Asset Manager
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STEINBERGANNA WEALTH MANAGEMENT
76 NEW YORK AVENUE SUITE 2, HUNTINGTON, NY 11743 • 631-271-6160
Market Value
$213M
Holdings
139
New Purchases
6
Added To
63
Closed
13
Reduced
50
Top 10 Concentration
58.1%
Turnover
13.7%
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 | 34 | $93M | 43.8% |
| Large Cap | 60 | $85M | 39.7% |
| Mid Cap | 28 | $28M | 13.3% |
| Small Cap | 13 | $7M | 3.1% |
| Micro Cap | 4 | $495K | 0.2% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$36.1B
Avg P/E
34.9
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
78
# ETFs / Funds
61
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.76% | 254,706 | $38M | $148.69 | $2M | +10,591 | +4.3% | |
| 2 | QQQ | 10.57% | 36,681 | $23M | $614.31 | $1M | +1,613 | +4.6% | |
| 3 | SPY | 10.00% | 31,288 | $21M | $681.92 | $2M | +1,843 | +6.3% | |
| 4 | AAPL | 6.28% | 49,245 | $13M | $271.86 | $800K | -190 | -0.4% | |
| 5 | IYY | 2.97% | 38,184 | $6M | $165.81 | -$150K | -1,708 | -4.3% | |
| 6 | RSP | 2.44% | 27,181 | $5M | $191.56 | $106K | +290 | +1.1% | |
| 7 | IMCG | 2.09% | 55,952 | $4M | $79.84 | -$329K | -2,024 | -3.5% | |
| 8 | MSFT | 2.06% | 9,098 | $4M | $483.61 | -$375K | -122 | -1.3% | |
| 9 | NVDA | 2.04% | 23,326 | $4M | $186.50 | -$52K | -268 | -1.1% | |
| 10 | VIG | 1.88% | 18,241 | $4M | $219.78 | $25K | -220 | -1.2% | |
| 11 | CRWD | 1.54% | 7,015 | $3M | $468.76 | -$144K | +15 | +0.2% | |
| 12 | ILCG | 1.54% | 31,538 | $3M | $104.04 | -$76K | -655 | -2.0% | |
| 13 | PODD | 1.53% | 11,462 | $3M | $284.24 | -$259K | +71 | +0.6% | |
| 14 | PANW | 1.50% | 17,314 | $3M | $184.20 | -$296K | +196 | +1.1% | |
| 15 | GOOG | 1.43% | 9,717 | $3M | $313.81 | $681K | -6 | -0.1% | |
| 16 | IGSB | 1.36% | 54,903 | $3M | $52.88 | $346K | +6,681 | +13.8% | |
| 17 | GOOGL | 1.36% | 9,242 | $3M | $313.02 | $580K | -274 | -2.9% | |
| 18 | ISCG | 1.29% | 49,636 | $3M | $55.46 | -$3K | -1,099 | -2.2% | |
| 19 | URI | 1.28% | 3,373 | $3M | $809.32 | -$462K | +29 | +0.9% | |
| 20 | VCSH | 1.01% | 27,025 | $2M | $79.73 | $33K | +486 | +1.8% | |
| 21 | VCIT | 1.00% | 25,518 | $2M | $83.75 | $502K | +6,081 | +31.3% | |
| 22 | SOFI | 0.99% | 80,450 | $2M | $26.18 | -$86K | -2,510 | -3.0% | |
| 23 | BTU | 0.85% | 61,041 | $2M | $29.70 | $258K | +2,396 | +4.1% | |
| 24 | AGG | 0.83% | 17,656 | $2M | $99.88 | -$21K | -145 | -0.8% | |
| 25 | FTNT | 0.80% | 21,615 | $2M | $79.41 | -$83K | +210 | +1.0% | |
| 26 | AVGO | 0.76% | 4,681 | $2M | $346.09 | $61K | -44 | -0.9% | |
| 27 | AMZN | 0.70% | 6,438 | $1M | $230.82 | -$27K | -455 | -6.6% | |
| 28 | IGIB | 0.68% | 26,841 | $1M | $53.88 | -$13K | -140 | -0.5% | |
| 29 | EQIX | 0.67% | 1,866 | $1M | $766.15 | -$16K | +20 | +1.1% | |
| 30 | VEA | 0.63% | 21,482 | $1M | $62.47 | $106K | +855 | +4.2% | |
| 31 | FPE | 0.60% | 69,737 | $1M | $18.22 | -$9K | -396 | -0.6% | |
| 32 | IWM | 0.58% | 5,055 | $1M | $246.17 | $140K | +490 | +10.7% | |
| 33 | NOC | 0.54% | 2,004 | $1M | $570.32 | -$77K | +1 | +0.1% | |
| 34 | TSLA | 0.53% | 2,519 | $1M | $449.72 | $13K | — | — | |
| 35 | MGNI | 0.53% | 69,024 | $1M | $16.23 | -$383K | — | — | |
| 36 | META | 0.52% | 1,687 | $1M | $660.14 | -$210K | -116 | -6.4% | |
| 37 | VWO | 0.49% | 19,480 | $1M | $53.76 | $69K | +1,419 | +7.9% | |
| 38 | BX | 0.48% | 6,644 | $1M | $154.13 | -$100K | +62 | +0.9% | |
| 39 | LLY | 0.47% | 933 | $1M | $1,075.11 | $297K | +8 | +0.9% | |
| 40 | ZTS | 0.46% | 7,823 | $984K | $125.82 | -$164K | -26 | -0.3% | |
| 41 | JEPQ | 0.44% | 16,293 | $947K | $58.12 | $26K | +281 | +1.8% | |
| 42 | JPM | 0.44% | 2,904 | $936K | $322.26 | $33K | +43 | +1.5% | |
| 43 | PWB | 0.43% | 7,173 | $912K | $127.11 | $12K | — | — | |
| 44 | MBB | 0.39% | 8,666 | $825K | $95.22 | $15K | +154 | +1.8% | |
| 45 | IEI | 0.36% | 6,483 | $774K | $119.35 | $13K | +116 | +1.8% | |
| 46 | RPG | 0.34% | 15,520 | $724K | $46.68 | -$16K | +2 | +0.0% | |
| 47 | MU | 0.34% | 2,504 | $715K | $285.36 | $290K | -33 | -1.3% | |
| 48 | LMT | 0.31% | 1,387 | $671K | $483.66 | -$17K | +10 | +0.7% | |
| 49 | JPIE | 0.30% | 13,806 | $639K | $46.29 | $10K | +246 | +1.8% | |
| 50 | MTBA | 0.30% | 12,601 | $635K | $50.41 | $12K | +221 | +1.8% | |
| 51 | MRK | 0.29% | 5,977 | $629K | $105.25 | $175K | +570 | +10.5% | |
| 52 | HD | 0.29% | 1,807 | $622K | $344.02 | -$99K | +28 | +1.6% | |
| 53 | GPIX | 0.27% | 10,798 | $570K | $52.80 | — | +10,798 | — | NEW |
| 54 | DVY | 0.26% | 3,988 | $563K | $141.13 | -$23K | -133 | -3.2% | |
| 55 | WFC | 0.26% | 6,035 | $562K | $93.20 | $96K | +465 | +8.3% | |
| 56 | SPLV | 0.26% | 7,857 | $561K | $71.42 | -$15K | +23 | +0.3% | |
| 57 | PIZ | 0.25% | 10,742 | $526K | $48.98 | -$8K | -470 | -4.2% | |
| 58 | JOBY | 0.24% | 39,073 | $516K | $13.20 | -$275K | -9,900 | -20.2% | |
| 59 | UNFI | 0.23% | 14,842 | $500K | $33.67 | -$127K | -1,808 | -10.9% | |
| 60 | JAAA | 0.23% | 9,856 | $499K | $50.58 | $7K | +178 | +1.8% | |
| 61 | BA | 0.23% | 2,213 | $480K | $217.12 | — | +2,213 | — | NEW |
| 62 | HDV | 0.22% | 3,839 | $467K | $121.60 | $1K | +36 | +0.9% | |
| 63 | SHOP | 0.22% | 2,857 | $460K | $160.97 | $35K | — | — | |
| 64 | UBER | 0.21% | 5,559 | $454K | $81.71 | -$257K | -1,702 | -23.4% | |
| 65 | IMCB | 0.21% | 5,337 | $442K | $82.73 | -$1K | +4 | +0.1% | |
| 66 | LQD | 0.21% | 3,973 | $438K | $110.20 | -$4K | +8 | +0.2% | |
| 67 | IVV | 0.20% | 630 | $431K | $684.87 | $11K | +2 | +0.3% | |
| 68 | MS | 0.20% | 2,427 | $431K | $177.53 | -$46K | -573 | -19.1% | |
| 69 | IYW | 0.20% | 2,108 | $421K | $199.67 | -$63K | -362 | -14.7% | |
| 70 | MDY | 0.19% | 686 | $414K | $603.13 | $6K | +2 | +0.3% | |
| 71 | CSX | 0.19% | 10,970 | $398K | $36.25 | $9K | +27 | +0.2% | |
| 72 | LNG | 0.18% | 1,987 | $386K | $194.37 | -$84K | -14 | -0.7% | |
| 73 | XLU | 0.18% | 8,772 | $374K | $42.69 | $9K | +4,580 | +109.3% | |
| 74 | IWR | 0.17% | 3,803 | $366K | $96.28 | -$8K | -74 | -1.9% | |
| 75 | RIVN | 0.17% | 18,428 | $363K | $19.71 | $31K | -4,177 | -18.5% | |
| 76 | MA | 0.17% | 624 | $356K | $570.73 | -$1K | -4 | -0.6% | |
| 77 | MSB | 0.17% | 9,204 | $354K | $38.51 | -$20K | -3,775 | -29.1% | |
| 78 | QCOM | 0.16% | 2,055 | $352K | $171.07 | -$19K | -172 | -7.7% | |
| 79 | VYM | 0.16% | 2,400 | $344K | $143.53 | $8K | +10 | +0.4% | |
| 80 | XLF | 0.16% | 6,175 | $338K | $54.77 | $6K | — | — | |
| 81 | AMGN | 0.15% | 970 | $318K | $327.38 | $25K | -65 | -6.3% | |
| 82 | IJH | 0.15% | 4,786 | $316K | $66.01 | $5K | +18 | +0.4% | |
| 83 | FPEI | 0.15% | 16,178 | $314K | $19.39 | $5K | +238 | +1.5% | |
| 84 | IJT | 0.14% | 2,054 | $290K | $141.16 | $113 | +6 | +0.3% | |
| 85 | HYG | 0.14% | 3,572 | $288K | $80.63 | $194 | +27 | +0.8% | |
| 86 | SHYG | 0.13% | 6,700 | $287K | $42.87 | $3K | +125 | +1.9% | |
| 87 | CAT | 0.13% | 493 | $282K | $572.75 | — | +493 | — | NEW |
| 88 | CHRD | 0.13% | 2,908 | $270K | $92.70 | -$18K | +18 | +0.6% | |
| 89 | BAC | 0.12% | 4,830 | $266K | $55.00 | $57K | +794 | +19.7% | |
| 90 | VO | 0.12% | 913 | $265K | $290.21 | $12K | +52 | +6.0% | |
| 91 | KLAC | 0.12% | 216 | $262K | $1,214.20 | $26K | -3 | -1.4% | |
| 92 | PFF | 0.12% | 8,422 | $261K | $30.96 | -$2K | +128 | +1.5% | |
| 93 | MLP | 0.12% | 15,117 | $256K | $16.94 | -$48K | -1,200 | -7.3% | |
| 94 | VB | 0.12% | 985 | $254K | $257.92 | $22K | +71 | +7.8% | |
| 95 | CSCO | 0.12% | 3,286 | $253K | $77.03 | $38K | +146 | +4.7% | |
| 96 | AON | 0.12% | 712 | $251K | $352.88 | -$3K | — | — | |
| 97 | MUSA | 0.12% | 614 | $248K | $403.43 | $10K | +1 | +0.2% | |
| 98 | EMLP | 0.12% | 6,477 | $245K | $37.87 | $30K | +858 | +15.3% | |
| 99 | JEF | 0.11% | 3,925 | $243K | $61.97 | — | +3,925 | — | NEW |
| 100 | TDW | 0.11% | 4,795 | $242K | $50.51 | -$33K | -370 | -7.2% |