Asset Manager
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Marshall & Sterling Wealth Advisors Inc.
278 MILL STREET SUITE 301, POUGHKEEPSIE, NY 12601 • (845) 554-1046
Market Value
$147M
+2.4%
Holdings
677
+27
New Purchases
54
Added To
201
Closed
59
Reduced
150
Top 10 Concentration
45.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 1.92% | 0.00% | +1.92% | $3M |
| FEZ | 1.64% | 0.12% | +1.52% | $2M |
| VGT | 4.50% | 3.60% | +0.91% | $7M |
| VCIT | 7.36% | 6.47% | +0.90% | $11M |
| QDPL | 2.80% | 2.29% | +0.51% | $4M |
| RSPU | 1.72% | 1.22% | +0.50% | $3M |
| DGRW | 6.68% | 6.22% | +0.47% | $10M |
| VOX | 0.32% | 0.00% | +0.32% | $473K |
| AVGO | 0.47% | 0.24% | +0.23% | $692K |
| RSP | 5.11% | 4.88% | +0.23% | $8M |
| MSFT | 1.14% | 0.92% | +0.22% | $2M |
| ITA | 1.41% | 1.21% | +0.20% | $2M |
| NVDA | 0.56% | 0.37% | +0.19% | $820K |
| LDOS | 0.20% | 0.02% | +0.18% | $288K |
| VO | 2.59% | 2.41% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.77% | 3.41% | -2.64% | $1M |
| IJR | 0.08% | 1.44% | -1.36% | $112K |
| BBJP | 0.03% | 1.36% | -1.33% | $37K |
| FXN | 0.00% | 1.08% | -1.08% | $7K |
| LOUP | 0.05% | 0.98% | -0.93% | $70K |
| VCSH | 1.67% | 2.31% | -0.65% | $2M |
| VUG | 3.28% | 3.68% | -0.40% | $5M |
| JRS | 0.01% | 0.35% | -0.33% | $20K |
| GOOGL | 0.12% | 0.42% | -0.30% | $170K |
| TLT | 0.09% | 0.40% | -0.30% | $139K |
| BRK-B | 1.05% | 1.25% | -0.20% | $2M |
| SRVR | 0.01% | 0.17% | -0.16% | $15K |
| NNY | 0.31% | 0.44% | -0.13% | $454K |
| AAPL | 1.27% | 1.37% | -0.10% | $2M |
| PG | 0.79% | 0.89% | -0.10% | $1M |
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 | 67 | $27M | 18.1% |
| Large Cap | 461 | $81M | 55.3% |
| Mid Cap | 87 | $13M | 9.0% |
| Small Cap | 51 | $25M | 17.2% |
| Micro Cap | 11 | $700K | 0.5% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$29.6B
Avg P/E
35.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
493
# ETFs / Funds
184
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.36% | 130,773 | $11M | $82.81 | $2M | +17,173 | +15.1% | |
| 2 | DGRW | 6.68% | 117,480 | $10M | $83.67 | $903K | +5,704 | +5.1% | |
| 3 | MOAT | 5.80% | 90,981 | $9M | $93.69 | $199K | -3,626 | -3.8% | |
| 4 | RSP | 5.11% | 41,492 | $8M | $181.18 | $504K | +1,015 | +2.5% | |
| 5 | VGT | 4.50% | 10,070 | $7M | $657.85 | $1M | +555 | +5.8% | |
| 6 | VIG | 3.97% | 28,650 | $6M | $203.93 | $158K | -659 | -2.2% | |
| 7 | VUG | 3.28% | 11,095 | $5M | $435.23 | -$453K | -3,137 | -22.0% | |
| 8 | COWZ | 3.05% | 81,510 | $4M | $55.06 | $26K | +22 | +0.0% | |
| 9 | FDVV | 2.92% | 82,600 | $4M | $51.98 | $60K | -2,751 | -3.2% | |
| 10 | QDPL | 2.80% | 104,325 | $4M | $39.44 | $831K | +14,400 | +16.0% | |
| 11 | RWK | 2.79% | 35,113 | $4M | $116.71 | $286K | -214 | -0.6% | |
| 12 | VO | 2.59% | 13,687 | $4M | $278.52 | $345K | +284 | +2.1% | |
| 13 | HEGD | 2.56% | 160,222 | $4M | $23.50 | $311K | +2,527 | +1.6% | |
| 14 | TPYP | 1.92% | 78,962 | $3M | $35.69 | — | +78,962 | — | NEW |
| 15 | RSPU | 1.72% | 35,588 | $3M | $71.00 | $781K | +10,528 | +42.0% | |
| 16 | VCSH | 1.67% | 30,879 | $2M | $79.36 | -$871K | -11,204 | -26.6% | |
| 17 | FEZ | 1.64% | 40,487 | $2M | $59.58 | $2M | +37,423 | +1221.4% | |
| 18 | UTWO | 1.44% | 43,771 | $2M | $48.54 | $208K | +4,234 | +10.7% | |
| 19 | ITA | 1.41% | 11,090 | $2M | $187.33 | $334K | -289 | -2.5% | |
| 20 | IBM | 1.32% | 6,576 | $2M | $294.58 | $195K | -429 | -6.1% | |
| 21 | AAPL | 1.27% | 9,123 | $2M | $204.59 | -$97K | +285 | +3.2% | |
| 22 | QUAL | 1.21% | 9,789 | $2M | $181.86 | $21K | -498 | -4.8% | |
| 23 | MSFT | 1.14% | 3,385 | $2M | $494.31 | $350K | -136 | -3.9% | |
| 24 | JEPQ | 1.09% | 29,528 | $2M | $54.32 | -$62K | -2,644 | -8.2% | |
| 25 | BRK-B | 1.05% | 3,193 | $2M | $485.77 | -$249K | -187 | -5.5% | |
| 26 | SPY | 1.03% | 2,459 | $2M | $617.46 | -$57K | -357 | -12.7% | |
| 27 | TBIL | 0.96% | 28,323 | $1M | $49.99 | $57K | +1,143 | +4.2% | |
| 28 | DGRS | 0.92% | 29,076 | $1M | $46.46 | $87K | +1,896 | +7.0% | |
| 29 | NSC | 0.84% | 4,820 | $1M | $255.97 | $80K | -50 | -1.0% | |
| 30 | PG | 0.79% | 7,321 | $1M | $159.29 | -$111K | -175 | -2.3% | |
| 31 | HELO | 0.77% | 18,041 | $1M | $62.49 | -$4M | -63,904 | -78.0% | |
| 32 | AMZN | 0.64% | 4,273 | $937K | $219.39 | $124K | — | — | |
| 33 | GLDM | 0.62% | 13,956 | $914K | $65.52 | $215K | +2,657 | +23.5% | |
| 34 | SHY | 0.62% | 11,031 | $914K | $82.86 | $257K | +3,088 | +38.9% | |
| 35 | NVDA | 0.56% | 5,200 | $820K | $157.78 | $288K | +288 | +5.9% | |
| 36 | NULG | 0.55% | 8,638 | $809K | $93.71 | $26K | -1,366 | -13.7% | |
| 37 | OBIL | 0.49% | 14,258 | $716K | $50.19 | $42K | +848 | +6.3% | |
| 38 | AVGO | 0.47% | 2,527 | $692K | $273.69 | $345K | +460 | +22.2% | |
| 39 | CRWD | 0.47% | 1,351 | $688K | $509.31 | $156K | -159 | -10.5% | |
| 40 | XBIL | 0.46% | 13,572 | $681K | $50.15 | $48K | +966 | +7.7% | |
| 41 | HD | 0.44% | 1,792 | $652K | $363.74 | -$8K | -8 | -0.4% | |
| 42 | AMGN | 0.43% | 2,273 | $631K | $277.78 | -$5K | +232 | +11.4% | |
| 43 | AXP | 0.42% | 1,953 | $618K | $316.67 | $104K | +43 | +2.2% | |
| 44 | NOW | 0.42% | 594 | $611K | $1,028.08 | $161K | +29 | +5.1% | |
| 45 | 0HQN.L | 0.41% | 2,589 | $600K | $231.86 | $6K | -35 | -1.3% | |
| 46 | COST | 0.40% | 605 | $586K | $967.93 | $14K | +1 | +0.2% | |
| 47 | LMT | 0.38% | 1,226 | $561K | $457.52 | $44K | +68 | +5.9% | |
| 48 | WM | 0.38% | 2,451 | $559K | $227.91 | -$17K | -36 | -1.4% | |
| 49 | ETN | 0.38% | 1,580 | $558K | $353.30 | $242K | +420 | +36.2% | |
| 50 | RQI | 0.38% | 44,828 | $558K | $12.44 | -$51K | -3,646 | -7.5% | |
| 51 | RFI | 0.38% | 46,148 | $556K | $12.05 | -$37K | -2,956 | -6.0% | |
| 52 | BCPC | 0.37% | 3,376 | $537K | $159.15 | -$23K | +1 | +0.0% | |
| 53 | ZTS | 0.32% | 3,046 | $473K | $155.36 | -$75K | -281 | -8.4% | |
| 54 | VOX | 0.32% | 2,777 | $473K | $170.23 | — | +2,777 | — | NEW |
| 55 | NNY | 0.31% | 56,006 | $454K | $8.11 | -$174K | -20,023 | -26.3% | |
| 56 | ADBE | 0.31% | 1,168 | $452K | $386.88 | -$41K | -118 | -9.2% | |
| 57 | FANG | 0.30% | 3,198 | $438K | $137.01 | -$35K | +240 | +8.1% | |
| 58 | MORT | 0.25% | 35,015 | $370K | $10.56 | $217K | +21,341 | +156.1% | |
| 59 | JPM | 0.23% | 1,157 | $334K | $289.04 | $48K | -11 | -0.9% | |
| 60 | CARR | 0.23% | 4,543 | $332K | $72.97 | $43K | -6 | -0.1% | |
| 61 | SCHW | 0.22% | 3,569 | $324K | $90.89 | $56K | +141 | +4.1% | |
| 62 | ABBV | 0.22% | 1,727 | $318K | $184.39 | -$42K | +9 | +0.5% | |
| 63 | COP | 0.21% | 3,385 | $304K | $89.72 | -$58K | -58 | -1.7% | |
| 64 | NUSC | 0.20% | 7,248 | $294K | $40.63 | -$32K | -1,259 | -14.8% | |
| 65 | LDOS | 0.20% | 1,829 | $288K | $157.73 | $265K | +1,656 | +957.2% | |
| 66 | FIW | 0.19% | 2,647 | $284K | $107.16 | -$25K | -419 | -13.7% | |
| 67 | VYM | 0.19% | 2,125 | $283K | $133.21 | $13K | +32 | +1.5% | |
| 68 | IWR | 0.19% | 3,042 | $280K | $91.96 | $21K | — | — | |
| 69 | XOM | 0.18% | 2,483 | $267K | $107.67 | -$67K | -331 | -11.8% | |
| 70 | XLRE | 0.16% | 5,850 | $242K | $41.42 | — | +5,850 | — | NEW |
| 71 | XJH | 0.16% | 5,733 | $237K | $41.41 | -$17K | -776 | -11.9% | |
| 72 | DHR | 0.16% | 1,210 | $236K | $195.03 | -$15K | -10 | -0.8% | |
| 73 | BK | 0.16% | 2,547 | $232K | $91.10 | $17K | -23 | -0.9% | |
| 74 | GOOG | 0.16% | 1,302 | $230K | $177.01 | $15K | -75 | -5.5% | |
| 75 | USMV | 0.16% | 2,436 | $228K | $93.75 | -$1K | -16 | -0.7% | |
| 76 | ROP | 0.15% | 394 | $223K | $565.78 | -$9K | +1 | +0.2% | |
| 77 | VNLA | 0.15% | 4,478 | $220K | $49.17 | -$4K | -85 | -1.9% | |
| 78 | IWD | 0.14% | 1,092 | $211K | $193.65 | -$46K | -276 | -20.2% | |
| 79 | WMT | 0.14% | 2,117 | $207K | $97.68 | $20K | -14 | -0.7% | |
| 80 | META | 0.14% | 283 | $206K | $728.59 | $45K | +4 | +1.4% | |
| 81 | SYK | 0.14% | 509 | $200K | $393.36 | $171K | +430 | +544.3% | |
| 82 | PSX | 0.13% | 1,639 | $196K | $119.30 | -$8K | -8 | -0.5% | |
| 83 | ESGD | 0.13% | 2,145 | $190K | $88.44 | -$10K | -299 | -12.2% | |
| 84 | CBU | 0.12% | 3,150 | $179K | $56.87 | $32 | — | — | |
| 85 | SCHP | 0.12% | 6,646 | $177K | $26.68 | $695 | +79 | +1.2% | |
| 86 | ADP | 0.12% | 565 | $174K | $308.40 | -$212 | -6 | -1.1% | |
| 87 | GOOGL | 0.12% | 971 | $170K | $175.54 | -$432K | -2,920 | -75.0% | |
| 88 | ROM | 0.12% | 2,232 | $170K | $76.09 | -$3K | -999 | -30.9% | |
| 89 | STIP | 0.11% | 1,594 | $164K | $102.85 | $2K | +25 | +1.6% | |
| 90 | VTV | 0.11% | 928 | $164K | $176.32 | $4K | +2 | +0.2% | |
| 91 | SHLD | 0.11% | 2,661 | $160K | $60.25 | — | +2,661 | — | NEW |
| 92 | PLTR | 0.11% | 1,144 | $156K | $136.32 | $63K | +42 | +3.8% | |
| 93 | IWM | 0.10% | 700 | $151K | $215.55 | $11K | +1 | +0.1% | |
| 94 | SCHO | 0.10% | 6,117 | $149K | $24.38 | $2K | +64 | +1.1% | |
| 95 | FCTR | 0.10% | 4,338 | $147K | $33.97 | $12K | -49 | -1.1% | |
| 96 | ARKW | 0.10% | 989 | $146K | $147.53 | $48K | -49 | -4.7% | |
| 97 | TLT | 0.09% | 1,584 | $139K | $87.86 | -$432K | -4,693 | -74.8% | |
| 98 | IEMG | 0.09% | 2,246 | $135K | $60.02 | $19K | +93 | +4.3% | |
| 99 | LOW | 0.09% | 602 | $133K | $221.74 | -$6K | +4 | +0.7% | |
| 100 | MS | 0.09% | 944 | $133K | $140.78 | $23K | — | — |