Asset Manager
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Antonelli Financial Advisors, LLC
16824 KERCHEVAL PLACE SUITE 202, GROSSE POINTE, MI 48230 • 313-290-2602
Market Value
$146M
+0.8%
Holdings
57
+2
New Purchases
5
Added To
5
Closed
4
Reduced
33
Top 10 Concentration
70.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.34% | 1.11% | +1.22% | $3M |
| GOOG | 4.41% | 3.66% | +0.75% | $6M |
| AAPL | 8.98% | 8.29% | +0.69% | $13M |
| EMXC | 3.06% | 2.39% | +0.67% | $4M |
| AVGO | 0.49% | 0.00% | +0.49% | $714K |
| NDAQ | 0.44% | 0.00% | +0.44% | $642K |
| AMZN | 2.89% | 2.47% | +0.42% | $4M |
| JPM | 3.52% | 3.17% | +0.35% | $5M |
| AIQ | 1.46% | 1.14% | +0.31% | $2M |
| MU | 0.30% | 0.00% | +0.30% | $433K |
| ARTY | 0.98% | 0.68% | +0.29% | $1M |
| IJH | 1.88% | 1.67% | +0.21% | $3M |
| QCOM | 0.18% | 0.00% | +0.18% | $265K |
| CAT | 0.55% | 0.37% | +0.18% | $801K |
| ITOT | 0.16% | 0.00% | +0.16% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 16.66% | 19.64% | -2.98% | $24M |
| QQQ | 13.03% | 14.69% | -1.66% | $19M |
| EFA | 9.74% | 10.15% | -0.41% | $14M |
| FDN | 1.08% | 1.43% | -0.35% | $2M |
| VOO | 0.00% | 0.28% | -0.28% | $0 |
| ESGV | 0.00% | 0.26% | -0.26% | $0 |
| MGV | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
| EELV | 2.65% | 2.82% | -0.17% | $4M |
| GLTR | 0.29% | 0.42% | -0.12% | $429K |
| SCHQ | 0.59% | 0.70% | -0.12% | $855K |
| VCLT | 4.96% | 5.07% | -0.10% | $7M |
| COST | 0.66% | 0.74% | -0.08% | $961K |
| IWF | 0.28% | 0.34% | -0.06% | $404K |
| VO | 0.59% | 0.63% | -0.04% | $857K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 11.8% |
| Communication Services | 6.7% |
| Consumer Cyclical | 3.1% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $96M | 65.9% |
| Large Cap | 23 | $33M | 22.6% |
| Mid Cap | 4 | $11M | 7.3% |
| Small Cap | 5 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$706.1B
Median Market Cap
$119.4B
Avg P/E
27.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
27
# ETFs / Funds
30
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 16.66% | 111,515 | $24M | $217.93 | -$4M | -33,349 | -23.0% | |
| 2 | QQQ | 13.03% | 25,803 | $19M | $736.39 | -$2M | -11,027 | -29.9% | |
| 3 | EFA | 9.74% | 136,795 | $14M | $103.88 | -$477K | -14,420 | -9.5% | |
| 4 | AAPL | 8.98% | 45,274 | $13M | $289.35 | $1M | -2,012 | -4.2% | |
| 5 | VCLT | 4.96% | 96,194 | $7M | $75.25 | -$94K | -1,943 | -2.0% | |
| 6 | GOOG | 4.41% | 18,218 | $6M | $353.33 | $1M | -261 | -1.4% | |
| 7 | JPM | 3.52% | 15,684 | $5M | $327.34 | $545K | +85 | +0.5% | |
| 8 | EMXC | 3.06% | 43,616 | $4M | $102.30 | $997K | -434 | -1.0% | |
| 9 | AMZN | 2.89% | 17,679 | $4M | $238.36 | $638K | +510 | +3.0% | |
| 10 | IVV | 2.86% | 5,574 | $4M | $749.01 | $116K | -639 | -10.3% | |
| 11 | EELV | 2.65% | 138,871 | $4M | $27.80 | -$222K | -6,525 | -4.5% | |
| 12 | AMAT | 2.34% | 4,714 | $3M | $722.95 | $2M | — | — | |
| 13 | META | 2.27% | 5,885 | $3M | $563.30 | -$35K | +30 | +0.5% | |
| 14 | IJH | 1.88% | 35,534 | $3M | $77.11 | $319K | -310 | -0.9% | |
| 15 | VYM | 1.77% | 16,305 | $3M | $158.05 | $101K | -412 | -2.5% | |
| 16 | AIQ | 1.46% | 32,404 | $2M | $65.61 | $470K | -3,069 | -8.7% | |
| 17 | MSFT | 1.43% | 5,575 | $2M | $373.09 | -$24K | -110 | -1.9% | |
| 18 | BRK-B | 1.18% | 3,441 | $2M | $500.44 | $51K | -47 | -1.4% | |
| 19 | FDN | 1.08% | 5,961 | $2M | $264.72 | -$490K | -2,877 | -32.5% | |
| 20 | ARTY | 0.98% | 18,695 | $1M | $76.17 | $434K | -2,586 | -12.2% | |
| 21 | VEA | 0.96% | 19,666 | $1M | $71.24 | $39K | -1,582 | -7.5% | |
| 22 | AMGN | 0.78% | 3,149 | $1M | $362.02 | $32K | — | — | |
| 23 | NVDA | 0.75% | 5,504 | $1M | $200.04 | $62K | -451 | -7.6% | |
| 24 | GOOGL | 0.69% | 2,825 | $1M | $357.52 | $198K | — | — | |
| 25 | COST | 0.66% | 1,027 | $961K | $935.74 | -$112K | -50 | -4.6% | |
| 26 | VO | 0.59% | 10,638 | $857K | $80.56 | -$57K | +7,456 | +234.3% | |
| 27 | SCHQ | 0.59% | 27,301 | $855K | $31.32 | -$160K | -5,000 | -15.5% | |
| 28 | CAT | 0.55% | 752 | $801K | $1,065.16 | $268K | — | — | |
| 29 | AVGO | 0.49% | 1,891 | $714K | $377.58 | — | +1,891 | — | NEW |
| 30 | IWM | 0.49% | 2,374 | $713K | $300.34 | $95K | -117 | -4.7% | |
| 31 | ARKQ | 0.47% | 5,224 | $691K | $132.27 | $71K | -289 | -5.2% | |
| 32 | SYK | 0.46% | 2,128 | $670K | $314.85 | -$42K | -40 | -1.9% | |
| 33 | NDAQ | 0.44% | 8,150 | $642K | $78.77 | — | +8,150 | — | NEW |
| 34 | IYW | 0.43% | 2,461 | $621K | $252.34 | $167K | -42 | -1.7% | |
| 35 | DTE | 0.34% | 3,293 | $502K | $152.44 | $13K | -53 | -1.6% | |
| 36 | MU | 0.30% | 375 | $433K | $1,154.67 | — | +375 | — | NEW |
| 37 | GLTR | 0.29% | 2,369 | $429K | $181.09 | -$172K | -377 | -13.7% | |
| 38 | REM | 0.28% | 18,561 | $409K | $22.04 | -$29K | -1,842 | -9.0% | |
| 39 | IWF | 0.28% | 3,252 | $404K | $124.23 | -$88K | +2,099 | +182.1% | |
| 40 | SCHH | 0.27% | 16,758 | $397K | $23.69 | -$31K | -3,155 | -15.8% | |
| 41 | VNQ | 0.27% | 4,110 | $396K | $96.35 | -$32K | -715 | -14.8% | |
| 42 | IWR | 0.26% | 3,400 | $375K | $110.29 | $6K | -400 | -10.5% | |
| 43 | LOW | 0.25% | 1,676 | $370K | $220.76 | -$26K | — | — | |
| 44 | VNQI | 0.25% | 8,169 | $366K | $44.80 | -$57K | -1,344 | -14.1% | |
| 45 | SNPS | 0.22% | 731 | $326K | $445.96 | $36K | — | — | |
| 46 | TJX | 0.21% | 2,059 | $312K | $151.53 | -$17K | — | — | |
| 47 | DTM | 0.21% | 2,051 | $301K | $146.76 | $25K | — | — | |
| 48 | IUSG | 0.19% | 1,454 | $274K | $188.45 | $48K | — | — | |
| 49 | HD | 0.19% | 775 | $273K | $352.26 | $18K | — | — | |
| 50 | QCOM | 0.18% | 1,432 | $265K | $185.06 | — | +1,432 | — | NEW |
| 51 | AXP | 0.17% | 745 | $252K | $338.26 | $5K | -70 | -8.6% | |
| 52 | PG | 0.17% | 1,650 | $242K | $146.67 | -$59K | -436 | -20.9% | |
| 53 | ITOT | 0.16% | 1,395 | $229K | $164.16 | — | +1,395 | — | NEW |
| 54 | NFLX | —% | — | — | — | -$255K | -2,653 | -100.0% | SOLD |
| 55 | MGV | —% | — | — | — | -$303K | -2,090 | -100.0% | SOLD |
| 56 | ESGV | —% | — | — | — | -$370K | -3,299 | -100.0% | SOLD |
| 57 | VOO | —% | — | — | — | -$412K | -690 | -100.0% | SOLD |