Asset Manager
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Marshall & Sterling Wealth Advisors Inc.
278 MILL STREET SUITE 301, POUGHKEEPSIE, NY 12601 • (845) 554-1046
Market Value
$153M
+1.1%
Holdings
361
-284
New Purchases
27
Added To
83
Closed
20
Reduced
68
Top 10 Concentration
43.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 5.58% | 2.96% | +2.62% | $9M |
| IDMO | 2.39% | 0.04% | +2.35% | $4M |
| IWMI | 1.51% | 0.00% | +1.51% | $2M |
| EFAA | 1.33% | 0.00% | +1.33% | $2M |
| IEF | 2.04% | 0.88% | +1.17% | $3M |
| HGER | 0.85% | 0.00% | +0.85% | $1M |
| SFLR | 0.72% | 0.00% | +0.72% | $1M |
| TPYP | 2.78% | 2.25% | +0.53% | $4M |
| UTWO | 1.87% | 1.43% | +0.44% | $3M |
| OBIL | 0.89% | 0.51% | +0.38% | $1M |
| AWP | 0.30% | 0.00% | +0.30% | $452K |
| QQQ | 0.50% | 0.23% | +0.27% | $768K |
| SOXX | 0.46% | 0.20% | +0.26% | $703K |
| RIO | 0.25% | 0.00% | +0.25% | $388K |
| TBIL | 1.14% | 0.90% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.98% | 3.98% | -3.00% | $1M |
| QDPL | 0.60% | 3.00% | -2.40% | $921K |
| MOAT | 4.38% | 5.71% | -1.33% | $7M |
| VGT | 3.45% | 4.68% | -1.23% | $5M |
| DGRS | 0.28% | 1.36% | -1.08% | $434K |
| VUG | 2.40% | 3.12% | -0.73% | $4M |
| FEZ | 1.47% | 1.94% | -0.48% | $2M |
| VCIT | 8.11% | 8.53% | -0.42% | $12M |
| QUAL | 0.18% | 0.57% | -0.39% | $276K |
| JEPQ | 0.13% | 0.50% | -0.38% | $195K |
| HELO | 2.37% | 2.70% | -0.33% | $4M |
| NOW | 0.00% | 0.32% | -0.32% | $0 |
| RSP | 0.59% | 0.91% | -0.32% | $899K |
| IBM | 1.02% | 1.27% | -0.25% | $2M |
| GLDM | 0.44% | 0.67% | -0.23% | $665K |
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 | 59 | $25M | 16.6% |
| Large Cap | 169 | $68M | 44.8% |
| Mid Cap | 65 | $29M | 18.9% |
| Small Cap | 51 | $27M | 17.6% |
| Micro Cap | 17 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$191.3B
Median Market Cap
$25.2B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
199
# ETFs / Funds
162
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.11% | 149,600 | $12M | $82.75 | -$503K | -4,218 | -2.7% | |
| 2 | DGRW | 6.87% | 119,404 | $10M | $87.84 | $131K | +3,593 | +3.1% | |
| 3 | SPYI | 5.58% | 172,485 | $9M | $49.37 | $4M | +87,402 | +102.7% | |
| 4 | MOAT | 4.38% | 69,144 | $7M | $96.70 | -$2M | -14,029 | -16.9% | |
| 5 | FDVV | 3.81% | 105,300 | $6M | $55.24 | $286K | +7,747 | +7.9% | |
| 6 | VGT | 3.45% | 7,542 | $5M | $697.74 | -$2M | -1,831 | -19.5% | |
| 7 | GARP | 2.91% | 69,517 | $4M | $63.97 | -$148K | +2,049 | +3.0% | |
| 8 | RWK | 2.85% | 33,967 | $4M | $128.26 | -$98K | -1,262 | -3.6% | |
| 9 | VO | 2.80% | 14,865 | $4M | $287.19 | $239K | +980 | +7.1% | |
| 10 | TPYP | 2.78% | 100,229 | $4M | $42.36 | $847K | +3,936 | +4.1% | |
| 11 | HEGD | 2.46% | 151,741 | $4M | $24.70 | -$5K | +2,872 | +1.9% | |
| 12 | VUG | 2.40% | 8,371 | $4M | $436.81 | -$1M | -1,289 | -13.3% | |
| 13 | IDMO | 2.39% | 66,411 | $4M | $54.84 | $4M | +65,421 | +6608.2% | |
| 14 | HELO | 2.37% | 56,620 | $4M | $63.91 | -$463K | -4,817 | -7.8% | |
| 15 | RSPU | 2.08% | 39,157 | $3M | $81.11 | $331K | +1,113 | +2.9% | |
| 16 | IEF | 2.04% | 32,652 | $3M | $95.44 | $2M | +18,912 | +137.6% | |
| 17 | UTWO | 1.87% | 59,113 | $3M | $48.28 | $703K | +14,818 | +33.5% | |
| 18 | IWMI | 1.51% | 48,665 | $2M | $47.40 | — | +48,665 | — | NEW |
| 19 | FEZ | 1.47% | 36,084 | $2M | $62.08 | -$695K | -9,501 | -20.8% | |
| 20 | ITA | 1.35% | 9,405 | $2M | $218.74 | -$139K | -824 | -8.1% | |
| 21 | EFAA | 1.33% | 38,479 | $2M | $52.74 | — | +38,479 | — | NEW |
| 22 | AAPL | 1.19% | 7,147 | $2M | $253.81 | -$249K | -440 | -5.8% | |
| 23 | TBIL | 1.14% | 35,008 | $2M | $49.86 | $382K | +7,668 | +28.1% | |
| 24 | SHLD | 1.14% | 24,480 | $2M | $70.84 | $237K | +1,377 | +6.0% | |
| 25 | IBM | 1.02% | 6,401 | $2M | $242.38 | -$365K | -69 | -1.1% | |
| 26 | VIG | 0.98% | 6,969 | $1M | $215.04 | -$5M | -20,345 | -74.5% | |
| 27 | VCSH | 0.93% | 17,907 | $1M | $79.27 | $8K | +207 | +1.2% | |
| 28 | OBIL | 0.89% | 27,011 | $1M | $50.07 | $585K | +11,716 | +76.6% | |
| 29 | BRK-B | 0.86% | 2,746 | $1M | $479.20 | -$105K | -80 | -2.8% | |
| 30 | HGER | 0.85% | 41,732 | $1M | $31.01 | — | +41,732 | — | NEW |
| 31 | NSC | 0.82% | 4,361 | $1M | $287.00 | -$8K | — | — | |
| 32 | SPY | 0.81% | 1,913 | $1M | $650.25 | -$196K | -199 | -9.4% | |
| 33 | SFLR | 0.72% | 31,204 | $1M | $35.41 | — | +31,204 | — | NEW |
| 34 | SHY | 0.72% | 13,340 | $1M | $82.57 | $168K | +2,065 | +18.3% | |
| 35 | XBIL | 0.69% | 21,181 | $1M | $50.03 | $364K | +7,295 | +52.5% | |
| 36 | MSFT | 0.65% | 2,680 | $992K | $370.16 | -$280K | +50 | +1.9% | |
| 37 | QDPL | 0.60% | 22,938 | $921K | $40.14 | -$4M | -83,692 | -78.5% | |
| 38 | RSP | 0.59% | 4,685 | $899K | $191.91 | -$469K | -2,456 | -34.4% | |
| 39 | PG | 0.57% | 6,030 | $871K | $144.44 | -$95K | -707 | -10.5% | |
| 40 | QQQ | 0.50% | 1,331 | $768K | $577.15 | $421K | +766 | +135.6% | |
| 41 | NULG | 0.48% | 8,073 | $734K | $90.94 | -$73K | -184 | -2.2% | |
| 42 | SOXX | 0.46% | 2,138 | $703K | $328.59 | $394K | +1,113 | +108.6% | |
| 43 | AMGN | 0.44% | 1,894 | $667K | $351.94 | -$71K | -359 | -15.9% | |
| 44 | GLDM | 0.44% | 7,173 | $665K | $92.69 | -$341K | -4,610 | -39.1% | |
| 45 | AMZN | 0.41% | 3,019 | $629K | $208.27 | -$130K | -270 | -8.2% | |
| 46 | NVDA | 0.40% | 3,472 | $605K | $174.38 | -$42K | — | — | |
| 47 | 0HQN.L | 0.40% | 2,150 | $604K | $281.10 | -$4K | -272 | -11.2% | |
| 48 | CIBR | 0.38% | 9,294 | $583K | $62.68 | $311K | +5,493 | +144.5% | |
| 49 | BCPC | 0.37% | 3,375 | $572K | $169.48 | $54K | — | — | |
| 50 | LMT | 0.36% | 913 | $552K | $604.62 | -$49K | -330 | -26.6% | |
| 51 | COST | 0.36% | 552 | $550K | $995.93 | $18K | -65 | -10.5% | |
| 52 | ETN | 0.35% | 1,494 | $534K | $357.69 | $34K | -77 | -4.9% | |
| 53 | NNY | 0.34% | 61,613 | $514K | $8.35 | -$14K | -117 | -0.2% | |
| 54 | WM | 0.34% | 2,230 | $512K | $229.78 | -$43K | -299 | -11.8% | |
| 55 | AVGO | 0.33% | 1,609 | $498K | $309.52 | -$117K | -169 | -9.5% | |
| 56 | AIQ | 0.32% | 10,514 | $491K | $46.67 | $274K | +6,253 | +146.8% | |
| 57 | HD | 0.32% | 1,490 | $490K | $328.84 | -$46K | -67 | -4.3% | |
| 58 | RQI | 0.31% | 39,341 | $474K | $12.05 | -$7K | -2,783 | -6.6% | |
| 59 | AXP | 0.31% | 1,559 | $472K | $302.52 | -$195K | -243 | -13.5% | |
| 60 | GOOGL | 0.31% | 1,624 | $467K | $287.57 | -$138K | -308 | -15.9% | |
| 61 | CRWD | 0.30% | 1,161 | $453K | $390.41 | -$147K | -119 | -9.3% | |
| 62 | AWP | 0.30% | 40,887 | $452K | $11.05 | — | +40,887 | — | NEW |
| 63 | LDOS | 0.30% | 2,901 | $451K | $155.50 | -$93K | -116 | -3.8% | |
| 64 | ANET | 0.29% | 3,648 | $448K | $122.78 | -$68K | -286 | -7.3% | |
| 65 | RFI | 0.29% | 40,109 | $447K | $11.14 | -$20K | -2,099 | -5.0% | |
| 66 | COP | 0.29% | 3,356 | $443K | $132.01 | $129K | — | — | |
| 67 | MCK | 0.29% | 508 | $440K | $865.36 | $144K | +148 | +41.1% | |
| 68 | DGRS | 0.28% | 8,195 | $434K | $52.96 | -$2M | -33,185 | -80.2% | |
| 69 | XLRE | 0.28% | 10,587 | $432K | $40.83 | $25K | +490 | +4.8% | |
| 70 | META | 0.28% | 747 | $427K | $571.83 | -$37K | +44 | +6.3% | |
| 71 | RIO | 0.25% | 4,155 | $388K | $93.29 | — | +4,155 | — | NEW |
| 72 | ABBV | 0.23% | 1,627 | $354K | $217.50 | -$57K | -173 | -9.6% | |
| 73 | QTUM | 0.22% | 3,127 | $336K | $107.30 | $184K | +1,748 | +126.8% | |
| 74 | XONA.DE | 0.22% | 1,958 | $332K | $169.63 | $72K | -206 | -9.5% | |
| 75 | MORT | 0.22% | 32,346 | $332K | $10.26 | -$48K | -3,820 | -10.6% | |
| 76 | IGM | 0.21% | 2,763 | $327K | $118.52 | $185K | +1,659 | +150.3% | |
| 77 | NUSC | 0.20% | 6,939 | $313K | $45.06 | -$8K | -235 | -3.3% | |
| 78 | VTV | 0.20% | 1,578 | $310K | $196.21 | $114K | +553 | +54.0% | |
| 79 | PSX | 0.20% | 1,639 | $299K | $182.18 | $87K | — | — | |
| 80 | IWR | 0.19% | 3,042 | $296K | $97.22 | $3K | — | — | |
| 81 | GOOG | 0.19% | 1,018 | $292K | $286.75 | -$34K | -22 | -2.1% | |
| 82 | JPM | 0.19% | 988 | $290K | $294.02 | -$26K | +5 | +0.5% | |
| 83 | BNY | 0.18% | 2,365 | $281K | $118.61 | -$6K | -100 | -4.1% | |
| 84 | SCHW | 0.18% | 2,977 | $280K | $93.99 | -$52K | -341 | -10.3% | |
| 85 | QUAL | 0.18% | 1,438 | $276K | $191.87 | -$578K | -2,863 | -66.6% | |
| 86 | FIW | 0.18% | 2,646 | $273K | $103.15 | -$3K | +106 | +4.2% | |
| 87 | XJH | 0.16% | 5,388 | $244K | $45.37 | $7K | +74 | +1.4% | |
| 88 | ESGD | 0.16% | 2,520 | $241K | $95.61 | $25K | +254 | +11.2% | |
| 89 | WMT | 0.15% | 1,839 | $229K | $124.27 | $65K | +371 | +25.3% | |
| 90 | USMV | 0.15% | 2,450 | $227K | $92.74 | -$3K | +7 | +0.3% | |
| 91 | SYK | 0.13% | 607 | $199K | $328.56 | -$11K | +7 | +1.2% | |
| 92 | JEPQ | 0.13% | 3,514 | $195K | $55.53 | -$566K | -9,580 | -73.2% | |
| 93 | UPS | 0.13% | 1,976 | $194K | $98.38 | $190K | +1,930 | +4195.6% | |
| 94 | SCHP | 0.12% | 6,823 | $182K | $26.61 | $819 | — | — | |
| 95 | VNLA | 0.12% | 3,700 | $181K | $48.86 | -$25K | -491 | -11.7% | |
| 96 | CBU | 0.12% | 3,000 | $176K | $58.65 | -$5K | -150 | -4.8% | |
| 97 | COWZ | 0.11% | 2,791 | $175K | $62.55 | -$42K | -815 | -22.6% | |
| 98 | STIP | 0.11% | 1,632 | $169K | $103.43 | $2K | — | — | |
| 99 | IWD | 0.11% | 779 | $166K | $213.73 | $3K | — | — | |
| 100 | SCHO | 0.10% | 6,299 | $153K | $24.27 | $359 | +40 | +0.6% |