Asset Manager
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Sandro Wealth Management LLC
155 PASSAIC AVE SUITE 400, FAIRFIELD, NJ 07004 • (201) 661-3416
Market Value
$123M
Holdings
101
New Purchases
10
Added To
70
Closed
3
Reduced
17
Top 10 Concentration
39.1%
Turnover
12.9%
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 | 39 | $69M | 56.1% |
| Large Cap | 55 | $43M | 35.1% |
| Mid Cap | 5 | $11M | 8.6% |
| Small Cap | 1 | $242K | 0.2% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$503.6B
Median Market Cap
$134.1B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
12
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.05% | 25,844 | $7M | $287.56 | -$218K | +1,404 | +5.7% | |
| 2 | NVDA | 5.31% | 37,398 | $7M | $174.40 | $10K | +2,478 | +7.1% | |
| 3 | AAPL | 4.97% | 24,051 | $6M | $253.79 | -$16K | +1,541 | +6.8% | |
| 4 | MSFT | 4.77% | 15,813 | $6M | $370.17 | -$1M | +1,060 | +7.2% | |
| 5 | CORZ | 3.77% | 309,308 | $5M | $14.96 | $134K | +694 | +0.2% | |
| 6 | AMZN | 3.31% | 19,531 | $4M | $208.27 | -$305K | +586 | +3.1% | |
| 7 | MA | 2.98% | 7,325 | $4M | $499.67 | -$166K | +623 | +9.3% | |
| 8 | WMT | 2.81% | 27,728 | $3M | $124.28 | $477K | +1,078 | +4.0% | |
| 9 | PWR | 2.58% | 5,776 | $3M | $549.06 | $801K | +161 | +2.9% | |
| 10 | HCA | 2.55% | 6,618 | $3M | $473.22 | $32K | -22 | -0.3% | |
| 11 | COST | 2.49% | 3,070 | $3M | $996.40 | $790K | +438 | +16.6% | |
| 12 | V | 2.41% | 9,792 | $3M | $302.24 | -$331K | +409 | +4.4% | |
| 13 | INDV | 2.39% | 96,164 | $3M | $30.48 | — | +96,164 | — | NEW |
| 14 | AVGO | 2.37% | 9,393 | $3M | $309.50 | -$122K | +640 | +7.3% | |
| 15 | ROIV | 2.01% | 89,292 | $2M | $27.70 | $515K | -975 | -1.1% | |
| 16 | ASML | 1.84% | 1,713 | $2M | $1,320.83 | $416K | -13 | -0.8% | |
| 17 | TMUS | 1.83% | 10,716 | $2M | $210.04 | $104K | +143 | +1.4% | |
| 18 | MCD | 1.79% | 7,076 | $2M | $310.79 | $115K | +257 | +3.8% | |
| 19 | NEE | 1.64% | 21,691 | $2M | $92.88 | $317K | +544 | +2.6% | |
| 20 | XONA.DE | 1.60% | 11,577 | $2M | $169.66 | -$681K | -10,405 | -47.3% | |
| 21 | CTAS | 1.57% | 11,376 | $2M | $169.14 | -$206K | +48 | +0.4% | |
| 22 | VCIT | 1.54% | 22,840 | $2M | $82.75 | -$127K | -1,246 | -5.2% | |
| 23 | HD | 1.53% | 5,729 | $2M | $328.88 | $94K | +528 | +10.2% | |
| 24 | TMO | 1.53% | 3,816 | $2M | $491.58 | -$213K | +210 | +5.8% | |
| 25 | PH | 1.53% | 2,095 | $2M | $895.38 | $86K | +59 | +2.9% | |
| 26 | TJX | 1.39% | 10,701 | $2M | $159.70 | $88K | +148 | +1.4% | |
| 27 | VICR | 1.39% | 10,600 | $2M | $161.00 | $545K | — | — | |
| 28 | VOO | 1.38% | 2,827 | $2M | $597.62 | $255K | +540 | +23.6% | |
| 29 | SHYG | 1.32% | 38,232 | $2M | $42.31 | $52K | +1,710 | +4.7% | |
| 30 | JPM | 1.25% | 5,203 | $2M | $294.13 | $20K | +516 | +11.0% | |
| 31 | SPGI | 1.22% | 3,519 | $1M | $425.37 | -$277K | +124 | +3.6% | |
| 32 | BRK-B | 1.13% | 2,902 | $1M | $479.20 | -$22K | +92 | +3.3% | |
| 33 | NOC | 1.06% | 1,912 | $1M | $682.08 | $276K | +109 | +6.0% | |
| 34 | AWK | 1.04% | 9,419 | $1M | $136.09 | $113K | +461 | +5.2% | |
| 35 | HYG | 0.84% | 12,900 | $1M | $79.56 | $94K | +1,336 | +11.6% | |
| 36 | EMB | 0.83% | 10,878 | $1M | $93.93 | $46K | +745 | +7.3% | |
| 37 | FTSL | 0.79% | 21,663 | $970K | $44.80 | $24K | +1,029 | +5.0% | |
| 38 | RTX | 0.73% | 4,670 | $901K | $192.91 | — | +4,670 | — | NEW |
| 39 | LIN | 0.63% | 1,557 | $772K | $495.79 | $128K | +48 | +3.2% | |
| 40 | TSLA | 0.58% | 1,925 | $716K | $371.75 | -$94K | +125 | +6.9% | |
| 41 | GOOG | 0.57% | 2,443 | $701K | $286.85 | $321K | +1,233 | +101.9% | |
| 42 | SPY | 0.55% | 1,048 | $681K | $650.20 | -$155K | -179 | -14.6% | |
| 43 | CVX | 0.50% | 2,984 | $617K | $206.88 | $206K | +284 | +10.5% | |
| 44 | PEP | 0.47% | 3,732 | $579K | $155.27 | $51K | +49 | +1.3% | |
| 45 | LMT | 0.47% | 957 | $578K | $604.45 | $234K | +245 | +34.4% | |
| 46 | META | 0.47% | 999 | $572K | $572.29 | $30K | +178 | +21.7% | |
| 47 | SPHY | 0.46% | 24,026 | $560K | $23.32 | $195K | +8,596 | +55.7% | |
| 48 | HIG | 0.43% | 3,911 | $529K | $135.24 | $54K | +462 | +13.4% | |
| 49 | KLAC | 0.41% | 341 | $501K | $1,470.60 | $138K | +42 | +14.1% | |
| 50 | C | 0.40% | 4,363 | $495K | $113.40 | $79K | +802 | +22.5% | |
| 51 | CINF | 0.38% | 2,992 | $471K | $157.33 | -$19K | -5 | -0.2% | |
| 52 | KO | 0.37% | 5,918 | $450K | $76.05 | $41K | +73 | +1.2% | |
| 53 | WMB | 0.36% | 6,143 | $447K | $72.78 | $108K | +509 | +9.0% | |
| 54 | CRM | 0.36% | 2,371 | $443K | $186.66 | -$94K | +345 | +17.0% | |
| 55 | MPC | 0.36% | 1,808 | $442K | $244.20 | $175K | +170 | +10.4% | |
| 56 | PM | 0.36% | 2,654 | $439K | $165.32 | $144K | +816 | +44.4% | |
| 57 | EOG | 0.34% | 2,908 | $420K | $144.55 | $135K | +191 | +7.0% | |
| 58 | CFG | 0.34% | 7,004 | $420K | $59.97 | $42K | +525 | +8.1% | |
| 59 | MDT | 0.34% | 4,812 | $417K | $86.65 | -$44K | +9 | +0.2% | |
| 60 | PAYX | 0.33% | 4,463 | $411K | $92.11 | -$86K | +28 | +0.6% | |
| 61 | AEP | 0.33% | 3,062 | $401K | $131.08 | $60K | +101 | +3.4% | |
| 62 | SRLN | 0.32% | 9,667 | $388K | $40.14 | -$7K | +90 | +0.9% | |
| 63 | ETR | 0.31% | 3,409 | $383K | $112.36 | $38K | -322 | -8.6% | |
| 64 | MO | 0.31% | 5,697 | $376K | $65.99 | $108K | +1,044 | +22.4% | |
| 65 | FE | 0.30% | 7,382 | $374K | $50.66 | $57K | +300 | +4.2% | |
| 66 | PG | 0.30% | 2,522 | $364K | $144.45 | $41K | +263 | +11.6% | |
| 67 | UNH | 0.30% | 1,342 | $363K | $270.64 | -$105K | -76 | -5.4% | |
| 68 | DVY | 0.29% | 2,334 | $353K | $151.41 | -$99K | -872 | -27.2% | |
| 69 | AMGN | 0.28% | 991 | $349K | $351.77 | $11K | -40 | -3.9% | |
| 70 | GE | 0.28% | 1,225 | $348K | $283.85 | — | +1,225 | — | NEW |
| 71 | DUK | 0.28% | 2,612 | $342K | $130.93 | $67K | +268 | +11.4% | |
| 72 | LLY | 0.27% | 356 | $327K | $918.65 | $36K | +85 | +31.4% | |
| 73 | CAT | 0.26% | 455 | $322K | $708.73 | $118K | +99 | +27.8% | |
| 74 | T | 0.26% | 11,061 | $321K | $28.99 | $12K | -1,384 | -11.1% | |
| 75 | ADBE | 0.25% | 1,287 | $313K | $243.08 | -$124K | +40 | +3.2% | |
| 76 | ABBV | 0.25% | 1,418 | $308K | $217.49 | $4K | +87 | +6.5% | |
| 77 | IBM | 0.25% | 1,252 | $303K | $242.38 | -$3K | +216 | +20.9% | |
| 78 | COF | 0.24% | 1,596 | $291K | $182.46 | -$22K | +302 | +23.3% | |
| 79 | JAAA | 0.23% | 5,599 | $282K | $50.37 | — | +5,599 | — | NEW |
| 80 | AMD | 0.23% | 1,360 | $277K | $203.43 | -$32K | -81 | -5.6% | |
| 81 | STX | 0.23% | 706 | $277K | $391.76 | — | +706 | — | NEW |
| 82 | ORCL | 0.22% | 1,864 | $274K | $147.10 | -$74K | +78 | +4.4% | |
| 83 | FITB | 0.22% | 5,804 | $270K | $46.46 | -$7K | -96 | -1.6% | |
| 84 | MET | 0.22% | 3,803 | $269K | $70.71 | -$44 | +396 | +11.6% | |
| 85 | NXPI | 0.22% | 1,363 | $268K | $196.86 | -$37K | -45 | -3.2% | |
| 86 | CME | 0.21% | 893 | $264K | $295.25 | $27K | +26 | +3.0% | |
| 87 | BUD | 0.21% | 3,797 | $263K | $69.37 | $11K | -145 | -3.7% | |
| 88 | VRTX | 0.21% | 577 | $258K | $446.54 | -$1M | -2,590 | -81.8% | |
| 89 | DTE | 0.21% | 1,736 | $254K | $146.24 | $47K | +135 | +8.4% | |
| 90 | NI | 0.20% | 5,312 | $248K | $46.66 | $34K | +186 | +3.6% | |
| 91 | MNTN | 0.20% | 27,500 | $242K | $8.80 | -$56K | +2,500 | +10.0% | |
| 92 | QCOM | 0.19% | 1,826 | $235K | $128.78 | -$44K | +192 | +11.8% | |
| 93 | RF | 0.19% | 8,963 | $234K | $26.12 | $21K | +1,109 | +14.1% | |
| 94 | ES | 0.18% | 3,249 | $225K | $69.28 | — | +3,249 | — | NEW |
| 95 | WEC | 0.18% | 1,868 | $216K | $115.77 | — | +1,868 | — | NEW |
| 96 | SRE | 0.17% | 2,129 | $207K | $97.18 | — | +2,129 | — | NEW |
| 97 | NFLX | 0.16% | 2,093 | $201K | $96.15 | — | +2,093 | — | NEW |
| 98 | MVST | 0.01% | 11,000 | $16K | $1.50 | — | +11,000 | — | NEW |
| 99 | VZ | —% | — | — | — | -$231K | -5,680 | -100.0% | SOLD |
| 100 | GLD | —% | — | — | — | -$535K | -1,350 | -100.0% | SOLD |