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New Portfolio Jan 2023 - New Portfolio

Craig

New Portfolio Jan 2023
Individual Investor
Ranked #161,643 out of 732,319 TipRanks' Investors
Success Rate
65%
24 out of 37
profitable transactions
Average Return
6.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.70% ABR
2.70% ARCC
2.70% DNP
2.70% T
2.70% VZ
86.50% Others
By Assets
78.38% Stocks
13.51% Funds
8.11% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
32.43% Real Estate
21.62% General
21.62% Financial
5.41% Basic Materials
5.41% Communication Services
13.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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ABR
Arbor Realty
$13.48
$0.06
(0.45%)
$13.45
(-0.22% Downside)
1 Buy
2 Hold
2 Sell
Hold
premium
$2.53B
19.46%
ARCC
Ares Capital
$20.83
$0.06
(0.29%)
$21.77
(4.51% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.70B
25.01%
DNP
DNP
< FUND >
DNP Select Income Fund Inc
$8.75
$0.02
(0.23%)
premium
$3.11B
-9.73%
T
AT&T
$17.14
$0.15
(0.88%)
$21.05
(22.81% Upside)
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$121.82B
6.32%
VZ
Verizon
$39.40
$0.07
(0.18%)
$43.73
(10.99% Upside)
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$165.55B
11.70%
BA
Boeing
$176.80
$1.55
(0.87%)
$222.48
(25.84% Upside)
15 Buy
8 Hold
2 Sell
Moderate Buy
premium
$109.49B
-9.59%
BX
Blackstone Group
$121.42
$0.21
(0.17%)
$130.83
(7.75% Upside)
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$146.55B
54.00%
BXMT
Blackstone Mortgage
$18.19
$0.03
(0.17%)
$19.58
(7.64% Upside)
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.15B
18.54%
BXP
Boston Properties
$62.25
$0.66
(1.07%)
$70.71
(13.59% Upside)
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$10.69B
28.96%
BGS
B&G Foods
$11.19
$0.05
(0.45%)
$9.80
(-12.42% Downside)
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$875.87M
-22.31%