Asset Manager
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Marshall & Sterling Wealth Advisors Inc.
278 MILL STREET SUITE 301, POUGHKEEPSIE, NY 12601 • (845) 554-1046
Market Value
$155M
+5.6%
Holdings
679
-1
New Purchases
59
Added To
146
Closed
43
Reduced
128
Top 10 Concentration
45.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 2.81% | 0.00% | +2.81% | $4M |
| ANET | 0.36% | 0.01% | +0.36% | $564K |
| META | 0.46% | 0.14% | +0.32% | $714K |
| GOOGL | 0.42% | 0.12% | +0.31% | $657K |
| SHLD | 0.41% | 0.11% | +0.30% | $638K |
| VGT | 4.80% | 4.50% | +0.30% | $7M |
| BSY | 0.29% | 0.01% | +0.28% | $446K |
| SPYI | 0.19% | 0.00% | +0.19% | $289K |
| AAPL | 1.45% | 1.27% | +0.18% | $2M |
| LDOS | 0.37% | 0.20% | +0.17% | $568K |
| VCIT | 7.53% | 7.36% | +0.16% | $12M |
| RSPU | 1.85% | 1.72% | +0.14% | $3M |
| SOXX | 0.11% | 0.00% | +0.11% | $167K |
| QQQ | 0.13% | 0.02% | +0.11% | $203K |
| CIBR | 0.11% | 0.01% | +0.10% | $169K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.19% | 3.05% | -2.86% | $303K |
| ZTS | 0.00% | 0.32% | -0.32% | $0 |
| ADBE | 0.00% | 0.31% | -0.31% | $0 |
| VOX | 0.02% | 0.32% | -0.30% | $29K |
| FANG | 0.00% | 0.30% | -0.30% | $0 |
| QUAL | 0.93% | 1.21% | -0.28% | $1M |
| JEPQ | 0.83% | 1.09% | -0.26% | $1M |
| MOAT | 5.57% | 5.79% | -0.23% | $9M |
| HELO | 0.58% | 0.77% | -0.18% | $907K |
| DHR | 0.01% | 0.16% | -0.15% | $11K |
| VUG | 3.14% | 3.28% | -0.14% | $5M |
| IBM | 1.19% | 1.32% | -0.12% | $2M |
| VIG | 3.86% | 3.97% | -0.11% | $6M |
| VCSH | 1.56% | 1.67% | -0.10% | $2M |
| PG | 0.70% | 0.79% | -0.09% | $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 | 70 | $30M | 19.6% |
| Large Cap | 445 | $78M | 50.5% |
| Mid Cap | 95 | $19M | 12.0% |
| Small Cap | 51 | $26M | 17.0% |
| Micro Cap | 18 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$29.0B
Avg P/E
33.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
489
# ETFs / Funds
190
Top Holdings (679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.53% | 139,228 | $12M | $84.01 | $867K | +8,455 | +6.5% | |
| 2 | DGRW | 6.63% | 115,956 | $10M | $88.87 | $476K | -1,524 | -1.3% | |
| 3 | MOAT | 5.57% | 87,353 | $9M | $99.02 | $125K | -3,628 | -4.0% | |
| 4 | RSP | 5.07% | 41,633 | $8M | $189.13 | $357K | +141 | +0.3% | |
| 5 | VGT | 4.80% | 10,091 | $7M | $739.97 | $843K | +21 | +0.2% | |
| 6 | VIG | 3.86% | 27,910 | $6M | $214.98 | $157K | -740 | -2.6% | |
| 7 | VUG | 3.14% | 10,260 | $5M | $475.95 | $54K | -835 | -7.5% | |
| 8 | FDVV | 2.89% | 80,614 | $4M | $55.67 | $194K | -1,986 | -2.4% | |
| 9 | RWK | 2.82% | 35,170 | $4M | $124.80 | $291K | +57 | +0.2% | |
| 10 | QDPL | 2.82% | 104,558 | $4M | $41.88 | $264K | +233 | +0.2% | |
| 11 | GARP | 2.81% | 66,533 | $4M | $65.57 | — | +66,533 | — | NEW |
| 12 | VO | 2.63% | 13,973 | $4M | $292.28 | $272K | +286 | +2.1% | |
| 13 | HEGD | 2.60% | 162,438 | $4M | $24.92 | $283K | +2,216 | +1.4% | |
| 14 | TPYP | 1.95% | 83,057 | $3M | $36.42 | $206K | +4,095 | +5.2% | |
| 15 | RSPU | 1.85% | 37,627 | $3M | $76.54 | $353K | +2,039 | +5.7% | |
| 16 | FEZ | 1.62% | 40,634 | $3M | $61.97 | $106K | +147 | +0.4% | |
| 17 | VCSH | 1.56% | 30,434 | $2M | $79.81 | -$22K | -445 | -1.4% | |
| 18 | AAPL | 1.45% | 8,871 | $2M | $253.95 | $386K | -252 | -2.8% | |
| 19 | ITA | 1.43% | 10,733 | $2M | $207.68 | $152K | -357 | -3.2% | |
| 20 | UTWO | 1.42% | 45,384 | $2M | $48.56 | $79K | +1,613 | +3.7% | |
| 21 | IBM | 1.19% | 6,577 | $2M | $282.00 | -$82K | +1 | +0.0% | |
| 22 | MSFT | 1.08% | 3,245 | $2M | $514.87 | -$3K | -140 | -4.1% | |
| 23 | BRK-B | 1.03% | 3,193 | $2M | $502.74 | $54K | — | — | |
| 24 | SPY | 0.96% | 2,247 | $1M | $665.99 | -$22K | -212 | -8.6% | |
| 25 | DGRS | 0.95% | 29,683 | $1M | $49.88 | $130K | +607 | +2.1% | |
| 26 | QUAL | 0.93% | 7,472 | $1M | $193.59 | -$334K | -2,317 | -23.7% | |
| 27 | TBIL | 0.92% | 28,498 | $1M | $50.00 | $9K | +175 | +0.6% | |
| 28 | NSC | 0.88% | 4,543 | $1M | $300.41 | $131K | -277 | -5.8% | |
| 29 | JEPQ | 0.83% | 22,348 | $1M | $57.44 | -$320K | -7,180 | -24.3% | |
| 30 | PG | 0.70% | 7,103 | $1M | $153.63 | -$75K | -218 | -3.0% | |
| 31 | GLDM | 0.66% | 13,347 | $1M | $76.45 | $106K | -609 | -4.4% | |
| 32 | NVDA | 0.62% | 5,141 | $958K | $186.34 | $137K | -59 | -1.1% | |
| 33 | SHY | 0.59% | 11,137 | $924K | $82.96 | $10K | +106 | +1.0% | |
| 34 | HELO | 0.58% | 13,976 | $907K | $64.92 | -$220K | -4,065 | -22.5% | |
| 35 | AMZN | 0.58% | 4,070 | $894K | $219.57 | -$44K | -203 | -4.8% | |
| 36 | NULG | 0.54% | 8,407 | $834K | $99.21 | $25K | -231 | -2.7% | |
| 37 | OBIL | 0.50% | 15,508 | $780K | $50.30 | $64K | +1,250 | +8.8% | |
| 38 | META | 0.46% | 991 | $714K | $720.16 | $507K | +708 | +250.2% | |
| 39 | AVGO | 0.46% | 2,170 | $711K | $327.51 | $19K | -357 | -14.1% | |
| 40 | XBIL | 0.44% | 13,715 | $688K | $50.19 | $8K | +143 | +1.1% | |
| 41 | HD | 0.43% | 1,679 | $674K | $401.62 | $22K | -113 | -6.3% | |
| 42 | GOOGL | 0.42% | 2,702 | $657K | $243.01 | $486K | +1,731 | +178.3% | |
| 43 | CRWD | 0.41% | 1,310 | $642K | $490.38 | -$46K | -41 | -3.0% | |
| 44 | SHLD | 0.41% | 9,095 | $638K | $70.15 | $478K | +6,434 | +241.8% | |
| 45 | AMGN | 0.41% | 2,255 | $633K | $280.64 | $1K | -18 | -0.8% | |
| 46 | AXP | 0.39% | 1,859 | $613K | $329.96 | -$5K | -94 | -4.8% | |
| 47 | LMT | 0.39% | 1,236 | $611K | $494.02 | $50K | +10 | +0.8% | |
| 48 | 0HQN.L | 0.38% | 2,399 | $586K | $244.08 | -$15K | -190 | -7.3% | |
| 49 | ETN | 0.37% | 1,543 | $572K | $370.60 | $14K | -37 | -2.3% | |
| 50 | LDOS | 0.37% | 3,021 | $568K | $187.86 | $279K | +1,192 | +65.2% | |
| 51 | NOW | 0.36% | 616 | $567K | $920.28 | -$44K | +22 | +3.7% | |
| 52 | ANET | 0.36% | 3,873 | $564K | $145.71 | $554K | +3,768 | +3588.6% | |
| 53 | COST | 0.35% | 608 | $550K | $904.93 | -$35K | +3 | +0.5% | |
| 54 | RQI | 0.35% | 44,051 | $549K | $12.46 | -$9K | -777 | -1.7% | |
| 55 | WM | 0.35% | 2,442 | $537K | $219.82 | -$22K | -9 | -0.4% | |
| 56 | RFI | 0.34% | 43,740 | $529K | $12.09 | -$27K | -2,408 | -5.2% | |
| 57 | BCPC | 0.33% | 3,376 | $506K | $150.02 | -$31K | — | — | |
| 58 | NNY | 0.31% | 58,798 | $486K | $8.26 | $31K | +2,792 | +5.0% | |
| 59 | BSY | 0.29% | 8,675 | $446K | $51.40 | $431K | +8,400 | +3054.6% | |
| 60 | XLRE | 0.25% | 9,381 | $394K | $42.04 | $152K | +3,531 | +60.4% | |
| 61 | MORT | 0.24% | 35,347 | $380K | $10.76 | $11K | +332 | +0.9% | |
| 62 | JPM | 0.24% | 1,177 | $370K | $314.30 | $36K | +20 | +1.7% | |
| 63 | ABBV | 0.24% | 1,594 | $367K | $230.06 | $48K | -133 | -7.7% | |
| 64 | COP | 0.21% | 3,447 | $326K | $94.57 | $22K | +62 | +1.8% | |
| 65 | SCHW | 0.20% | 3,335 | $317K | $95.13 | -$7K | -234 | -6.6% | |
| 66 | GOOG | 0.20% | 1,303 | $317K | $243.02 | $86K | +1 | +0.1% | |
| 67 | NUSC | 0.20% | 7,137 | $314K | $43.99 | $19K | -111 | -1.5% | |
| 68 | COWZ | 0.19% | 5,276 | $303K | $57.43 | -$4M | -76,234 | -93.5% | |
| 69 | VYM | 0.19% | 2,137 | $301K | $140.77 | $18K | +12 | +0.6% | |
| 70 | IWR | 0.19% | 3,042 | $294K | $96.54 | $14K | — | — | |
| 71 | SPYI | 0.19% | 5,538 | $289K | $52.25 | — | +5,538 | — | NEW |
| 72 | FIW | 0.18% | 2,557 | $285K | $111.50 | $1K | -90 | -3.4% | |
| 73 | BNY | 0.18% | 2,547 | $277K | $108.94 | $45K | — | — | |
| 74 | CARR | 0.18% | 4,612 | $275K | $59.54 | -$57K | +69 | +1.5% | |
| 75 | XONA.DE | 0.16% | 2,203 | $248K | $112.61 | -$19K | -280 | -11.3% | |
| 76 | XJH | 0.15% | 5,417 | $237K | $43.77 | -$312 | -316 | -5.5% | |
| 77 | USMV | 0.15% | 2,440 | $232K | $95.03 | $3K | +4 | +0.2% | |
| 78 | SYK | 0.15% | 639 | $230K | $360.33 | $30K | +130 | +25.5% | |
| 79 | PSX | 0.14% | 1,639 | $223K | $136.02 | $27K | — | — | |
| 80 | IWD | 0.14% | 1,084 | $220K | $203.28 | $9K | -8 | -0.7% | |
| 81 | WMT | 0.14% | 2,121 | $218K | $102.95 | $12K | +4 | +0.2% | |
| 82 | ESGD | 0.13% | 2,250 | $208K | $92.30 | $18K | +105 | +4.9% | |
| 83 | VNLA | 0.13% | 4,129 | $203K | $49.28 | -$17K | -349 | -7.8% | |
| 84 | QQQ | 0.13% | 339 | $203K | $598.08 | $169K | +276 | +438.1% | |
| 85 | ROP | 0.13% | 394 | $196K | $497.75 | -$27K | — | — | |
| 86 | CBU | 0.12% | 3,150 | $185K | $58.64 | $6K | — | — | |
| 87 | SCHP | 0.12% | 6,716 | $181K | $26.95 | $4K | +70 | +1.1% | |
| 88 | ROM | 0.12% | 1,947 | $180K | $92.63 | $11K | -285 | -12.8% | |
| 89 | VTV | 0.11% | 929 | $173K | $186.38 | $10K | +1 | +0.1% | |
| 90 | CIBR | 0.11% | 2,227 | $169K | $76.00 | $155K | +2,036 | +1066.0% | |
| 91 | IWM | 0.11% | 700 | $169K | $241.69 | $18K | — | — | |
| 92 | PLTR | 0.11% | 919 | $168K | $182.42 | $12K | -225 | -19.7% | |
| 93 | SOXX | 0.11% | 617 | $167K | $271.12 | — | +617 | — | NEW |
| 94 | STIP | 0.11% | 1,611 | $167K | $103.36 | $3K | +17 | +1.1% | |
| 95 | CGGR | 0.10% | 3,691 | $162K | $43.90 | $51K | +950 | +34.7% | |
| 96 | ADP | 0.10% | 547 | $161K | $293.50 | -$14K | -18 | -3.2% | |
| 97 | FCTR | 0.10% | 4,341 | $154K | $35.50 | $7K | +3 | +0.1% | |
| 98 | LOW | 0.10% | 605 | $152K | $251.11 | $18K | +3 | +0.5% | |
| 99 | SCHO | 0.10% | 6,180 | $151K | $24.40 | $2K | +63 | +1.0% | |
| 100 | IEMG | 0.09% | 2,240 | $148K | $65.91 | $13K | -6 | -0.3% |