Asset Manager
← All Institutions
Michael J. Porro & Co. Financial Advisors, Inc.
Market Value
$175M
+38.4%
Holdings
147
+8
New Purchases
14
Added To
22
Closed
10
Reduced
78
Top 10 Concentration
32.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 3.74% | 1.97% | +1.77% | $7M |
| MRVL | 3.26% | 1.50% | +1.76% | $6M |
| COHR | 8.75% | 7.33% | +1.42% | $15M |
| INTC | 2.27% | 0.98% | +1.28% | $4M |
| BE | 2.63% | 1.63% | +1.00% | $5M |
| ARM | 2.19% | 1.30% | +0.89% | $4M |
| GLW | 3.06% | 2.26% | +0.80% | $5M |
| STM | 1.86% | 1.18% | +0.67% | $3M |
| STRL | 1.88% | 1.26% | +0.62% | $3M |
| SMTC | 1.74% | 1.15% | +0.60% | $3M |
| BDC | 0.36% | 0.00% | +0.36% | $624K |
| TTMI | 1.27% | 0.96% | +0.31% | $2M |
| VECO | 0.82% | 0.51% | +0.31% | $1M |
| PEP | 0.29% | 0.00% | +0.29% | $508K |
| SMH | 1.48% | 1.20% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.77% | 1.43% | -0.65% | $1M |
| ITGR | 1.66% | 2.22% | -0.55% | $3M |
| TLT | 1.07% | 1.56% | -0.49% | $2M |
| NFLX | 0.50% | 0.99% | -0.49% | $877K |
| ACN | 0.42% | 0.90% | -0.48% | $741K |
| WDS | 0.63% | 1.10% | -0.47% | $1M |
| MSFT | 1.25% | 1.67% | -0.41% | $2M |
| T | 0.33% | 0.72% | -0.39% | $576K |
| VZ | 0.53% | 0.89% | -0.36% | $926K |
| SYM | 0.54% | 0.90% | -0.36% | $944K |
| MSI | 0.68% | 1.01% | -0.33% | $1M |
| GM | 0.85% | 1.16% | -0.31% | $1M |
| VALE | 0.62% | 0.92% | -0.30% | $1M |
| NVDA | 1.15% | 1.45% | -0.30% | $2M |
| CMCSA | 0.27% | 0.57% | -0.29% | $477K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $56M | 32.2% |
| Large Cap | 80 | $98M | 56.4% |
| Mid Cap | 24 | $18M | 10.0% |
| Small Cap | 6 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$325.5B
Median Market Cap
$68.4B
Avg P/E
43.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
135
# ETFs / Funds
12
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 8.75% | 38,771 | $15M | $394.47 | $6M | -70 | -0.2% | |
| 2 | DELL | 3.74% | 15,145 | $7M | $431.46 | $4M | -1 | -0.0% | |
| 3 | MRVL | 3.26% | 19,116 | $6M | $297.89 | $4M | +20 | +0.1% | |
| 4 | GLW | 3.06% | 20,962 | $5M | $255.43 | $3M | -25 | -0.1% | |
| 5 | BE | 2.63% | 15,171 | $5M | $302.70 | $3M | -9 | -0.1% | |
| 6 | TSEM | 2.46% | 16,497 | $4M | $260.64 | $1M | — | — | |
| 7 | ASML | 2.42% | 2,127 | $4M | $1,989.44 | $1M | -7 | -0.3% | |
| 8 | INTC | 2.27% | 28,376 | $4M | $139.63 | $3M | +240 | +0.8% | |
| 9 | ARM | 2.19% | 10,814 | $4M | $354.57 | $2M | -35 | -0.3% | |
| 10 | STRL | 1.88% | 3,907 | $3M | $839.36 | $2M | +6 | +0.1% | |
| 11 | STM | 1.86% | 43,289 | $3M | $74.89 | $2M | -1 | — | |
| 12 | AAPL | 1.85% | 11,166 | $3M | $289.36 | $549K | +599 | +5.7% | |
| 13 | IWM | 1.82% | 10,598 | $3M | $300.45 | $754K | +798 | +8.1% | |
| 14 | SMTC | 1.74% | 18,801 | $3M | $161.85 | $2M | -21 | -0.1% | |
| 15 | NPO | 1.67% | 7,728 | $3M | $376.93 | $971K | -21 | -0.3% | |
| 16 | ITGR | 1.66% | 31,129 | $3M | $93.45 | $111K | -666 | -2.1% | |
| 17 | QCOM | 1.61% | 15,220 | $3M | $184.79 | $852K | -4 | -0.0% | |
| 18 | SMH | 1.48% | 3,932 | $3M | $655.89 | $1M | -22 | -0.6% | |
| 19 | GOOG | 1.46% | 7,218 | $3M | $353.33 | $449K | -107 | -1.5% | |
| 20 | TTMI | 1.27% | 11,885 | $2M | $187.02 | $1M | -521 | -4.2% | |
| 21 | MSFT | 1.25% | 5,871 | $2M | $373.03 | $86K | +186 | +3.3% | |
| 22 | NVDA | 1.15% | 10,045 | $2M | $200.09 | $182K | -435 | -4.2% | |
| 23 | QQQ | 1.11% | 2,641 | $2M | $736.35 | $415K | -9 | -0.3% | |
| 24 | VRTX | 1.08% | 3,803 | $2M | $496.73 | $186K | -12 | -0.3% | |
| 25 | TLT | 1.07% | 21,638 | $2M | $86.42 | -$99K | -1,069 | -4.7% | |
| 26 | XYL | 1.01% | 15,003 | $2M | $118.21 | $340K | +3,010 | +25.1% | |
| 27 | HWM | 1.01% | 6,580 | $2M | $268.86 | $253K | — | — | |
| 28 | FSLR | 0.99% | 7,318 | $2M | $235.96 | $283K | — | — | |
| 29 | TSM | 0.93% | 3,407 | $2M | $477.57 | $476K | — | — | |
| 30 | ST | 0.93% | 34,024 | $2M | $47.74 | $413K | -379 | -1.1% | |
| 31 | BA | 0.91% | 7,350 | $2M | $216.47 | $110K | -90 | -1.2% | |
| 32 | SN | 0.88% | 10,064 | $2M | $152.27 | $445K | -206 | -2.0% | |
| 33 | IBM | 0.86% | 5,345 | $2M | $281.21 | $144K | -260 | -4.6% | |
| 34 | GM | 0.85% | 19,250 | $1M | $77.08 | $20K | -401 | -2.0% | |
| 35 | GNRC | 0.83% | 4,950 | $1M | $292.81 | $482K | -1 | -0.0% | |
| 36 | VECO | 0.82% | 18,888 | $1M | $75.80 | $791K | -30 | -0.2% | |
| 37 | MRK | 0.81% | 11,076 | $1M | $128.50 | $85K | -53 | -0.5% | |
| 38 | P | 0.81% | 17,968 | $1M | $78.79 | $340K | -259 | -1.4% | |
| 39 | SPY | 0.81% | 1,894 | $1M | $746.77 | $174K | -13 | -0.7% | |
| 40 | CVS | 0.78% | 13,200 | $1M | $103.45 | $363K | -765 | -5.5% | |
| 41 | PLTR | 0.77% | 11,603 | $1M | $116.67 | -$451K | -733 | -5.9% | |
| 42 | NXPI | 0.76% | 4,728 | $1M | $281.03 | $398K | — | — | |
| 43 | WTS | 0.76% | 3,386 | $1M | $391.45 | $340K | -10 | -0.3% | |
| 44 | TSLA | 0.75% | 3,120 | $1M | $420.60 | $165K | +34 | +1.1% | |
| 45 | TPC | 0.71% | 14,851 | $1M | $82.97 | $86K | — | — | |
| 46 | MSI | 0.68% | 2,869 | $1M | $415.29 | -$83K | -67 | -2.3% | |
| 47 | UYG | 0.67% | 13,615 | $1M | $85.57 | $156K | -127 | -0.9% | |
| 48 | CRWD | 0.64% | 1,467 | $1M | $763.14 | $547K | — | — | |
| 49 | DIA | 0.64% | 2,127 | $1M | $522.39 | $133K | +16 | +0.8% | |
| 50 | WDS | 0.63% | 57,081 | $1M | $19.32 | -$283K | -950 | -1.6% | |
| 51 | VALE | 0.62% | 71,556 | $1M | $15.04 | -$84K | -1,378 | -1.9% | |
| 52 | ABBV | 0.58% | 4,049 | $1M | $251.64 | $138K | — | — | |
| 53 | KDP | 0.58% | 31,001 | $1M | $32.73 | $155K | -1,650 | -5.0% | |
| 54 | SOLS | 0.58% | 11,402 | $1M | $88.60 | $58K | -1,097 | -8.8% | |
| 55 | COST | 0.57% | 1,071 | $1M | $935.05 | -$71K | -6 | -0.6% | |
| 56 | JCI | 0.57% | 6,844 | $1000K | $146.11 | $104K | — | — | |
| 57 | LRCX | 0.57% | 2,300 | $997K | $433.33 | $548K | +200 | +9.5% | |
| 58 | SLB | 0.55% | 20,563 | $956K | $46.49 | -$101K | -5 | -0.0% | |
| 59 | NVO | 0.54% | 19,765 | $948K | $47.94 | $221K | -1 | -0.0% | |
| 60 | STX | 0.54% | 980 | $946K | $965.00 | $562K | — | — | |
| 61 | SYM | 0.54% | 21,001 | $944K | $44.95 | -$190K | -315 | -1.5% | |
| 62 | QXO | 0.54% | 54,480 | $941K | $17.28 | $149K | +13,690 | +33.6% | |
| 63 | HLIT | 0.54% | 57,479 | $939K | $16.33 | $422K | -1 | — | |
| 64 | EPD | 0.53% | 25,356 | $932K | $36.76 | -$36K | -238 | -0.9% | |
| 65 | VZ | 0.53% | 21,866 | $926K | $42.34 | -$199K | -539 | -2.4% | |
| 66 | FNF | 0.51% | 18,998 | $896K | $47.16 | -$22K | -787 | -4.0% | |
| 67 | NFLX | 0.50% | 12,276 | $877K | $71.40 | -$370K | -687 | -5.3% | |
| 68 | AMZN | 0.49% | 3,580 | $853K | $238.34 | $110K | +10 | +0.3% | |
| 69 | AVGO | 0.46% | 2,120 | $801K | $377.75 | $504K | +1,160 | +120.8% | |
| 70 | JAZZ | 0.45% | 3,255 | $784K | $240.97 | $186K | +92 | +2.9% | |
| 71 | GKOS | 0.44% | 5,447 | $761K | $139.76 | $164K | -100 | -1.8% | |
| 72 | RSP | 0.43% | 3,503 | $745K | $212.77 | $75K | +8 | +0.2% | |
| 73 | ACN | 0.42% | 5,952 | $741K | $124.44 | -$397K | +214 | +3.7% | |
| 74 | BX | 0.41% | 6,039 | $711K | $117.67 | $16K | — | — | |
| 75 | DIS | 0.37% | 6,777 | $652K | $96.25 | $136K | +1,418 | +26.5% | |
| 76 | CAH | 0.37% | 2,722 | $647K | $237.56 | $71K | -1 | -0.0% | |
| 77 | WH | 0.37% | 7,671 | $646K | $84.21 | $14K | -109 | -1.4% | |
| 78 | VTI | 0.36% | 1,709 | $632K | $370.04 | $84K | — | — | |
| 79 | BDC | 0.36% | 5,200 | $624K | $119.91 | — | +5,200 | — | NEW |
| 80 | MGK | 0.34% | 6,790 | $597K | $87.91 | $98K | +5,432 | +400.0% | |
| 81 | VOO | 0.34% | 869 | $597K | $686.81 | $70K | -13 | -1.5% | |
| 82 | ADBE | 0.34% | 2,862 | $587K | $205.02 | -$139K | -122 | -4.1% | |
| 83 | T | 0.33% | 27,842 | $576K | $20.70 | -$333K | -3,532 | -11.3% | |
| 84 | CSCO | 0.30% | 4,419 | $519K | $117.46 | $175K | -16 | -0.4% | |
| 85 | PEP | 0.29% | 3,754 | $508K | $135.40 | — | +3,754 | — | NEW |
| 86 | KHC | 0.27% | 20,342 | $480K | $23.62 | $83K | +2,657 | +15.0% | |
| 87 | BRC | 0.27% | 5,220 | $478K | $91.57 | — | +5,220 | — | NEW |
| 88 | CMCSA | 0.27% | 19,444 | $477K | $24.55 | -$237K | -5,433 | -21.8% | |
| 89 | CCL | 0.27% | 16,699 | $477K | $28.57 | — | +16,699 | — | NEW |
| 90 | TNL | 0.26% | 5,941 | $454K | $76.43 | $37K | -82 | -1.4% | |
| 91 | MSM | 0.24% | 3,517 | $418K | $118.95 | $119K | +274 | +8.4% | |
| 92 | PBA | 0.23% | 8,779 | $406K | $46.25 | -$58K | -1,599 | -15.4% | |
| 93 | TMUS | 0.23% | 2,361 | $396K | $167.73 | -$100K | — | — | |
| 94 | PFE | 0.22% | 16,006 | $385K | $24.08 | -$66K | -80 | -0.5% | |
| 95 | HCSG | 0.21% | 15,245 | $374K | $24.56 | $92K | — | — | |
| 96 | PANW | 0.21% | 1,094 | $373K | $341.02 | — | +1,094 | — | NEW |
| 97 | SHOP | 0.21% | 3,225 | $368K | $114.18 | -$14K | — | — | |
| 98 | ABT | 0.21% | 4,054 | $368K | $90.74 | -$53K | -50 | -1.2% | |
| 99 | IVZ | 0.21% | 13,826 | $365K | $26.39 | $14K | -609 | -4.2% | |
| 100 | GEV | 0.21% | 306 | $360K | $1,174.86 | $92K | — | — |