Dumont & Blake Investment Advisors is an investment fund managing more than $323 million ran by Stacy Goldstein. There are currently 200 companies in Mrs. Goldstein’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Invesco Qqq Trust Series 1, together worth $45 million.
As of 18th January 2024, Dumont & Blake Investment Advisors’s top holding is 61,372 shares of Spdr S&p 500 Etf Trust currently worth over $29.2 million and making up 9.0% of the portfolio value.
In addition, the fund holds 38,631 shares of Invesco Qqq Trust Series 1 worth $15.8 million.
The third-largest holding is Invesco S&p 500 Equal Weight E worth $15.5 million and the next is Apple Inc worth $13.7 million, with 70,946 shares owned.
Currently, Dumont & Blake Investment Advisors's portfolio is worth at least $323 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dumont & Blake Investment Advisors office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Stacy Goldstein serves as the Vice President at Dumont & Blake Investment Advisors.
In the most recent 13F filing, Dumont & Blake Investment Advisors revealed that it had opened a new position in
DaVita Inc and bought 8,120 shares worth $851 thousand.
This means they effectively own approximately 0.1% of the company.
DaVita Inc makes up
4.9%
of the fund's Health Care sector allocation and has grown its share price by 34.1% in the past year.
The investment fund also strengthened its position in Invesco S&p 500 Equal Weight E by buying
28 additional shares.
This makes their stake in Invesco S&p 500 Equal Weight E total 98,036 shares worth $15.5 million.
On the other hand, there are companies that Dumont & Blake Investment Advisors is getting rid of from its portfolio.
Dumont & Blake Investment Advisors closed its position in Consumer Staples Select Sector on 23rd January 2024.
It sold the previously owned 6,100 shares for $452 thousand.
Stacy Goldstein also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $29.2 million and 61,372 shares.
The two most similar investment funds to Dumont & Blake Investment Advisors are Broadview Advisors and Opes Wealth Management. They manage $324 million and $322 million respectively.
Dumont & Blake Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
0.09%
61,372
|
$29,171,000 | 9.02% |
| Invesco Qqq Trust Series 1 |
1.02%
38,631
|
$15,820,000 | 4.89% |
| Invesco S&p 500 Equal Weight E |
0.03%
98,036
|
$15,470,000 | 4.79% |
| Apple Inc |
2.58%
70,946
|
$13,659,000 | 4.23% |
| Microsoft Corporation |
3.53%
31,912
|
$12,000,000 | 3.71% |
| Spdr S&p Midcap 400 Etf Trust |
0.11%
20,743
|
$10,524,000 | 3.26% |
| Ishares Dj Select Dividend Ind |
2.36%
67,326
|
$7,892,000 | 2.44% |
| Schwab S&p 500 Index Fund |
0.32%
98,172
|
$7,176,000 | 2.22% |
| Ishares Russell 2000 Index Fun |
0.09%
32,834
|
$6,590,000 | 2.04% |
| Vanguard High Dividend Yield E |
0.37%
47,027
|
$5,250,000 | 1.62% |
| Ishares Russell Microcap Index |
1.90%
41,192
|
$4,780,000 | 1.48% |
| Ishares S&p Smallcap 600/barra |
0.90%
36,521
|
$4,570,000 | 1.41% |
| Ishares S&p 500 Growth |
0.00%
56,803
|
$4,266,000 | 1.32% |
| Amazon.com Inc. |
1.87%
24,054
|
$3,655,000 | 1.13% |
| Alphabet Inc |
1.80%
25,008
|
$3,493,000 | 1.08% |
| Ishares Msci Eafe Index |
0.76%
46,199
|
$3,481,000 | 1.08% |
| Spdr S&p Dividend Etf |
0.63%
26,585
|
$3,322,000 | 1.03% |
| Alphabet Inc |
1.66%
22,340
|
$3,148,000 | 0.97% |
| Jp Morgan Chase & Co |
6.49%
17,881
|
$3,042,000 | 0.94% |
| Energy Select Sector Spdr Etf |
12.54%
35,808
|
$3,002,000 | 0.93% |
| Blackrock Inc. |
2.09%
3,612
|
$2,932,000 | 0.91% |
| Bny Mellon Midcap Index Fund |
6.66%
98,735
|
$2,781,000 | 0.86% |
| Calamos Convertible & High Inc |
1.86%
235,483
|
$2,701,000 | 0.84% |
| Ishares S&p Preferred Stock In |
1.92%
86,465
|
$2,697,000 | 0.83% |
| Materials Select Sector Spdr E |
1.95%
31,037
|
$2,655,000 | 0.82% |
| AMGEN Inc. |
3.67%
8,930
|
$2,572,000 | 0.80% |
| Johnson & Johnson |
2.71%
16,080
|
$2,520,000 | 0.78% |
| Vanguard Telecommunication Ser |
1.86%
21,366
|
$2,515,000 | 0.78% |
| Abbvie Inc |
7.97%
16,092
|
$2,494,000 | 0.77% |
| Ishares S&p Midcap 400 Growth |
1.47%
31,436
|
$2,490,000 | 0.77% |
| Invesco Cef Income Composite |
1.46%
137,800
|
$2,475,000 | 0.77% |
| Schwab Small-cap Index Fund |
0.13%
74,792
|
$2,431,000 | 0.75% |
| Wal-mart Stores Inc |
5.38%
15,041
|
$2,371,000 | 0.73% |
| Technology Select Sector Spdr |
11.37%
12,314
|
$2,370,000 | 0.73% |
| United Rentals, Inc. |
2.86%
4,083
|
$2,341,000 | 0.72% |
| Communication Services Sector |
24.55%
31,414
|
$2,283,000 | 0.71% |
| Pepsico Inc |
3.68%
12,997
|
$2,207,000 | 0.68% |
| Iron Mountain Inc. |
2.30%
30,279
|
$2,119,000 | 0.66% |
| Spdr Barclays Short-term High |
2.79%
81,275
|
$2,043,000 | 0.63% |
| MetLife, Inc. |
3.83%
30,650
|
$2,027,000 | 0.63% |
| Ishares S&p Midcap 400/barra V |
1.49%
17,767
|
$2,026,000 | 0.63% |
| Cisco Systems, Inc. |
3.79%
38,946
|
$1,968,000 | 0.61% |
| Exxon Mobil Corp. |
4.18%
18,778
|
$1,877,000 | 0.58% |
| Marsh & McLennan Cos., Inc. |
7.87%
9,787
|
$1,854,000 | 0.57% |
| Vanguard Utilities Etf |
0.96%
13,005
|
$1,783,000 | 0.55% |
| Ishares S&p 500 Value Index |
2.80%
10,167
|
$1,768,000 | 0.55% |
| Synchrony Financial |
2.41%
44,693
|
$1,707,000 | 0.53% |
| Old Republic Intl Corp |
1.89%
56,714
|
$1,667,000 | 0.52% |
| Procter & Gamble Co. |
10.88%
11,233
|
$1,646,000 | 0.51% |
| Visa Inc |
2.34%
6,263
|
$1,631,000 | 0.50% |
| International Business Machine |
5.66%
9,445
|
$1,545,000 | 0.48% |
| Cigna Corp |
2.79%
5,046
|
$1,511,000 | 0.47% |
| Capital One Financial Corp. |
1.74%
11,506
|
$1,509,000 | 0.47% |
| Invesco Dynamic Pharmaceutical |
3.67%
19,765
|
$1,504,000 | 0.47% |
| Meta Platforms Inc |
1.14%
4,245
|
$1,503,000 | 0.46% |
| Lowe's Cos Inc |
9.11%
6,684
|
$1,488,000 | 0.46% |
| First Trust Dow Jones Internet |
6.25%
7,907
|
$1,475,000 | 0.46% |
| Chevron Corp. |
3.03%
9,832
|
$1,467,000 | 0.45% |
| Ishares Us Aerospace & Defense |
1.74%
11,073
|
$1,402,000 | 0.43% |
| Illinois Tool Works, Inc. |
4.91%
5,231
|
$1,370,000 | 0.42% |
| Texas Instruments Inc. |
5.68%
8,006
|
$1,365,000 | 0.42% |
| Raytheon Technologies |
4.66%
15,739
|
$1,324,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
3.00%
2,423
|
$1,286,000 | 0.40% |
| Oracle Corp. |
1.18%
12,194
|
$1,286,000 | 0.40% |
| Stryker Corp. |
2.08%
4,247
|
$1,272,000 | 0.39% |
| Abbott Laboratories |
6.46%
11,541
|
$1,270,000 | 0.39% |
| Fedex Corp |
4.23%
4,982
|
$1,260,000 | 0.39% |
| Comcast Corp |
4.93%
27,962
|
$1,226,000 | 0.38% |
| Pnc Financial Services Group I |
1.38%
7,905
|
$1,224,000 | 0.38% |
| Target Corp |
1.83%
8,476
|
$1,207,000 | 0.37% |
| General Mills, Inc. |
6.39%
18,315
|
$1,193,000 | 0.37% |
| Devon Energy Corp. |
4.64%
26,189
|
$1,186,000 | 0.37% |
| Sysco Corp. |
4.86%
16,144
|
$1,181,000 | 0.37% |
| Conocophillips |
4.75%
10,137
|
$1,177,000 | 0.36% |
| Corning, Inc. |
4.17%
38,136
|
$1,161,000 | 0.36% |
| Vaneck Semiconductor |
8.35%
6,396
|
$1,118,000 | 0.35% |
| Boeing Co. |
5.36%
4,234
|
$1,104,000 | 0.34% |
| Walt Disney Co (The) |
74.58%
12,184
|
$1,100,000 | 0.34% |
| Intel Corp. |
7.29%
21,698
|
$1,090,000 | 0.34% |
| Qualcomm, Inc. |
3.92%
7,529
|
$1,089,000 | 0.34% |
| Spdr Portfolio S&p 500 High Di |
53.95%
27,769
|
$1,088,000 | 0.34% |
| Global X Us Infrastructure Dev |
3.14%
31,548
|
$1,087,000 | 0.34% |
| Vaneck Morningstar Wide Moat E |
77.73%
12,658
|
$1,074,000 | 0.33% |
| Schlumberger Ltd. |
5.68%
20,360
|
$1,060,000 | 0.33% |
| Starbucks Corp. |
1.81%
10,930
|
$1,049,000 | 0.32% |
| Caterpillar Inc. |
3.05%
3,499
|
$1,035,000 | 0.32% |
| Charles River Laboratories International Inc. |
2.46%
4,353
|
$1,029,000 | 0.32% |
| Skyworks Solutions, Inc. |
2.88%
9,113
|
$1,024,000 | 0.32% |
| CVS Health Corp |
9.90%
12,275
|
$969,000 | 0.30% |
| Medtronic Plc |
6.06%
11,395
|
$939,000 | 0.29% |
| Spdr Blackstone Senior Loan Et |
82.47%
21,958
|
$921,000 | 0.28% |
| Seagate Technology Plc |
7.22%
10,479
|
$895,000 | 0.28% |
| Tesla Motors Inc |
No change
3,522
|
$875,000 | 0.27% |
| Ishares Us Healthcare Provider |
2.61%
3,326
|
$873,000 | 0.27% |
| Barings Corporate Investors |
6.61%
46,990
|
$866,000 | 0.27% |
| Goldman Sachs Group, Inc. |
2.57%
2,234
|
$862,000 | 0.27% |
| NXP Semiconductors NV |
6.14%
3,732
|
$857,000 | 0.27% |
| DaVita Inc |
Opened
8,120
|
$851,000 | 0.26% |
| Spdr S&p Intl Dividend Etf |
0.36%
23,528
|
$836,000 | 0.26% |
| AMN Healthcare Services Inc. |
1.66%
11,104
|
$831,000 | 0.26% |
| Nike, Inc. |
1.86%
7,602
|
$825,000 | 0.26% |
| Ch Robinson Worldwide Inc |
3.91%
9,078
|
$784,000 | 0.24% |
| 3M Co. |
3.80%
7,151
|
$782,000 | 0.24% |
| Vectors Oil Services Etf |
5.04%
2,526
|
$782,000 | 0.24% |
| Invesco S&p 500 Eq Weight Finc |
1.84%
13,161
|
$771,000 | 0.24% |
| General Motors Company |
8.23%
21,412
|
$769,000 | 0.24% |
| Gentex Corp. |
3.08%
23,450
|
$766,000 | 0.24% |
| Charles Schwab Corp. |
0.27%
11,069
|
$762,000 | 0.24% |
| Huntsman Corp |
2.42%
30,312
|
$762,000 | 0.24% |
| Ishares Msci Mexico Capped Inv |
5.65%
11,034
|
$749,000 | 0.23% |
| Purefunds Ise Cyber Security E |
3.02%
12,376
|
$748,000 | 0.23% |
| Otis Worldwide Corporation |
2.41%
7,872
|
$704,000 | 0.22% |
| Whirlpool Corp. |
2.75%
5,770
|
$703,000 | 0.22% |
| Stanley Black & Decker Inc |
3.33%
6,889
|
$676,000 | 0.21% |
| Annaly Capital Management Inc |
1.97%
34,567
|
$670,000 | 0.21% |
| Utilities Select Sector Spdr E |
9.74%
10,556
|
$669,000 | 0.21% |
| NVIDIA Corp |
4.45%
1,338
|
$663,000 | 0.21% |
| Crown Castle Intl Corp |
2.63%
5,548
|
$639,000 | 0.20% |
| Royal Caribbean Cruises |
1.33%
4,833
|
$626,000 | 0.19% |
| Tapestry Inc |
212.07%
17,011
|
$626,000 | 0.19% |
| Alerian Mlp Etf |
4.96%
14,564
|
$619,000 | 0.19% |
| Spdr Dow Jones Industrial Avg |
2.59%
1,619
|
$610,000 | 0.19% |
| Consumer Discr Select Sector S |
Opened
3,348
|
$599,000 | 0.19% |
| Unum Group |
2.18%
13,030
|
$589,000 | 0.18% |
| Invesco KBW Bank ETF |
1.83%
11,910
|
$586,000 | 0.18% |
| Fidelity New Markets Income |
3.73%
47,031
|
$584,000 | 0.18% |
| Goldman Sachs Activebeta U.s. |
Opened
5,686
|
$533,000 | 0.16% |
| Wells Fargo & Co. |
5.14%
10,785
|
$531,000 | 0.16% |
| Eaton Corp Plc |
13.39%
2,199
|
$530,000 | 0.16% |
| Schwab Us Mid-cap Index |
2.93%
8,427
|
$498,000 | 0.15% |
| Bristol-Myers Squibb Co. |
60.17%
9,610
|
$493,000 | 0.15% |
| PayPal Holdings Inc |
7.98%
7,820
|
$480,000 | 0.15% |
| Pfizer Inc. |
2.49%
16,617
|
$478,000 | 0.15% |
| Verizon Communications Inc |
11.88%
12,501
|
$471,000 | 0.15% |
| Consumer Staples Select Sector |
Closed
6,100
|
$452,000 | |
| Merck & Co Inc |
No change
3,947
|
$430,000 | 0.13% |
| Mcdonald's Corp |
22.32%
1,427
|
$423,000 | 0.13% |
| Industrial Select Sector Spdr |
2.50%
3,700
|
$422,000 | 0.13% |
| Physicians Realty Trust |
5.79%
31,040
|
$413,000 | 0.13% |
| Foot Locker Inc |
Closed
15,100
|
$409,000 | |
| Bny Mellon Small Cap Stock Ind |
5.96%
15,487
|
$401,000 | 0.12% |
| Citigroup Inc |
5.40%
7,750
|
$399,000 | 0.12% |
| Occidental Petroleum Corp. |
7.08%
6,642
|
$397,000 | 0.12% |
| Veeco Instruments Inc |
No change
12,450
|
$386,000 | 0.12% |
| Fidelity 500 Index |
1.46%
2,286
|
$378,000 | 0.12% |
| Archer Daniels Midland Co. |
0.49%
5,100
|
$368,000 | 0.11% |
| Factset Research Systems Inc. |
2.79%
733
|
$350,000 | 0.11% |
| Home Depot, Inc. |
0.30%
1,005
|
$348,000 | 0.11% |
| Waste Management, Inc. |
6.31%
1,931
|
$346,000 | 0.11% |
| Consolidated Edison, Inc. |
0.53%
3,735
|
$340,000 | 0.11% |
| Ishares Goldman Sachs Nat Res |
34.04%
8,186
|
$333,000 | 0.10% |
| Cummins Inc. |
0.36%
1,379
|
$330,000 | 0.10% |
| Calamos Convertible Opp & Inc |
No change
31,370
|
$325,000 | 0.10% |
| S&P Global Inc |
Opened
717
|
$316,000 | 0.10% |
| Carrier Global Corporation |
5.70%
5,471
|
$314,000 | 0.10% |
| United Parcel Service, Inc. |
1.77%
1,943
|
$305,000 | 0.09% |
| Air Products & Chemicals Inc. |
No change
1,098
|
$301,000 | 0.09% |
| Darden Restaurants, Inc. |
1.17%
1,814
|
$298,000 | 0.09% |
| Community Trust Bancorp, Inc. |
0.33%
6,735
|
$295,000 | 0.09% |
| Celanese Corp - Series A |
6.30%
1,873
|
$291,000 | 0.09% |
| Bank Of New York Mellon Corp |
26.93%
5,468
|
$285,000 | 0.09% |
| Lockheed Martin Corp. |
0.48%
627
|
$284,000 | 0.09% |
| Bank OZK |
Opened
5,685
|
$283,000 | 0.09% |
| Dow Inc |
0.12%
5,140
|
$282,000 | 0.09% |
| Northern Trust Corp. |
0.27%
3,305
|
$279,000 | 0.09% |
| Ishares S&p 500 Index Fund |
Opened
582
|
$278,000 | 0.09% |
| Analog Devices Inc. |
0.81%
1,345
|
$267,000 | 0.08% |
| Ishares S&p Midcap 400 |
3.04%
957
|
$265,000 | 0.08% |
| Sonoco Products Co. |
2.03%
4,726
|
$264,000 | 0.08% |
| Hyster-Yale Materials Handling Inc |
No change
4,225
|
$263,000 | 0.08% |
| Ishares Iboxx $ Investment Gra |
4.98%
2,309
|
$256,000 | 0.08% |
| Schwab U.s. Large-cap Growth E |
Opened
2,982
|
$247,000 | 0.08% |
| A.O. Smith Corp. |
4.01%
2,985
|
$246,000 | 0.08% |
| L3 Harris Technologies Inc |
32.75%
1,150
|
$242,000 | 0.07% |
| Best Buy Co. Inc. |
0.07%
3,010
|
$236,000 | 0.07% |
| Campbell Soup Co. |
6.65%
5,406
|
$234,000 | 0.07% |
| ManpowerGroup |
0.81%
2,933
|
$233,000 | 0.07% |
| Walgreens Boots Alliance Inc |
17.29%
8,843
|
$231,000 | 0.07% |
| Omnicom Group, Inc. |
No change
2,631
|
$228,000 | 0.07% |
| Valero Energy Corp. |
1.17%
1,732
|
$225,000 | 0.07% |
| Microchip Technology, Inc. |
20.48%
2,458
|
$222,000 | 0.07% |
| Hewlett Packard Enterprise Co |
4.22%
12,576
|
$214,000 | 0.07% |
| Enterprise Prods Partners Lp |
No change
8,001
|
$211,000 | 0.07% |
| Phillips 66 |
Opened
1,582
|
$211,000 | 0.07% |
| Ishares Iboxx H/y Corp Bond |
3.76%
2,710
|
$210,000 | 0.06% |
| Ralph Lauren Corp |
Opened
1,436
|
$207,000 | 0.06% |
| Snap-on, Inc. |
0.29%
700
|
$202,000 | 0.06% |
| Chicago Atlantic Real Estate |
No change
11,217
|
$181,000 | 0.06% |
| AT&T Inc. |
19.37%
10,001
|
$168,000 | 0.05% |
| Acco Brands Corporation |
10.92%
25,353
|
$154,000 | 0.05% |
| Blackrock Muniholdings |
9.62%
10,181
|
$116,000 | 0.04% |
| Jetblue Airways Corp |
No change
20,000
|
$111,000 | 0.03% |
| Iovance Biotherapeutics Inc |
Opened
11,500
|
$93,000 | 0.03% |
| Bny Mellon High Yield Strategi |
No change
19,585
|
$45,000 | 0.01% |
| Amarin Corporation Plc - Adr |
No change
23,000
|
$20,000 | 0.01% |
| Vista Gold Corp. |
No change
30,000
|
$14,000 | 0.00% |
| Futuris Company |
Opened
77,000
|
$3,000 | 0.00% |
| Competitive Companies Inc |
No change
700,000
|
$0 | 0.00% |
| Geopharma Inc |
No change
40,000
|
$0 | 0.00% |
| Humbl Inc |
No change
20,000
|
$0 | 0.00% |
| Kona Gold Beverage Inc |
No change
10,000
|
$0 | 0.00% |
| Airtech Inlt Group Reg Revoked |
No change
350,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||