BREITER CAPITAL MANAGEMENT INC

https://integracapitalmanagement.com BRADENTON, FL Investment Advisor How do I update this listing?

Breiter Capital Management is based out of Bradenton. Breiter Capital Management is a large advisory firm with 204 clients and discretionary assets under management (AUM) of $256,110,456 (Form ADV from 2020-07-30). Their last reported 13F filing for Q2 2020 included $107,979,000 in managed 13F securities and a top 10 holdings concentration of 38.58%. Breiter Capital Management's largest holding is Apple Inc with shares held of 31,132. Whalewisdom has at least 12 13F filings

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06/30/2020

13F Activity

  • Market Value $107.979 Million
  • Prior Market Value $84.842 Million
  • New Purchases16 stocks
  • Additional Purchases40 stocks
  • Sold out of13 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 38.58 %
  • Turnover % [1]:26.85%
  • Turnover Alt % [2]: 13.33 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:5.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.84%
Performance Last 4 Quarters: -5.09%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INTEGRA CAPITAL ADVISORS
1001 THIRD AVE WEST SUITE 450
BRADENTON FL    34205
Country: United States

Business Phone: 941-778-1900
Fax: 941-778-1801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: FL
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,SERVICE AS A SUB-ADVISOR TO OTHER REGISTERED INVESTMENT ADVISERS
Amount of client funds and securities: 38,486,300
Total Number of Clients: 204
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2020-02-24
Name Title Start Date Direct/Indirect % Ownership

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2019-10-28
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01
NIEBAUM, GEOFFREY, H VP, PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC VP, PORTFOLIO MANAGER direct 2018-08-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2019-09-04
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01
NIEBAUM, GEOFFREY, H VP, PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC VP, PORTFOLIO MANAGER direct 2018-08-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2019-05-14
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01
NIEBAUM, GEOFFREY, H VP, PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC VP, PORTFOLIO MANAGER direct 2018-08-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-06
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15
CAMPBELL, CHARLES, BRADLEY EXECUTIVE VP, CIO 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PLATINUM WEALTH PARTNERS, INC. CHIEF INVESTMENT OFFICER direct 2016-10-01
QUANTITATIVE INVESTMENT DECISIONS LLC MEMBER indirect 2015-01-01
NIEBAUM, GEOFFREY, H VP, PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC VP, PORTFOLIO MANAGER direct 2018-08-01

BREITER CAPITAL MANAGEMENT INC

ownership team - last updated 2017-10-23
Name Title Start Date Direct/Indirect % Ownership
BREITER, THOMAS, HERMAN PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER 07/01/1992 Direct 75% or more
Fund Name Position direct/indirect start date end date
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY, CHIEF COMPLIANCE OFFICER direct 1992-07-01
BREITER CAPITAL MANAGEMENT INC PRESIDENT, TREASURER, SECRETARY direct 1992-07-01 2002-10-15

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