Asset Manager
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Sulzberger Capital Advisors, Inc.
4500 BISCAYNE BOULEVARD SUITE 205, MIAMI, FL 33137 • 305.573.4900
Market Value
$102M
+4.5%
Holdings
54
+1
New Purchases
5
Added To
13
Closed
1
Reduced
23
Top 10 Concentration
60.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.94% | 3.39% | +0.55% | $4M |
| JEPI | 8.07% | 7.53% | +0.53% | $8M |
| VOO | 5.68% | 5.16% | +0.53% | $6M |
| QQQM | 3.78% | 3.27% | +0.51% | $4M |
| PANW | 0.95% | 0.50% | +0.45% | $972K |
| CSCO | 1.32% | 0.91% | +0.41% | $1M |
| JEPQ | 2.81% | 2.41% | +0.40% | $3M |
| VPU | 1.52% | 1.21% | +0.31% | $2M |
| AVGO | 2.11% | 1.81% | +0.29% | $2M |
| ASX | 0.26% | 0.00% | +0.26% | $271K |
| TSM | 0.90% | 0.64% | +0.26% | $925K |
| LLY | 1.06% | 0.82% | +0.24% | $1M |
| AMAT | 0.65% | 0.42% | +0.23% | $665K |
| SUSA | 0.23% | 0.00% | +0.23% | $231K |
| QQQ | 1.48% | 1.26% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 18.59% | 21.08% | -2.48% | $19M |
| SGOV | 2.96% | 4.04% | -1.08% | $3M |
| LQTI | 2.90% | 3.60% | -0.69% | $3M |
| SIVR | 1.19% | 1.74% | -0.55% | $1M |
| MSFT | 3.78% | 4.17% | -0.39% | $4M |
| PMMF | 4.66% | 4.97% | -0.31% | $5M |
| GLD | 1.56% | 1.84% | -0.28% | $2M |
| NEE | 3.04% | 3.30% | -0.26% | $3M |
| SHEL | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.47% | 0.66% | -0.19% | $483K |
| CVX | 0.30% | 0.40% | -0.09% | $312K |
| PEP | 0.23% | 0.32% | -0.09% | $234K |
| COST | 0.51% | 0.58% | -0.07% | $518K |
| MCD | 0.27% | 0.32% | -0.05% | $277K |
| IAU | 0.22% | 0.27% | -0.05% | $227K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 15.7% |
| Communication Services | 4.1% |
| Consumer Cyclical | 3.5% |
| Utilities | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $47M | 45.5% |
| Large Cap | 17 | $45M | 43.8% |
| Mid Cap | 3 | $3M | 2.9% |
| Small Cap | 2 | $5M | 4.9% |
| Micro Cap | 1 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$765.1B
Median Market Cap
$273.8B
Avg P/E
28.6
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
32
# ETFs / Funds
22
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 18.59% | 172,589 | $19M | $110.35 | -$2M | -14,498 | -7.8% | |
| 2 | JEPI | 8.07% | 146,306 | $8M | $56.48 | $880K | +16,048 | +12.3% | |
| 3 | NVDA | 5.77% | 29,532 | $6M | $200.09 | $213K | -3,130 | -9.6% | |
| 4 | VOO | 5.68% | 8,472 | $6M | $686.81 | $767K | +19 | +0.2% | |
| 5 | PMMF | 4.66% | 47,629 | $5M | $100.31 | -$94K | -849 | -1.8% | |
| 6 | GOOGL | 3.94% | 11,295 | $4M | $357.37 | $717K | -250 | -2.2% | |
| 7 | MSFT | 3.78% | 10,378 | $4M | $373.03 | -$217K | -667 | -6.0% | |
| 8 | QQQM | 3.78% | 12,777 | $4M | $302.96 | $668K | -700 | -5.2% | |
| 9 | VTI | 3.20% | 8,865 | $3M | $370.05 | $313K | -385 | -4.2% | |
| 10 | NEE | 3.04% | 35,479 | $3M | $87.77 | -$119K | +667 | +1.9% | |
| 11 | SGOV | 2.96% | 30,131 | $3M | $100.67 | -$927K | -9,215 | -23.4% | |
| 12 | LQTI | 2.90% | 154,057 | $3M | $19.31 | -$549K | -25,924 | -14.4% | |
| 13 | JEPQ | 2.81% | 46,754 | $3M | $61.46 | $517K | +4,306 | +10.1% | |
| 14 | BRK-B | 2.62% | 5,367 | $3M | $500.40 | $147K | +70 | +1.3% | |
| 15 | AVGO | 2.11% | 5,717 | $2M | $377.75 | $382K | -26 | -0.5% | |
| 16 | AMZN | 1.84% | 7,902 | $2M | $238.34 | $162K | -365 | -4.4% | |
| 17 | GLD | 1.56% | 4,347 | $2M | $368.38 | -$204K | +152 | +3.6% | |
| 18 | AAPL | 1.53% | 5,407 | $2M | $289.34 | $167K | -99 | -1.8% | |
| 19 | VPU | 1.52% | 7,949 | $2M | $195.73 | $368K | +1,956 | +32.6% | |
| 20 | QQQ | 1.48% | 2,065 | $2M | $736.40 | $286K | -75 | -3.5% | |
| 21 | HD | 1.43% | 4,145 | $1M | $352.68 | $76K | -70 | -1.7% | |
| 22 | CSCO | 1.32% | 11,482 | $1M | $117.46 | $458K | +2 | +0.0% | |
| 23 | JPM | 1.30% | 4,062 | $1M | $327.33 | $111K | -80 | -1.9% | |
| 24 | SIVR | 1.19% | 21,642 | $1M | $56.22 | -$491K | -2,205 | -9.2% | |
| 25 | LLY | 1.06% | 907 | $1M | $1,199.64 | $281K | +30 | +3.4% | |
| 26 | PANW | 0.95% | 2,850 | $972K | $341.02 | $480K | -220 | -7.2% | |
| 27 | TSM | 0.90% | 1,936 | $925K | $477.58 | $297K | +80 | +4.3% | |
| 28 | PG | 0.84% | 5,839 | $856K | $146.64 | $14K | +6 | +0.1% | |
| 29 | ABBV | 0.67% | 2,718 | $684K | $251.64 | $93K | — | — | |
| 30 | AMAT | 0.65% | 920 | $665K | $723.00 | $255K | -280 | -23.3% | |
| 31 | GS | 0.62% | 626 | $633K | $1,011.37 | $104K | — | — | |
| 32 | JNJ | 0.60% | 2,400 | $610K | $253.97 | $23K | — | — | |
| 33 | COST | 0.51% | 554 | $518K | $935.47 | -$48K | -14 | -2.5% | |
| 34 | ESGV | 0.50% | 3,863 | $511K | $132.24 | $77K | — | — | |
| 35 | NFLX | 0.47% | 6,766 | $483K | $71.40 | -$168K | -10 | -0.1% | |
| 36 | V | 0.44% | 1,317 | $452K | $343.09 | -$7K | -201 | -13.2% | |
| 37 | SMH | 0.38% | 600 | $394K | $655.89 | $163K | — | — | |
| 38 | SPSB | 0.38% | 12,870 | $386K | $30.01 | -$772 | — | — | |
| 39 | VEA | 0.36% | 5,162 | $368K | $71.25 | $131K | +1,462 | +39.5% | |
| 40 | VUG | 0.35% | 4,176 | $360K | $86.14 | $56K | +3,480 | +500.0% | |
| 41 | DHR | 0.31% | 1,690 | $322K | $190.48 | $1K | — | — | |
| 42 | CVX | 0.30% | 1,884 | $312K | $165.76 | -$78K | — | — | |
| 43 | LIN | 0.30% | 600 | $311K | $518.94 | $14K | — | — | |
| 44 | MCD | 0.27% | 1,023 | $277K | $270.31 | -$41K | — | — | |
| 45 | ASX | 0.26% | 6,000 | $271K | $45.12 | — | +6,000 | — | NEW |
| 46 | RTX | 0.26% | 1,398 | $265K | $189.73 | -$4K | — | — | |
| 47 | ABT | 0.24% | 2,663 | $242K | $90.74 | -$32K | — | — | |
| 48 | PEP | 0.23% | 1,730 | $234K | $135.40 | -$75K | -264 | -13.2% | |
| 49 | SUSA | 0.23% | 1,500 | $231K | $154.30 | — | +1,500 | — | NEW |
| 50 | IAU | 0.22% | 3,006 | $227K | $75.51 | -$40K | -25 | -0.8% | |
| 51 | IGLD | 0.21% | 10,440 | $220K | $21.06 | — | +10,440 | — | NEW |
| 52 | PM | 0.21% | 1,200 | $217K | $180.91 | — | +1,200 | — | NEW |
| 53 | IWD | 0.20% | 827 | $200K | $242.43 | — | +827 | — | NEW |
| 54 | SHEL | —% | — | — | — | -$212K | -2,284 | -100.0% | SOLD |