Asset Manager
← All Institutions
Marshall & Sterling Wealth Advisors Inc.
278 MILL STREET SUITE 301, POUGHKEEPSIE, NY 12601 • (845) 554-1046
Market Value
$169M
+10.6%
Holdings
353
-8
New Purchases
12
Added To
111
Closed
17
Reduced
49
Top 10 Concentration
43.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.39% | 0.59% | +2.80% | $6M |
| VTIP | 0.82% | 0.10% | +0.73% | $1M |
| HEGD | 2.99% | 2.46% | +0.54% | $5M |
| SPYI | 6.05% | 5.58% | +0.47% | $10M |
| DGRW | 7.25% | 6.87% | +0.38% | $12M |
| NVDA | 0.73% | 0.40% | +0.33% | $1M |
| VO | 3.12% | 2.80% | +0.32% | $5M |
| IWMI | 1.81% | 1.51% | +0.30% | $3M |
| SOXX | 0.74% | 0.46% | +0.28% | $1M |
| FEZ | 1.75% | 1.47% | +0.28% | $3M |
| XTL | 0.24% | 0.00% | +0.24% | $408K |
| XLK | 0.23% | 0.02% | +0.22% | $394K |
| GARP | 3.12% | 2.91% | +0.21% | $5M |
| EFAA | 1.52% | 1.33% | +0.19% | $3M |
| QQQ | 0.69% | 0.50% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 0.29% | 4.38% | -4.09% | $488K |
| HELO | 1.33% | 2.37% | -1.04% | $2M |
| SHLD | 0.16% | 1.14% | -0.97% | $276K |
| VCIT | 7.55% | 8.11% | -0.56% | $13M |
| VIG | 0.65% | 0.98% | -0.33% | $1M |
| LDOS | 0.01% | 0.30% | -0.29% | $18K |
| RSPU | 1.81% | 2.08% | -0.27% | $3M |
| META | 0.02% | 0.28% | -0.26% | $35K |
| QDPL | 0.39% | 0.60% | -0.21% | $657K |
| UTWO | 1.70% | 1.87% | -0.17% | $3M |
| FIW | 0.04% | 0.18% | -0.14% | $61K |
| IDMO | 2.26% | 2.39% | -0.13% | $4M |
| TPYP | 2.66% | 2.78% | -0.12% | $4M |
| GLDM | 0.32% | 0.44% | -0.11% | $548K |
| JEPQ | 0.02% | 0.13% | -0.11% | $34K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 4.8% |
| Industrials | 2.5% |
| Healthcare | 1.4% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $31M | 18.2% |
| Large Cap | 164 | $75M | 44.5% |
| Mid Cap | 65 | $29M | 17.3% |
| Small Cap | 47 | $30M | 17.6% |
| Micro Cap | 17 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$200.9B
Median Market Cap
$25.9B
Avg P/E
35.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
195
# ETFs / Funds
158
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.55% | 154,193 | $13M | $82.65 | $365K | +4,593 | +3.1% | |
| 2 | DGRW | 7.25% | 128,005 | $12M | $95.62 | $2M | +8,601 | +7.2% | |
| 3 | SPYI | 6.05% | 192,330 | $10M | $53.09 | $2M | +19,845 | +11.5% | |
| 4 | FDVV | 3.85% | 107,749 | $6M | $60.29 | $679K | +2,449 | +2.3% | |
| 5 | VGT | 3.39% | 47,930 | $6M | $119.52 | $466K | +40,388 | +535.5% | |
| 6 | RSP | 3.39% | 26,923 | $6M | $212.77 | $5M | +22,238 | +474.7% | |
| 7 | GARP | 3.12% | 63,815 | $5M | $82.55 | $821K | -5,702 | -8.2% | |
| 8 | VO | 3.12% | 65,306 | $5M | $80.57 | $993K | +50,441 | +339.3% | |
| 9 | RWK | 3.03% | 34,972 | $5M | $146.26 | $758K | +1,005 | +3.0% | |
| 10 | HEGD | 2.99% | 189,652 | $5M | $26.66 | $1M | +37,911 | +25.0% | |
| 11 | TPYP | 2.66% | 107,250 | $4M | $41.93 | $251K | +7,021 | +7.0% | |
| 12 | VUG | 2.43% | 47,651 | $4M | $86.14 | $448K | +39,280 | +469.2% | |
| 13 | IDMO | 2.26% | 63,204 | $4M | $60.29 | $169K | -3,207 | -4.8% | |
| 14 | IEF | 2.18% | 38,958 | $4M | $94.57 | $568K | +6,306 | +19.3% | |
| 15 | IWMI | 1.81% | 57,258 | $3M | $53.52 | $758K | +8,593 | +17.7% | |
| 16 | RSPU | 1.81% | 37,648 | $3M | $81.13 | -$122K | -1,509 | -3.9% | |
| 17 | FEZ | 1.75% | 43,002 | $3M | $68.68 | $713K | +6,918 | +19.2% | |
| 18 | UTWO | 1.70% | 59,825 | $3M | $47.96 | $15K | +712 | +1.2% | |
| 19 | EFAA | 1.52% | 45,938 | $3M | $55.76 | $532K | +7,459 | +19.4% | |
| 20 | ITA | 1.48% | 10,335 | $3M | $242.42 | $448K | +930 | +9.9% | |
| 21 | HELO | 1.33% | 33,238 | $2M | $67.58 | -$1M | -23,382 | -41.3% | |
| 22 | AAPL | 1.21% | 7,045 | $2M | $289.36 | $225K | -102 | -1.4% | |
| 23 | IBM | 1.12% | 6,710 | $2M | $281.23 | $336K | +309 | +4.8% | |
| 24 | TBIL | 1.04% | 35,320 | $2M | $49.86 | $16K | +312 | +0.9% | |
| 25 | SPY | 0.97% | 2,198 | $2M | $746.84 | $398K | +285 | +14.9% | |
| 26 | HGER | 0.97% | 55,725 | $2M | $29.34 | $341K | +13,993 | +33.5% | |
| 27 | VCSH | 0.87% | 18,645 | $1M | $79.03 | $54K | +738 | +4.1% | |
| 28 | VTIP | 0.82% | 27,730 | $1M | $50.23 | $1M | +24,730 | +824.3% | |
| 29 | NSC | 0.81% | 4,361 | $1M | $314.59 | $120K | — | — | |
| 30 | BRK-B | 0.81% | 2,736 | $1M | $500.39 | $53K | -10 | -0.4% | |
| 31 | OBIL | 0.80% | 27,152 | $1M | $49.97 | $4K | +141 | +0.5% | |
| 32 | SOXX | 0.74% | 1,961 | $1M | $640.87 | $554K | -177 | -8.3% | |
| 33 | NVDA | 0.73% | 6,124 | $1M | $200.09 | $620K | +2,652 | +76.4% | |
| 34 | QQQ | 0.69% | 1,583 | $1M | $736.36 | $397K | +252 | +18.9% | |
| 35 | SHY | 0.65% | 13,459 | $1M | $82.11 | $4K | +119 | +0.9% | |
| 36 | VIG | 0.65% | 4,654 | $1M | $236.63 | -$397K | -2,315 | -33.2% | |
| 37 | SFLR | 0.64% | 27,985 | $1M | $38.58 | -$25K | -3,219 | -10.3% | |
| 38 | XBIL | 0.63% | 21,432 | $1M | $50.00 | $12K | +251 | +1.2% | |
| 39 | MSFT | 0.63% | 2,830 | $1M | $373.05 | $64K | +150 | +5.6% | |
| 40 | NULG | 0.53% | 7,648 | $895K | $117.05 | $161K | -425 | -5.3% | |
| 41 | PG | 0.52% | 6,031 | $884K | $146.64 | $13K | +1 | +0.0% | |
| 42 | CRWD | 0.47% | 1,049 | $801K | $763.14 | $347K | -112 | -9.7% | |
| 43 | AIQ | 0.47% | 12,020 | $789K | $65.61 | $298K | +1,506 | +14.3% | |
| 44 | AMZN | 0.44% | 3,151 | $751K | $238.34 | $122K | +132 | +4.4% | |
| 45 | AMGN | 0.44% | 2,071 | $750K | $362.17 | $83K | +177 | +9.3% | |
| 46 | QDPL | 0.39% | 14,583 | $657K | $45.07 | -$263K | -8,355 | -36.4% | |
| 47 | ETN | 0.38% | 1,521 | $648K | $426.06 | $114K | +27 | +1.8% | |
| 48 | HD | 0.38% | 1,829 | $645K | $352.76 | $155K | +339 | +22.8% | |
| 49 | ANET | 0.38% | 3,790 | $644K | $169.88 | $196K | +142 | +3.9% | |
| 50 | AXP | 0.37% | 1,840 | $623K | $338.33 | $151K | +281 | +18.0% | |
| 51 | AVGO | 0.36% | 1,612 | $609K | $377.67 | $111K | +3 | +0.2% | |
| 52 | GOOGL | 0.35% | 1,639 | $586K | $357.36 | $119K | +15 | +0.9% | |
| 53 | VTV | 0.34% | 2,656 | $579K | $217.92 | $269K | +1,078 | +68.3% | |
| 54 | CIBR | 0.34% | 6,414 | $576K | $89.84 | -$6K | -2,880 | -31.0% | |
| 55 | COST | 0.34% | 613 | $574K | $936.12 | $24K | +61 | +11.1% | |
| 56 | LMT | 0.34% | 1,125 | $573K | $509.43 | $21K | +212 | +23.2% | |
| 57 | WM | 0.34% | 2,567 | $572K | $222.87 | $60K | +337 | +15.1% | |
| 58 | BCPC | 0.34% | 3,375 | $570K | $168.95 | -$2K | — | — | |
| 59 | NNY | 0.34% | 64,849 | $567K | $8.74 | $52K | +3,236 | +5.2% | |
| 60 | QTUM | 0.33% | 3,385 | $560K | $165.38 | $224K | +258 | +8.2% | |
| 61 | GLDM | 0.32% | 6,895 | $548K | $79.42 | -$117K | -278 | -3.9% | |
| 62 | IGM | 0.31% | 3,169 | $518K | $163.55 | $191K | +406 | +14.7% | |
| 63 | RIO | 0.31% | 5,438 | $516K | $94.93 | $129K | +1,283 | +30.9% | |
| 64 | 0HQN.L | 0.30% | 2,120 | $514K | $242.64 | -$90K | -30 | -1.4% | |
| 65 | MCK | 0.29% | 655 | $495K | $756.08 | $56K | +147 | +28.9% | |
| 66 | MOAT | 0.29% | 4,693 | $488K | $103.97 | -$6M | -64,451 | -93.2% | |
| 67 | AWP | 0.28% | 40,510 | $480K | $11.84 | $28K | -377 | -0.9% | |
| 68 | RFI | 0.27% | 40,718 | $461K | $11.32 | $14K | +609 | +1.5% | |
| 69 | XLRE | 0.27% | 10,430 | $459K | $44.03 | $27K | -157 | -1.5% | |
| 70 | RQI | 0.27% | 37,128 | $457K | $12.31 | -$17K | -2,213 | -5.6% | |
| 71 | ABBV | 0.26% | 1,760 | $443K | $251.61 | $89K | +133 | +8.2% | |
| 72 | XTL | 0.24% | 1,793 | $408K | $227.42 | — | +1,793 | — | NEW |
| 73 | XLK | 0.23% | 2,070 | $394K | $190.56 | $367K | +1,860 | +885.7% | |
| 74 | GOOG | 0.21% | 1,018 | $360K | $353.40 | $68K | — | — | |
| 75 | NUSC | 0.21% | 6,732 | $351K | $52.12 | $38K | -207 | -3.0% | |
| 76 | COP | 0.21% | 3,356 | $349K | $103.97 | -$94K | — | — | |
| 77 | ESGD | 0.20% | 3,328 | $342K | $102.81 | $101K | +808 | +32.1% | |
| 78 | BNY | 0.20% | 2,365 | $342K | $144.59 | $61K | — | — | |
| 79 | MORT | 0.20% | 32,936 | $341K | $10.36 | $9K | +590 | +1.8% | |
| 80 | IWR | 0.20% | 3,042 | $336K | $110.31 | $40K | — | — | |
| 81 | SCHW | 0.19% | 3,536 | $326K | $92.28 | $46K | +559 | +18.8% | |
| 82 | VEA | 0.19% | 4,513 | $322K | $71.24 | $216K | +2,861 | +173.2% | |
| 83 | DGRS | 0.19% | 5,407 | $321K | $59.36 | -$113K | -2,788 | -34.0% | |
| 84 | JPM | 0.19% | 980 | $321K | $327.23 | $30K | -8 | -0.8% | |
| 85 | QUAL | 0.18% | 1,377 | $302K | $219.48 | $26K | -61 | -4.2% | |
| 86 | XJH | 0.17% | 5,449 | $284K | $52.15 | $40K | +61 | +1.1% | |
| 87 | PSX | 0.16% | 1,639 | $277K | $169.05 | -$22K | — | — | |
| 88 | SHLD | 0.16% | 4,624 | $276K | $59.71 | -$1M | -19,856 | -81.1% | |
| 89 | XONA.DE | 0.16% | 1,958 | $268K | $136.71 | -$64K | — | — | |
| 90 | SYK | 0.15% | 814 | $256K | $314.97 | $57K | +207 | +34.1% | |
| 91 | ROM | 0.15% | 1,645 | $255K | $155.25 | $126K | — | — | |
| 92 | CAT | 0.13% | 211 | $224K | $1,063.37 | $75K | +1 | +0.5% | |
| 93 | UPS | 0.13% | 1,976 | $212K | $107.50 | $18K | — | — | |
| 94 | CBU | 0.12% | 3,000 | $201K | $67.12 | $25K | — | — | |
| 95 | USMV | 0.11% | 1,933 | $186K | $96.46 | -$41K | -517 | -21.1% | |
| 96 | IWD | 0.11% | 755 | $183K | $242.36 | $16K | -24 | -3.1% | |
| 97 | SCHP | 0.11% | 6,903 | $183K | $26.50 | $1K | +80 | +1.2% | |
| 98 | IWM | 0.10% | 586 | $176K | $300.55 | $31K | — | — | |
| 99 | STIP | 0.10% | 1,663 | $170K | $102.14 | $1K | +31 | +1.9% | |
| 100 | COWZ | 0.10% | 2,711 | $169K | $62.19 | -$6K | -80 | -2.9% |