Asset Manager
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Post Resch Tallon Group Inc.
1163 PITTSFORD-VICTOR RD BUILDING 4, SUITE 240, PITTSFORD, NY 14534 • 5852491030
Market Value
$118M
+4.7%
Holdings
117
+7
New Purchases
9
Added To
43
Closed
9
Reduced
45
Top 10 Concentration
47.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.41% | 10.56% | +0.85% | $13M |
| IWV | 8.88% | 8.09% | +0.78% | $10M |
| PFF | 2.23% | 1.79% | +0.45% | $3M |
| USRT | 2.32% | 1.90% | +0.43% | $3M |
| SPMD | 2.82% | 2.39% | +0.42% | $3M |
| KMI | 0.41% | 0.00% | +0.41% | $485K |
| IJR | 3.32% | 2.95% | +0.37% | $4M |
| PAYX | 0.97% | 0.62% | +0.36% | $1M |
| QQQ | 5.64% | 5.30% | +0.33% | $7M |
| PFE | 0.65% | 0.37% | +0.27% | $760K |
| PK | 0.26% | 0.00% | +0.26% | $311K |
| XLU | 0.23% | 0.00% | +0.23% | $271K |
| IBM | 1.21% | 0.99% | +0.22% | $1M |
| GOOG | 0.19% | 0.00% | +0.19% | $221K |
| GOOGL | 0.19% | 0.00% | +0.19% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNL | 3.73% | 4.77% | -1.04% | $4M |
| EXEL | 1.95% | 2.65% | -0.70% | $2M |
| DMRC | 0.77% | 1.33% | -0.55% | $910K |
| CDXS | 0.71% | 1.22% | -0.51% | $834K |
| EP-PC | 0.00% | 0.47% | -0.47% | $0 |
| ARKK | 1.94% | 2.34% | -0.40% | $2M |
| TMUS | 1.68% | 2.08% | -0.39% | $2M |
| VUG | 0.00% | 0.25% | -0.25% | $0 |
| XLE | 0.00% | 0.24% | -0.24% | $0 |
| MO | 0.00% | 0.20% | -0.20% | $0 |
| CRWD | 0.00% | 0.20% | -0.20% | $0 |
| NEM | 0.00% | 0.20% | -0.20% | $0 |
| PEP | 0.00% | 0.19% | -0.19% | $0 |
| UTG | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 2.64% | 2.80% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Technology | 9.4% |
| Healthcare | 5.7% |
| Real Estate | 4.9% |
| Energy | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $40M | 33.8% |
| Large Cap | 46 | $55M | 46.5% |
| Mid Cap | 16 | $15M | 12.6% |
| Small Cap | 14 | $4M | 3.8% |
| Micro Cap | 10 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$393.8B
Median Market Cap
$40.2B
Avg P/E
34.9
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
56
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.41% | 19,582 | $13M | $684.93 | $2M | +1,871 | +10.6% | |
| 2 | IWV | 8.88% | 26,973 | $10M | $386.85 | $1M | +2,996 | +12.5% | |
| 3 | QQQ | 5.64% | 10,789 | $7M | $614.32 | $674K | +872 | +8.8% | |
| 4 | BNL | 3.73% | 252,558 | $4M | $17.37 | -$966K | -47,000 | -15.7% | |
| 5 | IJR | 3.32% | 32,516 | $4M | $120.18 | $597K | +4,656 | +16.7% | |
| 6 | VIG | 3.20% | 17,102 | $4M | $219.78 | $33K | -163 | -0.9% | |
| 7 | COWZ | 3.07% | 60,004 | $4M | $60.17 | $316K | +2,675 | +4.7% | |
| 8 | SPMD | 2.82% | 57,214 | $3M | $57.91 | $626K | +10,220 | +21.8% | |
| 9 | BRK-B | 2.64% | 6,176 | $3M | $502.65 | -$34K | -67 | -1.1% | |
| 10 | USRT | 2.32% | 47,947 | $3M | $56.96 | $602K | +11,693 | +32.2% | |
| 11 | VEU | 2.25% | 35,967 | $3M | $73.56 | $54K | -345 | -0.9% | |
| 12 | PFF | 2.23% | 84,827 | $3M | $30.96 | $618K | +21,326 | +33.6% | |
| 13 | IWP | 1.98% | 16,989 | $2M | $136.94 | -$34K | +414 | +2.5% | |
| 14 | IWY | 1.97% | 8,353 | $2M | $276.94 | $31K | +12 | +0.1% | |
| 15 | EXEL | 1.95% | 52,176 | $2M | $43.83 | -$684K | -19,748 | -27.5% | |
| 16 | ARKK | 1.94% | 29,598 | $2M | $76.92 | -$348K | -820 | -2.7% | |
| 17 | DGRO | 1.79% | 30,322 | $2M | $69.42 | $32K | -125 | -0.4% | |
| 18 | TMUS | 1.68% | 9,738 | $2M | $203.04 | -$354K | — | — | |
| 19 | MSFT | 1.48% | 3,608 | $2M | $483.62 | $43K | +322 | +9.8% | |
| 20 | JEPI | 1.42% | 29,142 | $2M | $57.24 | $26K | +387 | +1.4% | |
| 21 | NVDA | 1.28% | 8,061 | $2M | $186.50 | $101K | +544 | +7.2% | |
| 22 | AAPL | 1.27% | 5,508 | $1M | $271.85 | $52K | -167 | -2.9% | |
| 23 | COWG | 1.24% | 41,258 | $1M | $35.21 | $65K | +3,043 | +8.0% | |
| 24 | IBM | 1.21% | 4,812 | $1M | $296.22 | $310K | +860 | +21.8% | |
| 25 | ASUR | 1.11% | 138,871 | $1M | $9.42 | $145K | -3,000 | -2.1% | |
| 26 | OHI | 1.00% | 26,604 | $1M | $44.34 | $16K | -968 | -3.5% | |
| 27 | PAYX | 0.97% | 10,206 | $1M | $112.18 | $451K | +4,733 | +86.5% | |
| 28 | XOM | 0.88% | 8,634 | $1M | $120.34 | $201K | +1,201 | +16.2% | |
| 29 | FBND | 0.88% | 22,506 | $1M | $46.04 | -$10K | -110 | -0.5% | |
| 30 | VB | 0.84% | 3,837 | $990K | $257.95 | $17K | +10 | +0.3% | |
| 31 | KYN | 0.80% | 75,820 | $939K | $12.38 | $3K | +185 | +0.2% | |
| 32 | DMRC | 0.77% | 138,783 | $910K | $6.56 | -$582K | -13,940 | -9.1% | |
| 33 | GLD | 0.73% | 2,172 | $861K | $396.31 | $58K | -85 | -3.8% | |
| 34 | CDXS | 0.71% | 511,748 | $834K | $1.63 | -$532K | -48,187 | -8.6% | |
| 35 | CSCO | 0.66% | 10,118 | $779K | $77.03 | $79K | -121 | -1.2% | |
| 36 | PFE | 0.65% | 30,526 | $760K | $24.90 | $341K | +14,065 | +85.4% | |
| 37 | AMZN | 0.62% | 3,179 | $734K | $230.82 | -$23K | -266 | -7.7% | |
| 38 | USMV | 0.59% | 7,358 | $693K | $94.15 | $2K | +100 | +1.4% | |
| 39 | DLN | 0.54% | 7,165 | $631K | $88.08 | $2K | -60 | -0.8% | |
| 40 | UBCP | 0.52% | 42,925 | $616K | $14.35 | -$19K | -2,500 | -5.5% | |
| 41 | GLW | 0.52% | 6,938 | $607K | $87.56 | $145K | +1,300 | +23.1% | |
| 42 | ARKG | 0.51% | 20,803 | $603K | $28.97 | $3K | -795 | -3.7% | |
| 43 | SPEM | 0.50% | 12,434 | $582K | $46.81 | $159 | +3 | +0.0% | |
| 44 | TSLA | 0.47% | 1,221 | $549K | $449.72 | $11K | +12 | +1.0% | |
| 45 | LEAD | 0.44% | 6,715 | $512K | $76.23 | -$3K | -50 | -0.7% | |
| 46 | KMI | 0.41% | 17,625 | $485K | $27.49 | — | +17,625 | — | NEW |
| 47 | SNDX | 0.41% | 22,800 | $479K | $21.01 | $82K | -3,000 | -11.6% | |
| 48 | BND | 0.41% | 6,458 | $478K | $74.07 | $10K | +162 | +2.6% | |
| 49 | COP | 0.41% | 5,108 | $478K | $93.61 | -$5K | — | — | |
| 50 | SPIP | 0.40% | 18,303 | $475K | $25.95 | -$5K | +50 | +0.3% | |
| 51 | AVGO | 0.38% | 1,291 | $447K | $346.10 | $12K | -27 | -2.0% | |
| 52 | SPTM | 0.34% | 4,904 | $405K | $82.50 | $13K | +45 | +0.9% | |
| 53 | JNJ | 0.34% | 1,943 | $402K | $206.95 | $31K | -60 | -3.0% | |
| 54 | VWO | 0.33% | 7,174 | $386K | $53.76 | -$75K | -1,324 | -15.6% | |
| 55 | ABBV | 0.32% | 1,664 | $380K | $228.49 | -$18K | -57 | -3.3% | |
| 56 | EXG | 0.32% | 39,145 | $373K | $9.53 | $35K | +1,971 | +5.3% | |
| 57 | HPS | 0.32% | 25,783 | $372K | $14.41 | -$21K | +376 | +1.5% | |
| 58 | MRK | 0.30% | 3,399 | $358K | $105.26 | $71K | -13 | -0.4% | |
| 59 | ICF | 0.30% | 5,990 | $357K | $59.67 | -$15K | -55 | -0.9% | |
| 60 | TSM | 0.30% | 1,166 | $354K | $303.89 | $35K | +21 | +1.8% | |
| 61 | AMGN | 0.29% | 1,036 | $339K | $327.31 | $59K | +45 | +4.5% | |
| 62 | SPY | 0.29% | 492 | $336K | $681.92 | -$2K | -14 | -2.8% | |
| 63 | ANGL | 0.28% | 11,374 | $334K | $29.37 | -$9K | -147 | -1.3% | |
| 64 | JNK | 0.28% | 3,434 | $334K | $97.21 | $588 | +33 | +1.0% | |
| 65 | BMY | 0.28% | 6,045 | $326K | $53.94 | $71K | +379 | +6.7% | |
| 66 | SPYG | 0.28% | 3,045 | $325K | $106.70 | $28K | +207 | +7.3% | |
| 67 | WMT | 0.28% | 2,916 | $325K | $111.41 | $28K | +36 | +1.2% | |
| 68 | QUAL | 0.28% | 1,633 | $324K | $198.62 | $7K | — | — | |
| 69 | PK | 0.26% | 29,750 | $311K | $10.46 | — | +29,750 | — | NEW |
| 70 | EVG | 0.26% | 28,135 | $307K | $10.92 | -$12K | -58 | -0.2% | |
| 71 | PTLC | 0.26% | 5,450 | $303K | $55.58 | $76K | +1,300 | +31.3% | |
| 72 | PLTR | 0.25% | 1,682 | $299K | $177.75 | -$13K | -30 | -1.8% | |
| 73 | GE | 0.25% | 960 | $296K | $308.03 | $38K | +103 | +12.0% | |
| 74 | KEY | 0.24% | 13,911 | $287K | $20.64 | $27K | — | — | |
| 75 | BWX | 0.24% | 12,713 | $286K | $22.53 | -$6K | — | — | |
| 76 | KO | 0.23% | 3,921 | $274K | $69.91 | $24K | +152 | +4.0% | |
| 77 | PSX | 0.23% | 2,110 | $272K | $129.04 | -$15K | — | — | |
| 78 | XLU | 0.23% | 6,354 | $271K | $42.69 | — | +6,354 | — | NEW |
| 79 | HD | 0.23% | 773 | $266K | $344.10 | -$27K | +49 | +6.8% | |
| 80 | ESGV | 0.22% | 2,181 | $264K | $120.96 | $7K | +15 | +0.7% | |
| 81 | PDP | 0.21% | 2,115 | $246K | $116.40 | -$3K | — | — | |
| 82 | MET | 0.21% | 3,056 | $241K | $78.94 | -$12K | -16 | -0.5% | |
| 83 | NVS | 0.20% | 1,689 | $233K | $137.87 | $19K | +24 | +1.4% | |
| 84 | PCY | 0.20% | 10,593 | $229K | $21.66 | -$16K | -800 | -7.0% | |
| 85 | EZM | 0.19% | 3,340 | $223K | $66.80 | -$4K | -100 | -2.9% | |
| 86 | GOOG | 0.19% | 703 | $221K | $313.80 | — | +703 | — | NEW |
| 87 | IVW | 0.19% | 1,785 | $220K | $123.26 | -$5K | -76 | -4.1% | |
| 88 | GOOGL | 0.19% | 702 | $220K | $313.00 | — | +702 | — | NEW |
| 89 | ABT | 0.19% | 1,752 | $220K | $125.29 | -$17K | -15 | -0.8% | |
| 90 | VOO | 0.19% | 350 | $219K | $627.13 | — | +350 | — | NEW |
| 91 | LLY | 0.19% | 204 | $219K | $1,074.68 | — | +204 | — | NEW |
| 92 | RCAT | 0.19% | 27,495 | $218K | $7.93 | -$73K | -600 | -2.1% | |
| 93 | PAAS | 0.19% | 4,200 | $218K | $51.81 | — | +4,200 | — | NEW |
| 94 | VBR | 0.18% | 1,005 | $213K | $211.79 | $3K | — | — | |
| 95 | DVY | 0.18% | 1,500 | $212K | $141.14 | -$1K | — | — | |
| 96 | XLK | 0.17% | 1,392 | $200K | $143.97 | — | +1,392 | — | NEW |
| 97 | AQN | 0.14% | 27,000 | $166K | $6.15 | -$420 | -4,000 | -12.9% | |
| 98 | OPP | 0.12% | 17,347 | $138K | $7.95 | -$3K | +805 | +4.9% | |
| 99 | MQ | 0.12% | 28,900 | $137K | $4.75 | -$18K | -575 | -1.9% | |
| 100 | F-PD | 0.12% | 10,461 | $137K | $13.12 | $11K | -117 | -1.1% |