Asset Manager
← All Institutions
Michael J. Porro & Co. Financial Advisors, Inc.
Market Value
$165M
-5.6%
Holdings
133
-14
New Purchases
12
Added To
20
Closed
0
Reduced
74
Top 10 Concentration
30.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.94% | 3.74% | +1.20% | $8M |
| ITGR | 2.33% | 1.66% | +0.66% | $4M |
| P | 1.41% | 0.81% | +0.60% | $2M |
| NVDA | 1.69% | 1.15% | +0.54% | $3M |
| PLTR | 1.31% | 0.77% | +0.53% | $2M |
| MSFT | 1.73% | 1.25% | +0.48% | $3M |
| DKS | 0.44% | 0.00% | +0.44% | $731K |
| BR | 0.39% | 0.00% | +0.39% | $644K |
| AAPL | 2.22% | 1.85% | +0.38% | $4M |
| BMI | 0.37% | 0.00% | +0.37% | $617K |
| KMT | 0.31% | 0.00% | +0.31% | $508K |
| VRTX | 1.38% | 1.08% | +0.30% | $2M |
| CRWD | 0.94% | 0.64% | +0.30% | $2M |
| ACN | 0.70% | 0.42% | +0.28% | $1M |
| SMTC | 2.01% | 1.74% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 6.70% | 8.75% | -2.05% | $11M |
| GLW | 1.95% | 3.06% | -1.11% | $3M |
| STRL | 1.15% | 1.88% | -0.73% | $2M |
| UYG | 0.00% | 0.67% | -0.67% | $0 |
| STM | 1.39% | 1.86% | -0.46% | $2M |
| TTMI | 0.86% | 1.27% | -0.41% | $1M |
| ARM | 1.90% | 2.19% | -0.30% | $3M |
| MRVL | 2.97% | 3.26% | -0.29% | $5M |
| GNRC | 0.55% | 0.83% | -0.28% | $913K |
| INTC | 2.00% | 2.27% | -0.27% | $3M |
| NPO | 1.43% | 1.67% | -0.24% | $2M |
| VECO | 0.59% | 0.82% | -0.22% | $980K |
| PFE | 0.00% | 0.22% | -0.22% | $0 |
| FSLR | 0.78% | 0.99% | -0.21% | $1M |
| TLT | 0.86% | 1.07% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $58M | 35.1% |
| Large Cap | 77 | $90M | 54.6% |
| Mid Cap | 19 | $16M | 9.8% |
| Small Cap | 2 | $876K | 0.5% |
Portfolio Analytics
Avg Market Cap
$352.8B
Median Market Cap
$69.8B
Avg P/E
45.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
122
# ETFs / Funds
11
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 6.70% | 38,385 | $11M | $287.81 | -$4M | -386 | -1.0% | |
| 2 | DELL | 4.94% | 15,145 | $8M | $537.95 | $2M | — | — | |
| 3 | MRVL | 2.97% | 18,526 | $5M | $264.21 | -$800K | -590 | -3.1% | |
| 4 | BE | 2.68% | 15,970 | $4M | $276.98 | -$169K | +799 | +5.3% | |
| 5 | ITGR | 2.33% | 30,409 | $4M | $126.35 | $933K | -720 | -2.3% | |
| 6 | ASML | 2.32% | 2,113 | $4M | $1,811.67 | -$403K | -14 | -0.7% | |
| 7 | TSEM | 2.26% | 16,395 | $4M | $227.43 | -$571K | -102 | -0.6% | |
| 8 | AAPL | 2.22% | 11,017 | $4M | $333.02 | $438K | -149 | -1.3% | |
| 9 | SMTC | 2.01% | 18,602 | $3M | $178.35 | $275K | -199 | -1.1% | |
| 10 | INTC | 2.00% | 27,456 | $3M | $120.23 | -$661K | -920 | -3.2% | |
| 11 | GLW | 1.95% | 20,942 | $3M | $153.76 | -$2M | -20 | -0.1% | |
| 12 | ARM | 1.90% | 10,804 | $3M | $289.66 | -$705K | -10 | -0.1% | |
| 13 | IWM | 1.79% | 10,597 | $3M | $277.89 | -$239K | -1 | -0.0% | |
| 14 | MSFT | 1.73% | 5,564 | $3M | $512.92 | $664K | -307 | -5.2% | |
| 15 | QCOM | 1.70% | 15,220 | $3M | $184.04 | -$11K | — | — | |
| 16 | NVDA | 1.69% | 12,180 | $3M | $228.38 | $772K | +2,135 | +21.2% | |
| 17 | GOOG | 1.49% | 7,197 | $2M | $340.74 | -$98K | -21 | -0.3% | |
| 18 | SMH | 1.46% | 3,945 | $2M | $608.94 | -$177K | +13 | +0.3% | |
| 19 | NPO | 1.43% | 7,696 | $2M | $306.26 | -$556K | -32 | -0.4% | |
| 20 | P | 1.41% | 17,773 | $2M | $130.78 | $909K | -195 | -1.1% | |
| 21 | STM | 1.39% | 43,088 | $2M | $53.36 | -$943K | -201 | -0.5% | |
| 22 | VRTX | 1.38% | 4,364 | $2M | $522.81 | $392K | +561 | +14.8% | |
| 23 | PLTR | 1.31% | 11,517 | $2M | $187.05 | $801K | -86 | -0.7% | |
| 24 | QQQ | 1.19% | 2,644 | $2M | $739.78 | $11K | +3 | +0.1% | |
| 25 | STRL | 1.15% | 3,850 | $2M | $491.78 | -$1M | -57 | -1.5% | |
| 26 | SN | 1.10% | 10,057 | $2M | $180.12 | $279K | -7 | -0.1% | |
| 27 | MRK | 0.97% | 10,963 | $2M | $145.31 | $170K | -113 | -1.0% | |
| 28 | TSM | 0.94% | 3,407 | $2M | $456.19 | -$73K | — | — | |
| 29 | CRWD | 0.94% | 5,868 | $2M | $264.75 | $434K | +4,401 | +300.0% | |
| 30 | XYL | 0.91% | 14,856 | $2M | $101.27 | -$269K | -147 | -1.0% | |
| 31 | HWM | 0.90% | 6,580 | $1M | $226.18 | -$281K | — | — | |
| 32 | GM | 0.90% | 19,186 | $1M | $77.00 | -$6K | -64 | -0.3% | |
| 33 | SPY | 0.87% | 1,871 | $1M | $762.63 | $12K | -23 | -1.2% | |
| 34 | TTMI | 0.86% | 11,576 | $1M | $122.84 | -$801K | -309 | -2.6% | |
| 35 | TLT | 0.86% | 18,270 | $1M | $77.78 | -$449K | -3,368 | -15.6% | |
| 36 | ST | 0.84% | 33,283 | $1M | $41.56 | -$241K | -741 | -2.2% | |
| 37 | BA | 0.80% | 7,078 | $1M | $186.05 | -$274K | -272 | -3.7% | |
| 38 | TSLA | 0.78% | 3,630 | $1M | $354.81 | -$24K | +510 | +16.4% | |
| 39 | FSLR | 0.78% | 7,307 | $1M | $175.16 | -$447K | -11 | -0.1% | |
| 40 | MSI | 0.77% | 2,865 | $1M | $445.97 | $86K | -4 | -0.1% | |
| 41 | WDS | 0.76% | 56,221 | $1M | $22.17 | $144K | -860 | -1.5% | |
| 42 | TPC | 0.73% | 14,643 | $1M | $82.52 | -$24K | -208 | -1.4% | |
| 43 | WTS | 0.73% | 3,386 | $1M | $354.18 | -$126K | — | — | |
| 44 | ACN | 0.70% | 6,331 | $1M | $183.37 | $420K | +379 | +6.4% | |
| 45 | IBM | 0.70% | 5,255 | $1M | $219.93 | -$347K | -90 | -1.7% | |
| 46 | NXPI | 0.68% | 4,698 | $1M | $237.53 | -$213K | -30 | -0.6% | |
| 47 | CVS | 0.67% | 12,980 | $1M | $85.69 | -$253K | -220 | -1.7% | |
| 48 | DIA | 0.66% | 2,139 | $1M | $508.55 | -$23K | +12 | +0.6% | |
| 49 | ABBV | 0.64% | 4,049 | $1M | $261.59 | $40K | — | — | |
| 50 | AMZN | 0.62% | 4,136 | $1M | $249.15 | $177K | +556 | +15.5% | |
| 51 | JCI | 0.61% | 6,794 | $1M | $148.65 | $10K | -50 | -0.7% | |
| 52 | SLB | 0.60% | 20,363 | $992K | $48.72 | $36K | -200 | -1.0% | |
| 53 | VECO | 0.59% | 18,888 | $980K | $51.90 | -$451K | — | — | |
| 54 | VZ | 0.59% | 21,196 | $972K | $45.87 | $46K | -670 | -3.1% | |
| 55 | COST | 0.59% | 1,062 | $966K | $909.94 | -$35K | -9 | -0.8% | |
| 56 | AVGO | 0.58% | 2,705 | $950K | $351.19 | $149K | +585 | +27.6% | |
| 57 | SOLS | 0.58% | 16,865 | $950K | $56.32 | -$60K | +5,463 | +47.9% | |
| 58 | KDP | 0.57% | 30,731 | $932K | $30.34 | -$82K | -270 | -0.9% | |
| 59 | VALE | 0.56% | 69,314 | $930K | $13.41 | -$147K | -2,242 | -3.1% | |
| 60 | GNRC | 0.55% | 4,414 | $913K | $206.95 | -$536K | -536 | -10.8% | |
| 61 | STX | 0.55% | 980 | $904K | $922.34 | -$42K | — | — | |
| 62 | EPD | 0.55% | 25,256 | $899K | $35.61 | -$33K | -100 | -0.4% | |
| 63 | NFLX | 0.54% | 12,736 | $886K | $69.58 | $10K | +460 | +3.8% | |
| 64 | NVO | 0.53% | 23,143 | $877K | $37.91 | -$70K | +3,378 | +17.1% | |
| 65 | GKOS | 0.53% | 5,303 | $871K | $164.19 | $109K | -144 | -2.6% | |
| 66 | SYM | 0.52% | 20,386 | $858K | $42.07 | -$86K | -615 | -2.9% | |
| 67 | QXO | 0.46% | 64,460 | $754K | $11.69 | -$188K | +9,980 | +18.3% | |
| 68 | JAZZ | 0.45% | 3,200 | $741K | $231.52 | -$43K | -55 | -1.7% | |
| 69 | DKS | 0.44% | 5,442 | $731K | $134.29 | — | +5,442 | — | NEW |
| 70 | FNF | 0.44% | 18,844 | $728K | $38.65 | -$168K | -154 | -0.8% | |
| 71 | LRCX | 0.44% | 2,200 | $723K | $328.51 | -$274K | -100 | -4.3% | |
| 72 | RSP | 0.44% | 3,459 | $720K | $208.02 | -$26K | -44 | -1.3% | |
| 73 | ADBE | 0.41% | 2,834 | $680K | $239.94 | $93K | -28 | -1.0% | |
| 74 | DIS | 0.41% | 6,471 | $679K | $104.90 | $27K | -306 | -4.5% | |
| 75 | BX | 0.41% | 6,039 | $677K | $112.09 | -$34K | — | — | |
| 76 | BDC | 0.40% | 6,088 | $657K | $107.93 | $34K | +888 | +17.1% | |
| 77 | BR | 0.39% | 4,000 | $644K | $161.10 | — | +4,000 | — | NEW |
| 78 | MGK | 0.38% | 6,790 | $629K | $92.65 | $32K | — | — | |
| 79 | BMI | 0.37% | 4,995 | $617K | $123.54 | — | +4,995 | — | NEW |
| 80 | VTI | 0.37% | 1,620 | $606K | $374.24 | -$26K | -89 | -5.2% | |
| 81 | CAH | 0.37% | 2,722 | $606K | $222.50 | -$41K | — | — | |
| 82 | HLIT | 0.36% | 56,908 | $601K | $10.56 | -$338K | -571 | -1.0% | |
| 83 | TMUS | 0.35% | 3,576 | $583K | $163.08 | $187K | +1,215 | +51.5% | |
| 84 | T | 0.35% | 23,897 | $583K | $24.40 | $7K | -3,945 | -14.2% | |
| 85 | CMCSA | 0.35% | 26,532 | $577K | $21.76 | $100K | +7,088 | +36.5% | |
| 86 | VOO | 0.34% | 805 | $564K | $700.86 | -$33K | -64 | -7.4% | |
| 87 | WH | 0.33% | 7,510 | $540K | $71.84 | -$106K | -161 | -2.1% | |
| 88 | KMT | 0.31% | 16,537 | $508K | $30.74 | — | +16,537 | — | NEW |
| 89 | HPE | 0.29% | 7,465 | $477K | $63.89 | $146K | +120 | +1.6% | |
| 90 | CSCO | 0.29% | 4,419 | $476K | $107.63 | -$43K | — | — | |
| 91 | SHOP | 0.28% | 3,104 | $460K | $148.30 | $92K | -121 | -3.8% | |
| 92 | HONAV | 0.28% | 2,941 | $456K | $154.97 | $244K | +1,981 | +206.3% | |
| 93 | KHC | 0.26% | 19,193 | $436K | $22.72 | -$44K | -1,149 | -5.7% | |
| 94 | MSM | 0.26% | 3,506 | $434K | $123.72 | $15K | -11 | -0.3% | |
| 95 | ILMN | 0.26% | 1,581 | $433K | $273.68 | $146K | -50 | -3.1% | |
| 96 | PEP | 0.26% | 3,414 | $433K | $126.72 | -$76K | -340 | -9.1% | |
| 97 | PANW | 0.26% | 1,082 | $430K | $397.31 | $57K | -12 | -1.1% | |
| 98 | ABT | 0.24% | 4,040 | $399K | $98.83 | $31K | -14 | -0.3% | |
| 99 | GEN | 0.24% | 17,932 | $395K | $22.02 | — | +17,932 | — | NEW |
| 100 | PBA | 0.24% | 8,708 | $388K | $44.58 | -$18K | -71 | -0.8% |