Asset Manager
← All Institutions
Kagan Cocozza Asset Management
49 CURTMANTLE ROAD, MICKLETON, NJ 08056 • 856-381-0550
Market Value
$160M
+12.3%
Holdings
70
New Purchases
1
Added To
19
Closed
3
Reduced
33
Top 10 Concentration
68.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 15.79% | 14.57% | +1.22% | $25M |
| VO | 5.73% | 5.20% | +0.53% | $9M |
| SPDW | 8.85% | 8.42% | +0.43% | $14M |
| IJR | 3.05% | 2.65% | +0.40% | $5M |
| VWO | 3.97% | 3.70% | +0.27% | $6M |
| LLY | 1.79% | 1.56% | +0.24% | $3M |
| XLK | 2.42% | 2.22% | +0.20% | $4M |
| VCIT | 0.74% | 0.56% | +0.18% | $1M |
| VNQ | 3.50% | 3.34% | +0.17% | $6M |
| GEV | 0.15% | 0.00% | +0.15% | $235K |
| VIG | 5.69% | 5.57% | +0.11% | $9M |
| GOOG | 0.68% | 0.63% | +0.06% | $1M |
| SPSM | 0.89% | 0.86% | +0.04% | $1M |
| IVV | 1.45% | 1.42% | +0.04% | $2M |
| IEMG | 0.25% | 0.22% | +0.03% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 11.24% | 12.62% | -1.38% | $18M |
| SPIB | 5.74% | 6.52% | -0.78% | $9M |
| TFI | 0.00% | 0.17% | -0.17% | $0 |
| TMUS | 0.00% | 0.17% | -0.17% | $0 |
| SPYI | 0.00% | 0.15% | -0.15% | $0 |
| SPYD | 0.67% | 0.79% | -0.13% | $1M |
| META | 0.84% | 0.96% | -0.12% | $1M |
| VZ | 0.35% | 0.46% | -0.12% | $555K |
| XONA.DE | 0.25% | 0.35% | -0.10% | $396K |
| PFE | 0.19% | 0.29% | -0.10% | $311K |
| ED | 0.57% | 0.66% | -0.09% | $910K |
| XLF | 0.49% | 0.57% | -0.09% | $779K |
| CVX | 0.18% | 0.26% | -0.08% | $290K |
| USRT | 0.65% | 0.72% | -0.07% | $1M |
| XLV | 0.50% | 0.56% | -0.06% | $796K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Consumer Defensive | 2.4% |
| Communication Services | 2.4% |
| Healthcare | 2.1% |
| Technology | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $30M | 19.0% |
| Large Cap | 40 | $107M | 67.3% |
| Mid Cap | 7 | $22M | 13.8% |
Portfolio Analytics
Avg Market Cap
$450.0B
Median Market Cap
$94.0B
Avg P/E
21.0
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
28
# ETFs / Funds
42
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 15.79% | 286,656 | $25M | $87.88 | $4M | +16,144 | +6.0% | |
| 2 | SPAB | 11.24% | 702,691 | $18M | $25.52 | -$5K | +2,541 | +0.4% | |
| 3 | SPDW | 8.85% | 280,223 | $14M | $50.39 | $2M | +18,032 | +6.9% | |
| 4 | SPIB | 5.74% | 273,730 | $9M | $33.46 | -$113K | -2,707 | -1.0% | |
| 5 | VO | 5.73% | 113,577 | $9M | $80.57 | $2M | +87,844 | +341.4% | |
| 6 | VIG | 5.69% | 38,355 | $9M | $236.62 | $1M | +1,526 | +4.1% | |
| 7 | AGG | 4.47% | 72,064 | $7M | $98.98 | $795K | +8,215 | +12.9% | |
| 8 | VWO | 3.97% | 106,055 | $6M | $59.69 | $1M | +8,811 | +9.1% | |
| 9 | VNQ | 3.50% | 57,936 | $6M | $96.43 | $847K | +4,498 | +8.4% | |
| 10 | IJR | 3.05% | 32,831 | $5M | $148.31 | $1M | +2,539 | +8.4% | |
| 11 | SPY | 2.54% | 5,438 | $4M | $746.77 | $493K | -49 | -0.9% | |
| 12 | SPMD | 2.44% | 57,678 | $4M | $67.56 | $467K | -233 | -0.4% | |
| 13 | XLK | 2.42% | 20,283 | $4M | $190.52 | $705K | -3,492 | -14.7% | |
| 14 | LLY | 1.79% | 2,385 | $3M | $1,199.53 | $651K | -18 | -0.8% | |
| 15 | IVV | 1.45% | 3,097 | $2M | $748.93 | $308K | +17 | +0.6% | |
| 16 | AAPL | 1.07% | 5,911 | $2M | $289.36 | $199K | -46 | -0.8% | |
| 17 | SPEM | 0.90% | 27,876 | $1M | $51.78 | $109K | -570 | -2.0% | |
| 18 | SPSM | 0.89% | 24,743 | $1M | $57.67 | $211K | -420 | -1.7% | |
| 19 | META | 0.84% | 2,376 | $1M | $563.29 | -$26K | -8 | -0.3% | |
| 20 | VCIT | 0.74% | 14,312 | $1M | $82.65 | $391K | +4,747 | +49.6% | |
| 21 | VEA | 0.70% | 15,703 | $1M | $71.25 | $113K | — | — | |
| 22 | GOOG | 0.68% | 3,093 | $1M | $353.33 | $201K | -15 | -0.5% | |
| 23 | SPYD | 0.67% | 22,296 | $1M | $47.71 | -$64K | -2,479 | -10.0% | |
| 24 | USRT | 0.65% | 15,576 | $1M | $66.45 | $19K | -1,596 | -9.3% | |
| 25 | XLI | 0.65% | 5,565 | $1M | $185.23 | $123K | -46 | -0.8% | |
| 26 | AFL | 0.60% | 8,227 | $965K | $117.25 | $58K | -34 | -0.4% | |
| 27 | ED | 0.57% | 8,226 | $910K | $110.63 | -$24K | -30 | -0.4% | |
| 28 | XLY | 0.56% | 7,663 | $899K | $117.28 | $53K | -100 | -1.3% | |
| 29 | IYR | 0.56% | 8,714 | $891K | $102.25 | $31K | -376 | -4.1% | |
| 30 | CWI | 0.51% | 20,125 | $818K | $40.67 | $46K | -978 | -4.6% | |
| 31 | KO | 0.50% | 9,802 | $797K | $81.27 | $43K | -101 | -1.0% | |
| 32 | XLV | 0.50% | 5,019 | $796K | $158.66 | $2K | -402 | -7.4% | |
| 33 | XLF | 0.49% | 14,530 | $779K | $53.61 | -$38K | -2,009 | -12.2% | |
| 34 | TGT | 0.48% | 5,888 | $769K | $130.62 | $42K | -108 | -1.8% | |
| 35 | PG | 0.45% | 4,916 | $721K | $146.64 | $15K | +32 | +0.7% | |
| 36 | KMB | 0.45% | 6,564 | $721K | $109.77 | $91K | +36 | +0.6% | |
| 37 | VEU | 0.45% | 8,556 | $717K | $83.75 | $60K | -191 | -2.2% | |
| 38 | ADP | 0.44% | 3,109 | $696K | $223.92 | $67K | +11 | +0.4% | |
| 39 | SYY | 0.43% | 8,200 | $685K | $83.58 | $119K | +254 | +3.2% | |
| 40 | EEM | 0.43% | 9,958 | $681K | $68.41 | $88K | -487 | -4.7% | |
| 41 | WFC | 0.41% | 7,918 | $654K | $82.64 | $24K | — | — | |
| 42 | IBIT | 0.38% | 18,398 | $612K | $33.29 | -$18K | +1,987 | +12.1% | |
| 43 | VZ | 0.35% | 13,103 | $555K | $42.34 | -$103K | — | — | |
| 44 | BND | 0.31% | 6,795 | $499K | $73.41 | -$2K | — | — | |
| 45 | JPM | 0.31% | 1,515 | $496K | $327.34 | $50K | — | — | |
| 46 | SCHM | 0.30% | 12,848 | $474K | $36.87 | $80K | +116 | +0.9% | |
| 47 | VOO | 0.30% | 686 | $471K | $686.81 | $62K | +1 | +0.1% | |
| 48 | VYM | 0.28% | 2,826 | $447K | $158.01 | $15K | -88 | -3.0% | |
| 49 | BRK-B | 0.26% | 820 | $410K | $500.39 | $17K | — | — | |
| 50 | IEMG | 0.25% | 4,864 | $403K | $82.84 | $94K | +428 | +9.7% | |
| 51 | JNJ | 0.25% | 1,582 | $402K | $253.94 | $14K | -3 | -0.2% | |
| 52 | XONA.DE | 0.25% | 2,893 | $396K | $136.72 | -$95K | — | — | |
| 53 | MUB | 0.22% | 3,260 | $351K | $107.62 | -$9K | -130 | -3.8% | |
| 54 | AMZN | 0.21% | 1,395 | $332K | $238.34 | $42K | — | — | |
| 55 | BAC | 0.21% | 5,790 | $330K | $56.98 | $41K | -143 | -2.4% | |
| 56 | PFE | 0.19% | 12,911 | $311K | $24.08 | -$103K | -1,828 | -12.4% | |
| 57 | GE | 0.19% | 803 | $300K | $373.70 | $72K | — | — | |
| 58 | CVX | 0.18% | 1,750 | $290K | $165.74 | -$79K | -36 | -2.0% | |
| 59 | GOOGL | 0.17% | 749 | $268K | $357.37 | $52K | — | — | |
| 60 | XLU | 0.17% | 5,894 | $267K | $45.34 | -$17K | -296 | -4.8% | |
| 61 | IVW | 0.16% | 1,808 | $249K | $137.53 | $44K | — | — | |
| 62 | GEV | 0.15% | 200 | $235K | $1,174.86 | — | +200 | — | NEW |
| 63 | DUK | 0.14% | 1,775 | $225K | $126.58 | -$8K | — | — | |
| 64 | PAYX | 0.14% | 2,222 | $218K | $98.33 | $12K | -19 | -0.8% | |
| 65 | XLP | 0.13% | 2,592 | $215K | $83.07 | -$26K | -352 | -12.0% | |
| 66 | PDI | 0.13% | 12,376 | $207K | $16.70 | -$5K | — | — | |
| 67 | ETHA | 0.07% | 10,010 | $119K | $11.89 | -$39K | — | — | |
| 68 | TFI | —% | — | — | — | -$246K | -5,421 | -100.0% | SOLD |
| 69 | SPYI | —% | — | — | — | -$208K | -4,204 | -100.0% | SOLD |
| 70 | TMUS | —% | — | — | — | -$246K | -1,170 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GEV | $235K | 0.15% |