Asset Manager
← All Institutions
Warner Group LLC
869 BOSTON POST ROAD, MADISON, CT 06443 • 203-929-2727
Market Value
$406M
+165.1%
Holdings
130
+47
New Purchases
52
Added To
77
Closed
1
Reduced
0
Top 10 Concentration
56.0%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSI | 16.01% | 11.36% | +4.66% | $65M |
| XSD | 2.41% | 1.13% | +1.28% | $10M |
| FYC | 2.00% | 1.21% | +0.79% | $8M |
| TFLO | 0.77% | 0.00% | +0.77% | $3M |
| AIRR | 2.41% | 1.84% | +0.58% | $10M |
| YEAR | 0.37% | 0.00% | +0.37% | $1M |
| DXJ | 1.46% | 1.13% | +0.34% | $6M |
| FLRN | 0.49% | 0.19% | +0.30% | $2M |
| JPM | 0.53% | 0.28% | +0.26% | $2M |
| SPIB | 0.24% | 0.00% | +0.24% | $963K |
| FLTR | 0.20% | 0.00% | +0.20% | $825K |
| SBND | 0.18% | 0.00% | +0.18% | $745K |
| QQQM | 3.37% | 3.18% | +0.18% | $14M |
| SPYV | 0.17% | 0.00% | +0.17% | $678K |
| EMOP | 2.15% | 1.99% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDNI | 0.00% | 2.31% | -2.31% | $0 |
| MLPX | 2.35% | 3.55% | -1.20% | $10M |
| NVDA | 5.38% | 6.43% | -1.05% | $22M |
| USFR | 5.12% | 6.03% | -0.91% | $21M |
| FDD | 1.82% | 2.62% | -0.79% | $7M |
| XAR | 4.56% | 5.30% | -0.74% | $19M |
| FEUZ | 1.82% | 2.55% | -0.73% | $7M |
| AAPL | 3.60% | 4.30% | -0.70% | $15M |
| AON | 0.57% | 1.22% | -0.65% | $2M |
| FDN | 4.84% | 5.40% | -0.56% | $20M |
| SPY | 4.93% | 5.47% | -0.55% | $20M |
| IWF | 1.58% | 2.07% | -0.48% | $6M |
| QQQ | 5.81% | 6.16% | -0.35% | $24M |
| MSFT | 1.13% | 1.42% | -0.29% | $5M |
| QUS | 1.18% | 1.45% | -0.27% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.2% |
| Technology | 13.4% |
| Industrials | 2.3% |
| Consumer Cyclical | 2.2% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $125M | 30.9% |
| Large Cap | 51 | $81M | 20.0% |
| Mid Cap | 23 | $164M | 40.5% |
| Small Cap | 10 | $26M | 6.4% |
| Micro Cap | 5 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$432.3B
Median Market Cap
$80.8B
Avg P/E
40.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
70
# ETFs / Funds
60
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSI | 16.01% | 346,221 | $65M | $187.82 | $48M | +161,930 | +87.9% | |
| 2 | QQQ | 5.81% | 32,065 | $24M | $736.33 | $14M | +15,717 | +96.1% | |
| 3 | NVDA | 5.38% | 109,200 | $22M | $200.09 | $12M | +52,695 | +93.3% | |
| 4 | USFR | 5.12% | 412,508 | $21M | $50.35 | $12M | +229,134 | +125.0% | |
| 5 | SPY | 4.93% | 26,784 | $20M | $746.76 | $12M | +13,896 | +107.8% | |
| 6 | FDN | 4.84% | 74,248 | $20M | $264.71 | $11M | +38,893 | +110.0% | |
| 7 | XAR | 4.56% | 65,204 | $19M | $283.79 | $10M | +33,266 | +104.2% | |
| 8 | AAPL | 3.60% | 50,510 | $15M | $289.36 | $8M | +24,558 | +94.6% | |
| 9 | QQQM | 3.37% | 45,112 | $14M | $302.98 | $9M | +24,583 | +119.8% | |
| 10 | AIRR | 2.41% | 73,502 | $10M | $133.25 | $7M | +48,126 | +189.7% | |
| 11 | XSD | 2.41% | 15,678 | $10M | $623.73 | $8M | +10,370 | +195.4% | |
| 12 | CIBR | 2.36% | 106,545 | $10M | $89.85 | $6M | +46,459 | +77.3% | |
| 13 | MLPX | 2.35% | 129,447 | $10M | $73.66 | $4M | +55,849 | +75.9% | |
| 14 | EMOP | 2.15% | 166,920 | $9M | $52.23 | $6M | +97,195 | +139.4% | |
| 15 | FYC | 2.00% | 63,773 | $8M | $127.34 | $6M | +44,704 | +234.4% | |
| 16 | FDD | 1.82% | 399,427 | $7M | $18.55 | $3M | +174,299 | +77.4% | |
| 17 | FEUZ | 1.82% | 111,402 | $7M | $66.35 | $3M | +48,635 | +77.5% | |
| 18 | IWF | 1.58% | 51,820 | $6M | $124.17 | $3M | +44,389 | +597.4% | |
| 19 | DXJ | 1.46% | 34,195 | $6M | $173.53 | $4M | +23,323 | +214.5% | |
| 20 | AMZN | 1.28% | 21,816 | $5M | $238.34 | $3M | +10,752 | +97.2% | |
| 21 | XLK | 1.26% | 26,768 | $5M | $190.52 | $3M | +12,986 | +94.2% | |
| 22 | QUS | 1.18% | 25,637 | $5M | $186.87 | $3M | +12,735 | +98.7% | |
| 23 | LLY | 1.14% | 3,863 | $5M | $1,199.43 | $3M | +1,928 | +99.6% | |
| 24 | MSFT | 1.13% | 12,305 | $5M | $373.03 | $2M | +6,425 | +109.3% | |
| 25 | TFLO | 0.77% | 62,004 | $3M | $50.63 | — | +62,004 | — | NEW |
| 26 | SNPE | 0.69% | 40,650 | $3M | $68.86 | $2M | +20,175 | +98.5% | |
| 27 | PPA | 0.67% | 15,310 | $3M | $176.66 | $1M | +7,691 | +101.0% | |
| 28 | GOOGL | 0.64% | 7,272 | $3M | $357.40 | $2M | +3,466 | +91.1% | |
| 29 | RTX | 0.62% | 13,314 | $3M | $189.73 | $1M | +6,683 | +100.8% | |
| 30 | AON | 0.57% | 6,974 | $2M | $331.69 | $440K | +1,170 | +20.2% | |
| 31 | JPM | 0.53% | 6,623 | $2M | $327.33 | $2M | +5,191 | +362.5% | |
| 32 | FXL | 0.53% | 9,950 | $2M | $217.22 | $1M | +4,905 | +97.2% | |
| 33 | FLRN | 0.49% | 63,964 | $2M | $30.85 | $2M | +54,537 | +578.5% | |
| 34 | GOOG | 0.46% | 5,318 | $2M | $353.33 | $1M | +2,733 | +105.7% | |
| 35 | IVV | 0.44% | 2,402 | $2M | $748.72 | $1M | +1,202 | +100.2% | |
| 36 | CAT | 0.43% | 1,636 | $2M | $1,064.90 | $1M | +877 | +115.5% | |
| 37 | FV | 0.40% | 21,669 | $2M | $75.88 | $977K | +10,634 | +96.4% | |
| 38 | YEAR | 0.37% | 29,534 | $1M | $50.34 | — | +29,534 | — | NEW |
| 39 | TSLA | 0.32% | 3,131 | $1M | $420.60 | $692K | +1,449 | +86.2% | |
| 40 | AMD | 0.31% | 2,200 | $1M | $580.91 | $1M | +907 | +70.2% | |
| 41 | PWR | 0.31% | 1,748 | $1M | $720.04 | $779K | +874 | +100.0% | |
| 42 | IWD | 0.29% | 4,788 | $1M | $242.43 | $557K | +1,961 | +69.4% | |
| 43 | IWM | 0.28% | 3,810 | $1M | $300.45 | $666K | +1,879 | +97.3% | |
| 44 | CRWD | 0.28% | 1,483 | $1M | $763.14 | $845K | +749 | +102.0% | |
| 45 | ITA | 0.27% | 4,444 | $1M | $242.42 | $576K | +2,152 | +93.9% | |
| 46 | COST | 0.25% | 1,088 | $1M | $935.60 | $476K | +544 | +100.0% | |
| 47 | REGN | 0.25% | 1,606 | $1M | $623.54 | $384K | +807 | +101.0% | |
| 48 | SHOP | 0.25% | 8,769 | $1M | $114.18 | $490K | +4,460 | +103.5% | |
| 49 | SPIB | 0.24% | 28,767 | $963K | $33.46 | — | +28,767 | — | NEW |
| 50 | GE | 0.23% | 2,445 | $914K | $373.79 | $599K | +1,336 | +120.5% | |
| 51 | XONA.DE | 0.22% | 6,664 | $911K | $136.72 | $364K | +3,442 | +106.8% | |
| 52 | CSWI | 0.22% | 3,200 | $891K | $278.30 | $251K | +745 | +30.4% | |
| 53 | AVGO | 0.22% | 2,350 | $888K | $377.75 | $577K | +1,345 | +133.8% | |
| 54 | META | 0.22% | 1,569 | $884K | $563.29 | $492K | +885 | +129.4% | |
| 55 | BX | 0.21% | 7,384 | $869K | $117.69 | $445K | +3,694 | +100.1% | |
| 56 | VGT | 0.21% | 7,248 | $866K | $119.52 | $550K | +6,795 | +1500.0% | |
| 57 | ABBV | 0.21% | 3,432 | $864K | $251.64 | $498K | +1,749 | +103.9% | |
| 58 | HD | 0.21% | 2,427 | $856K | $352.55 | $463K | +1,232 | +103.1% | |
| 59 | NXTG | 0.21% | 5,430 | $833K | $153.34 | $509K | +2,540 | +87.9% | |
| 60 | FLTR | 0.20% | 32,202 | $825K | $25.61 | — | +32,202 | — | NEW |
| 61 | V | 0.20% | 2,339 | $803K | $343.10 | $413K | +1,050 | +81.5% | |
| 62 | RDVY | 0.19% | 9,684 | $785K | $81.06 | $449K | +4,765 | +96.9% | |
| 63 | DVOL | 0.19% | 21,010 | $768K | $36.54 | $335K | +8,492 | +67.8% | |
| 64 | NFLX | 0.19% | 10,608 | $757K | $71.40 | $255K | +5,378 | +102.8% | |
| 65 | TSM | 0.19% | 1,583 | $756K | $477.68 | $510K | +854 | +117.2% | |
| 66 | SBND | 0.18% | 39,614 | $745K | $18.80 | — | +39,614 | — | NEW |
| 67 | GEV | 0.17% | 584 | $686K | $1,174.86 | $443K | +306 | +110.1% | |
| 68 | SPYV | 0.17% | 11,147 | $678K | $60.79 | — | +11,147 | — | NEW |
| 69 | CSCO | 0.17% | 5,708 | $670K | $117.46 | $462K | +3,027 | +112.9% | |
| 70 | SKYY | 0.16% | 4,822 | $649K | $134.56 | $378K | +2,349 | +95.0% | |
| 71 | CARR | 0.16% | 8,700 | $638K | $73.35 | $392K | +4,329 | +99.0% | |
| 72 | CGGR | 0.15% | 13,291 | $627K | $47.20 | $362K | +6,686 | +101.2% | |
| 73 | WMT | 0.15% | 5,395 | $611K | $113.27 | $287K | +2,790 | +107.1% | |
| 74 | SPYG | 0.15% | 4,990 | $594K | $118.99 | — | +4,990 | — | NEW |
| 75 | APP | 0.15% | 1,150 | $593K | $515.23 | — | +1,150 | — | NEW |
| 76 | MGC | 0.15% | 2,160 | $591K | $273.63 | $336K | +1,080 | +100.0% | |
| 77 | VOOV | 0.14% | 2,622 | $575K | $219.21 | $239K | +972 | +58.9% | |
| 78 | AXP | 0.14% | 1,699 | $575K | $338.19 | $326K | +877 | +106.7% | |
| 79 | GOVT | 0.13% | 23,028 | $525K | $22.78 | — | +23,028 | — | NEW |
| 80 | AEP | 0.13% | 3,768 | $516K | $136.81 | $271K | +1,903 | +102.0% | |
| 81 | KRE | 0.13% | 6,850 | $513K | $74.85 | $290K | +3,425 | +100.0% | |
| 82 | TD | 0.12% | 4,144 | $503K | $121.43 | — | +4,144 | — | NEW |
| 83 | CAC | 0.12% | 9,208 | $499K | $54.22 | $273K | +4,431 | +92.8% | |
| 84 | DNP | 0.12% | 45,874 | $495K | $10.79 | $259K | +22,937 | +100.0% | |
| 85 | MTB | 0.12% | 2,024 | $482K | $238.09 | $273K | +1,012 | +100.0% | |
| 86 | BMY | 0.11% | 7,836 | $452K | $57.62 | $214K | +3,918 | +100.0% | |
| 87 | APH | 0.11% | 2,504 | $442K | $176.33 | — | +2,504 | — | NEW |
| 88 | BHVN | 0.11% | 29,174 | $434K | $14.88 | $311K | +14,587 | +100.0% | |
| 89 | PRU | 0.11% | 3,960 | $427K | $107.93 | — | +3,960 | — | NEW |
| 90 | JNJ | 0.10% | 1,590 | $404K | $253.97 | — | +1,590 | — | NEW |
| 91 | XLF | 0.10% | 7,472 | $401K | $53.61 | — | +7,472 | — | NEW |
| 92 | ORCL | 0.10% | 2,680 | $393K | $146.55 | — | +2,680 | — | NEW |
| 93 | XLU | 0.10% | 8,624 | $391K | $45.34 | — | +8,624 | — | NEW |
| 94 | BRK-B | 0.09% | 762 | $381K | $499.74 | — | +762 | — | NEW |
| 95 | IEFA | 0.09% | 3,824 | $369K | $96.58 | — | +3,824 | — | NEW |
| 96 | SEDG | 0.09% | 6,000 | $351K | $58.44 | — | +6,000 | — | NEW |
| 97 | AMP | 0.09% | 754 | $346K | $459.12 | — | +754 | — | NEW |
| 98 | VTI | 0.08% | 900 | $333K | $370.01 | — | +900 | — | NEW |
| 99 | QCOM | 0.08% | 1,768 | $327K | $184.79 | — | +1,768 | — | NEW |
| 100 | IJH | 0.08% | 4,216 | $325K | $77.11 | — | +4,216 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TFLO | $3M | 0.77% |
| YEAR | $1M | 0.37% |
| SPIB | $963K | 0.24% |
| FLTR | $825K | 0.20% |
| SBND | $745K | 0.18% |
| SPYV | $678K | 0.17% |
| SPYG | $594K | 0.15% |
| APP | $593K | 0.15% |
| GOVT | $525K | 0.13% |
| TD | $503K | 0.12% |
| APH | $442K | 0.11% |
| PRU | $427K | 0.11% |
| JNJ | $404K | 0.10% |
| XLF | $401K | 0.10% |
| ORCL | $393K | 0.10% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FDNI | — | —% |