Asset Manager
← All Institutions
STEINBERGANNA WEALTH MANAGEMENT
76 NEW YORK AVENUE SUITE 2, HUNTINGTON, NY 11743 • 631-271-6160
Market Value
$246M
+18.3%
Holdings
150
+9
New Purchases
19
Added To
66
Closed
11
Reduced
43
Top 10 Concentration
57.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.95% | 0.00% | +0.95% | $2M |
| QQQ | 11.47% | 10.63% | +0.85% | $28M |
| BBCQ | 0.68% | 0.00% | +0.68% | $2M |
| INFQ | 0.55% | 0.00% | +0.55% | $1M |
| FTNT | 1.36% | 0.86% | +0.51% | $3M |
| AMZN | 1.10% | 0.66% | +0.44% | $3M |
| PANW | 1.79% | 1.37% | +0.42% | $4M |
| NOW | 0.40% | 0.00% | +0.40% | $995K |
| URI | 1.57% | 1.19% | +0.38% | $4M |
| MU | 0.65% | 0.32% | +0.33% | $2M |
| VYMI | 0.27% | 0.00% | +0.27% | $674K |
| INTC | 0.29% | 0.11% | +0.18% | $723K |
| CRWD | 1.51% | 1.33% | +0.18% | $4M |
| MGNI | 0.53% | 0.39% | +0.14% | $1M |
| HPP | 0.21% | 0.09% | +0.12% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 0.64% | -0.64% | $0 |
| PODD | 0.00% | 0.61% | -0.61% | $0 |
| TMDX | 0.00% | 0.55% | -0.55% | $0 |
| SGOV | 0.69% | 1.12% | -0.44% | $2M |
| ITOT | 17.59% | 18.01% | -0.42% | $43M |
| BTU | 0.59% | 0.98% | -0.39% | $1M |
| MSFT | 1.27% | 1.62% | -0.35% | $3M |
| AAPL | 5.68% | 5.90% | -0.22% | $14M |
| UNFI | 0.13% | 0.33% | -0.20% | $311K |
| XLU | 0.00% | 0.20% | -0.20% | $0 |
| MTBA | 0.11% | 0.30% | -0.19% | $273K |
| NOC | 0.33% | 0.51% | -0.19% | $800K |
| META | 0.27% | 0.46% | -0.19% | $654K |
| VCSH | 0.86% | 1.04% | -0.18% | $2M |
| VCIT | 0.69% | 0.85% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.5% |
| Technology | 15.3% |
| Healthcare | 3.7% |
| Communication Services | 3.7% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $108M | 44.0% |
| Large Cap | 61 | $100M | 40.5% |
| Mid Cap | 29 | $28M | 11.3% |
| Small Cap | 18 | $9M | 3.8% |
| Micro Cap | 4 | $858K | 0.3% |
Portfolio Analytics
Avg Market Cap
$350.1B
Median Market Cap
$42.9B
Avg P/E
34.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
87
# ETFs / Funds
63
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.59% | 263,439 | $43M | $164.27 | $6M | +434 | +0.2% | |
| 2 | QQQ | 11.47% | 38,323 | $28M | $736.39 | $6M | +38 | +0.1% | |
| 3 | SPY | 10.33% | 34,030 | $25M | $746.77 | $4M | +714 | +2.1% | |
| 4 | AAPL | 5.68% | 48,306 | $14M | $289.36 | $2M | -74 | -0.1% | |
| 5 | IYY | 2.69% | 36,265 | $7M | $182.28 | $811K | -333 | -0.9% | |
| 6 | RSP | 2.37% | 27,348 | $6M | $212.77 | $605K | +180 | +0.7% | |
| 7 | IMCG | 2.03% | 50,878 | $5M | $98.30 | $846K | -1,877 | -3.6% | |
| 8 | PANW | 1.79% | 12,906 | $4M | $341.02 | $2M | -4,832 | -27.2% | |
| 9 | NVDA | 1.72% | 21,112 | $4M | $200.09 | $553K | +61 | +0.3% | |
| 10 | VIG | 1.68% | 17,416 | $4M | $236.62 | $329K | -215 | -1.2% | |
| 11 | URI | 1.57% | 3,407 | $4M | $1,132.77 | $1M | +5 | +0.1% | |
| 12 | CRWD | 1.51% | 4,865 | $4M | $763.14 | $954K | -2,202 | -31.2% | |
| 13 | IGSB | 1.41% | 65,957 | $3M | $52.41 | $259K | +5,110 | +8.4% | |
| 14 | ILCG | 1.39% | 29,154 | $3M | $117.02 | $626K | -17 | -0.1% | |
| 15 | FTNT | 1.36% | 21,854 | $3M | $153.62 | $2M | +49 | +0.2% | |
| 16 | MSFT | 1.27% | 8,390 | $3M | $373.04 | -$241K | -715 | -7.8% | |
| 17 | ISCG | 1.27% | 47,572 | $3M | $65.54 | $308K | -3,701 | -7.2% | |
| 18 | GOOG | 1.25% | 8,721 | $3M | $353.33 | $292K | -1,002 | -10.3% | |
| 19 | GOOGL | 1.13% | 7,758 | $3M | $357.36 | $267K | -956 | -11.0% | |
| 20 | AMZN | 1.10% | 11,343 | $3M | $238.34 | $1M | +4,766 | +72.5% | |
| 21 | CLS | 0.95% | 6,424 | $2M | $364.80 | — | +6,424 | — | NEW |
| 22 | VEA | 0.91% | 31,459 | $2M | $71.25 | $329K | +1,610 | +5.4% | |
| 23 | VCSH | 0.86% | 26,711 | $2M | $79.03 | -$43K | -467 | -1.7% | |
| 24 | IWM | 0.81% | 6,640 | $2M | $300.45 | $478K | +521 | +8.5% | |
| 25 | VWO | 0.76% | 31,256 | $2M | $59.69 | $279K | +1,908 | +6.5% | |
| 26 | AVGO | 0.75% | 4,915 | $2M | $377.74 | $404K | +221 | +4.7% | |
| 27 | AGG | 0.72% | 17,870 | $2M | $98.98 | $63K | +687 | +4.0% | |
| 28 | VCIT | 0.69% | 20,650 | $2M | $82.65 | -$71K | -834 | -3.9% | |
| 29 | SGOV | 0.69% | 16,820 | $2M | $100.67 | -$646K | -6,419 | -27.6% | |
| 30 | BBCQ | 0.68% | 163,198 | $2M | $10.32 | — | +163,198 | — | NEW |
| 31 | MU | 0.65% | 1,377 | $2M | $1,153.87 | $927K | -583 | -29.7% | |
| 32 | ELAN | 0.62% | 61,605 | $2M | $24.61 | $46K | +156 | +0.2% | |
| 33 | SOFI | 0.59% | 80,450 | $1M | $17.93 | $165K | — | — | |
| 34 | BTU | 0.59% | 62,319 | $1M | $23.12 | -$594K | +575 | +0.9% | |
| 35 | IGIB | 0.57% | 26,284 | $1M | $53.17 | -$14K | -243 | -0.9% | |
| 36 | INFQ | 0.55% | 102,383 | $1M | $13.32 | — | +102,383 | — | NEW |
| 37 | MGNI | 0.53% | 69,024 | $1M | $18.98 | $490K | — | — | |
| 38 | FPE | 0.49% | 67,706 | $1M | $17.88 | $14K | +310 | +0.5% | |
| 39 | PWB | 0.49% | 7,173 | $1M | $168.46 | $305K | — | — | |
| 40 | LLY | 0.47% | 959 | $1M | $1,198.89 | $287K | +21 | +2.2% | |
| 41 | JEPQ | 0.44% | 17,588 | $1M | $61.46 | $172K | +1,215 | +7.4% | |
| 42 | NOW | 0.40% | 10,027 | $995K | $99.28 | — | +10,027 | — | NEW |
| 43 | RPG | 0.40% | 15,532 | $992K | $63.85 | $266K | +6 | +0.0% | |
| 44 | TSLA | 0.39% | 2,257 | $949K | $420.60 | $97K | -36 | -1.6% | |
| 45 | JPM | 0.35% | 2,634 | $862K | $327.39 | $91K | +12 | +0.5% | |
| 46 | NOC | 0.33% | 1,572 | $800K | $509.17 | -$270K | +2 | +0.1% | |
| 47 | JPIE | 0.32% | 17,180 | $791K | $46.05 | $152K | +3,298 | +23.8% | |
| 48 | JAAA | 0.32% | 15,555 | $785K | $50.49 | $286K | +5,647 | +57.0% | |
| 49 | PIZ | 0.32% | 14,049 | $785K | $55.90 | $86K | -66 | -0.5% | |
| 50 | MRK | 0.32% | 6,083 | $782K | $128.51 | $55K | +43 | +0.7% | |
| 51 | BX | 0.30% | 6,204 | $730K | $117.68 | $23K | +57 | +0.9% | |
| 52 | INTC | 0.29% | 5,178 | $723K | $139.63 | $492K | -50 | -1.0% | |
| 53 | LMT | 0.29% | 1,404 | $715K | $509.48 | -$128K | +9 | +0.7% | |
| 54 | VYMI | 0.27% | 6,859 | $674K | $98.20 | — | +6,859 | — | NEW |
| 55 | META | 0.27% | 1,161 | $654K | $563.50 | -$293K | -494 | -29.9% | |
| 56 | GDRX | 0.26% | 222,529 | $641K | $2.88 | $209K | +1,948 | +0.9% | |
| 57 | DVY | 0.23% | 3,604 | $563K | $156.31 | $12K | -39 | -1.1% | |
| 58 | IYW | 0.22% | 2,109 | $532K | $252.20 | $149K | +1 | +0.1% | |
| 59 | IJH | 0.22% | 6,877 | $530K | $77.11 | $67K | +10 | +0.1% | |
| 60 | HPP | 0.21% | 34,720 | $527K | $15.19 | $337K | +2,500 | +7.8% | |
| 61 | CSX | 0.21% | 11,021 | $524K | $47.53 | $72K | +24 | +0.2% | |
| 62 | MS | 0.21% | 2,427 | $507K | $209.04 | $108K | — | — | |
| 63 | JEPI | 0.20% | 8,892 | $502K | $56.48 | $166K | +2,954 | +49.8% | |
| 64 | CAT | 0.20% | 471 | $502K | $1,065.00 | $150K | -26 | -5.2% | |
| 65 | HDV | 0.20% | 17,785 | $487K | $27.41 | -$6K | +14,149 | +389.1% | |
| 66 | MDY | 0.20% | 690 | $485K | $703.05 | $61K | +2 | +0.3% | |
| 67 | HD | 0.20% | 1,371 | $484K | $352.72 | -$115K | -450 | -24.7% | |
| 68 | IVV | 0.19% | 632 | $473K | $749.19 | $61K | +1 | +0.2% | |
| 69 | PIE | 0.18% | 13,118 | $438K | $33.40 | $93K | -151 | -1.1% | |
| 70 | BA | 0.17% | 1,988 | $430K | $216.47 | $37K | +10 | +0.5% | |
| 71 | IWR | 0.17% | 3,814 | $421K | $110.32 | $50K | +5 | +0.1% | |
| 72 | QCOM | 0.17% | 2,254 | $417K | $184.81 | $124K | -15 | -0.7% | |
| 73 | LQD | 0.17% | 3,745 | $408K | $109.07 | -$18K | -169 | -4.3% | |
| 74 | JOBY | 0.17% | 45,644 | $407K | $8.92 | $37K | +871 | +1.9% | |
| 75 | UBER | 0.16% | 5,559 | $401K | $72.16 | $1K | — | — | |
| 76 | CSCO | 0.16% | 3,347 | $393K | $117.45 | $134K | +9 | +0.3% | |
| 77 | IJR | 0.16% | 2,611 | $387K | $148.32 | $63K | +4 | +0.1% | |
| 78 | LNG | 0.16% | 1,617 | $387K | $239.04 | -$72K | — | — | |
| 79 | WFC | 0.16% | 4,639 | $383K | $82.64 | -$101K | -1,448 | -23.8% | |
| 80 | AMGN | 0.16% | 1,054 | $382K | $362.01 | $12K | +4 | +0.4% | |
| 81 | SPLV | 0.15% | 4,857 | $364K | $74.90 | $4K | -57 | -1.2% | |
| 82 | TSM | 0.15% | 759 | $362K | $477.57 | $125K | +57 | +8.1% | |
| 83 | RIVN | 0.15% | 20,797 | $361K | $17.35 | $54K | +429 | +2.1% | |
| 84 | IMCB | 0.15% | 3,712 | $358K | $96.56 | $28K | -246 | -6.2% | |
| 85 | VYM | 0.15% | 2,266 | $358K | $158.03 | $1K | -143 | -5.9% | |
| 86 | KLAC | 0.14% | 1,168 | $352K | $301.78 | $131K | +1,018 | +678.7% | |
| 87 | ARW | 0.14% | 1,604 | $342K | $213.41 | $97K | -109 | -6.4% | |
| 88 | VB | 0.14% | 1,126 | $341K | $303.21 | $67K | +80 | +7.7% | |
| 89 | CHRD | 0.14% | 2,930 | $335K | $114.28 | -$80K | +11 | +0.4% | |
| 90 | GLW | 0.14% | 1,304 | $333K | $255.47 | $34K | -894 | -40.7% | |
| 91 | MUSA | 0.13% | 616 | $332K | $538.50 | $28K | +1 | +0.2% | |
| 92 | XLF | 0.13% | 6,175 | $331K | $53.61 | $26K | — | — | |
| 93 | TDW | 0.13% | 4,965 | $331K | $66.63 | -$92K | -100 | -2.0% | |
| 94 | FPEI | 0.13% | 16,643 | $321K | $19.29 | $9K | +238 | +1.4% | |
| 95 | MA | 0.13% | 625 | $321K | $513.53 | $9K | +1 | +0.2% | |
| 96 | VGIT | 0.13% | 5,383 | $317K | $58.98 | -$114K | -1,871 | -25.8% | |
| 97 | VAL | 0.13% | 4,356 | $316K | $72.60 | -$149K | -388 | -8.2% | |
| 98 | VO | 0.13% | 3,923 | $316K | $80.57 | $40K | +2,963 | +308.6% | |
| 99 | UNFI | 0.13% | 6,808 | $311K | $45.67 | -$376K | -8,434 | -55.3% | |
| 100 | AMLP | 0.13% | 5,941 | $308K | $51.85 | $76K | +1,534 | +34.8% |