Asset Manager
← All Institutions
STEINBERGANNA WEALTH MANAGEMENT
76 NEW YORK AVENUE SUITE 2, HUNTINGTON, NY 11743 • 631-271-6160
Market Value
$208M
-2.5%
Holdings
141
+2
New Purchases
15
Added To
70
Closed
10
Reduced
35
Top 10 Concentration
57.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.12% | 0.00% | +1.12% | $2M |
| ELAN | 0.71% | 0.00% | +0.71% | $1M |
| IDXX | 0.64% | 0.00% | +0.64% | $1M |
| TMDX | 0.55% | 0.00% | +0.55% | $1M |
| SPY | 10.42% | 10.00% | +0.41% | $22M |
| VEA | 0.92% | 0.63% | +0.29% | $2M |
| VWO | 0.76% | 0.49% | +0.27% | $2M |
| ITOT | 18.01% | 17.76% | +0.25% | $37M |
| VGIT | 0.21% | 0.00% | +0.21% | $432K |
| IGSB | 1.54% | 1.36% | +0.18% | $3M |
| PIE | 0.17% | 0.00% | +0.17% | $345K |
| JEPI | 0.16% | 0.00% | +0.16% | $337K |
| IWM | 0.73% | 0.58% | +0.15% | $2M |
| BTU | 0.98% | 0.85% | +0.13% | $2M |
| OXY | 0.13% | 0.00% | +0.13% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PODD | 0.61% | 1.53% | -0.92% | $1M |
| EQIX | 0.00% | 0.67% | -0.67% | $0 |
| ZTS | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 1.62% | 2.06% | -0.44% | $3M |
| MBB | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 5.90% | 6.28% | -0.37% | $12M |
| SOFI | 0.61% | 0.99% | -0.37% | $1M |
| NVDA | 1.76% | 2.04% | -0.27% | $4M |
| IEI | 0.14% | 0.36% | -0.22% | $301K |
| CRWD | 1.33% | 1.54% | -0.22% | $3M |
| ILCG | 1.34% | 1.54% | -0.20% | $3M |
| IYY | 2.79% | 2.97% | -0.18% | $6M |
| GPIX | 0.10% | 0.27% | -0.17% | $202K |
| GOOGL | 1.20% | 1.36% | -0.15% | $3M |
| VCIT | 0.85% | 1.00% | -0.15% | $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 | 31 | $83M | 39.8% |
| Large Cap | 68 | $94M | 45.1% |
| Mid Cap | 21 | $22M | 10.5% |
| Small Cap | 19 | $9M | 4.5% |
| Micro Cap | 2 | $390K | 0.2% |
Portfolio Analytics
Avg Market Cap
$339.5B
Median Market Cap
$48.6B
Avg P/E
36.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
78
# ETFs / Funds
63
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 18.01% | 263,005 | $37M | $142.43 | -$412K | +8,299 | +3.3% | |
| 2 | QQQ | 10.62% | 38,285 | $22M | $577.18 | -$436K | +1,604 | +4.4% | |
| 3 | SPY | 10.42% | 33,316 | $22M | $650.34 | $331K | +2,028 | +6.5% | |
| 4 | AAPL | 5.90% | 48,380 | $12M | $253.79 | -$1M | -865 | -1.8% | |
| 5 | IYY | 2.79% | 36,598 | $6M | $158.45 | -$532K | -1,586 | -4.2% | |
| 6 | RSP | 2.51% | 27,168 | $5M | $191.92 | $7K | -13 | -0.1% | |
| 7 | IMCG | 2.00% | 52,755 | $4M | $78.77 | -$312K | -3,197 | -5.7% | |
| 8 | VIG | 1.82% | 17,631 | $4M | $215.06 | -$217K | -610 | -3.3% | |
| 9 | NVDA | 1.76% | 21,051 | $4M | $174.40 | -$679K | -2,275 | -9.8% | |
| 10 | MSFT | 1.62% | 9,105 | $3M | $370.17 | -$1M | +7 | +0.1% | |
| 11 | IGSB | 1.54% | 60,847 | $3M | $52.56 | $295K | +5,944 | +10.8% | |
| 12 | PANW | 1.37% | 17,738 | $3M | $160.32 | -$345K | +424 | +2.5% | |
| 13 | ISCG | 1.35% | 51,273 | $3M | $54.80 | $57K | +1,637 | +3.3% | |
| 14 | GOOG | 1.34% | 9,723 | $3M | $286.86 | -$260K | +6 | +0.1% | |
| 15 | ILCG | 1.34% | 29,171 | $3M | $95.48 | -$496K | -2,367 | -7.5% | |
| 16 | CRWD | 1.33% | 7,067 | $3M | $390.41 | -$529K | +52 | +0.7% | |
| 17 | GOOGL | 1.20% | 8,714 | $3M | $287.57 | -$387K | -528 | -5.7% | |
| 18 | URI | 1.19% | 3,402 | $2M | $728.63 | -$251K | +29 | +0.9% | |
| 19 | SGOV | 1.12% | 23,239 | $2M | $100.66 | — | +23,239 | — | NEW |
| 20 | VCSH | 1.04% | 27,178 | $2M | $79.27 | -$303 | +153 | +0.6% | |
| 21 | BTU | 0.98% | 61,744 | $2M | $32.95 | $222K | +703 | +1.1% | |
| 22 | VEA | 0.92% | 29,849 | $2M | $64.08 | $571K | +8,367 | +39.0% | |
| 23 | FTNT | 0.86% | 21,805 | $2M | $81.72 | $65K | +190 | +0.9% | |
| 24 | VCIT | 0.85% | 21,484 | $2M | $82.75 | -$359K | -4,034 | -15.8% | |
| 25 | AGG | 0.82% | 17,183 | $2M | $99.27 | -$58K | -473 | -2.7% | |
| 26 | VWO | 0.76% | 29,348 | $2M | $54.05 | $539K | +9,868 | +50.7% | |
| 27 | IWM | 0.73% | 6,119 | $2M | $247.98 | $273K | +1,064 | +21.1% | |
| 28 | ELAN | 0.71% | 61,449 | $1M | $23.93 | — | +61,449 | — | NEW |
| 29 | AVGO | 0.70% | 4,694 | $1M | $309.50 | -$167K | +13 | +0.3% | |
| 30 | IGIB | 0.68% | 26,527 | $1M | $53.22 | -$34K | -314 | -1.2% | |
| 31 | AMZN | 0.66% | 6,577 | $1M | $208.27 | -$116K | +139 | +2.2% | |
| 32 | IDXX | 0.64% | 2,355 | $1M | $561.89 | — | +2,355 | — | NEW |
| 33 | SOFI | 0.61% | 80,450 | $1M | $15.88 | -$829K | — | — | |
| 34 | PODD | 0.61% | 6,058 | $1M | $209.84 | -$2M | -5,404 | -47.1% | |
| 35 | FPE | 0.58% | 67,396 | $1M | $17.75 | -$74K | -2,341 | -3.4% | |
| 36 | TMDX | 0.55% | 11,596 | $1M | $99.41 | — | +11,596 | — | NEW |
| 37 | NOC | 0.51% | 1,570 | $1M | $682.11 | -$72K | -434 | -21.7% | |
| 38 | META | 0.46% | 1,655 | $947K | $572.06 | -$167K | -32 | -1.9% | |
| 39 | JEPQ | 0.44% | 16,373 | $909K | $55.52 | -$38K | +80 | +0.5% | |
| 40 | PWB | 0.43% | 7,173 | $903K | $125.93 | -$8K | — | — | |
| 41 | LLY | 0.41% | 938 | $862K | $919.33 | -$141K | +5 | +0.5% | |
| 42 | TSLA | 0.41% | 2,293 | $852K | $371.75 | -$280K | -226 | -9.0% | |
| 43 | LMT | 0.41% | 1,395 | $843K | $604.24 | $172K | +8 | +0.6% | |
| 44 | MGNI | 0.39% | 69,024 | $820K | $11.88 | -$300K | — | — | |
| 45 | JPM | 0.37% | 2,622 | $771K | $294.14 | -$165K | -282 | -9.7% | |
| 46 | MRK | 0.35% | 6,040 | $727K | $120.29 | $97K | +63 | +1.1% | |
| 47 | RPG | 0.35% | 15,526 | $726K | $46.74 | $1K | +6 | +0.0% | |
| 48 | BX | 0.34% | 6,147 | $707K | $114.98 | -$317K | -497 | -7.5% | |
| 49 | PIZ | 0.34% | 14,115 | $699K | $49.52 | $173K | +3,373 | +31.4% | |
| 50 | UNFI | 0.33% | 15,242 | $687K | $45.06 | $187K | +400 | +2.7% | |
| 51 | MU | 0.32% | 1,960 | $662K | $337.90 | -$52K | -544 | -21.7% | |
| 52 | JPIE | 0.31% | 13,882 | $640K | $46.07 | $464 | +76 | +0.6% | |
| 53 | MTBA | 0.30% | 12,659 | $626K | $49.46 | -$9K | +58 | +0.5% | |
| 54 | HD | 0.29% | 1,821 | $599K | $328.86 | -$23K | +14 | +0.8% | |
| 55 | DVY | 0.27% | 3,643 | $552K | $151.41 | -$11K | -345 | -8.7% | |
| 56 | JAAA | 0.24% | 9,908 | $499K | $50.37 | $550 | +52 | +0.5% | |
| 57 | HDV | 0.24% | 3,636 | $493K | $135.71 | $27K | -203 | -5.3% | |
| 58 | WFC | 0.23% | 6,087 | $485K | $79.62 | -$78K | +52 | +0.9% | |
| 59 | VAL | 0.22% | 4,744 | $465K | $98.04 | $232K | +111 | +2.4% | |
| 60 | IJH | 0.22% | 6,867 | $464K | $67.53 | $148K | +2,081 | +43.5% | |
| 61 | LNG | 0.22% | 1,617 | $459K | $283.76 | $73K | -370 | -18.6% | |
| 62 | CSX | 0.22% | 10,997 | $451K | $41.05 | $54K | +27 | +0.2% | |
| 63 | GDRX | 0.21% | 220,581 | $432K | $1.96 | $219K | +141,762 | +179.9% | |
| 64 | VGIT | 0.21% | 7,254 | $432K | $59.55 | — | +7,254 | — | NEW |
| 65 | LQD | 0.21% | 3,914 | $427K | $108.99 | -$11K | -59 | -1.5% | |
| 66 | MDY | 0.20% | 688 | $424K | $616.91 | $11K | +2 | +0.3% | |
| 67 | TDW | 0.20% | 5,065 | $423K | $83.55 | $181K | +270 | +5.6% | |
| 68 | CHRD | 0.20% | 2,919 | $415K | $142.16 | $145K | +11 | +0.4% | |
| 69 | IVV | 0.20% | 631 | $412K | $653.32 | -$19K | +1 | +0.2% | |
| 70 | XLU | 0.20% | 8,890 | $408K | $45.89 | $33K | +118 | +1.4% | |
| 71 | UBER | 0.19% | 5,559 | $400K | $71.93 | -$54K | — | — | |
| 72 | MS | 0.19% | 2,427 | $399K | $164.57 | -$31K | — | — | |
| 73 | BA | 0.19% | 1,978 | $394K | $199.03 | -$87K | -235 | -10.6% | |
| 74 | IYW | 0.18% | 2,108 | $383K | $181.45 | -$38K | — | — | |
| 75 | IWR | 0.18% | 3,809 | $370K | $97.22 | $4K | +6 | +0.2% | |
| 76 | JOBY | 0.18% | 44,773 | $370K | $8.26 | -$146K | +5,700 | +14.6% | |
| 77 | AMGN | 0.18% | 1,050 | $369K | $351.87 | $52K | +80 | +8.2% | |
| 78 | SPLV | 0.17% | 4,914 | $359K | $73.14 | -$202K | -2,943 | -37.5% | |
| 79 | VYM | 0.17% | 2,409 | $357K | $148.10 | $12K | +9 | +0.4% | |
| 80 | CAT | 0.17% | 497 | $352K | $707.75 | $69K | +4 | +0.8% | |
| 81 | PIE | 0.17% | 13,269 | $345K | $26.03 | — | +13,269 | — | NEW |
| 82 | JEPI | 0.16% | 5,938 | $337K | $56.68 | — | +5,938 | — | NEW |
| 83 | IMCB | 0.16% | 3,958 | $330K | $83.44 | -$111K | -1,379 | -25.8% | |
| 84 | NYT | 0.16% | 3,874 | $324K | $83.72 | $87K | +462 | +13.5% | |
| 85 | IJR | 0.16% | 2,607 | $324K | $124.32 | $107K | +801 | +44.4% | |
| 86 | MA | 0.15% | 624 | $312K | $499.94 | -$44K | — | — | |
| 87 | FPEI | 0.15% | 16,405 | $312K | $19.00 | -$2K | +227 | +1.4% | |
| 88 | MSB | 0.15% | 9,895 | $311K | $31.43 | -$43K | +691 | +7.5% | |
| 89 | RIVN | 0.15% | 20,368 | $307K | $15.05 | -$57K | +1,940 | +10.5% | |
| 90 | XLF | 0.15% | 6,175 | $305K | $49.37 | -$33K | — | — | |
| 91 | MUSA | 0.15% | 615 | $304K | $493.82 | $56K | +1 | +0.2% | |
| 92 | SHOP | 0.15% | 2,557 | $303K | $118.62 | -$157K | -300 | -10.5% | |
| 93 | IEI | 0.14% | 2,536 | $301K | $118.60 | -$473K | -3,947 | -60.9% | |
| 94 | CDLR | 0.14% | 12,701 | $299K | $23.53 | $86K | +1,270 | +11.1% | |
| 95 | GLW | 0.14% | 2,198 | $299K | $135.95 | $82K | -284 | -11.4% | |
| 96 | IJT | 0.14% | 2,057 | $298K | $144.72 | $8K | +3 | +0.1% | |
| 97 | QCOM | 0.14% | 2,269 | $292K | $128.80 | -$59K | +214 | +10.4% | |
| 98 | EMLP | 0.14% | 6,506 | $284K | $43.66 | $39K | +29 | +0.5% | |
| 99 | HYG | 0.13% | 3,518 | $280K | $79.57 | -$8K | -54 | -1.5% | |
| 100 | VO | 0.13% | 960 | $276K | $287.20 | $11K | +47 | +5.2% |