Asset Manager
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Sandro Wealth Management LLC
155 PASSAIC AVE SUITE 400, FAIRFIELD, NJ 07004 • (201) 661-3416
Market Value
$136M
+10.6%
Holdings
107
+6
New Purchases
9
Added To
80
Closed
5
Reduced
12
Top 10 Concentration
38.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 2.94% | 1.39% | +1.55% | $4M |
| VCIT | 2.44% | 1.54% | +0.91% | $3M |
| ASML | 2.51% | 1.84% | +0.67% | $3M |
| NVDA | 5.80% | 5.31% | +0.49% | $8M |
| TDAY | 0.41% | 0.00% | +0.41% | $562K |
| AAPL | 5.38% | 4.97% | +0.41% | $7M |
| AMD | 0.63% | 0.23% | +0.40% | $854K |
| STX | 0.61% | 0.23% | +0.38% | $827K |
| KLAC | 0.77% | 0.41% | +0.36% | $1M |
| AVGO | 2.72% | 2.37% | +0.35% | $4M |
| ROIV | 2.35% | 2.01% | +0.33% | $3M |
| NKTR | 0.33% | 0.00% | +0.33% | $451K |
| VOO | 1.64% | 1.38% | +0.27% | $2M |
| AMZN | 3.57% | 3.31% | +0.26% | $5M |
| GEV | 0.24% | 0.00% | +0.24% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.92% | 3.77% | -2.85% | $1M |
| RTX | 0.00% | 0.73% | -0.73% | $0 |
| HCA | 1.90% | 2.55% | -0.65% | $3M |
| WMT | 2.33% | 2.81% | -0.48% | $3M |
| TMUS | 1.38% | 1.83% | -0.46% | $2M |
| XONA.DE | 1.18% | 1.60% | -0.42% | $2M |
| MCD | 1.41% | 1.79% | -0.38% | $2M |
| NOC | 0.72% | 1.06% | -0.34% | $983K |
| COST | 2.19% | 2.49% | -0.30% | $3M |
| MSFT | 4.51% | 4.77% | -0.25% | $6M |
| NEE | 1.41% | 1.64% | -0.23% | $2M |
| JAAA | 0.00% | 0.23% | -0.23% | $0 |
| CME | 0.00% | 0.21% | -0.21% | $0 |
| MNTN | 0.00% | 0.20% | -0.20% | $0 |
| MA | 2.80% | 2.98% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 19.9% |
| Industrials | 10.4% |
| Healthcare | 10.0% |
| Communication Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $80M | 58.5% |
| Large Cap | 54 | $48M | 35.4% |
| Mid Cap | 5 | $7M | 5.4% |
| Small Cap | 3 | $1M | 0.7% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$500.3B
Median Market Cap
$144.6B
Avg P/E
31.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
96
# ETFs / Funds
11
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.99% | 22,760 | $8M | $357.37 | $702K | -3,084 | -11.9% | |
| 2 | NVDA | 5.80% | 39,356 | $8M | $200.09 | $1M | +1,958 | +5.2% | |
| 3 | AAPL | 5.38% | 25,271 | $7M | $289.36 | $1M | +1,220 | +5.1% | |
| 4 | MSFT | 4.51% | 16,438 | $6M | $373.02 | $278K | +625 | +4.0% | |
| 5 | AMZN | 3.57% | 20,356 | $5M | $238.34 | $784K | +825 | +4.2% | |
| 6 | VICR | 2.94% | 10,500 | $4M | $379.78 | $2M | -100 | -0.9% | |
| 7 | MA | 2.80% | 7,417 | $4M | $513.57 | $149K | +92 | +1.3% | |
| 8 | AVGO | 2.72% | 9,785 | $4M | $377.75 | $789K | +392 | +4.2% | |
| 9 | V | 2.51% | 9,936 | $3M | $343.10 | $450K | +144 | +1.5% | |
| 10 | ASML | 2.51% | 1,713 | $3M | $1,989.44 | $1M | — | — | |
| 11 | PWR | 2.45% | 4,626 | $3M | $720.10 | $160K | -1,150 | -19.9% | |
| 12 | VCIT | 2.44% | 40,181 | $3M | $82.65 | $1M | +17,341 | +75.9% | |
| 13 | ROIV | 2.35% | 90,130 | $3M | $35.39 | $716K | +838 | +0.9% | |
| 14 | WMT | 2.33% | 27,940 | $3M | $113.26 | -$282K | +212 | +0.8% | |
| 15 | INDV | 2.22% | 73,634 | $3M | $41.03 | $90K | -22,530 | -23.4% | |
| 16 | COST | 2.19% | 3,176 | $3M | $935.34 | -$88K | +106 | +3.5% | |
| 17 | HCA | 1.90% | 6,627 | $3M | $389.88 | -$548K | +9 | +0.1% | |
| 18 | VOO | 1.64% | 3,248 | $2M | $686.80 | $541K | +421 | +14.9% | |
| 19 | HD | 1.57% | 6,041 | $2M | $352.66 | $246K | +312 | +5.5% | |
| 20 | PH | 1.56% | 2,165 | $2M | $978.07 | $242K | +70 | +3.3% | |
| 21 | TMO | 1.45% | 3,928 | $2M | $501.33 | $93K | +112 | +2.9% | |
| 22 | CTAS | 1.43% | 11,395 | $2M | $170.08 | $14K | +19 | +0.2% | |
| 23 | MCD | 1.41% | 7,106 | $2M | $270.32 | -$278K | +30 | +0.4% | |
| 24 | NEE | 1.41% | 21,795 | $2M | $87.77 | -$102K | +104 | +0.5% | |
| 25 | TMUS | 1.38% | 11,159 | $2M | $167.73 | -$379K | +443 | +4.1% | |
| 26 | JPM | 1.30% | 5,392 | $2M | $327.36 | $235K | +189 | +3.6% | |
| 27 | TJX | 1.23% | 11,026 | $2M | $151.50 | -$39K | +325 | +3.0% | |
| 28 | SHYG | 1.21% | 38,722 | $2M | $42.41 | $25K | +490 | +1.3% | |
| 29 | XONA.DE | 1.18% | 11,713 | $2M | $136.72 | -$363K | +136 | +1.2% | |
| 30 | BRK-B | 1.12% | 3,041 | $2M | $500.39 | $131K | +139 | +4.8% | |
| 31 | SPGI | 1.10% | 3,653 | $1M | $407.21 | -$9K | +134 | +3.8% | |
| 32 | CORZ | 0.92% | 48,808 | $1M | $25.59 | -$3M | -260,500 | -84.2% | |
| 33 | AWK | 0.92% | 9,476 | $1M | $131.58 | -$35K | +57 | +0.6% | |
| 34 | HYG | 0.90% | 15,204 | $1M | $79.97 | $190K | +2,304 | +17.9% | |
| 35 | EMB | 0.77% | 10,870 | $1M | $96.44 | $27K | -8 | -0.1% | |
| 36 | KLAC | 0.77% | 3,472 | $1M | $301.69 | $546K | +3,131 | +918.2% | |
| 37 | GOOG | 0.76% | 2,906 | $1M | $353.29 | $326K | +463 | +18.9% | |
| 38 | NOC | 0.72% | 1,931 | $983K | $509.19 | -$321K | +19 | +1.0% | |
| 39 | FTSL | 0.71% | 21,671 | $970K | $44.75 | -$721 | +8 | +0.0% | |
| 40 | TSLA | 0.66% | 2,117 | $890K | $420.60 | $175K | +192 | +10.0% | |
| 41 | AMD | 0.63% | 1,470 | $854K | $580.91 | $577K | +110 | +8.1% | |
| 42 | STX | 0.61% | 857 | $827K | $965.00 | $550K | +151 | +21.4% | |
| 43 | LIN | 0.60% | 1,566 | $813K | $518.88 | $41K | +9 | +0.6% | |
| 44 | SPY | 0.60% | 1,084 | $810K | $747.00 | $128K | +36 | +3.4% | |
| 45 | SPHY | 0.56% | 32,418 | $760K | $23.44 | $200K | +8,392 | +34.9% | |
| 46 | C | 0.49% | 4,712 | $660K | $139.97 | $165K | +349 | +8.0% | |
| 47 | META | 0.47% | 1,137 | $640K | $563.21 | $69K | +138 | +13.8% | |
| 48 | UNH | 0.46% | 1,494 | $621K | $415.54 | $258K | +152 | +11.3% | |
| 49 | CINF | 0.43% | 3,168 | $586K | $185.13 | $116K | +176 | +5.9% | |
| 50 | TDAY | 0.41% | 65,712 | $562K | $8.55 | — | +65,712 | — | NEW |
| 51 | PM | 0.41% | 3,066 | $555K | $180.92 | $116K | +412 | +15.5% | |
| 52 | CVX | 0.41% | 3,327 | $552K | $165.78 | -$66K | +343 | +11.5% | |
| 53 | CAT | 0.40% | 504 | $537K | $1,065.50 | $215K | +49 | +10.8% | |
| 54 | HIG | 0.39% | 3,996 | $530K | $132.52 | $602 | +85 | +2.2% | |
| 55 | PEP | 0.39% | 3,909 | $529K | $135.41 | -$50K | +177 | +4.7% | |
| 56 | LMT | 0.38% | 1,017 | $518K | $509.44 | -$60K | +60 | +6.3% | |
| 57 | CFG | 0.37% | 7,207 | $505K | $70.07 | $85K | +203 | +2.9% | |
| 58 | LLY | 0.37% | 415 | $498K | $1,198.81 | $170K | +59 | +16.6% | |
| 59 | KO | 0.36% | 6,025 | $490K | $81.27 | $40K | +107 | +1.8% | |
| 60 | MPC | 0.35% | 1,882 | $481K | $255.73 | $40K | +74 | +4.1% | |
| 61 | AEP | 0.34% | 3,361 | $460K | $136.83 | $59K | +299 | +9.8% | |
| 62 | WMB | 0.34% | 6,179 | $459K | $74.33 | $12K | +36 | +0.6% | |
| 63 | NKTR | 0.33% | 6,455 | $451K | $69.81 | — | +6,455 | — | NEW |
| 64 | MO | 0.33% | 6,213 | $447K | $71.95 | $71K | +516 | +9.1% | |
| 65 | PAYX | 0.33% | 4,546 | $447K | $98.32 | $36K | +83 | +1.9% | |
| 66 | MDT | 0.33% | 5,691 | $445K | $78.23 | $28K | +879 | +18.3% | |
| 67 | EOG | 0.32% | 3,344 | $434K | $129.71 | $13K | +436 | +15.0% | |
| 68 | DVY | 0.31% | 2,666 | $417K | $156.30 | $63K | +332 | +14.2% | |
| 69 | GE | 0.30% | 1,099 | $411K | $373.87 | $63K | -126 | -10.3% | |
| 70 | SRLN | 0.30% | 10,173 | $410K | $40.29 | $22K | +506 | +5.2% | |
| 71 | ETR | 0.29% | 3,428 | $394K | $114.86 | $11K | +19 | +0.6% | |
| 72 | NXPI | 0.29% | 1,396 | $392K | $281.03 | $124K | +33 | +2.4% | |
| 73 | ABBV | 0.28% | 1,532 | $385K | $251.60 | $77K | +114 | +8.0% | |
| 74 | COF | 0.28% | 1,920 | $385K | $200.66 | $94K | +324 | +20.3% | |
| 75 | IBM | 0.28% | 1,348 | $379K | $281.19 | $76K | +96 | +7.7% | |
| 76 | MET | 0.26% | 4,247 | $359K | $84.61 | $90K | +444 | +11.7% | |
| 77 | FE | 0.26% | 7,518 | $357K | $47.54 | -$17K | +136 | +1.8% | |
| 78 | PG | 0.26% | 2,414 | $354K | $146.66 | -$10K | -108 | -4.3% | |
| 79 | AMGN | 0.26% | 976 | $353K | $361.97 | $5K | -15 | -1.5% | |
| 80 | CRM | 0.26% | 2,252 | $353K | $156.67 | -$90K | -119 | -5.0% | |
| 81 | QCOM | 0.25% | 1,829 | $338K | $184.82 | $103K | +3 | +0.2% | |
| 82 | DUK | 0.25% | 2,629 | $333K | $126.60 | -$9K | +17 | +0.7% | |
| 83 | FITB | 0.24% | 5,848 | $330K | $56.37 | $60K | +44 | +0.8% | |
| 84 | GEV | 0.24% | 278 | $327K | $1,175.79 | — | +278 | — | NEW |
| 85 | ES | 0.23% | 4,297 | $311K | $72.27 | $85K | +1,048 | +32.3% | |
| 86 | DTE | 0.23% | 2,037 | $310K | $152.34 | $56K | +301 | +17.3% | |
| 87 | VRTX | 0.22% | 609 | $303K | $496.73 | $45K | +32 | +5.5% | |
| 88 | ORCL | 0.22% | 2,023 | $296K | $146.53 | $22K | +159 | +8.5% | |
| 89 | BUD | 0.21% | 3,407 | $281K | $82.40 | $17K | -390 | -10.3% | |
| 90 | INTC | 0.20% | 1,975 | $276K | $139.63 | — | +1,975 | — | NEW |
| 91 | RF | 0.20% | 9,091 | $275K | $30.20 | $40K | +128 | +1.4% | |
| 92 | CSCO | 0.20% | 2,294 | $269K | $117.46 | — | +2,294 | — | NEW |
| 93 | NI | 0.20% | 5,644 | $268K | $47.55 | $20K | +332 | +6.2% | |
| 94 | MU | 0.19% | 219 | $253K | $1,154.29 | — | +219 | — | NEW |
| 95 | ADBE | 0.18% | 1,201 | $246K | $205.02 | -$67K | -86 | -6.7% | |
| 96 | T | 0.18% | 11,551 | $239K | $20.70 | -$82K | +490 | +4.4% | |
| 97 | WEC | 0.17% | 2,009 | $235K | $116.75 | $18K | +141 | +7.5% | |
| 98 | MRK | 0.17% | 1,778 | $228K | $128.48 | — | +1,778 | — | NEW |
| 99 | SRE | 0.17% | 2,439 | $226K | $92.72 | $19K | +310 | +14.6% | |
| 100 | SNPS | 0.16% | 479 | $214K | $446.07 | — | +479 | — | NEW |