Asset Manager
← All Institutions
Michael J. Porro & Co. Financial Advisors, Inc.
Market Value
$126M
Holdings
139
New Purchases
10
Added To
17
Closed
6
Reduced
86
Top 10 Concentration
25.7%
Turnover
11.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $37M | 29.5% |
| Large Cap | 77 | $74M | 58.9% |
| Mid Cap | 19 | $12M | 9.8% |
| Small Cap | 7 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$68.4B
Avg P/E
44.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
127
# ETFs / Funds
12
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 7.33% | 38,841 | $9M | $238.21 | $2M | -852 | -2.1% | |
| 2 | TSEM | 2.29% | 16,497 | $3M | $175.48 | $958K | — | — | |
| 3 | GLW | 2.26% | 20,987 | $3M | $135.97 | $1M | +500 | +2.4% | |
| 4 | ASML | 2.23% | 2,134 | $3M | $1,320.83 | $469K | -62 | -2.8% | |
| 5 | ITGR | 2.22% | 31,795 | $3M | $88.00 | $303K | -12 | -0.0% | |
| 6 | AAPL | 2.12% | 10,567 | $3M | $253.78 | -$181K | +37 | +0.3% | |
| 7 | DELL | 1.97% | 15,146 | $2M | $164.13 | $793K | +1,695 | +12.6% | |
| 8 | IWM | 1.93% | 9,800 | $2M | $248.00 | $155K | +558 | +6.0% | |
| 9 | MSFT | 1.67% | 5,685 | $2M | $370.18 | -$17K | +1,299 | +29.6% | |
| 10 | GOOG | 1.66% | 7,325 | $2M | $286.86 | -$205K | -24 | -0.3% | |
| 11 | BE | 1.63% | 15,180 | $2M | $135.49 | $736K | -20 | -0.1% | |
| 12 | TLT | 1.56% | 22,707 | $2M | $86.69 | $681K | +7,937 | +53.7% | |
| 13 | QCOM | 1.55% | 15,224 | $2M | $128.78 | -$598K | +267 | +1.8% | |
| 14 | NPO | 1.54% | 7,749 | $2M | $250.65 | $282K | -6 | -0.1% | |
| 15 | MRVL | 1.50% | 19,096 | $2M | $99.05 | $837K | +6,687 | +53.9% | |
| 16 | NVDA | 1.45% | 10,480 | $2M | $174.40 | -$167K | -217 | -2.0% | |
| 17 | PLTR | 1.43% | 12,336 | $2M | $146.28 | -$490K | -572 | -4.4% | |
| 18 | VRTX | 1.35% | 3,815 | $2M | $446.54 | -$27K | -3 | -0.1% | |
| 19 | ARM | 1.30% | 10,849 | $2M | $151.28 | — | +10,849 | — | NEW |
| 20 | STRL | 1.26% | 3,901 | $2M | $407.27 | $390K | -15 | -0.4% | |
| 21 | QQQ | 1.21% | 2,650 | $2M | $577.14 | -$122K | -39 | -1.4% | |
| 22 | HWM | 1.20% | 6,580 | $2M | $230.46 | $156K | -55 | -0.8% | |
| 23 | SMH | 1.20% | 3,954 | $2M | $383.40 | $83K | -24 | -0.6% | |
| 24 | STM | 1.18% | 43,290 | $1M | $34.55 | $362K | -427 | -1.0% | |
| 25 | BA | 1.17% | 7,440 | $1M | $199.03 | -$384K | -1,150 | -13.4% | |
| 26 | GM | 1.16% | 19,651 | $1M | $74.50 | -$135K | -17 | -0.1% | |
| 27 | SMTC | 1.15% | 18,822 | $1M | $76.89 | $60K | -5 | -0.0% | |
| 28 | FSLR | 1.14% | 7,318 | $1M | $197.26 | -$496K | -105 | -1.4% | |
| 29 | XYL | 1.14% | 11,993 | $1M | $119.50 | -$207K | -53 | -0.4% | |
| 30 | WDS | 1.10% | 58,031 | $1M | $23.88 | $468K | -862 | -1.5% | |
| 31 | IBM | 1.08% | 5,605 | $1M | $242.39 | -$322K | -68 | -1.2% | |
| 32 | MRK | 1.06% | 11,129 | $1M | $120.29 | $166K | -10 | -0.1% | |
| 33 | MSI | 1.01% | 2,936 | $1M | $433.97 | $148K | -2 | -0.1% | |
| 34 | NFLX | 0.99% | 12,963 | $1M | $96.15 | $1M | +10,773 | +491.9% | |
| 35 | INTC | 0.98% | 28,136 | $1M | $44.13 | $198K | -146 | -0.5% | |
| 36 | SPY | 0.98% | 1,907 | $1M | $650.34 | -$166K | -155 | -7.5% | |
| 37 | ST | 0.96% | 34,403 | $1M | $35.22 | $950 | -1,966 | -5.4% | |
| 38 | TTMI | 0.96% | 12,406 | $1M | $97.42 | $198K | -2,240 | -15.3% | |
| 39 | VALE | 0.92% | 72,934 | $1M | $15.91 | $210K | -2 | — | |
| 40 | TSM | 0.91% | 3,407 | $1M | $337.95 | $25K | -300 | -8.1% | |
| 41 | TSLA | 0.91% | 3,086 | $1M | $371.75 | -$340K | -220 | -6.7% | |
| 42 | TPC | 0.91% | 14,851 | $1M | $77.19 | $150K | -8 | -0.1% | |
| 43 | ACN | 0.90% | 5,738 | $1M | $198.29 | -$443K | -153 | -2.6% | |
| 44 | SYM | 0.90% | 21,316 | $1M | $53.20 | -$219K | -1,430 | -6.3% | |
| 45 | VZ | 0.89% | 22,405 | $1M | $50.20 | $68K | -3,537 | -13.6% | |
| 46 | SN | 0.86% | 10,270 | $1M | $105.90 | -$62K | — | — | |
| 47 | P | 0.85% | 18,227 | $1M | $59.04 | -$197K | -776 | -4.1% | |
| 48 | COST | 0.85% | 1,077 | $1M | $995.97 | $144K | +1 | +0.1% | |
| 49 | SLB | 0.84% | 20,568 | $1M | $51.39 | $268K | — | — | |
| 50 | UYG | 0.80% | 13,742 | $1M | $73.41 | -$255K | -24 | -0.2% | |
| 51 | CVS | 0.79% | 13,965 | $1M | $71.82 | -$109K | -41 | -0.3% | |
| 52 | WTS | 0.78% | 3,396 | $986K | $290.29 | $48K | -2 | -0.1% | |
| 53 | DIA | 0.77% | 2,111 | $978K | $463.19 | -$84K | -99 | -4.5% | |
| 54 | EPD | 0.77% | 25,594 | $968K | $37.84 | $140K | -245 | -0.9% | |
| 55 | GNRC | 0.77% | 4,951 | $967K | $195.33 | $343K | +377 | +8.2% | |
| 56 | SOLS | 0.75% | 12,499 | $952K | $76.16 | $340K | -101 | -0.8% | |
| 57 | NXPI | 0.74% | 4,728 | $931K | $196.86 | -$38K | +265 | +5.9% | |
| 58 | FNF | 0.73% | 19,785 | $918K | $46.38 | -$180K | -324 | -1.6% | |
| 59 | T | 0.72% | 31,374 | $910K | $28.99 | $99K | -1,268 | -3.9% | |
| 60 | JCI | 0.71% | 6,844 | $896K | $130.95 | $69K | -60 | -0.9% | |
| 61 | ABBV | 0.70% | 4,049 | $881K | $217.49 | -$90K | -200 | -4.7% | |
| 62 | KDP | 0.68% | 32,651 | $860K | $26.33 | -$78K | -816 | -2.4% | |
| 63 | QXO | 0.63% | 40,790 | $792K | $19.42 | $84K | +4,100 | +11.2% | |
| 64 | AMZN | 0.59% | 3,570 | $744K | $208.27 | -$195K | -498 | -12.2% | |
| 65 | NVO | 0.58% | 19,766 | $726K | $36.75 | -$207K | +1,425 | +7.8% | |
| 66 | ADBE | 0.57% | 2,984 | $725K | $243.08 | -$431K | -321 | -9.7% | |
| 67 | CMCSA | 0.57% | 24,877 | $714K | $28.71 | -$95K | -2,212 | -8.2% | |
| 68 | BX | 0.55% | 6,039 | $694K | $114.99 | -$237K | -1 | -0.0% | |
| 69 | RSP | 0.53% | 3,495 | $671K | $191.92 | $239K | +1,239 | +54.9% | |
| 70 | VECO | 0.51% | 18,918 | $641K | $33.86 | $94K | -200 | -1.1% | |
| 71 | WH | 0.50% | 7,780 | $632K | $81.23 | $20K | -316 | -3.9% | |
| 72 | JAZZ | 0.47% | 3,163 | $598K | $189.05 | $42K | -110 | -3.4% | |
| 73 | GKOS | 0.47% | 5,547 | $597K | $107.66 | -$32K | -24 | -0.4% | |
| 74 | CAH | 0.46% | 2,723 | $575K | $211.31 | $3K | -60 | -2.2% | |
| 75 | CRWD | 0.45% | 1,467 | $573K | $390.41 | -$115K | — | — | |
| 76 | VTI | 0.43% | 1,709 | $548K | $320.81 | -$25K | -1 | -0.1% | |
| 77 | VOO | 0.42% | 882 | $527K | $597.55 | -$26K | — | — | |
| 78 | DIS | 0.41% | 5,359 | $517K | $96.38 | — | +5,359 | — | NEW |
| 79 | HLIT | 0.41% | 57,480 | $516K | $8.98 | -$54K | -155 | -0.3% | |
| 80 | MGK | 0.40% | 1,358 | $499K | $367.44 | -$62K | — | — | |
| 81 | TMUS | 0.39% | 2,361 | $496K | $210.03 | $201K | +909 | +62.6% | |
| 82 | PBA | 0.37% | 10,378 | $465K | $44.76 | $42K | -728 | -6.6% | |
| 83 | PFE | 0.36% | 16,086 | $452K | $28.08 | -$38K | -3,594 | -18.3% | |
| 84 | LRCX | 0.36% | 2,100 | $449K | $213.66 | $89K | — | — | |
| 85 | ABT | 0.33% | 4,104 | $421K | $102.67 | -$111K | -145 | -3.4% | |
| 86 | TNL | 0.33% | 6,023 | $417K | $69.19 | -$33K | -355 | -5.6% | |
| 87 | FDX | 0.32% | 1,130 | $402K | $356.18 | $76K | — | — | |
| 88 | KHC | 0.32% | 17,685 | $398K | $22.49 | — | +17,685 | — | NEW |
| 89 | STX | 0.30% | 980 | $384K | $391.76 | $109K | -20 | -2.0% | |
| 90 | SHOP | 0.30% | 3,225 | $383K | $118.62 | -$273K | -850 | -20.9% | |
| 91 | XONA.DE | 0.29% | 2,182 | $370K | $169.66 | $58K | -413 | -15.9% | |
| 92 | MWA | 0.28% | 12,953 | $356K | $27.49 | $48K | — | — | |
| 93 | IVZ | 0.28% | 14,435 | $351K | $24.29 | -$31K | -76 | -0.5% | |
| 94 | CSCO | 0.27% | 4,435 | $344K | $77.59 | $2K | — | — | |
| 95 | RTX | 0.27% | 1,776 | $343K | $192.90 | $17K | — | — | |
| 96 | AB | 0.27% | 9,012 | $337K | $37.44 | -$11K | -51 | -0.6% | |
| 97 | ENB | 0.24% | 5,569 | $302K | $54.14 | $27K | -175 | -3.0% | |
| 98 | TECK | 0.24% | 5,823 | $301K | $51.75 | $22K | -10 | -0.2% | |
| 99 | MSM | 0.24% | 3,243 | $299K | $92.27 | — | +3,243 | — | NEW |
| 100 | AVGO | 0.24% | 960 | $297K | $309.51 | -$35K | — | — |