Consolidated Portfolio Review Corp

RIA/Wealth

Consolidated Portfolio Review Corp is a RIA/Wealth based in Woodbury, NY led by Stephen Alfred Distante, reporting $1.3B in AUM as of Q3 2025 with 53% ETF concentration.

CEOStephen Alfred Distante

Portfolio Value: $793.2M
Positions: 446
Top Holding: AAPL at 6.58%
Last Reported: Q3 2025

Address125 Froehlich Farm Blvd., Woodbury, NY, 11797, United States

Top Holdings

Largest long holdings in Consolidated Portfolio Review Corp's portfolio (24.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$52.2M	6.58%	+$202.4K Bought	0.00% 204.8K shares	Q1 2023 Held for 2y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$22.2M	2.79%	+$764.5K Bought	0.00% 42.8K shares	Q1 2023 Held for 2y 8m
3 Vanguard Intermediate-Term Bond BIV	ETF ETF	$18.7M	2.36%	-$185.9K Sold	— 239.5K shares	Q1 2023 Held for 2y 8m
4 Vanguard Growth VUG	ETF ETF	$18.3M	2.30%	+$394.2K Bought	— 38.1K shares	Q1 2023 Held for 2y 8m
5 iShares Russell 1000 Growth IWF	ETF ETF	$17.3M	2.18%	-$386.0K Sold	— 36.9K shares	Q1 2023 Held for 2y 8m
6 Vanguard Value VTV	ETF ETF	$15.9M	2.00%	+$1.3M Bought	— 85.0K shares	Q1 2023 Held for 2y 8m
7 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$15.4M	1.94%	+$363.6K Bought	— 154.1K shares	Q4 2024 Held for 11 months
8 MicroStrategy MSTR	Software - Application Technology	$13.6M	1.71%	-$139.8K Sold	0.01% 42.1K shares	Q4 2024 Held for 11 months
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$11.2M	1.41%	-$119.9K Sold	— 187.0K shares	Q1 2023 Held for 2y 8m
10 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$9.7M	1.22%	+$2.6M Bought	— 168.3K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Consolidated Portfolio Review Corp's latest filing

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Market Value

$793.2M

Prior: $721.9M

Q/Q Change

+9.87%

+$71.3M

Net Flows % of MV

+3.3%

Turnover Ratio

6.51%

New Purchases

32 stocks

$17.8M

Added To

222 stocks

+$46.0M

Sold Out Of

36 stocks

$12.0M

Reduced Holdings

167 stocks

-$25.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco Aerospace & Defense PPA	New	0 → 30.6K +$4.8M
2 Alerian MLP AMLP	New	0 → 58.0K +$2.7M
3 Tortoise Energy Infrastructure TYG	New	0 → 24.0K +$1.0M
4 iShares Latin America 40 ILF	New	0 → 23.4K +$674.6K
5 Vanguard Emerging Markets Government Bond VWOB	New	0 → 8.7K +$579.8K

Decreased Positions

Position	Shares Δ	Change
1 Rithm Capital RITM	Sold	118.5K → 0 −$1.3M
2 Barings Global Short Duration High Yield Fund BGH	Sold	64.2K → 0 −$989.1K
3 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI	Sold	33.2K → 0 −$855.2K
4 BCV Bancroft Fund BCV	Sold	33.9K → 0 −$640.7K
5 DECT AllianzIM U.S. Large Cap Buffer10 Dec DECT	Sold	16.1K → 0 −$537.2K

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Analytics

Portfolio insights and performance metrics for Consolidated Portfolio Review Corp

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Sector Allocation

ETF

52.90%

Technology

15.10%

Healthcare

2.80%

Communication Services

2.80%

Financial Services

2.70%

Consumer Cyclical

2.30%

Real Estate

2.10%

Consumer Defensive

1.70%

Industrials

1.40%

Energy

1.10%

Basic Materials

0.50%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

20.33%

Large Cap ($10B - $200B)

11.59%

Mid Cap ($2B - $10B)

0.34%

Small Cap ($300M - $2B)

0.30%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

67.27%

Portfolio Concentration

Top 10 Holdings %

24.5%

Top 20 Holdings %

34.4%

Top 50 Holdings %

53.76%

Top 100 Holdings %

71.02%