Asset Manager
← All Institutions
Purkiss Capital Advisors LLC
62 BARRY AVE, RIDGEFIELD, CT 06877 • 2034315862
Market Value
$224M
+6.4%
Holdings
174
+2
New Purchases
13
Added To
91
Closed
10
Reduced
37
Top 10 Concentration
40.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 1.12% | 0.00% | +1.12% | $3M |
| CRWV | 1.29% | 0.34% | +0.95% | $3M |
| QUAL | 0.85% | 0.12% | +0.73% | $2M |
| PLTR | 0.66% | 0.10% | +0.56% | $1M |
| IAU | 7.35% | 6.84% | +0.51% | $16M |
| CVX | 1.29% | 0.81% | +0.48% | $3M |
| WMT | 1.11% | 0.69% | +0.42% | $2M |
| VLO | 0.62% | 0.22% | +0.41% | $1M |
| PSX | 0.67% | 0.31% | +0.37% | $2M |
| BP | 0.50% | 0.16% | +0.33% | $1M |
| LMT | 0.52% | 0.28% | +0.24% | $1M |
| AVAV | 0.50% | 0.27% | +0.23% | $1M |
| BIL | 0.19% | 0.00% | +0.19% | $431K |
| AEP | 0.65% | 0.47% | +0.18% | $1M |
| SUB | 0.17% | 0.00% | +0.17% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.87% | 13.18% | -1.31% | $27M |
| IQLT | 0.00% | 1.28% | -1.28% | $0 |
| AAPL | 5.50% | 6.21% | -0.71% | $12M |
| AVGO | 2.28% | 2.68% | -0.40% | $5M |
| GOOGL | 2.27% | 2.62% | -0.35% | $5M |
| FTEC | 0.53% | 0.87% | -0.34% | $1M |
| MSFT | 3.84% | 4.11% | -0.27% | $9M |
| IXJ | 0.00% | 0.27% | -0.27% | $0 |
| V | 1.07% | 1.33% | -0.26% | $2M |
| AMZN | 1.73% | 1.97% | -0.24% | $4M |
| GOOG | 1.59% | 1.81% | -0.22% | $4M |
| JPM | 1.81% | 2.03% | -0.22% | $4M |
| XLC | 0.00% | 0.17% | -0.17% | $0 |
| XLP | 0.00% | 0.17% | -0.17% | $0 |
| NVDA | 2.53% | 2.69% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Technology | 19.7% |
| Industrials | 6.1% |
| Healthcare | 5.5% |
| Energy | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $131M | 58.6% |
| Large Cap | 101 | $83M | 36.8% |
| Mid Cap | 13 | $9M | 4.1% |
| Small Cap | 4 | $1M | 0.5% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$101.7B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.20%
Avg Beta
0.86
# Stocks
117
# ETFs / Funds
57
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.87% | 55,551 | $27M | $479.20 | -$1M | +298 | +0.5% | |
| 2 | IAU | 7.35% | 186,996 | $16M | $88.16 | $2M | +9,303 | +5.2% | |
| 3 | AAPL | 5.50% | 48,593 | $12M | $253.79 | -$745K | +489 | +1.0% | |
| 4 | MSFT | 3.84% | 23,244 | $9M | $370.17 | -$55K | +5,339 | +29.8% | |
| 5 | NVDA | 2.53% | 32,519 | $6M | $174.40 | $4K | +2,130 | +7.0% | |
| 6 | AVGO | 2.28% | 16,520 | $5M | $309.51 | -$542K | +180 | +1.1% | |
| 7 | GOOGL | 2.27% | 17,681 | $5M | $287.56 | -$426K | +75 | +0.4% | |
| 8 | JPM | 1.81% | 13,784 | $4M | $294.15 | -$218K | +525 | +4.0% | |
| 9 | AMZN | 1.73% | 18,582 | $4M | $208.27 | -$273K | +634 | +3.5% | |
| 10 | VOO | 1.65% | 6,180 | $4M | $597.55 | $202K | +613 | +11.0% | |
| 11 | GOOG | 1.59% | 12,438 | $4M | $286.85 | -$257K | +251 | +2.1% | |
| 12 | JNJ | 1.47% | 13,475 | $3M | $244.43 | $496K | -43 | -0.3% | |
| 13 | GLD | 1.42% | 7,382 | $3M | $430.31 | $290K | +100 | +1.4% | |
| 14 | QQQ | 1.40% | 5,441 | $3M | $577.17 | -$9K | +314 | +6.1% | |
| 15 | CVX | 1.29% | 14,013 | $3M | $206.90 | $1M | +2,807 | +25.1% | |
| 16 | CRWV | 1.29% | 37,400 | $3M | $77.47 | $2M | +27,300 | +270.3% | |
| 17 | MA | 1.24% | 5,558 | $3M | $499.68 | -$75K | +561 | +11.2% | |
| 18 | RSP | 1.20% | 14,008 | $3M | $191.92 | $354K | +1,821 | +14.9% | |
| 19 | GUNR | 1.18% | 47,980 | $3M | $55.16 | $424K | -500 | -1.0% | |
| 20 | HELO | 1.12% | 39,384 | $3M | $63.91 | $163K | +3,950 | +11.2% | |
| 21 | IDEV | 1.12% | 30,058 | $3M | $83.57 | — | +30,058 | — | NEW |
| 22 | WMT | 1.11% | 20,035 | $2M | $124.28 | $1M | +6,929 | +52.9% | |
| 23 | SDY | 1.08% | 16,529 | $2M | $145.94 | $118K | +44 | +0.3% | |
| 24 | V | 1.07% | 7,934 | $2M | $302.23 | -$395K | -30 | -0.4% | |
| 25 | PANW | 1.05% | 14,719 | $2M | $160.32 | -$8K | +1,866 | +14.5% | |
| 26 | TMO | 1.01% | 4,620 | $2M | $491.53 | -$136K | +466 | +11.2% | |
| 27 | BMY | 0.99% | 36,627 | $2M | $60.65 | $246K | — | — | |
| 28 | RTX | 0.90% | 10,490 | $2M | $192.90 | $270K | +926 | +9.7% | |
| 29 | QUAL | 0.85% | 9,883 | $2M | $191.80 | $2M | +8,647 | +699.6% | |
| 30 | WELL | 0.79% | 8,943 | $2M | $197.72 | $405K | +1,596 | +21.7% | |
| 31 | XLK | 0.76% | 12,849 | $2M | $132.90 | -$89K | +370 | +3.0% | |
| 32 | STLD | 0.76% | 9,476 | $2M | $180.00 | $270K | +1,005 | +11.9% | |
| 33 | VTI | 0.75% | 5,242 | $2M | $320.80 | -$70K | +18 | +0.3% | |
| 34 | SPY | 0.75% | 2,583 | $2M | $650.22 | -$150K | -99 | -3.7% | |
| 35 | COST | 0.74% | 1,658 | $2M | $996.58 | $284K | +71 | +4.5% | |
| 36 | BAC | 0.73% | 33,511 | $2M | $48.75 | $65K | +4,981 | +17.5% | |
| 37 | NEE | 0.72% | 17,429 | $2M | $92.88 | $331K | +1,390 | +8.7% | |
| 38 | GEV | 0.70% | 1,811 | $2M | $872.66 | $397K | +1 | +0.1% | |
| 39 | PSX | 0.67% | 8,303 | $2M | $182.17 | $863K | +3,271 | +65.0% | |
| 40 | LAMR | 0.67% | 11,836 | $1M | $126.66 | $145K | +1,136 | +10.6% | |
| 41 | PLTR | 0.66% | 10,079 | $1M | $146.28 | $1M | +8,942 | +786.5% | |
| 42 | AEP | 0.65% | 11,088 | $1M | $131.09 | $461K | +2,485 | +28.9% | |
| 43 | TSM | 0.62% | 4,145 | $1M | $337.94 | $202K | +202 | +5.1% | |
| 44 | VLO | 0.62% | 5,667 | $1M | $247.06 | $943K | +2,857 | +101.7% | |
| 45 | CAT | 0.60% | 1,905 | $1M | $708.44 | $258K | — | — | |
| 46 | FTEC | 0.53% | 5,755 | $1M | $208.04 | -$639K | -2,418 | -29.6% | |
| 47 | LMT | 0.52% | 1,934 | $1M | $604.53 | $576K | +707 | +57.6% | |
| 48 | META | 0.52% | 2,039 | $1M | $572.06 | -$98K | +123 | +6.4% | |
| 49 | AVAV | 0.50% | 6,113 | $1M | $183.04 | $560K | +3,800 | +164.3% | |
| 50 | BP | 0.50% | 23,633 | $1M | $47.00 | $768K | +13,777 | +139.8% | |
| 51 | VTV | 0.48% | 5,468 | $1M | $196.20 | -$222K | -1,310 | -19.3% | |
| 52 | PNC | 0.48% | 5,154 | $1M | $208.09 | $75K | +376 | +7.9% | |
| 53 | E | 0.48% | 18,869 | $1M | $56.61 | $372K | +529 | +2.9% | |
| 54 | PG | 0.47% | 7,317 | $1M | $144.44 | -$81K | -620 | -7.8% | |
| 55 | MO | 0.47% | 16,014 | $1M | $65.99 | $186K | +917 | +6.1% | |
| 56 | PM | 0.45% | 6,099 | $1M | $165.34 | $190K | +994 | +19.5% | |
| 57 | LIN | 0.45% | 2,016 | $1000K | $495.88 | $140K | +1 | +0.1% | |
| 58 | EMXC | 0.41% | 11,762 | $925K | $78.66 | $298K | +3,133 | +36.3% | |
| 59 | PH | 0.41% | 1,033 | $924K | $894.83 | $124K | +123 | +13.5% | |
| 60 | HD | 0.41% | 2,772 | $912K | $328.87 | -$156K | -330 | -10.6% | |
| 61 | XONA.DE | 0.40% | 5,257 | $892K | $169.66 | $220K | -325 | -5.8% | |
| 62 | EFA | 0.40% | 9,172 | $891K | $97.13 | $10K | — | — | |
| 63 | ABBV | 0.40% | 4,095 | $891K | $217.48 | -$44K | +6 | +0.1% | |
| 64 | 0KCI.L | 0.40% | 9,817 | $887K | $90.39 | $167K | +22 | +0.2% | |
| 65 | TSLA | 0.39% | 2,361 | $878K | $371.75 | -$112K | +161 | +7.3% | |
| 66 | VYM | 0.39% | 5,862 | $868K | $148.11 | $29K | +17 | +0.3% | |
| 67 | LLY | 0.36% | 874 | $804K | $919.55 | -$113K | +21 | +2.5% | |
| 68 | AMD | 0.36% | 3,927 | $799K | $203.41 | -$29K | +59 | +1.5% | |
| 69 | UPS | 0.35% | 7,892 | $776K | $98.38 | -$3K | +34 | +0.4% | |
| 70 | ADP | 0.34% | 3,781 | $768K | $203.18 | -$188K | +65 | +1.8% | |
| 71 | SPG | 0.32% | 3,855 | $719K | $186.55 | $78K | +390 | +11.3% | |
| 72 | CB | 0.32% | 2,173 | $708K | $325.99 | $218K | +602 | +38.3% | |
| 73 | MCD | 0.31% | 2,239 | $696K | $310.76 | $27K | +52 | +2.4% | |
| 74 | SBUX | 0.29% | 7,146 | $640K | $89.59 | $38K | — | — | |
| 75 | GE | 0.28% | 2,252 | $639K | $283.71 | -$38K | +56 | +2.5% | |
| 76 | WST | 0.28% | 2,519 | $631K | $250.64 | -$62K | — | — | |
| 77 | QCOM | 0.28% | 4,866 | $627K | $128.78 | -$175K | +180 | +3.8% | |
| 78 | VO | 0.28% | 2,150 | $617K | $287.18 | -$25K | -65 | -2.9% | |
| 79 | HSBC | 0.27% | 7,227 | $596K | $82.49 | $99K | +910 | +14.4% | |
| 80 | VGK | 0.25% | 6,880 | $567K | $82.43 | -$211K | -2,424 | -26.1% | |
| 81 | DVY | 0.24% | 3,547 | $537K | $151.42 | -$9K | -324 | -8.4% | |
| 82 | ITA | 0.24% | 2,450 | $536K | $218.76 | $32K | +101 | +4.3% | |
| 83 | NFLX | 0.23% | 5,470 | $526K | $96.15 | $10K | -30 | -0.6% | |
| 84 | IJJ | 0.23% | 3,911 | $518K | $132.49 | -$48K | -395 | -9.2% | |
| 85 | CMI | 0.23% | 956 | $514K | $537.89 | $202K | +344 | +56.2% | |
| 86 | RIO | 0.23% | 5,480 | $511K | $93.29 | $67K | -68 | -1.2% | |
| 87 | PEP | 0.21% | 2,978 | $462K | $155.26 | $59K | +165 | +5.9% | |
| 88 | VGT | 0.21% | 660 | $460K | $697.72 | -$37K | — | — | |
| 89 | XLF | 0.20% | 9,217 | $455K | $49.37 | -$53K | -64 | -0.7% | |
| 90 | BTI | 0.20% | 7,688 | $450K | $58.47 | $15K | +16 | +0.2% | |
| 91 | DXJ | 0.20% | 2,812 | $446K | $158.57 | -$64K | -724 | -20.5% | |
| 92 | BIL | 0.19% | 4,706 | $431K | $91.64 | — | +4,706 | — | NEW |
| 93 | VEU | 0.19% | 5,550 | $417K | $75.10 | $9K | — | — | |
| 94 | BWXT | 0.19% | 2,035 | $416K | $204.51 | $74K | +57 | +2.9% | |
| 95 | FIDU | 0.18% | 4,778 | $413K | $86.52 | $64K | +545 | +12.9% | |
| 96 | MS | 0.18% | 2,507 | $413K | $164.57 | $39K | +402 | +19.1% | |
| 97 | MRK | 0.18% | 3,388 | $408K | $120.30 | $52K | +8 | +0.2% | |
| 98 | ACN | 0.18% | 2,040 | $405K | $198.30 | -$193K | -186 | -8.4% | |
| 99 | IWM | 0.17% | 1,573 | $390K | $248.00 | -$20K | -95 | -5.7% | |
| 100 | SUB | 0.17% | 3,657 | $389K | $106.50 | — | +3,657 | — | NEW |