Asset Manager
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BostonPremier Wealth LLC
51 MILL STREET SUITE 1, HANOVER, MA 02339 • (617) 934-1100
Market Value
$235M
+21.7%
Holdings
79
+5
New Purchases
9
Added To
41
Closed
0
Reduced
17
Top 10 Concentration
80.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 15.44% | 14.31% | +1.13% | $36M |
| ARTY | 3.12% | 2.31% | +0.81% | $7M |
| AMD | 0.51% | 0.22% | +0.29% | $1M |
| MU | 0.23% | 0.00% | +0.23% | $543K |
| NBIS | 0.36% | 0.14% | +0.22% | $855K |
| GEV | 0.13% | 0.00% | +0.13% | $314K |
| MTUM | 0.10% | 0.00% | +0.10% | $246K |
| HACK | 0.10% | 0.00% | +0.10% | $233K |
| MDY | 0.09% | 0.00% | +0.09% | $220K |
| ESGV | 0.09% | 0.00% | +0.09% | $209K |
| CRWD | 0.09% | 0.00% | +0.09% | $205K |
| IDEV | 0.09% | 0.00% | +0.09% | $202K |
| VRT | 0.57% | 0.50% | +0.08% | $1M |
| GOOGL | 0.24% | 0.18% | +0.06% | $558K |
| NVDA | 2.37% | 2.32% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.42% | 28.13% | -0.71% | $65M |
| IJH | 9.25% | 9.55% | -0.30% | $22M |
| AVLV | 7.87% | 8.16% | -0.29% | $19M |
| AAPL | 3.82% | 4.09% | -0.27% | $9M |
| UTES | 1.98% | 2.25% | -0.26% | $5M |
| XONA.DE | 0.25% | 0.47% | -0.22% | $596K |
| QQXT | 0.94% | 1.13% | -0.19% | $2M |
| GLD | 0.43% | 0.62% | -0.19% | $1M |
| RSP | 1.62% | 1.75% | -0.13% | $4M |
| LMBS | 0.33% | 0.44% | -0.11% | $782K |
| FVD | 0.35% | 0.45% | -0.10% | $826K |
| IAU | 0.21% | 0.30% | -0.09% | $498K |
| AMZN | 1.38% | 1.46% | -0.08% | $3M |
| USMV | 0.28% | 0.34% | -0.06% | $659K |
| T | 0.09% | 0.15% | -0.06% | $205K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 8.0% |
| Communication Services | 2.2% |
| Consumer Cyclical | 2.2% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $134M | 57.1% |
| Large Cap | 34 | $81M | 34.3% |
| Mid Cap | 9 | $11M | 4.8% |
| Small Cap | 8 | $9M | 3.7% |
| Micro Cap | 3 | $472K | 0.2% |
Portfolio Analytics
Avg Market Cap
$555.4B
Median Market Cap
$83.3B
Avg P/E
54.0
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
46
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.42% | 174,496 | $65M | $370.04 | $10M | +4,815 | +2.8% | |
| 2 | QQQ | 15.44% | 49,385 | $36M | $736.40 | $9M | +1,404 | +2.9% | |
| 3 | IJH | 9.25% | 282,564 | $22M | $77.11 | $3M | +8,769 | +3.2% | |
| 4 | AVLV | 7.87% | 203,126 | $19M | $91.21 | $3M | +7,278 | +3.7% | |
| 5 | DFUS | 5.35% | 153,731 | $13M | $81.94 | $2M | +7,529 | +5.2% | |
| 6 | IJR | 4.10% | 65,072 | $10M | $148.31 | $2M | +1,949 | +3.1% | |
| 7 | AAPL | 3.82% | 31,066 | $9M | $289.36 | $1M | -113 | -0.4% | |
| 8 | ARTY | 3.12% | 96,515 | $7M | $76.16 | $3M | +395 | +0.4% | |
| 9 | NVDA | 2.37% | 27,867 | $6M | $200.09 | $1M | +2,169 | +8.4% | |
| 10 | UTES | 1.98% | 57,076 | $5M | $81.74 | $319K | +2,674 | +4.9% | |
| 11 | RSP | 1.62% | 17,943 | $4M | $212.77 | $427K | +276 | +1.6% | |
| 12 | AMZN | 1.38% | 13,677 | $3M | $238.34 | $433K | +104 | +0.8% | |
| 13 | GOOG | 1.26% | 8,416 | $3M | $353.32 | $552K | -27 | -0.3% | |
| 14 | QQXT | 0.94% | 22,739 | $2M | $97.62 | $24K | +245 | +1.1% | |
| 15 | VXF | 0.81% | 7,761 | $2M | $246.21 | $392K | +380 | +5.2% | |
| 16 | TSLA | 0.66% | 3,713 | $2M | $420.60 | $186K | +13 | +0.3% | |
| 17 | VRT | 0.57% | 4,018 | $1M | $334.80 | $386K | +190 | +5.0% | |
| 18 | MSFT | 0.52% | 3,308 | $1M | $373.03 | $161K | +410 | +14.2% | |
| 19 | AMD | 0.51% | 2,058 | $1M | $580.91 | $777K | — | — | |
| 20 | GLD | 0.43% | 2,724 | $1M | $368.36 | -$190K | -50 | -1.8% | |
| 21 | AVGO | 0.42% | 2,627 | $992K | $377.78 | $259K | +257 | +10.8% | |
| 22 | IVV | 0.39% | 1,241 | $929K | $748.77 | $119K | — | — | |
| 23 | NBIS | 0.36% | 3,096 | $855K | $276.17 | $581K | +451 | +17.1% | |
| 24 | FVD | 0.35% | 17,135 | $826K | $48.18 | -$45K | -1,381 | -7.5% | |
| 25 | LMBS | 0.33% | 15,704 | $782K | $49.78 | -$72K | -1,441 | -8.4% | |
| 26 | SPY | 0.30% | 958 | $715K | $746.66 | $93K | +2 | +0.2% | |
| 27 | PM | 0.29% | 3,797 | $687K | $180.91 | $59K | +1 | +0.0% | |
| 28 | DFAC | 0.29% | 15,354 | $681K | $44.36 | $86K | +38 | +0.2% | |
| 29 | JNJ | 0.28% | 2,620 | $665K | $253.95 | $27K | +8 | +0.3% | |
| 30 | USMV | 0.28% | 6,829 | $659K | $96.46 | -$4K | -322 | -4.5% | |
| 31 | VLUE | 0.28% | 3,281 | $656K | $199.82 | $170K | -131 | -3.8% | |
| 32 | META | 0.27% | 1,136 | $640K | $563.29 | $25K | +61 | +5.7% | |
| 33 | ANET | 0.26% | 3,603 | $612K | $169.88 | $170K | — | — | |
| 34 | XONA.DE | 0.25% | 4,360 | $596K | $136.72 | -$316K | -1,016 | -18.9% | |
| 35 | XT | 0.25% | 7,065 | $584K | $82.64 | $80K | -328 | -4.4% | |
| 36 | VIG | 0.25% | 2,456 | $581K | $236.58 | $171K | +550 | +28.9% | |
| 37 | GOOGL | 0.24% | 1,561 | $558K | $357.27 | $210K | +351 | +29.0% | |
| 38 | MU | 0.23% | 470 | $543K | $1,154.29 | — | +470 | — | NEW |
| 39 | OEF | 0.22% | 1,413 | $517K | $365.84 | $79K | +37 | +2.7% | |
| 40 | FNY | 0.22% | 4,589 | $509K | $110.86 | $89K | -48 | -1.0% | |
| 41 | STT | 0.21% | 2,966 | $503K | $169.58 | $129K | +12 | +0.4% | |
| 42 | IAU | 0.21% | 6,600 | $498K | $75.51 | -$83K | — | — | |
| 43 | XAR | 0.21% | 1,747 | $496K | $283.78 | $52K | — | — | |
| 44 | MAIN | 0.18% | 8,250 | $428K | $51.88 | -$9K | — | — | |
| 45 | OCTM | 0.18% | 12,508 | $420K | $33.60 | $13K | — | — | |
| 46 | QQQM | 0.18% | 1,380 | $418K | $302.94 | $96K | +25 | +1.9% | |
| 47 | CB | 0.18% | 1,223 | $417K | $340.74 | $18K | — | — | |
| 48 | PLTR | 0.17% | 3,339 | $390K | $116.67 | -$37K | +420 | +14.4% | |
| 49 | SCHB | 0.15% | 12,319 | $357K | $28.96 | $48K | +33 | +0.3% | |
| 50 | BE | 0.15% | 1,176 | $356K | $302.70 | $147K | -363 | -23.6% | |
| 51 | GLTR | 0.14% | 1,880 | $341K | $181.15 | -$10K | +279 | +17.4% | |
| 52 | IWV | 0.14% | 784 | $334K | $426.50 | $98K | +146 | +22.9% | |
| 53 | EQL | 0.14% | 6,561 | $331K | $50.45 | $17K | -50 | -0.8% | |
| 54 | IWP | 0.14% | 2,213 | $324K | $146.40 | $40K | -4 | -0.2% | |
| 55 | GEV | 0.13% | 267 | $314K | $1,175.69 | — | +267 | — | NEW |
| 56 | PG | 0.13% | 2,079 | $305K | $146.62 | $5K | +5 | +0.2% | |
| 57 | JPST | 0.13% | 5,893 | $298K | $50.57 | -$18K | -355 | -5.7% | |
| 58 | DMAR | 0.12% | 6,478 | $290K | $44.73 | $15K | — | — | |
| 59 | MO | 0.12% | 3,915 | $282K | $71.95 | $24K | +3 | +0.1% | |
| 60 | ITOT | 0.12% | 1,696 | $279K | $164.26 | $38K | +4 | +0.2% | |
| 61 | IWS | 0.12% | 1,656 | $273K | $164.64 | $31K | -5 | -0.3% | |
| 62 | VO | 0.11% | 3,360 | $271K | $80.57 | $29K | +2,520 | +300.0% | |
| 63 | RECS | 0.11% | 5,759 | $249K | $43.28 | $15K | -250 | -4.2% | |
| 64 | MTUM | 0.10% | 717 | $246K | $342.62 | — | +717 | — | NEW |
| 65 | NRZ | 0.10% | 25,550 | $240K | $9.39 | -$2K | — | — | |
| 66 | VEU | 0.10% | 2,840 | $238K | $83.74 | $37K | +170 | +6.4% | |
| 67 | HACK | 0.10% | 2,223 | $233K | $104.92 | — | +2,223 | — | NEW |
| 68 | VZ | 0.10% | 5,494 | $233K | $42.34 | -$41K | +38 | +0.7% | |
| 69 | SCHF | 0.10% | 8,319 | $230K | $27.70 | $25K | +34 | +0.4% | |
| 70 | MDY | 0.09% | 313 | $220K | $702.65 | — | +313 | — | NEW |
| 71 | GMAR | 0.09% | 4,919 | $218K | $44.24 | $13K | — | — | |
| 72 | ESGV | 0.09% | 1,578 | $209K | $132.27 | — | +1,578 | — | NEW |
| 73 | T | 0.09% | 9,921 | $205K | $20.70 | -$81K | +28 | +0.3% | |
| 74 | CRWD | 0.09% | 268 | $205K | $763.14 | — | +268 | — | NEW |
| 75 | BRK-B | 0.09% | 407 | $204K | $500.39 | -$12K | -44 | -9.8% | |
| 76 | IDEV | 0.09% | 2,273 | $202K | $89.01 | — | +2,273 | — | NEW |
| 77 | MSIF | 0.07% | 15,033 | $174K | $11.57 | -$7K | +177 | +1.2% | |
| 78 | OXSQ | 0.01% | 26,026 | $34K | $1.32 | -$12K | — | — | |
| 79 | CTXR | 0.01% | 28,000 | $17K | $0.60 | — | +28,000 | — | NEW |