | AAPL | 1.31% | 8,250 | $2M | $271.86 | $51K | -358 | -4.2% | |
| 17 | VUG | 0.95% | 3,316 | $2M | $487.79 | $13K | -29 | -0.9% | |
| 18 | VTV | 0.86% | 7,679 | $1M | $190.99 | $35K | — | — | |
| 19 | SPYV | 0.75% | 22,691 | $1M | $56.81 | -$1M | -21,181 | -48.3% | |
| 20 | GPIQ | 0.75% | 24,298 | $1M | $52.87 | $55K | +852 | +3.6% | |
| 21 | VTI | 0.71% | 3,603 | $1M | $335.28 | $26K | +1 | +0.0% | |
| 22 | SCHD | 0.70% | 43,369 | $1M | $27.43 | -$226K | -8,482 | -16.4% | |
| 23 | IUSG | 0.68% | 6,954 | $1M | $167.94 | $20K | -22 | -0.3% | |
| 24 | SLYV | 0.66% | 12,354 | $1M | $90.97 | -$38K | -749 | -5.7% | |
| 25 | VB | 0.65% | 4,299 | $1M | $257.95 | $37K | +82 | +1.9% | |
| 26 | SPY | 0.61% | 1,531 | $1M | $682.05 | $23K | -1 | -0.1% | |
| 27 | MSFT | 0.58% | 2,048 | $990K | $483.60 | -$70K | +1 | +0.1% | |
| 28 | IDEV | 0.54% | 11,122 | $917K | $82.48 | $42K | +205 | +1.9% | |
| 29 | GE | 0.53% | 2,928 | $902K | $308.02 | $21K | — | — | |
| 30 | NVDA | 0.52% | 4,805 | $896K | $186.52 | -$368 | — | — | |
| 31 | META | 0.49% | 1,265 | $835K | $660.20 | -$54K | +54 | +4.5% | |
| 32 | VOO | 0.49% | 1,324 | $831K | $627.31 | $25K | +9 | +0.7% | |
| 33 | MGK | 0.41% | 1,691 | $698K | $412.70 | -$56K | -182 | -9.7% | |
| 34 | VO | 0.40% | 2,369 | $687K | $290.19 | -$4K | +16 | +0.7% | |
| 35 | OMFS | 0.33% | 12,877 | $573K | $44.47 | $7K | +17 | +0.1% | |
| 36 | AMZN | 0.32% | 2,399 | $554K | $230.82 | $27K | — | — | |
| 37 | CEF | 0.32% | 12,073 | $553K | $45.80 | $110K | — | — | |
| 38 | NOBL | 0.32% | 5,245 | $546K | $104.08 | $2K | -37 | -0.7% | |
| 39 | BRK-B | 0.31% | 1,069 | $537K | $502.65 | -$95 | — | — | |
| 40 | SPSM | 0.29% | 10,537 | $494K | $46.86 | $7K | +23 | +0.2% | |
| 41 | GEV | 0.28% | 722 | $472K | $653.68 | $28K | — | — | |
| 42 | OMFL | 0.26% | 7,296 | $446K | $61.13 | $7K | +14 | +0.2% | |
| 43 | JSMD | 0.26% | 5,352 | $437K | $81.56 | -$24K | -157 | -2.9% | |
| 44 | V | 0.26% | 1,243 | $436K | $350.79 | $12K | — | — | |
| 45 | TSLA | 0.24% | 895 | $402K | $449.72 | $93K | +200 | +28.8% | |
| 46 | ED | 0.20% | 3,361 | $334K | $99.31 | -$4K | — | — | |
| 47 | JNJ | 0.19% | 1,599 | $331K | $206.99 | $35K | +1 | +0.1% | |
| 48 | VBK | 0.19% | 1,091 | $330K | $302.14 | -$5K | -34 | -3.0% | |
| 49 | IAU | 0.18% | 3,783 | $307K | $81.17 | $32K | — | — | |
| 50 | XONA.DE | 0.18% | 2,543 | $306K | $120.34 | $20K | +8 | +0.3% | |
| 51 | JPM | 0.17% | 888 | $286K | $322.34 | $6K | +1 | +0.1% | |
| 52 | PG | 0.16% | 1,952 | $280K | $143.28 | -$20K | +1 | +0.1% | |
| 53 | GOOG | 0.16% | 887 | $278K | $313.92 | $62K | — | — | |
| 54 | T | 0.16% | 11,151 | $277K | $24.84 | -$38K | +2 | +0.0% | |
| 55 | NGG | 0.15% | 3,399 | $263K | $77.35 | $16K | — | — | |
| 56 | IVV | 0.14% | 358 | $245K | $685.05 | -$21K | -39 | -9.8% | |
| 57 | NYF | 0.14% | 4,547 | $243K | $53.51 | $955 | +4 | +0.1% | |
| 58 | VBR | 0.14% | 1,107 | $235K | $211.85 | $10K | +30 | +2.8% | |
| 59 | BA | 0.13% | 1,044 | $227K | $217.16 | $1K | — | — | |
| 60 | RECS | 0.13% | 5,493 | $224K | $40.84 | $5K | +46 | +0.8% | |
| 61 | FTNY | 0.13% | 27,850 | $218K | $7.85 | — | +27,850 | — | NEW |
| 62 | LLY | 0.13% | 202 | $217K | $1,072.53 | $78K | +20 | +11.0% | |
| 63 | FTLS | 0.12% | 2,961 | $210K | $71.00 | $3K | +2 | +0.1% | |
| 64 | QQQ | 0.12% | 328 | $201K | $613.42 | $5K | +1 | +0.3% | |
| 65 | LHX | 0.11% | 625 | $184K | $293.77 | -$7K | — | — | |
| 66 | VTWG | 0.11% | 776 | $183K | $236.06 | $2K | — | — | |
| 67 | TRST | 0.11% | 4,405 | $182K | $41.33 | $23K | +36 | +0.8% | |
| 68 | CAT | 0.10% | 308 | $176K | $572.56 | $30K | +1 | +0.3% | |
| 69 | SPSB | 0.10% | 5,717 | $173K | $30.20 | $321 | +27 | +0.5% | |
| 70 | WMT | 0.10% | 1,539 | $171K | $111.41 | $13K | — | — | |
| 71 | PEP | 0.10% | 1,194 | $171K | $143.54 | $4K | — | — | |
| 72 | ESGV | 0.10% | 1,412 | $171K | $120.92 | -$375 | -33 | -2.3% | |
| 73 | ABBV | 0.10% | 735 | $168K | $228.48 | -$1K | +5 | +0.7% | |
| 74 | JEPQ | 0.10% | 2,838 | $165K | $58.12 | $60K | +1,010 | +55.2% | |
| 75 | SPYM | 0.09% | 1,996 | $160K | $80.23 | $4K | +1 | +0.1% | |
| 76 | VTES | 0.09% | 1,570 | $159K | $101.58 | $119K | +1,173 | +295.5% | |
| 77 | INTC | 0.09% | 4,299 | $159K | $36.90 | $14K | — | — | |
| 78 | MUNY | 0.09% | 1,485 | $153K | $103.23 | — | +1,485 | — | NEW |
| 79 | COST | 0.09% | 173 | $149K | $862.67 | -$11K | — | — | |
| 80 | VCIT | 0.09% | 1,770 | $148K | $83.75 | -$637 | — | — | |
| 81 | INDA | 0.08% | 2,682 | $145K | $54.04 | -$5K | -200 | -6.9% | |
| 82 | YUM | 0.08% | 861 | $130K | $151.36 | -$620 | — | — | |
| 83 | SPDW | 0.07% | 2,837 | $126K | $44.41 | $5K | +20 | +0.7% | |
| 84 | VUSB | 0.07% | 2,409 | $120K | $49.84 | -$16K | -320 | -11.7% | |
| 85 | GSK | 0.07% | 2,444 | $120K | $49.05 | $15K | +22 | +0.9% | |
| 86 | NFLX | 0.07% | 1,260 | $118K | $93.76 | -$33K | +1,134 | +900.0% | |
| 87 | GRID | 0.07% | 770 | $118K | $153.01 | — | +770 | — | NEW |
| 88 | SYK | 0.07% | 324 | $114K | $351.34 | -$6K | — | — | |
| 89 | VDC | 0.07% | 530 | $112K | $211.07 | -$672 | +3 | +0.6% | |
| 90 | AXP | 0.06% | 293 | $108K | $369.91 | $11K | — | — | |
| 91 | EIS | 0.06% | 980 | $108K | $110.03 | — | +980 | — | NEW |
| 92 | LPLA | 0.06% | 285 | $102K | $357.55 | $7K | — | — | |
| 93 | XLK | 0.06% | 701 | $101K | $143.92 | $2K | +351 | +100.3% | |
| 94 | F | 0.06% | 7,678 | $101K | $13.12 | $9K | +9 | +0.1% | |
| 95 | SCHW | 0.05% | 928 | $93K | $99.91 | $4K | — | — | |
| 96 | EQWL | 0.05% | 782 | $92K | $118.16 | $3K | — | — | |
| 97 | MAR | 0.05% | 296 | $92K | $310.32 | $15K | — | — | |
| 98 | RCL | 0.05% | 300 | $84K | $278.92 | -$13K | — | — | |
| 99 | KVUE | 0.05% | 4,573 | $79K | $17.25 | $1K | -204 | -4.3% | |
| 100 | LNT | 0.04% | 1,183 | $77K | $64.99 | -$3K | — | — |