Asset Manager
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Marshall & Sterling Wealth Advisors Inc.
278 MILL STREET SUITE 301, POUGHKEEPSIE, NY 12601 • (845) 554-1046
Market Value
$151M
-2.9%
Holdings
645
-34
New Purchases
9
Added To
68
Closed
311
Reduced
173
Top 10 Concentration
45.6%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 2.96% | 0.19% | +2.77% | $4M |
| HELO | 2.70% | 0.58% | +2.12% | $4M |
| VCIT | 8.53% | 7.53% | +1.01% | $13M |
| IEF | 0.88% | 0.04% | +0.83% | $1M |
| FDVV | 3.66% | 2.89% | +0.78% | $6M |
| SHLD | 0.99% | 0.41% | +0.58% | $1M |
| DGRS | 1.36% | 0.95% | +0.41% | $2M |
| FEZ | 1.94% | 1.62% | +0.32% | $3M |
| TPYP | 2.25% | 1.95% | +0.31% | $3M |
| GARP | 3.04% | 2.81% | +0.24% | $5M |
| DGRW | 6.86% | 6.63% | +0.23% | $10M |
| MCK | 0.20% | 0.00% | +0.20% | $295K |
| QDPL | 3.00% | 2.82% | +0.18% | $5M |
| MOAT | 5.71% | 5.57% | +0.14% | $9M |
| RWK | 2.95% | 2.82% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.91% | 5.07% | -4.16% | $1M |
| VCSH | 0.93% | 1.56% | -0.63% | $1M |
| QUAL | 0.57% | 0.93% | -0.36% | $854K |
| JEPQ | 0.50% | 0.83% | -0.32% | $761K |
| BSY | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 0.84% | 1.08% | -0.23% | $1M |
| NVDA | 0.43% | 0.62% | -0.19% | $647K |
| CARR | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.31% | 0.46% | -0.15% | $464K |
| VGT | 4.68% | 4.80% | -0.12% | $7M |
| HEGD | 2.49% | 2.60% | -0.12% | $4M |
| CGGR | 0.00% | 0.10% | -0.10% | $5K |
| CGDV | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 0.94% | 1.03% | -0.09% | $1M |
| VYM | 0.11% | 0.19% | -0.09% | $160K |
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 | 71 | $28M | 18.4% |
| Large Cap | 414 | $72M | 47.6% |
| Mid Cap | 92 | $23M | 15.3% |
| Small Cap | 51 | $27M | 17.9% |
| Micro Cap | 17 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$133.9B
Median Market Cap
$29.4B
Avg P/E
33.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
458
# ETFs / Funds
187
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.53% | 153,818 | $13M | $83.75 | $1M | +14,590 | +10.5% | |
| 2 | DGRW | 6.86% | 115,811 | $10M | $89.43 | $52K | -145 | -0.1% | |
| 3 | MOAT | 5.71% | 83,173 | $9M | $103.56 | -$36K | -4,180 | -4.8% | |
| 4 | VGT | 4.68% | 9,373 | $7M | $753.73 | -$402K | -718 | -7.1% | |
| 5 | VIG | 3.98% | 27,314 | $6M | $219.78 | $3K | -596 | -2.1% | |
| 6 | FDVV | 3.66% | 97,553 | $6M | $56.69 | $1M | +16,939 | +21.0% | |
| 7 | VUG | 3.12% | 9,660 | $5M | $487.85 | -$171K | -600 | -5.8% | |
| 8 | GARP | 3.04% | 67,468 | $5M | $68.10 | $232K | +935 | +1.4% | |
| 9 | QDPL | 3.00% | 106,630 | $5M | $42.48 | $151K | +2,072 | +2.0% | |
| 10 | SPYI | 2.96% | 85,083 | $4M | $52.53 | $4M | +79,545 | +1436.3% | |
| 11 | RWK | 2.95% | 35,229 | $4M | $126.46 | $66K | +59 | +0.2% | |
| 12 | HELO | 2.70% | 61,437 | $4M | $66.43 | $3M | +47,461 | +339.6% | |
| 13 | VO | 2.67% | 13,885 | $4M | $290.22 | -$54K | -88 | -0.6% | |
| 14 | HEGD | 2.49% | 148,869 | $4M | $25.21 | -$295K | -13,569 | -8.3% | |
| 15 | TPYP | 2.25% | 96,293 | $3M | $35.29 | $374K | +13,236 | +15.9% | |
| 16 | FEZ | 1.94% | 45,585 | $3M | $64.39 | $417K | +4,951 | +12.2% | |
| 17 | RSPU | 1.88% | 38,044 | $3M | $74.78 | -$35K | +417 | +1.1% | |
| 18 | ITA | 1.45% | 10,229 | $2M | $214.69 | -$33K | -504 | -4.7% | |
| 19 | UTWO | 1.43% | 44,295 | $2M | $48.56 | -$53K | -1,089 | -2.4% | |
| 20 | AAPL | 1.37% | 7,587 | $2M | $271.84 | -$190K | -1,284 | -14.5% | |
| 21 | DGRS | 1.36% | 41,380 | $2M | $49.62 | $572K | +11,697 | +39.4% | |
| 22 | IBM | 1.27% | 6,470 | $2M | $296.20 | $62K | -107 | -1.6% | |
| 23 | SHLD | 0.99% | 23,103 | $1M | $64.79 | $859K | +14,008 | +154.0% | |
| 24 | SPY | 0.95% | 2,112 | $1M | $681.98 | -$56K | -135 | -6.0% | |
| 25 | BRK-B | 0.94% | 2,826 | $1M | $502.65 | -$185K | -367 | -11.5% | |
| 26 | VCSH | 0.93% | 17,700 | $1M | $79.73 | -$1M | -12,734 | -41.8% | |
| 27 | RSP | 0.91% | 7,141 | $1M | $191.56 | -$7M | -34,492 | -82.8% | |
| 28 | TBIL | 0.90% | 27,340 | $1M | $49.88 | -$61K | -1,158 | -4.1% | |
| 29 | IEF | 0.88% | 13,740 | $1M | $96.16 | $1M | +13,056 | +1908.8% | |
| 30 | MSFT | 0.84% | 2,630 | $1M | $483.68 | -$399K | -615 | -18.9% | |
| 31 | NSC | 0.83% | 4,361 | $1M | $288.72 | -$106K | -182 | -4.0% | |
| 32 | GLDM | 0.67% | 11,783 | $1M | $85.37 | -$14K | -1,564 | -11.7% | |
| 33 | PG | 0.64% | 6,737 | $965K | $143.31 | -$126K | -366 | -5.2% | |
| 34 | SHY | 0.62% | 11,275 | $934K | $82.82 | $10K | +138 | +1.2% | |
| 35 | QUAL | 0.57% | 4,301 | $854K | $198.62 | -$592K | -3,171 | -42.4% | |
| 36 | NULG | 0.53% | 8,257 | $808K | $97.80 | -$27K | -150 | -1.8% | |
| 37 | OBIL | 0.51% | 15,295 | $768K | $50.19 | -$12K | -213 | -1.4% | |
| 38 | JEPQ | 0.50% | 13,094 | $761K | $58.12 | -$523K | -9,254 | -41.4% | |
| 39 | AMZN | 0.50% | 3,289 | $759K | $230.82 | -$134K | -781 | -19.2% | |
| 40 | AMGN | 0.49% | 2,253 | $738K | $327.36 | $105K | -2 | -0.1% | |
| 41 | XBIL | 0.46% | 13,886 | $695K | $50.07 | $7K | +171 | +1.2% | |
| 42 | AXP | 0.44% | 1,802 | $667K | $369.94 | $53K | -57 | -3.1% | |
| 43 | NVDA | 0.43% | 3,472 | $647K | $186.48 | -$311K | -1,669 | -32.5% | |
| 44 | AVGO | 0.41% | 1,778 | $615K | $346.07 | -$95K | -392 | -18.1% | |
| 45 | 0HQN.L | 0.40% | 2,422 | $608K | $251.03 | $22K | +23 | +1.0% | |
| 46 | GOOGL | 0.40% | 1,932 | $605K | $313.01 | -$52K | -770 | -28.5% | |
| 47 | LMT | 0.40% | 1,243 | $601K | $483.53 | -$10K | +7 | +0.6% | |
| 48 | CRWD | 0.40% | 1,280 | $600K | $468.76 | -$42K | -30 | -2.3% | |
| 49 | WM | 0.37% | 2,529 | $556K | $219.75 | $19K | +87 | +3.6% | |
| 50 | LDOS | 0.36% | 3,017 | $544K | $180.39 | -$23K | -4 | -0.1% | |
| 51 | HD | 0.35% | 1,557 | $536K | $344.03 | -$139K | -122 | -7.3% | |
| 52 | COST | 0.35% | 617 | $532K | $862.44 | -$18K | +9 | +1.5% | |
| 53 | NNY | 0.35% | 61,730 | $529K | $8.56 | $43K | +2,932 | +5.0% | |
| 54 | BCPC | 0.34% | 3,375 | $518K | $153.36 | $11K | -1 | -0.0% | |
| 55 | ANET | 0.34% | 3,934 | $515K | $131.03 | -$49K | +61 | +1.6% | |
| 56 | ETN | 0.33% | 1,571 | $500K | $318.49 | -$71K | +28 | +1.8% | |
| 57 | NOW | 0.32% | 3,176 | $487K | $153.19 | -$80K | +2,560 | +415.6% | |
| 58 | RQI | 0.32% | 42,124 | $481K | $11.42 | -$68K | -1,927 | -4.4% | |
| 59 | RFI | 0.31% | 42,208 | $466K | $11.05 | -$62K | -1,532 | -3.5% | |
| 60 | META | 0.31% | 703 | $464K | $660.09 | -$250K | -288 | -29.1% | |
| 61 | ABBV | 0.27% | 1,800 | $411K | $228.53 | $45K | +206 | +12.9% | |
| 62 | XLRE | 0.27% | 10,097 | $407K | $40.35 | $13K | +716 | +7.6% | |
| 63 | MORT | 0.25% | 36,166 | $380K | $10.51 | -$330 | +819 | +2.3% | |
| 64 | QQQ | 0.23% | 565 | $347K | $614.77 | $145K | +226 | +66.7% | |
| 65 | SCHW | 0.22% | 3,318 | $332K | $99.92 | $14K | -17 | -0.5% | |
| 66 | GOOG | 0.22% | 1,040 | $326K | $313.77 | $10K | -263 | -20.2% | |
| 67 | NUSC | 0.21% | 7,174 | $320K | $44.65 | $6K | +37 | +0.5% | |
| 68 | JPM | 0.21% | 983 | $317K | $322.31 | -$53K | -194 | -16.5% | |
| 69 | COP | 0.21% | 3,356 | $314K | $93.62 | -$12K | -91 | -2.6% | |
| 70 | SOXX | 0.20% | 1,025 | $309K | $301.25 | $142K | +408 | +66.1% | |
| 71 | MCK | 0.20% | 360 | $295K | $820.29 | — | +360 | — | NEW |
| 72 | IWR | 0.19% | 3,042 | $293K | $96.26 | -$852 | — | — | |
| 73 | BNY | 0.19% | 2,465 | $286K | $116.07 | $9K | -82 | -3.2% | |
| 74 | FIW | 0.18% | 2,540 | $276K | $108.62 | -$9K | -17 | -0.7% | |
| 75 | CIBR | 0.18% | 3,801 | $272K | $71.45 | $102K | +1,574 | +70.7% | |
| 76 | XONA.DE | 0.17% | 2,164 | $260K | $120.32 | $12K | -39 | -1.8% | |
| 77 | XJH | 0.16% | 5,314 | $237K | $44.65 | $183 | -103 | -1.9% | |
| 78 | USMV | 0.15% | 2,443 | $230K | $94.18 | -$2K | +3 | +0.1% | |
| 79 | COWZ | 0.14% | 3,606 | $217K | $60.17 | -$86K | -1,670 | -31.6% | |
| 80 | AIQ | 0.14% | 4,261 | $217K | $50.86 | $97K | +1,838 | +75.9% | |
| 81 | ESGD | 0.14% | 2,266 | $215K | $95.09 | $8K | +16 | +0.7% | |
| 82 | PSX | 0.14% | 1,639 | $211K | $129.04 | -$11K | — | — | |
| 83 | SYK | 0.14% | 600 | $211K | $351.34 | -$19K | -39 | -6.1% | |
| 84 | SPGI | 0.14% | 402 | $210K | $522.59 | $179K | +338 | +528.1% | |
| 85 | VNLA | 0.14% | 4,191 | $206K | $49.14 | $2K | +62 | +1.5% | |
| 86 | VTV | 0.13% | 1,025 | $196K | $190.96 | $23K | +96 | +10.3% | |
| 87 | CBU | 0.12% | 3,150 | $181K | $57.44 | -$4K | — | — | |
| 88 | SCHP | 0.12% | 6,823 | $181K | $26.49 | -$243 | +107 | +1.6% | |
| 89 | ROP | 0.12% | 393 | $175K | $445.42 | -$21K | -1 | -0.2% | |
| 90 | ROM | 0.11% | 1,793 | $169K | $94.33 | -$11K | -154 | -7.9% | |
| 91 | STIP | 0.11% | 1,632 | $167K | $102.39 | $601 | +21 | +1.3% | |
| 92 | IWD | 0.11% | 779 | $164K | $210.37 | -$56K | -305 | -28.1% | |
| 93 | WMT | 0.11% | 1,468 | $164K | $111.38 | -$55K | -653 | -30.8% | |
| 94 | VYM | 0.11% | 1,117 | $160K | $143.57 | -$140K | -1,020 | -47.7% | |
| 95 | SCHO | 0.10% | 6,259 | $153K | $24.37 | $2K | +79 | +1.3% | |
| 96 | QTUM | 0.10% | 1,379 | $151K | $109.67 | $66K | +559 | +68.2% | |
| 97 | IWM | 0.10% | 586 | $144K | $246.24 | -$25K | -114 | -16.3% | |
| 98 | IGM | 0.09% | 1,104 | $143K | $129.10 | $63K | +474 | +75.2% | |
| 99 | ADP | 0.09% | 541 | $139K | $257.23 | -$21K | -6 | -1.1% | |
| 100 | LOW | 0.09% | 572 | $138K | $241.33 | -$14K | -33 | -5.5% |