Asset Manager
← All Institutions
Warner Group LLC
869 BOSTON POST ROAD, MADISON, CT 06443 • 203-929-2727
Market Value
$153M
-5.6%
Holdings
83
+5
New Purchases
9
Added To
39
Closed
5
Reduced
24
Top 10 Concentration
57.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSI | 11.36% | 9.03% | +2.32% | $17M |
| EMOP | 1.99% | 0.00% | +1.99% | $3M |
| XAR | 5.30% | 4.49% | +0.80% | $8M |
| AIRR | 1.84% | 1.14% | +0.70% | $3M |
| USFR | 6.03% | 5.40% | +0.63% | $9M |
| DXJ | 1.13% | 0.56% | +0.56% | $2M |
| XSD | 1.13% | 0.61% | +0.52% | $2M |
| FYC | 1.21% | 0.69% | +0.51% | $2M |
| MLPX | 3.55% | 3.04% | +0.51% | $5M |
| SPY | 5.47% | 5.08% | +0.39% | $8M |
| XONA.DE | 0.36% | 0.00% | +0.36% | $547K |
| QQQM | 3.18% | 2.86% | +0.33% | $5M |
| PPA | 0.82% | 0.57% | +0.25% | $1M |
| FLRN | 0.19% | 0.00% | +0.19% | $290K |
| GEV | 0.16% | 0.00% | +0.16% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 0.17% | 4.01% | -3.84% | $265K |
| FDN | 5.40% | 8.66% | -3.25% | $8M |
| SKYY | 0.18% | 2.23% | -2.05% | $270K |
| TD | 0.00% | 0.58% | -0.58% | $0 |
| CIBR | 2.46% | 2.91% | -0.45% | $4M |
| FLTR | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 1.42% | 1.70% | -0.28% | $2M |
| AON | 1.22% | 1.37% | -0.15% | $2M |
| PRU | 0.00% | 0.14% | -0.14% | $0 |
| XLF | 0.00% | 0.13% | -0.13% | $0 |
| SBND | 0.00% | 0.12% | -0.12% | $0 |
| LLY | 1.16% | 1.27% | -0.11% | $2M |
| SHOP | 0.33% | 0.43% | -0.09% | $511K |
| FDNI | 2.31% | 2.38% | -0.07% | $4M |
| QQQ | 6.16% | 6.23% | -0.07% | $9M |
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 | 30 | $52M | 33.7% |
| Large Cap | 24 | $30M | 19.9% |
| Mid Cap | 18 | $54M | 35.1% |
| Small Cap | 7 | $10M | 6.2% |
| Micro Cap | 4 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$550.2B
Median Market Cap
$75.7B
Avg P/E
40.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
41
# ETFs / Funds
42
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSI | 11.36% | 184,291 | $17M | $94.38 | $3M | -1,573 | -0.8% | |
| 2 | NVDA | 6.43% | 56,505 | $10M | $174.40 | -$666K | +93 | +0.2% | |
| 3 | QQQ | 6.16% | 16,348 | $9M | $577.18 | -$670K | -102 | -0.6% | |
| 4 | USFR | 6.03% | 183,374 | $9M | $50.34 | $474K | +9,344 | +5.4% | |
| 5 | SPY | 5.47% | 12,888 | $8M | $650.36 | $137K | +797 | +6.6% | |
| 6 | FDN | 5.40% | 35,355 | $8M | $234.03 | -$6M | -16,826 | -32.2% | |
| 7 | XAR | 5.30% | 31,938 | $8M | $253.98 | $824K | +1,730 | +5.7% | |
| 8 | AAPL | 4.30% | 25,952 | $7M | $253.79 | -$206K | +966 | +3.9% | |
| 9 | MLPX | 3.55% | 73,598 | $5M | $73.94 | $507K | -7,932 | -9.7% | |
| 10 | QQQM | 3.18% | 20,529 | $5M | $237.62 | $239K | +2,188 | +11.9% | |
| 11 | FDD | 2.62% | 225,128 | $4M | $17.81 | -$326K | -22,624 | -9.1% | |
| 12 | FEUZ | 2.55% | 62,767 | $4M | $62.27 | -$335K | -6,341 | -9.2% | |
| 13 | CIBR | 2.46% | 60,086 | $4M | $62.68 | -$957K | -6,017 | -9.1% | |
| 14 | FDNI | 2.31% | 129,958 | $4M | $27.22 | -$323K | +16,111 | +14.2% | |
| 15 | IWF | 2.07% | 7,431 | $3M | $426.40 | -$152K | +416 | +5.9% | |
| 16 | EMOP | 1.99% | 69,725 | $3M | $43.82 | — | +69,725 | — | NEW |
| 17 | AIRR | 1.84% | 25,376 | $3M | $110.78 | $961K | +6,562 | +34.9% | |
| 18 | AMZN | 1.50% | 11,064 | $2M | $208.27 | -$138K | +485 | +4.6% | |
| 19 | QUS | 1.45% | 12,902 | $2M | $171.64 | -$54K | -119 | -0.9% | |
| 20 | MSFT | 1.42% | 5,880 | $2M | $370.18 | -$580K | +180 | +3.2% | |
| 21 | AON | 1.22% | 5,804 | $2M | $322.78 | -$351K | -500 | -7.9% | |
| 22 | FYC | 1.21% | 19,069 | $2M | $96.98 | $724K | +7,363 | +62.9% | |
| 23 | XLK | 1.20% | 13,782 | $2M | $132.90 | -$154K | -12 | -0.1% | |
| 24 | LLY | 1.16% | 1,935 | $2M | $919.77 | -$277K | +21 | +1.1% | |
| 25 | XSD | 1.13% | 5,308 | $2M | $326.13 | $737K | +2,218 | +71.8% | |
| 26 | DXJ | 1.13% | 10,872 | $2M | $158.58 | $812K | +4,548 | +71.9% | |
| 27 | RTX | 0.84% | 6,631 | $1M | $192.90 | $66K | +17 | +0.3% | |
| 28 | PPA | 0.82% | 7,619 | $1M | $165.71 | $334K | +1,693 | +28.6% | |
| 29 | SNPE | 0.80% | 20,475 | $1M | $59.55 | -$59K | — | — | |
| 30 | GOOGL | 0.71% | 3,806 | $1M | $287.58 | -$44K | +169 | +4.7% | |
| 31 | FXL | 0.52% | 5,045 | $802K | $158.87 | -$47K | — | — | |
| 32 | IVV | 0.51% | 1,200 | $784K | $653.45 | $31K | +101 | +9.2% | |
| 33 | GOOG | 0.48% | 2,585 | $742K | $286.86 | -$48K | +69 | +2.7% | |
| 34 | FV | 0.44% | 11,035 | $667K | $60.44 | -$27K | — | — | |
| 35 | CSWI | 0.42% | 2,455 | $640K | $260.58 | -$39K | +142 | +6.1% | |
| 36 | TSLA | 0.41% | 1,682 | $625K | $371.75 | $99K | +512 | +43.8% | |
| 37 | REGN | 0.40% | 799 | $617K | $772.64 | $1K | +1 | +0.1% | |
| 38 | IWD | 0.39% | 2,827 | $604K | $213.67 | -$28K | -177 | -5.9% | |
| 39 | XONA.DE | 0.36% | 3,222 | $547K | $169.66 | — | +3,222 | — | NEW |
| 40 | COST | 0.35% | 544 | $542K | $996.57 | $38K | -41 | -7.0% | |
| 41 | CAT | 0.35% | 759 | $538K | $708.46 | $171K | +119 | +18.6% | |
| 42 | SHOP | 0.33% | 4,309 | $511K | $118.62 | -$180K | +17 | +0.4% | |
| 43 | NFLX | 0.33% | 5,230 | $503K | $96.15 | $23K | +114 | +2.2% | |
| 44 | ITA | 0.33% | 2,292 | $501K | $218.75 | $18K | +41 | +1.8% | |
| 45 | PWR | 0.31% | 874 | $480K | $549.02 | $111K | — | — | |
| 46 | IWM | 0.31% | 1,931 | $479K | $248.00 | $16K | +51 | +2.7% | |
| 47 | DVOL | 0.28% | 12,518 | $433K | $34.57 | -$77K | -2,032 | -14.0% | |
| 48 | BX | 0.28% | 3,690 | $424K | $115.00 | -$98K | +303 | +8.9% | |
| 49 | JPM | 0.28% | 1,432 | $421K | $294.16 | $53K | +288 | +25.2% | |
| 50 | HD | 0.26% | 1,195 | $393K | $328.77 | -$22K | -11 | -0.9% | |
| 51 | META | 0.26% | 684 | $391K | $572.13 | -$96K | -55 | -7.4% | |
| 52 | V | 0.25% | 1,289 | $390K | $302.24 | -$57K | +15 | +1.2% | |
| 53 | ABBV | 0.24% | 1,683 | $366K | $217.51 | $122K | +615 | +57.6% | |
| 54 | VOOV | 0.22% | 1,650 | $336K | $203.79 | $83K | +413 | +33.4% | |
| 55 | RDVY | 0.22% | 4,919 | $336K | $68.28 | -$16K | -153 | -3.0% | |
| 56 | WMT | 0.21% | 2,605 | $324K | $124.30 | $33K | -5 | -0.2% | |
| 57 | NXTG | 0.21% | 2,890 | $323K | $111.92 | $7K | -45 | -1.5% | |
| 58 | VGT | 0.21% | 453 | $316K | $697.72 | -$55K | -39 | -7.9% | |
| 59 | GE | 0.21% | 1,109 | $315K | $283.82 | $38K | +212 | +23.6% | |
| 60 | AVGO | 0.20% | 1,005 | $311K | $309.51 | -$26K | +32 | +3.3% | |
| 61 | FLRN | 0.19% | 9,427 | $290K | $30.78 | — | +9,427 | — | NEW |
| 62 | CRWD | 0.19% | 734 | $287K | $390.41 | -$70K | -27 | -3.5% | |
| 63 | SKYY | 0.18% | 2,473 | $270K | $109.35 | -$3M | -25,286 | -91.1% | |
| 64 | CGGR | 0.17% | 6,605 | $265K | $40.19 | -$6M | -139,873 | -95.5% | |
| 65 | AMD | 0.17% | 1,293 | $263K | $203.43 | $43K | +266 | +25.9% | |
| 66 | MGC | 0.17% | 1,080 | $255K | $236.35 | -$16K | — | — | |
| 67 | AXP | 0.16% | 822 | $249K | $302.64 | -$55K | +1 | +0.1% | |
| 68 | TSM | 0.16% | 729 | $246K | $338.02 | $28K | +11 | +1.5% | |
| 69 | CARR | 0.16% | 4,371 | $246K | $56.31 | $8K | -129 | -2.9% | |
| 70 | AEP | 0.16% | 1,865 | $244K | $131.08 | $30K | +6 | +0.3% | |
| 71 | GEV | 0.16% | 278 | $243K | $872.90 | — | +278 | — | NEW |
| 72 | BMY | 0.16% | 3,918 | $238K | $60.65 | — | +3,918 | — | NEW |
| 73 | DNP | 0.15% | 22,937 | $236K | $10.30 | — | +22,937 | — | NEW |
| 74 | CAC | 0.15% | 4,777 | $227K | $47.45 | — | +4,777 | — | NEW |
| 75 | KRE | 0.15% | 3,425 | $223K | $65.15 | -$18K | -300 | -8.1% | |
| 76 | MTB | 0.14% | 1,012 | $209K | $206.65 | — | +1,012 | — | NEW |
| 77 | CSCO | 0.14% | 2,681 | $208K | $77.59 | — | +2,681 | — | NEW |
| 78 | BHVN | 0.08% | 14,587 | $123K | $8.46 | -$41K | — | — | |
| 79 | FLTR | —% | — | — | — | -$622K | -24,420 | -100.0% | SOLD |
| 80 | SBND | —% | — | — | — | -$197K | -10,400 | -100.0% | SOLD |
| 81 | PRU | —% | — | — | — | -$224K | -1,980 | -100.0% | SOLD |
| 82 | XLF | —% | — | — | — | -$205K | -3,736 | -100.0% | SOLD |
| 83 | TD | —% | — | — | — | -$940K | -9,982 | -100.0% | SOLD |