Asset Manager
← All Institutions
Ruggiero Investments, Inc.
Market Value
$118M
+14.5%
Holdings
97
+11
New Purchases
21
Added To
30
Closed
12
Reduced
24
Top 10 Concentration
53.9%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.56% | 1.58% | +1.98% | $4M |
| IGV | 1.75% | 0.00% | +1.75% | $2M |
| USFR | 1.05% | 0.00% | +1.05% | $1M |
| SPYM | 1.45% | 0.41% | +1.05% | $2M |
| QQQ | 7.89% | 6.96% | +0.93% | $9M |
| SPY | 9.00% | 8.17% | +0.83% | $11M |
| SPCX | 0.48% | 0.00% | +0.48% | $562K |
| RSP | 0.70% | 0.29% | +0.40% | $820K |
| XLK | 1.87% | 1.49% | +0.37% | $2M |
| PANW | 0.37% | 0.00% | +0.37% | $433K |
| INTC | 0.33% | 0.00% | +0.33% | $388K |
| GOOGL | 3.19% | 2.93% | +0.27% | $4M |
| NFLX | 0.25% | 0.00% | +0.25% | $299K |
| QQQM | 0.24% | 0.00% | +0.24% | $288K |
| VRT | 0.62% | 0.38% | +0.24% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 2.26% | -2.26% | $0 |
| GRNY | 0.44% | 1.81% | -1.36% | $522K |
| JPM | 2.24% | 3.31% | -1.07% | $3M |
| COST | 1.58% | 2.43% | -0.84% | $2M |
| SPDW | 0.54% | 1.34% | -0.80% | $630K |
| WMT | 2.16% | 2.96% | -0.80% | $3M |
| META | 0.96% | 1.56% | -0.60% | $1M |
| EMHY | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 10.41% | 10.92% | -0.52% | $12M |
| MSFT | 4.17% | 4.66% | -0.49% | $5M |
| XONA.DE | 0.88% | 1.36% | -0.49% | $1M |
| PLTR | 0.22% | 0.68% | -0.46% | $255K |
| XLF | 1.22% | 1.62% | -0.40% | $1M |
| VOO | 0.00% | 0.39% | -0.39% | $0 |
| FMB | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $72M | 61.2% |
| Large Cap | 48 | $39M | 33.6% |
| Mid Cap | 7 | $5M | 4.0% |
| Small Cap | 9 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$522.0B
Median Market Cap
$89.0B
Avg P/E
46.9
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
41
# ETFs / Funds
56
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.41% | 61,230 | $12M | $200.09 | $1M | -3,186 | -5.0% | |
| 2 | SPY | 9.00% | 14,192 | $11M | $746.77 | $2M | +1,274 | +9.9% | |
| 3 | QQQ | 7.89% | 12,610 | $9M | $736.40 | $2M | +203 | +1.6% | |
| 4 | AAPL | 6.66% | 27,091 | $8M | $289.36 | $742K | -872 | -3.1% | |
| 5 | MSFT | 4.17% | 13,146 | $5M | $373.02 | $112K | +202 | +1.6% | |
| 6 | BIL | 3.56% | 45,763 | $4M | $91.64 | $3M | +28,028 | +158.0% | |
| 7 | AMZN | 3.46% | 17,103 | $4M | $238.34 | $742K | +1,094 | +6.8% | |
| 8 | GOOGL | 3.19% | 10,522 | $4M | $357.36 | $748K | +48 | +0.5% | |
| 9 | DIA | 3.13% | 7,047 | $4M | $522.37 | $308K | -236 | -3.2% | |
| 10 | TSLA | 2.41% | 6,754 | $3M | $420.60 | $322K | -20 | -0.3% | |
| 11 | JPM | 2.24% | 8,058 | $3M | $327.33 | -$769K | -3,523 | -30.4% | |
| 12 | WMT | 2.16% | 22,426 | $3M | $113.26 | -$501K | -2,040 | -8.3% | |
| 13 | JEPI | 1.99% | 41,470 | $2M | $56.48 | $245K | +4,464 | +12.1% | |
| 14 | SHY | 1.95% | 27,890 | $2M | $82.11 | $528K | +6,544 | +30.7% | |
| 15 | XLK | 1.87% | 11,525 | $2M | $190.53 | $662K | -15 | -0.1% | |
| 16 | IGV | 1.75% | 22,692 | $2M | $90.60 | — | +22,692 | — | NEW |
| 17 | TBIL | 1.69% | 39,863 | $2M | $49.86 | $189K | +3,798 | +10.5% | |
| 18 | COST | 1.58% | 1,994 | $2M | $935.55 | -$630K | -510 | -20.4% | |
| 19 | IWM | 1.56% | 6,098 | $2M | $300.47 | $191K | -519 | -7.8% | |
| 20 | SPYM | 1.45% | 19,489 | $2M | $87.88 | $1M | +13,996 | +254.8% | |
| 21 | XLI | 1.29% | 8,210 | $2M | $185.23 | $195K | +14 | +0.2% | |
| 22 | QUAL | 1.29% | 6,902 | $2M | $219.43 | $190K | -1 | -0.0% | |
| 23 | JEPQ | 1.23% | 23,648 | $1M | $61.46 | $408K | +4,811 | +25.5% | |
| 24 | XLF | 1.22% | 26,787 | $1M | $53.61 | -$234K | -7,038 | -20.8% | |
| 25 | USFR | 1.05% | 24,583 | $1M | $50.35 | — | +24,583 | — | NEW |
| 26 | META | 0.96% | 2,007 | $1M | $563.23 | -$471K | -793 | -28.3% | |
| 27 | IWF | 0.89% | 8,470 | $1M | $124.18 | -$97K | +5,776 | +214.4% | |
| 28 | XONA.DE | 0.88% | 7,540 | $1M | $136.72 | -$371K | -723 | -8.8% | |
| 29 | BSCR | 0.86% | 51,364 | $1M | $19.62 | -$514 | — | — | |
| 30 | GOOG | 0.83% | 2,781 | $983K | $353.33 | $346K | +562 | +25.3% | |
| 31 | RSP | 0.70% | 3,855 | $820K | $212.75 | $518K | +2,280 | +144.8% | |
| 32 | IVV | 0.69% | 1,083 | $811K | $748.89 | $104K | — | — | |
| 33 | XSD | 0.65% | 1,219 | $760K | $623.70 | $312K | -157 | -11.4% | |
| 34 | VRT | 0.62% | 2,172 | $727K | $334.82 | $334K | +601 | +38.3% | |
| 35 | AVGO | 0.61% | 1,914 | $723K | $377.79 | $218K | +281 | +17.2% | |
| 36 | FTEC | 0.57% | 2,336 | $667K | $285.58 | $181K | — | — | |
| 37 | SPYG | 0.56% | 5,498 | $654K | $119.00 | $114K | -16 | -0.3% | |
| 38 | SPDW | 0.54% | 12,507 | $630K | $50.39 | -$747K | -17,666 | -58.5% | |
| 39 | SPCX | 0.48% | 3,288 | $562K | $170.86 | — | +3,288 | — | NEW |
| 40 | GRNY | 0.44% | 18,888 | $522K | $27.65 | -$1M | -58,929 | -75.7% | |
| 41 | IQLT | 0.42% | 10,089 | $500K | $49.55 | $34K | +3 | +0.0% | |
| 42 | SHOP | 0.40% | 4,129 | $471K | $114.18 | -$3K | +129 | +3.2% | |
| 43 | GEV | 0.39% | 393 | $462K | $1,174.86 | $134K | +18 | +4.8% | |
| 44 | GLD | 0.38% | 1,219 | $449K | $368.38 | -$158K | -191 | -13.6% | |
| 45 | ET | 0.37% | 22,700 | $434K | $19.12 | $179K | +9,500 | +72.0% | |
| 46 | PANW | 0.37% | 1,271 | $433K | $341.02 | — | +1,271 | — | NEW |
| 47 | XLV | 0.36% | 2,672 | $424K | $158.67 | $175K | +977 | +57.6% | |
| 48 | ITOT | 0.35% | 2,543 | $418K | $164.27 | $109K | +377 | +17.4% | |
| 49 | VGT | 0.35% | 3,454 | $413K | $119.52 | $104K | +3,012 | +681.5% | |
| 50 | GVIP | 0.34% | 2,121 | $400K | $188.70 | $98K | +48 | +2.3% | |
| 51 | CAT | 0.33% | 368 | $392K | $1,064.90 | $125K | -9 | -2.4% | |
| 52 | INTC | 0.33% | 2,780 | $388K | $139.63 | — | +2,780 | — | NEW |
| 53 | SPYV | 0.32% | 6,193 | $376K | $60.79 | $10K | -276 | -4.3% | |
| 54 | TER | 0.31% | 749 | $362K | $483.84 | $140K | — | — | |
| 55 | VYM | 0.30% | 2,271 | $359K | $158.03 | $23K | +2 | +0.1% | |
| 56 | VEU | 0.28% | 4,000 | $335K | $83.75 | $35K | — | — | |
| 57 | NFLX | 0.25% | 4,189 | $299K | $71.40 | — | +4,189 | — | NEW |
| 58 | QQQM | 0.24% | 951 | $288K | $302.97 | — | +951 | — | NEW |
| 59 | THC | 0.24% | 1,500 | $281K | $187.08 | -$2K | — | — | |
| 60 | ORCL | 0.24% | 1,907 | $279K | $146.55 | -$329 | +5 | +0.3% | |
| 61 | XLU | 0.23% | 6,060 | $275K | $45.34 | $7K | +220 | +3.8% | |
| 62 | LLY | 0.23% | 228 | $273K | $1,199.43 | $11K | -57 | -20.0% | |
| 63 | GPIX | 0.23% | 4,821 | $268K | $55.57 | — | +4,821 | — | NEW |
| 64 | BLK | 0.22% | 275 | $264K | $961.56 | -$41 | — | — | |
| 65 | BND | 0.22% | 3,583 | $263K | $73.41 | $7K | +102 | +2.9% | |
| 66 | MRK | 0.22% | 2,032 | $261K | $128.50 | — | +2,032 | — | NEW |
| 67 | WM | 0.22% | 1,165 | $260K | $222.88 | — | +1,165 | — | NEW |
| 68 | GPIQ | 0.22% | 4,340 | $257K | $59.31 | — | +4,340 | — | NEW |
| 69 | PLTR | 0.22% | 2,187 | $255K | $116.67 | -$445K | -2,597 | -54.3% | |
| 70 | IYF | 0.22% | 2,000 | $255K | $127.51 | $20K | — | — | |
| 71 | MDY | 0.22% | 360 | $253K | $703.34 | $11K | -33 | -8.4% | |
| 72 | JAAA | 0.21% | 5,009 | $253K | $50.49 | — | +5,009 | — | NEW |
| 73 | JNJ | 0.20% | 949 | $241K | $253.97 | $9K | +1 | +0.1% | |
| 74 | AMD | 0.20% | 403 | $234K | $580.91 | — | +403 | — | NEW |
| 75 | IDCC | 0.20% | 825 | $234K | $283.13 | — | +825 | — | NEW |
| 76 | CERY | 0.20% | 6,917 | $231K | $33.43 | — | +6,917 | — | NEW |
| 77 | MCK | 0.19% | 299 | $226K | $755.55 | -$33K | — | — | |
| 78 | BNY | 0.19% | 1,509 | $218K | $144.61 | — | +1,509 | — | NEW |
| 79 | MU | 0.19% | 189 | $218K | $1,154.29 | — | +189 | — | NEW |
| 80 | LRCX | 0.18% | 500 | $217K | $433.33 | — | +500 | — | NEW |
| 81 | EFA | 0.18% | 2,053 | $213K | $103.88 | — | +2,053 | — | NEW |
| 82 | CORP | 0.18% | 2,173 | $211K | $96.90 | $218 | — | — | |
| 83 | MCD | 0.17% | 754 | $204K | $270.31 | -$46K | -49 | -6.1% | |
| 84 | IEF | 0.17% | 2,132 | $202K | $94.59 | — | +2,132 | — | NEW |
| 85 | HTZ | 0.03% | 13,690 | $31K | $2.27 | — | +13,690 | — | NEW |
| 86 | XLE | —% | — | — | — | -$2M | -37,939 | -100.0% | SOLD |
| 87 | IBIT | —% | — | — | — | -$269K | -7,011 | -100.0% | SOLD |
| 88 | VOO | —% | — | — | — | -$406K | -679 | -100.0% | SOLD |
| 89 | FMB | —% | — | — | — | -$385K | -7,602 | -100.0% | SOLD |
| 90 | EMHY | —% | — | — | — | -$612K | -15,550 | -100.0% | SOLD |
| 91 | IBM | —% | — | — | — | -$269K | -1,110 | -100.0% | SOLD |
| 92 | FNCL | —% | — | — | — | -$213K | -3,032 | -100.0% | SOLD |
| 93 | XLSR | —% | — | — | — | -$292K | -5,064 | -100.0% | SOLD |
| 94 | SCHF | —% | — | — | — | -$250K | -10,092 | -100.0% | SOLD |
| 95 | IAU | —% | — | — | — | -$258K | -2,928 | -100.0% | SOLD |
| 96 | IEI | —% | — | — | — | -$298K | -2,511 | -100.0% | SOLD |
| 97 | DUK | —% | — | — | — | -$213K | -1,626 | -100.0% | SOLD |