Asset Manager
← All Institutions
Bravias Capital Group, LLC
33 WOOD AVENUE SOUTH, 6TH FLOOR, ISELIN, NJ 08830 • 732-702-2600
Market Value
$168M
+10.2%
Holdings
101
-16
New Purchases
5
Added To
59
Closed
4
Reduced
21
Top 10 Concentration
57.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.64% | 5.12% | +1.52% | $11M |
| BBUS | 9.18% | 8.71% | +0.47% | $15M |
| SOXX | 0.86% | 0.46% | +0.40% | $1M |
| FRDM | 1.17% | 0.85% | +0.33% | $2M |
| RSSY | 1.05% | 0.74% | +0.31% | $2M |
| RSST | 0.90% | 0.66% | +0.24% | $2M |
| AMAT | 0.46% | 0.24% | +0.22% | $773K |
| BRK-B | 4.95% | 4.75% | +0.20% | $8M |
| QQQ | 1.36% | 1.17% | +0.19% | $2M |
| QGRW | 1.19% | 1.01% | +0.17% | $2M |
| NTSX | 3.10% | 2.93% | +0.17% | $5M |
| IXN | 0.16% | 0.00% | +0.16% | $274K |
| SMH | 0.42% | 0.26% | +0.16% | $706K |
| VUG | 2.84% | 2.69% | +0.16% | $5M |
| IVV | 0.14% | 0.00% | +0.14% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 3.05% | 4.63% | -1.58% | $5M |
| BOXX | 16.01% | 16.96% | -0.95% | $27M |
| GMOM | 6.08% | 6.70% | -0.62% | $10M |
| VAMO | 3.76% | 4.05% | -0.29% | $6M |
| GLDM | 1.29% | 1.55% | -0.26% | $2M |
| USFR | 2.13% | 2.38% | -0.24% | $4M |
| FENY | 0.91% | 1.13% | -0.22% | $2M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| SHLD | 0.48% | 0.62% | -0.14% | $810K |
| PFE | 0.00% | 0.14% | -0.14% | $0 |
| DVN | 0.00% | 0.13% | -0.13% | $0 |
| EFAV | 0.00% | 0.13% | -0.13% | $0 |
| VZ | 0.23% | 0.35% | -0.12% | $385K |
| NVDA | 0.83% | 0.95% | -0.11% | $1M |
| USMV | 0.61% | 0.71% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 2.9% |
| Energy | 0.7% |
| Communication Services | 0.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $30M | 17.8% |
| Large Cap | 38 | $71M | 42.0% |
| Mid Cap | 17 | $26M | 15.2% |
| Small Cap | 10 | $17M | 10.1% |
| Micro Cap | 11 | $25M | 14.9% |
Portfolio Analytics
Avg Market Cap
$405.5B
Median Market Cap
$19.8B
Avg P/E
39.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
27
# ETFs / Funds
74
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 16.01% | 230,369 | $27M | $117.09 | $1M | +7,325 | +3.3% | |
| 2 | BBUS | 9.18% | 114,823 | $15M | $134.72 | $2M | +1,155 | +1.0% | |
| 3 | VGT | 6.64% | 93,648 | $11M | $119.52 | $3M | +82,418 | +733.9% | |
| 4 | GMOM | 6.08% | 287,856 | $10M | $35.61 | $2K | +1,347 | +0.5% | |
| 5 | BRK-B | 4.95% | 16,656 | $8M | $500.39 | $1M | +1,500 | +9.9% | |
| 6 | VAMO | 3.76% | 176,228 | $6M | $35.93 | $133K | +1,522 | +0.9% | |
| 7 | NTSX | 3.10% | 88,453 | $5M | $59.05 | $744K | +2,557 | +3.0% | |
| 8 | SLV | 3.05% | 96,125 | $5M | $53.47 | -$2M | -7,858 | -7.6% | |
| 9 | VUG | 2.84% | 55,558 | $5M | $86.14 | $679K | +46,155 | +490.9% | |
| 10 | CAOS | 2.23% | 41,627 | $4M | $90.36 | $420K | +4,815 | +13.1% | |
| 11 | USFR | 2.13% | 71,356 | $4M | $50.35 | -$41K | -825 | -1.1% | |
| 12 | TRTY | 1.67% | 93,390 | $3M | $30.21 | $272K | +7,997 | +9.4% | |
| 13 | VO | 1.39% | 29,145 | $2M | $80.57 | $247K | +21,827 | +298.3% | |
| 14 | QQQ | 1.36% | 3,122 | $2M | $736.40 | $507K | +17 | +0.6% | |
| 15 | GLDM | 1.29% | 27,359 | $2M | $79.42 | -$197K | +1,793 | +7.0% | |
| 16 | AAPL | 1.24% | 7,215 | $2M | $289.36 | $124K | -523 | -6.8% | |
| 17 | SCHA | 1.22% | 57,126 | $2M | $36.13 | $391K | -394 | -0.7% | |
| 18 | QGRW | 1.19% | 30,262 | $2M | $66.03 | $452K | +1,315 | +4.5% | |
| 19 | FRDM | 1.17% | 27,121 | $2M | $72.90 | $684K | +3,450 | +14.6% | |
| 20 | DGRW | 1.15% | 20,301 | $2M | $95.62 | $102K | -634 | -3.0% | |
| 21 | SPY | 1.14% | 2,571 | $2M | $746.69 | $237K | -16 | -0.6% | |
| 22 | PHO | 1.07% | 26,018 | $2M | $69.08 | $110K | +776 | +3.1% | |
| 23 | RSSY | 1.05% | 69,613 | $2M | $25.53 | $645K | +18,741 | +36.8% | |
| 24 | VYMI | 1.02% | 17,424 | $2M | $98.20 | $241K | +1,825 | +11.7% | |
| 25 | SGOV | 0.98% | 16,408 | $2M | $100.67 | $19K | +188 | +1.2% | |
| 26 | SECT | 0.94% | 21,979 | $2M | $72.06 | $256K | — | — | |
| 27 | SYLD | 0.94% | 20,019 | $2M | $79.09 | -$525 | -983 | -4.7% | |
| 28 | FENY | 0.91% | 52,061 | $2M | $29.56 | -$193K | +1,139 | +2.2% | |
| 29 | RSST | 0.90% | 46,312 | $2M | $32.69 | $506K | +10,688 | +30.0% | |
| 30 | SOXX | 0.86% | 2,264 | $1M | $640.84 | $753K | +141 | +6.6% | |
| 31 | NVDA | 0.83% | 7,017 | $1M | $200.09 | -$46K | -1,299 | -15.6% | |
| 32 | JEPI | 0.76% | 22,536 | $1M | $56.48 | $25K | +526 | +2.4% | |
| 33 | IMOM | 0.63% | 24,568 | $1M | $43.27 | $263K | +4,486 | +22.3% | |
| 34 | USMV | 0.61% | 10,696 | $1M | $96.46 | -$56K | -1,035 | -8.8% | |
| 35 | JPM | 0.52% | 2,664 | $872K | $327.37 | $90K | +7 | +0.3% | |
| 36 | SPEM | 0.49% | 15,830 | $820K | $51.78 | $15K | -1,329 | -7.8% | |
| 37 | SHLD | 0.48% | 13,562 | $810K | $59.71 | -$138K | +177 | +1.3% | |
| 38 | GBIL | 0.48% | 8,030 | $804K | $100.15 | $698 | +10 | +0.1% | |
| 39 | AMAT | 0.46% | 1,070 | $773K | $722.74 | $404K | -11 | -1.0% | |
| 40 | NOBL | 0.44% | 13,233 | $743K | $56.16 | $46K | +6,660 | +101.3% | |
| 41 | SMH | 0.42% | 1,077 | $706K | $655.95 | $305K | +30 | +2.9% | |
| 42 | QQQM | 0.41% | 2,297 | $696K | $302.90 | $231K | +341 | +17.4% | |
| 43 | PSMD | 0.40% | 19,601 | $673K | $34.31 | $47K | — | — | |
| 44 | UDEC | 0.40% | 16,016 | $668K | $41.68 | $45K | — | — | |
| 45 | AMZN | 0.38% | 2,718 | $648K | $238.34 | $25K | -270 | -9.0% | |
| 46 | MSFT | 0.37% | 1,674 | $625K | $373.06 | $59K | +146 | +9.6% | |
| 47 | COWZ | 0.36% | 9,671 | $602K | $62.20 | -$3K | +11 | +0.1% | |
| 48 | FYLD | 0.35% | 16,368 | $597K | $36.49 | -$11K | +79 | +0.5% | |
| 49 | BBLU | 0.34% | 34,945 | $577K | $16.50 | $52K | -611 | -1.7% | |
| 50 | IBB | 0.33% | 2,956 | $562K | $190.21 | $166K | +608 | +25.9% | |
| 51 | VBK | 0.32% | 1,452 | $531K | $365.82 | $85K | -24 | -1.6% | |
| 52 | SPDW | 0.31% | 10,271 | $518K | $50.39 | $52K | +71 | +0.7% | |
| 53 | IWD | 0.30% | 2,058 | $499K | $242.49 | $50K | -46 | -2.2% | |
| 54 | WM | 0.29% | 2,216 | $494K | $222.86 | -$14K | +7 | +0.3% | |
| 55 | IWF | 0.29% | 3,976 | $494K | $124.18 | $70K | +2,982 | +300.0% | |
| 56 | DTAN | 0.28% | 14,752 | $464K | $31.48 | $122K | +3,405 | +30.0% | |
| 57 | VEA | 0.27% | 6,379 | $454K | $71.25 | $86K | +623 | +10.8% | |
| 58 | RCS | 0.25% | 78,317 | $427K | $5.45 | $15K | +1,467 | +1.9% | |
| 59 | ITAN | 0.24% | 9,500 | $397K | $41.83 | $130K | +2,035 | +27.3% | |
| 60 | COST | 0.23% | 419 | $392K | $935.48 | -$25K | — | — | |
| 61 | VZ | 0.23% | 9,082 | $385K | $42.34 | -$144K | -1,455 | -13.8% | |
| 62 | SPLV | 0.22% | 5,024 | $376K | $74.90 | -$28K | -509 | -9.2% | |
| 63 | CALF | 0.22% | 7,228 | $366K | $50.61 | $41K | +1 | +0.0% | |
| 64 | WCC | 0.21% | 1,025 | $354K | $345.38 | $74K | +2 | +0.2% | |
| 65 | BIL | 0.21% | 3,789 | $347K | $91.65 | $1K | +13 | +0.3% | |
| 66 | MRK | 0.21% | 2,696 | $346K | $128.50 | $36K | +113 | +4.4% | |
| 67 | VDC | 0.20% | 1,497 | $338K | $225.54 | $235 | -5 | -0.3% | |
| 68 | IEFA | 0.20% | 3,476 | $336K | $96.59 | $24K | +33 | +1.0% | |
| 69 | GOOG | 0.20% | 938 | $331K | $353.29 | $88K | +90 | +10.6% | |
| 70 | VIS | 0.20% | 916 | $330K | $360.51 | $118K | +237 | +34.9% | |
| 71 | GOOGL | 0.19% | 909 | $325K | $357.50 | $64K | — | — | |
| 72 | NEE | 0.19% | 3,678 | $323K | $87.77 | -$19K | +1 | +0.0% | |
| 73 | IXUS | 0.19% | 3,367 | $321K | $95.44 | $30K | — | — | |
| 74 | MA | 0.18% | 591 | $304K | $513.60 | $8K | — | — | |
| 75 | IJJ | 0.18% | 2,037 | $301K | $147.76 | $14K | -129 | -6.0% | |
| 76 | VOO | 0.17% | 423 | $290K | $686.73 | $52K | +24 | +6.0% | |
| 77 | FTEC | 0.17% | 1,014 | $290K | $285.71 | $79K | +1 | +0.1% | |
| 78 | EEM | 0.17% | 4,189 | $287K | $68.40 | $49K | +1 | +0.0% | |
| 79 | TSLA | 0.17% | 667 | $281K | $420.60 | $33K | — | — | |
| 80 | DXJ | 0.16% | 1,584 | $275K | $173.56 | $36K | +79 | +5.2% | |
| 81 | IXN | 0.16% | 1,894 | $274K | $144.50 | — | +1,894 | — | NEW |
| 82 | CVX | 0.16% | 1,639 | $272K | $165.79 | -$88K | -99 | -5.7% | |
| 83 | SIVR | 0.16% | 4,775 | $268K | $56.22 | -$73K | — | — | |
| 84 | STIP | 0.16% | 2,564 | $262K | $102.16 | -$3K | — | — | |
| 85 | AGG | 0.15% | 2,566 | $254K | $98.97 | -$47K | -465 | -15.3% | |
| 86 | ITA | 0.15% | 1,037 | $251K | $242.49 | $47K | +100 | +10.7% | |
| 87 | WMT | 0.15% | 2,188 | $248K | $113.27 | -$24K | +4 | +0.2% | |
| 88 | USAC | 0.14% | 9,253 | $244K | $26.39 | -$3K | +127 | +1.4% | |
| 89 | IWY | 0.14% | 823 | $239K | $290.62 | $34K | — | — | |
| 90 | XHLF | 0.14% | 4,680 | $235K | $50.30 | $714 | +17 | +0.4% | |
| 91 | TTC | 0.14% | 2,400 | $234K | $97.42 | $10K | — | — | |
| 92 | IVV | 0.14% | 306 | $229K | $748.89 | — | +306 | — | NEW |
| 93 | DBMF | 0.13% | 7,403 | $227K | $30.61 | — | +7,403 | — | NEW |
| 94 | GE | 0.13% | 598 | $223K | $373.44 | — | +598 | — | NEW |
| 95 | LLY | 0.13% | 182 | $218K | $1,199.43 | — | +182 | — | NEW |
| 96 | VCSH | 0.13% | 2,709 | $214K | $79.03 | -$175 | +6 | +0.2% | |
| 97 | SJB | 0.11% | 11,871 | $180K | $15.14 | $18K | +1,432 | +13.7% | |
| 98 | DVN | —% | — | — | — | -$201K | -4,000 | -100.0% | SOLD |
| 99 | PFE | —% | — | — | — | -$211K | -7,508 | -100.0% | SOLD |
| 100 | EFAV | —% | — | — | — | -$200K | -2,194 | -100.0% | SOLD |