Asset Manager
← All Institutions
Bravias Capital Group, LLC
33 WOOD AVENUE SOUTH, 6TH FLOOR, ISELIN, NJ 08830 • 732-702-2600
Market Value
$153M
-7.5%
Holdings
117
-6
New Purchases
9
Added To
37
Closed
21
Reduced
42
Top 10 Concentration
58.9%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMOM | 6.70% | 5.24% | +1.46% | $10M |
| CAOS | 2.18% | 1.16% | +1.02% | $3M |
| BOXX | 16.96% | 15.97% | +0.98% | $26M |
| VAMO | 4.05% | 3.11% | +0.95% | $6M |
| USFR | 2.38% | 1.60% | +0.78% | $4M |
| FENY | 1.13% | 0.61% | +0.52% | $2M |
| BRK-B | 4.75% | 4.27% | +0.48% | $7M |
| TRTY | 1.67% | 1.34% | +0.32% | $3M |
| RSSY | 0.74% | 0.42% | +0.32% | $1M |
| BBUS | 8.71% | 8.40% | +0.31% | $13M |
| GLDM | 1.55% | 1.28% | +0.27% | $2M |
| FRDM | 0.85% | 0.58% | +0.26% | $1M |
| IMOM | 0.52% | 0.33% | +0.20% | $800K |
| XONA.DE | 0.19% | 0.00% | +0.19% | $298K |
| SHLD | 0.62% | 0.44% | +0.18% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.12% | 6.37% | -1.25% | $8M |
| VIG | 0.00% | 0.88% | -0.88% | $0 |
| VBIL | 0.00% | 0.73% | -0.73% | $0 |
| VTEB | 0.00% | 0.64% | -0.64% | $0 |
| NTSX | 2.93% | 3.47% | -0.55% | $4M |
| VYM | 0.00% | 0.44% | -0.44% | $0 |
| DGRO | 0.00% | 0.40% | -0.40% | $0 |
| NVDA | 0.95% | 1.34% | -0.39% | $1M |
| GS | 0.00% | 0.38% | -0.38% | $0 |
| VXUS | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 1.28% | 1.63% | -0.35% | $2M |
| AMZN | 0.41% | 0.75% | -0.34% | $622K |
| JPM | 0.51% | 0.83% | -0.32% | $782K |
| GOOGL | 0.17% | 0.48% | -0.30% | $261K |
| VUG | 2.69% | 2.95% | -0.26% | $4M |
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 | 30 | $26M | 17.0% |
| Large Cap | 46 | $66M | 43.4% |
| Mid Cap | 18 | $22M | 14.4% |
| Small Cap | 11 | $15M | 9.9% |
| Micro Cap | 12 | $23M | 15.3% |
Portfolio Analytics
Avg Market Cap
$387.3B
Median Market Cap
$29.5B
Avg P/E
36.6
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
33
# ETFs / Funds
84
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 16.96% | 223,044 | $26M | $116.29 | -$481K | -6,485 | -2.8% | |
| 2 | BBUS | 8.71% | 113,668 | $13M | $117.18 | -$568K | +1,041 | +0.9% | |
| 3 | GMOM | 6.70% | 286,509 | $10M | $35.77 | $2M | +27,798 | +10.7% | |
| 4 | VGT | 5.12% | 11,230 | $8M | $697.71 | -$3M | -2,754 | -19.7% | |
| 5 | BRK-B | 4.75% | 15,156 | $7M | $479.20 | $201K | +1,106 | +7.9% | |
| 6 | SLV | 4.63% | 103,983 | $7M | $68.14 | -$326K | -11,063 | -9.6% | |
| 7 | VAMO | 4.05% | 174,706 | $6M | $35.48 | $1M | +24,228 | +16.1% | |
| 8 | NTSX | 2.93% | 85,896 | $4M | $52.15 | -$1M | -18,949 | -18.1% | |
| 9 | VUG | 2.69% | 9,403 | $4M | $436.80 | -$764K | -582 | -5.8% | |
| 10 | USFR | 2.38% | 72,181 | $4M | $50.34 | $993K | +19,707 | +37.6% | |
| 11 | CAOS | 2.18% | 36,812 | $3M | $90.76 | $1M | +15,449 | +72.3% | |
| 12 | TRTY | 1.67% | 85,393 | $3M | $29.85 | $325K | +7,323 | +9.4% | |
| 13 | GLDM | 1.55% | 25,566 | $2M | $92.69 | $255K | +793 | +3.2% | |
| 14 | VO | 1.37% | 7,318 | $2M | $287.19 | $62K | +291 | +4.1% | |
| 15 | AAPL | 1.28% | 7,738 | $2M | $253.79 | -$734K | -2,186 | -22.0% | |
| 16 | DGRW | 1.20% | 20,935 | $2M | $87.84 | -$143K | -1,230 | -5.5% | |
| 17 | QQQ | 1.17% | 3,105 | $2M | $577.24 | -$506K | -636 | -17.0% | |
| 18 | FENY | 1.13% | 50,922 | $2M | $34.02 | $722K | +10,133 | +24.8% | |
| 19 | PHO | 1.10% | 25,242 | $2M | $66.86 | $67K | +2,221 | +9.7% | |
| 20 | SPY | 1.10% | 2,587 | $2M | $650.33 | -$78K | +5 | +0.2% | |
| 21 | SCHA | 1.09% | 57,520 | $2M | $29.08 | -$10K | -1,571 | -2.7% | |
| 22 | SGOV | 1.07% | 16,220 | $2M | $100.66 | $407 | -41 | -0.2% | |
| 23 | SYLD | 1.04% | 21,002 | $2M | $75.41 | $158K | +495 | +2.4% | |
| 24 | QGRW | 1.01% | 28,947 | $2M | $53.43 | -$296K | -2,460 | -7.8% | |
| 25 | VYMI | 0.96% | 15,599 | $1M | $94.24 | $51K | -169 | -1.1% | |
| 26 | NVDA | 0.95% | 8,316 | $1M | $174.41 | -$763K | -3,552 | -29.9% | |
| 27 | SECT | 0.87% | 21,979 | $1M | $60.39 | -$282K | -2,958 | -11.9% | |
| 28 | FRDM | 0.85% | 23,671 | $1M | $54.65 | $328K | +4,831 | +25.6% | |
| 29 | JEPI | 0.82% | 22,010 | $1M | $56.68 | -$12K | -1 | — | |
| 30 | RSSY | 0.74% | 50,872 | $1M | $22.24 | $439K | +14,799 | +41.0% | |
| 31 | USMV | 0.71% | 11,731 | $1M | $92.74 | -$17K | — | — | |
| 32 | RSST | 0.66% | 35,624 | $1M | $28.28 | $57K | +2,087 | +6.2% | |
| 33 | SHLD | 0.62% | 13,385 | $948K | $70.84 | $213K | +2,044 | +18.0% | |
| 34 | SPEM | 0.53% | 17,159 | $805K | $46.91 | $17K | +322 | +1.9% | |
| 35 | GBIL | 0.53% | 8,020 | $804K | $100.19 | $14K | +122 | +1.5% | |
| 36 | IMOM | 0.52% | 20,082 | $800K | $39.83 | $260K | +5,922 | +41.8% | |
| 37 | JPM | 0.51% | 2,657 | $782K | $294.21 | -$593K | -1,608 | -37.7% | |
| 38 | SOXX | 0.46% | 2,123 | $698K | $328.64 | $125K | +221 | +11.6% | |
| 39 | NOBL | 0.46% | 6,573 | $697K | $106.00 | $19K | +65 | +1.0% | |
| 40 | PSMD | 0.41% | 19,601 | $625K | $31.89 | -$11K | — | — | |
| 41 | AMZN | 0.41% | 2,988 | $622K | $208.27 | -$615K | -2,372 | -44.2% | |
| 42 | UDEC | 0.41% | 16,016 | $622K | $38.84 | -$25K | -311 | -1.9% | |
| 43 | FYLD | 0.40% | 16,289 | $608K | $37.34 | $101K | +671 | +4.3% | |
| 44 | COWZ | 0.40% | 9,660 | $604K | $62.56 | $15K | -130 | -1.3% | |
| 45 | MSFT | 0.37% | 1,528 | $566K | $370.11 | -$315K | -293 | -16.1% | |
| 46 | VZ | 0.35% | 10,537 | $529K | $50.20 | $99K | -28 | -0.3% | |
| 47 | BBLU | 0.34% | 35,556 | $525K | $14.76 | -$95K | -5,043 | -12.4% | |
| 48 | WM | 0.33% | 2,209 | $508K | $229.82 | -$366K | -1,770 | -44.5% | |
| 49 | SPDW | 0.30% | 10,200 | $466K | $45.65 | $17K | +100 | +1.0% | |
| 50 | QQQM | 0.30% | 1,956 | $465K | $237.64 | -$33K | -11 | -0.6% | |
| 51 | IWD | 0.29% | 2,104 | $450K | $213.66 | $4K | -15 | -0.7% | |
| 52 | VBK | 0.29% | 1,476 | $446K | $302.17 | -$7K | -23 | -1.5% | |
| 53 | IWF | 0.28% | 994 | $424K | $426.41 | -$61K | -31 | -3.0% | |
| 54 | COST | 0.27% | 419 | $417K | $995.38 | -$193K | -288 | -40.7% | |
| 55 | RCS | 0.27% | 76,850 | $412K | $5.36 | -$13K | +582 | +0.8% | |
| 56 | SPLV | 0.26% | 5,533 | $405K | $73.14 | $10K | — | — | |
| 57 | SMH | 0.26% | 1,047 | $401K | $383.43 | -$29K | -147 | -12.3% | |
| 58 | IBB | 0.26% | 2,348 | $396K | $168.86 | $35K | +206 | +9.6% | |
| 59 | AMAT | 0.24% | 1,081 | $369K | $341.74 | $48K | -169 | -13.5% | |
| 60 | VEA | 0.24% | 5,756 | $369K | $64.07 | $70K | +975 | +20.4% | |
| 61 | CVX | 0.24% | 1,738 | $360K | $206.85 | $18K | -504 | -22.5% | |
| 62 | BIL | 0.23% | 3,776 | $346K | $91.64 | $3K | +27 | +0.7% | |
| 63 | DTAN | 0.22% | 11,347 | $343K | $30.20 | -$9K | +100 | +0.9% | |
| 64 | SIVR | 0.22% | 4,775 | $342K | $71.61 | $46K | +404 | +9.2% | |
| 65 | NEE | 0.22% | 3,677 | $341K | $92.87 | $24K | -274 | -6.9% | |
| 66 | VDC | 0.22% | 1,502 | $337K | $224.63 | -$85K | -497 | -24.9% | |
| 67 | CALF | 0.21% | 7,227 | $324K | $44.87 | $5K | +21 | +0.3% | |
| 68 | IEFA | 0.20% | 3,443 | $312K | $90.53 | -$10K | -157 | -4.4% | |
| 69 | MRK | 0.20% | 2,583 | $311K | $120.28 | -$128K | -1,581 | -38.0% | |
| 70 | AGG | 0.20% | 3,031 | $301K | $99.28 | -$2K | +3 | +0.1% | |
| 71 | XONA.DE | 0.19% | 1,757 | $298K | $169.70 | — | +1,757 | — | NEW |
| 72 | MA | 0.19% | 591 | $295K | $499.66 | -$42K | — | — | |
| 73 | IXUS | 0.19% | 3,367 | $292K | $86.64 | $7K | — | — | |
| 74 | IJJ | 0.19% | 2,166 | $287K | $132.51 | $2K | +1 | +0.1% | |
| 75 | WCC | 0.18% | 1,023 | $280K | $273.72 | $30K | +2 | +0.2% | |
| 76 | WMT | 0.18% | 2,184 | $271K | $124.28 | -$212K | -2,158 | -49.7% | |
| 77 | ITAN | 0.18% | 7,465 | $268K | $35.86 | -$8K | +13 | +0.2% | |
| 78 | STIP | 0.17% | 2,564 | $265K | $103.43 | -$1K | -39 | -1.5% | |
| 79 | GOOGL | 0.17% | 909 | $261K | $287.64 | -$525K | -1,602 | -63.8% | |
| 80 | TSLA | 0.16% | 667 | $248K | $371.75 | -$52K | — | — | |
| 81 | USAC | 0.16% | 9,126 | $248K | $27.12 | $41K | +131 | +1.5% | |
| 82 | GOOG | 0.16% | 848 | $243K | $286.75 | -$305K | -900 | -51.5% | |
| 83 | DXJ | 0.16% | 1,505 | $239K | $158.53 | — | +1,505 | — | NEW |
| 84 | VOO | 0.16% | 399 | $238K | $597.10 | -$12K | — | — | |
| 85 | EEM | 0.16% | 4,188 | $238K | $56.79 | $12K | +60 | +1.4% | |
| 86 | XHLF | 0.15% | 4,663 | $235K | $50.33 | -$12K | -240 | -4.9% | |
| 87 | TTC | 0.15% | 2,400 | $224K | $93.44 | — | +2,400 | — | NEW |
| 88 | VCSH | 0.14% | 2,703 | $214K | $79.27 | — | +2,703 | — | NEW |
| 89 | VIS | 0.14% | 679 | $212K | $312.39 | -$206K | -722 | -51.5% | |
| 90 | FTEC | 0.14% | 1,013 | $211K | $208.14 | -$182K | -736 | -42.1% | |
| 91 | PFE | 0.14% | 7,508 | $211K | $28.08 | — | +7,508 | — | NEW |
| 92 | ITA | 0.13% | 937 | $205K | $218.73 | — | +937 | — | NEW |
| 93 | IWY | 0.13% | 823 | $205K | $248.84 | -$23K | — | — | |
| 94 | DVN | 0.13% | 4,000 | $201K | $50.32 | — | +4,000 | — | NEW |
| 95 | EFAV | 0.13% | 2,194 | $200K | $91.37 | — | +2,194 | — | NEW |
| 96 | SJB | 0.11% | 10,439 | $162K | $15.50 | — | +10,439 | — | NEW |
| 97 | XLV | —% | — | — | — | -$321K | -2,076 | -100.0% | SOLD |
| 98 | DGRO | —% | — | — | — | -$659K | -9,497 | -100.0% | SOLD |
| 99 | BTGD | —% | — | — | — | -$365K | -10,645 | -100.0% | SOLD |
| 100 | META | —% | — | — | — | -$222K | -336 | -100.0% | SOLD |