Asset Manager
← All Institutions
Bravias Capital Group, LLC
33 WOOD AVENUE SOUTH, 6TH FLOOR, ISELIN, NJ 08830 • 732-702-2600
Market Value
$150M
+9.8%
Holdings
126
+21
New Purchases
26
Added To
49
Closed
14
Reduced
32
Top 10 Concentration
55.8%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 2.29% | 0.77% | +1.52% | $3M |
| VGT | 5.90% | 5.42% | +0.48% | $9M |
| VIG | 0.65% | 0.18% | +0.47% | $973K |
| VYMI | 0.89% | 0.42% | +0.47% | $1M |
| VYM | 0.46% | 0.00% | +0.46% | $687K |
| GOOGL | 0.41% | 0.00% | +0.41% | $617K |
| FRDM | 0.41% | 0.00% | +0.41% | $613K |
| VAMO | 2.95% | 2.58% | +0.36% | $4M |
| NTSX | 3.46% | 3.11% | +0.35% | $5M |
| GLDM | 1.11% | 0.77% | +0.34% | $2M |
| DGRO | 0.31% | 0.00% | +0.31% | $470K |
| CAOS | 1.17% | 0.87% | +0.30% | $2M |
| VXUS | 0.29% | 0.00% | +0.29% | $441K |
| AAPL | 1.62% | 1.34% | +0.28% | $2M |
| HDV | 0.27% | 0.00% | +0.27% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 17.83% | 21.41% | -3.58% | $27M |
| NVDA | 1.46% | 2.93% | -1.46% | $2M |
| JEPI | 0.52% | 1.54% | -1.02% | $777K |
| MSFT | 0.89% | 1.23% | -0.34% | $1M |
| SGOV | 1.11% | 1.44% | -0.33% | $2M |
| SOFI | 0.00% | 0.25% | -0.25% | $0 |
| AXP | 0.00% | 0.25% | -0.25% | $0 |
| CLS | 0.00% | 0.25% | -0.25% | $0 |
| GS | 0.26% | 0.50% | -0.24% | $386K |
| NFLX | 0.00% | 0.24% | -0.24% | $0 |
| USMV | 0.77% | 0.98% | -0.21% | $1M |
| CAT | 0.00% | 0.20% | -0.20% | $0 |
| PLTR | 0.16% | 0.35% | -0.20% | $232K |
| STX | 0.00% | 0.20% | -0.20% | $0 |
| C | 0.00% | 0.19% | -0.19% | $0 |
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 | 39 | $33M | 22.1% |
| Large Cap | 49 | $65M | 43.6% |
| Mid Cap | 14 | $21M | 13.9% |
| Small Cap | 14 | $13M | 8.5% |
| Micro Cap | 10 | $18M | 11.9% |
Portfolio Analytics
Avg Market Cap
$384.3B
Median Market Cap
$44.1B
Avg P/E
41.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
77
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 17.83% | 234,324 | $27M | $113.86 | -$2M | -24,598 | -9.5% | |
| 2 | BBUS | 9.00% | 111,530 | $13M | $120.66 | $1M | +4,574 | +4.3% | |
| 3 | VGT | 5.90% | 11,821 | $9M | $746.61 | $1M | +684 | +6.1% | |
| 4 | GMOM | 5.20% | 240,665 | $8M | $32.33 | $913K | +9,049 | +3.9% | |
| 5 | BRK-B | 4.35% | 12,939 | $7M | $502.74 | $649K | +884 | +7.3% | |
| 6 | NTSX | 3.46% | 96,097 | $5M | $53.92 | $941K | +11,396 | +13.4% | |
| 7 | VUG | 3.23% | 10,075 | $5M | $479.63 | $691K | +629 | +6.7% | |
| 8 | VAMO | 2.95% | 131,953 | $4M | $33.39 | $886K | +15,448 | +13.3% | |
| 9 | SLV | 2.29% | 80,750 | $3M | $42.37 | $2M | +48,918 | +153.7% | |
| 10 | AAPL | 1.62% | 9,496 | $2M | $254.62 | $598K | +624 | +7.0% | |
| 11 | USFR | 1.58% | 47,105 | $2M | $50.27 | $211K | +4,239 | +9.9% | |
| 12 | NVDA | 1.46% | 11,713 | $2M | $186.59 | -$2M | -13,520 | -53.6% | |
| 13 | TRTY | 1.44% | 77,474 | $2M | $27.83 | $103K | -694 | -0.9% | |
| 14 | DGRW | 1.31% | 22,041 | $2M | $88.96 | $152K | +442 | +2.0% | |
| 15 | QQQ | 1.31% | 3,265 | $2M | $600.31 | $261K | +185 | +6.0% | |
| 16 | VO | 1.25% | 6,366 | $2M | $293.76 | $465K | +1,346 | +26.8% | |
| 17 | CAOS | 1.17% | 19,487 | $2M | $89.53 | $563K | +6,181 | +46.5% | |
| 18 | SPY | 1.15% | 2,578 | $2M | $666.05 | $126K | +3 | +0.1% | |
| 19 | GLDM | 1.11% | 21,713 | $2M | $76.45 | $612K | +5,725 | +35.8% | |
| 20 | SGOV | 1.11% | 16,426 | $2M | $100.70 | -$307K | -3,047 | -15.7% | |
| 21 | SECT | 1.05% | 24,948 | $2M | $63.02 | -$96K | -3,783 | -13.2% | |
| 22 | SCHA | 1.03% | 55,266 | $2M | $27.90 | $199K | +2,201 | +4.2% | |
| 23 | QGRW | 0.97% | 25,187 | $1M | $57.36 | $453K | +6,307 | +33.4% | |
| 24 | SYLD | 0.95% | 20,651 | $1M | $68.66 | -$50K | -1,920 | -8.5% | |
| 25 | VYMI | 0.89% | 15,765 | $1M | $84.68 | $758K | +8,559 | +118.8% | |
| 26 | MSFT | 0.89% | 2,574 | $1M | $517.93 | -$347K | -805 | -23.8% | |
| 27 | PHO | 0.82% | 17,008 | $1M | $72.11 | $337K | +4,284 | +33.7% | |
| 28 | JPM | 0.81% | 3,836 | $1M | $315.41 | -$30K | -441 | -10.3% | |
| 29 | USMV | 0.77% | 12,062 | $1M | $95.14 | -$182K | -2,099 | -14.8% | |
| 30 | AMZN | 0.72% | 4,914 | $1M | $219.57 | $68K | +307 | +6.7% | |
| 31 | VIG | 0.65% | 4,510 | $973K | $215.79 | $734K | +3,340 | +285.5% | |
| 32 | FENY | 0.57% | 34,307 | $848K | $24.72 | $97K | +2,270 | +7.1% | |
| 33 | GBIL | 0.53% | 7,937 | $796K | $100.23 | -$165K | -1,652 | -17.2% | |
| 34 | COST | 0.52% | 845 | $782K | $925.76 | -$63K | -9 | -1.1% | |
| 35 | WM | 0.52% | 3,533 | $780K | $220.85 | -$2K | +114 | +3.3% | |
| 36 | JEPI | 0.52% | 13,607 | $777K | $57.10 | -$1M | -23,243 | -63.1% | |
| 37 | SPEM | 0.50% | 16,042 | $751K | $46.81 | $192K | +2,962 | +22.6% | |
| 38 | RSST | 0.50% | 28,214 | $747K | $26.46 | $173K | +3,616 | +14.7% | |
| 39 | NOBL | 0.48% | 6,975 | $719K | $103.07 | $78K | +610 | +9.6% | |
| 40 | VYM | 0.46% | 4,877 | $687K | $140.95 | — | +4,877 | — | NEW |
| 41 | SHLD | 0.45% | 9,608 | $675K | $70.24 | $354K | +4,275 | +80.2% | |
| 42 | RSSY | 0.45% | 33,336 | $670K | $20.11 | $177K | +6,706 | +25.2% | |
| 43 | UDEC | 0.43% | 16,862 | $647K | $38.37 | $33K | — | — | |
| 44 | PSMD | 0.43% | 20,368 | $644K | $31.64 | $25K | — | — | |
| 45 | RCS | 0.41% | 81,583 | $619K | $7.59 | $28K | -3,417 | -4.0% | |
| 46 | GOOGL | 0.41% | 2,536 | $617K | $243.11 | — | +2,536 | — | NEW |
| 47 | FRDM | 0.41% | 13,833 | $613K | $44.31 | — | +13,833 | — | NEW |
| 48 | BBLU | 0.39% | 38,955 | $585K | $15.03 | $71K | +1,573 | +4.2% | |
| 49 | HOOD | 0.38% | 4,010 | $574K | $143.18 | -$164K | -3,875 | -49.1% | |
| 50 | COWZ | 0.38% | 9,843 | $566K | $57.47 | -$204K | -4,134 | -29.6% | |
| 51 | WMT | 0.34% | 4,965 | $512K | $103.05 | $129K | +1,053 | +26.9% | |
| 52 | QQQM | 0.34% | 2,066 | $511K | $247.17 | $83K | +185 | +9.8% | |
| 53 | SOXX | 0.33% | 1,833 | $497K | $271.08 | $56K | -16 | -0.9% | |
| 54 | IWF | 0.33% | 1,050 | $492K | $468.33 | $46K | -1 | -0.1% | |
| 55 | FYLD | 0.32% | 15,436 | $481K | $31.19 | $34K | +119 | +0.8% | |
| 56 | DGRO | 0.31% | 6,901 | $470K | $68.08 | — | +6,901 | — | NEW |
| 57 | VZ | 0.31% | 10,485 | $461K | $43.95 | $14K | +166 | +1.6% | |
| 58 | FTEC | 0.30% | 2,032 | $451K | $222.12 | $80K | +147 | +7.8% | |
| 59 | IWD | 0.30% | 2,191 | $446K | $203.64 | $21K | +2 | +0.1% | |
| 60 | VBK | 0.30% | 1,498 | $446K | $297.63 | $21K | -37 | -2.4% | |
| 61 | VIS | 0.30% | 1,495 | $443K | $296.26 | $67K | +153 | +11.4% | |
| 62 | VXUS | 0.29% | 6,000 | $441K | $73.46 | — | +6,000 | — | NEW |
| 63 | SPDW | 0.29% | 10,018 | $429K | $42.79 | $27K | +104 | +1.1% | |
| 64 | VDC | 0.28% | 1,976 | $422K | $213.72 | -$22K | -53 | -2.6% | |
| 65 | MA | 0.28% | 741 | $421K | $568.81 | $89K | +150 | +25.4% | |
| 66 | HDV | 0.27% | 3,348 | $410K | $122.45 | — | +3,348 | — | NEW |
| 67 | GOOG | 0.27% | 1,682 | $410K | $243.58 | $127K | +90 | +5.7% | |
| 68 | SPLV | 0.27% | 5,533 | $407K | $73.48 | -$57K | -830 | -13.0% | |
| 69 | META | 0.27% | 551 | $405K | $734.43 | -$102K | -135 | -19.7% | |
| 70 | MRK | 0.26% | 4,638 | $389K | $83.94 | $132K | +1,383 | +42.5% | |
| 71 | GS | 0.26% | 485 | $386K | $796.86 | -$299K | -483 | -49.9% | |
| 72 | BTGD | 0.26% | 8,942 | $385K | $43.01 | — | +8,942 | — | NEW |
| 73 | CVX | 0.25% | 2,398 | $372K | $155.29 | $75K | +320 | +15.4% | |
| 74 | SMH | 0.24% | 1,120 | $366K | $326.35 | $104K | +183 | +19.5% | |
| 75 | BIL | 0.24% | 3,905 | $358K | $91.76 | -$9K | -98 | -2.5% | |
| 76 | HD | 0.22% | 829 | $336K | $405.31 | $105K | +198 | +31.4% | |
| 77 | AGG | 0.22% | 3,248 | $326K | $100.24 | -$46K | -500 | -13.3% | |
| 78 | TSLA | 0.21% | 710 | $316K | $444.72 | — | +710 | — | NEW |
| 79 | CALF | 0.21% | 7,206 | $315K | $43.78 | $30K | +33 | +0.5% | |
| 80 | IBIT | 0.21% | 4,788 | $311K | $65.00 | — | +4,788 | — | NEW |
| 81 | IBB | 0.21% | 2,141 | $309K | $144.34 | $45K | +51 | +2.4% | |
| 82 | GSBD | 0.20% | 29,514 | $300K | $10.17 | -$68K | -3,175 | -9.7% | |
| 83 | NEE | 0.20% | 3,961 | $299K | $75.50 | $31K | +101 | +2.6% | |
| 84 | IJJ | 0.19% | 2,161 | $280K | $129.73 | $13K | -2 | -0.1% | |
| 85 | IXUS | 0.19% | 3,367 | $278K | $82.58 | $18K | — | — | |
| 86 | BAC | 0.18% | 5,216 | $269K | $51.59 | -$100K | -2,595 | -33.2% | |
| 87 | STIP | 0.18% | 2,584 | $267K | $103.36 | $442 | -7 | -0.3% | |
| 88 | VOO | 0.17% | 419 | $257K | $612.58 | -$3K | -39 | -8.5% | |
| 89 | AMAT | 0.17% | 1,248 | $256K | $204.81 | $23K | -21 | -1.6% | |
| 90 | IEFA | 0.17% | 2,918 | $255K | $87.30 | — | +2,918 | — | NEW |
| 91 | JNJ | 0.16% | 1,300 | $241K | $185.45 | — | +1,300 | — | NEW |
| 92 | LLY | 0.16% | 306 | $233K | $762.58 | $30K | +45 | +17.2% | |
| 93 | PLTR | 0.16% | 1,273 | $232K | $182.42 | -$248K | -2,249 | -63.9% | |
| 94 | IWY | 0.16% | 848 | $232K | $273.65 | $23K | — | — | |
| 95 | XONA.DE | 0.15% | 2,032 | $229K | $112.74 | — | +2,032 | — | NEW |
| 96 | ABBV | 0.15% | 969 | $224K | $231.63 | — | +969 | — | NEW |
| 97 | EEM | 0.15% | 4,128 | $220K | $53.40 | — | +4,128 | — | NEW |
| 98 | DTAN | 0.15% | 7,329 | $219K | $29.94 | — | +7,329 | — | NEW |
| 99 | IBM | 0.15% | 772 | $218K | $282.33 | — | +772 | — | NEW |
| 100 | ITAN | 0.15% | 6,264 | $217K | $34.72 | — | +6,264 | — | NEW |