Asset Manager
← All Institutions
Private Capital Advisors, Inc.
Market Value
$797M
+10.5%
Holdings
80
+5
New Purchases
10
Added To
7
Closed
10
Reduced
18
Top 10 Concentration
75.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.78% | 0.00% | +5.78% | $46M |
| IGV | 2.25% | 0.00% | +2.25% | $18M |
| AAPL | 9.39% | 7.83% | +1.57% | $75M |
| TSLA | 0.50% | 0.00% | +0.50% | $4M |
| ETHA | 0.29% | 0.00% | +0.29% | $2M |
| GPCR | 0.19% | 0.00% | +0.19% | $2M |
| ABBV | 1.64% | 1.45% | +0.19% | $13M |
| GOOG | 0.92% | 0.74% | +0.18% | $7M |
| NOC | 1.77% | 1.60% | +0.16% | $14M |
| NRGV | 0.23% | 0.07% | +0.16% | $2M |
| PTCT | 0.12% | 0.00% | +0.12% | $986K |
| TMO | 1.75% | 1.66% | +0.09% | $14M |
| BX | 2.06% | 2.00% | +0.07% | $16M |
| PLTR | 0.07% | 0.00% | +0.07% | $529K |
| ETHE | 0.10% | 0.07% | +0.03% | $775K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 41.49% | 46.81% | -5.32% | $331M |
| SCCO | 0.00% | 1.66% | -1.66% | $0 |
| NFLX | 4.10% | 5.06% | -0.96% | $33M |
| PANW | 3.89% | 4.32% | -0.43% | $31M |
| AMZN | 2.18% | 2.56% | -0.38% | $17M |
| ET | 1.83% | 2.14% | -0.31% | $15M |
| MPLX | 1.61% | 1.83% | -0.22% | $13M |
| EPD | 2.08% | 2.28% | -0.20% | $17M |
| DHR | 1.33% | 1.53% | -0.19% | $11M |
| WMB | 2.00% | 2.19% | -0.19% | $16M |
| CNI | 0.43% | 0.62% | -0.19% | $3M |
| RLAY | 0.04% | 0.21% | -0.18% | $280K |
| FI | 0.12% | 0.29% | -0.18% | $935K |
| UNP | 1.77% | 1.92% | -0.15% | $14M |
| INTU | 0.53% | 0.67% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $557M | 69.9% |
| Large Cap | 39 | $230M | 28.9% |
| Mid Cap | 10 | $8M | 1.0% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 1 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.7B
Median Market Cap
$97.1B
Avg P/E
50.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
19
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 41.49% | 433,635 | $331M | $763.00 | -$7M | +313 | +0.1% | |
| 2 | AAPL | 9.39% | 294,218 | $75M | $254.63 | $18M | +18,932 | +6.9% | |
| 3 | GOOGL | 5.78% | 189,729 | $46M | $243.10 | — | +189,729 | — | NEW |
| 4 | NFLX | 4.10% | 27,289 | $33M | $1,198.92 | -$4M | -5 | -0.0% | |
| 5 | PANW | 3.89% | 152,398 | $31M | $203.62 | -$155K | — | — | |
| 6 | CACI | 2.57% | 41,033 | $20M | $498.78 | $906K | — | — | |
| 7 | IGV | 2.25% | 156,320 | $18M | $115.01 | — | +156,320 | — | NEW |
| 8 | AMZN | 2.18% | 79,215 | $17M | $219.57 | -$1M | -5,054 | -6.0% | |
| 9 | EPD | 2.08% | 530,948 | $17M | $31.27 | $138K | — | — | |
| 10 | BX | 2.06% | 96,261 | $16M | $170.85 | $2M | — | — | |
| 11 | WMB | 2.00% | 251,872 | $16M | $63.35 | $142K | +89 | +0.0% | |
| 12 | ET | 1.83% | 849,135 | $15M | $17.16 | -$840K | -912 | -0.1% | |
| 13 | UNP | 1.77% | 59,705 | $14M | $236.37 | $285K | -395 | -0.7% | |
| 14 | NOC | 1.77% | 23,135 | $14M | $609.32 | $3M | — | — | |
| 15 | TMO | 1.75% | 28,779 | $14M | $485.02 | $2M | -735 | -2.5% | |
| 16 | ABBV | 1.64% | 56,353 | $13M | $231.54 | $3M | — | — | |
| 17 | MPLX | 1.61% | 256,309 | $13M | $49.95 | -$400K | — | — | |
| 18 | UNH | 1.58% | 36,465 | $13M | $345.30 | $835K | -1,220 | -3.2% | |
| 19 | DHR | 1.33% | 53,687 | $11M | $198.26 | -$369K | -2,062 | -3.7% | |
| 20 | LMT | 1.22% | 19,506 | $10M | $499.21 | $483K | -477 | -2.4% | |
| 21 | GOOG | 0.92% | 30,133 | $7M | $243.55 | $2M | — | — | |
| 22 | INTU | 0.53% | 6,150 | $4M | $682.91 | -$644K | — | — | |
| 23 | TSLA | 0.50% | 8,914 | $4M | $444.72 | — | +8,914 | — | NEW |
| 24 | CNI | 0.43% | 36,533 | $3M | $94.30 | -$1M | -6,541 | -15.2% | |
| 25 | XOM | 0.39% | 27,815 | $3M | $112.75 | $138K | — | — | |
| 26 | SPY | 0.36% | 4,306 | $3M | $666.18 | $259K | +83 | +2.0% | |
| 27 | PH | 0.35% | 3,727 | $3M | $758.15 | $222K | — | — | |
| 28 | CVX | 0.32% | 16,284 | $3M | $155.29 | $212K | +102 | +0.6% | |
| 29 | QQQ | 0.32% | 4,190 | $3M | $600.37 | $204K | — | — | |
| 30 | ETHA | 0.29% | 72,800 | $2M | $31.51 | — | +72,800 | — | NEW |
| 31 | MSFT | 0.28% | 4,261 | $2M | $517.95 | $88K | — | — | |
| 32 | DVY | 0.25% | 13,975 | $2M | $142.10 | $130K | — | — | |
| 33 | NRGV | 0.23% | 617,260 | $2M | $2.97 | $1M | -70,000 | -10.2% | |
| 34 | GPCR | 0.19% | 55,185 | $2M | $28.00 | — | +55,185 | — | NEW |
| 35 | IMNM | 0.17% | 118,046 | $1M | $11.71 | -$383K | -71,798 | -37.8% | |
| 36 | OMC | 0.16% | 16,000 | $1M | $81.53 | $153K | — | — | |
| 37 | IBIT | 0.16% | 19,662 | $1M | $65.00 | $113K | +621 | +3.3% | |
| 38 | EW | 0.13% | 13,200 | $1M | $77.77 | -$6K | — | — | |
| 39 | PTCT | 0.12% | 16,062 | $986K | $61.37 | — | +16,062 | — | NEW |
| 40 | FI | 0.12% | 7,250 | $935K | $128.93 | -$1M | -5,000 | -40.8% | |
| 41 | ETHE | 0.10% | 22,611 | $775K | $34.27 | $303K | — | — | |
| 42 | BRK-B | 0.09% | 1,431 | $719K | $502.74 | $24K | — | — | |
| 43 | KO | 0.09% | 10,800 | $716K | $66.32 | -$557K | -7,200 | -40.0% | |
| 44 | GS | 0.09% | 860 | $685K | $796.35 | $76K | — | — | |
| 45 | JNJ | 0.08% | 3,357 | $622K | $185.42 | $26K | -550 | -14.1% | |
| 46 | MLPX | 0.07% | 8,500 | $533K | $62.71 | $425 | — | — | |
| 47 | PLTR | 0.07% | 2,898 | $529K | $182.42 | — | +2,898 | — | NEW |
| 48 | XLK | 0.06% | 1,813 | $511K | $281.86 | $52K | — | — | |
| 49 | ITOT | 0.06% | 3,505 | $511K | $145.65 | $37K | — | — | |
| 50 | FBNDX | 0.06% | 66,818 | $489K | $7.32 | $5K | — | — | |
| 51 | VWLUX | 0.06% | 43,698 | $470K | $10.76 | $11K | — | — | |
| 52 | JPM | 0.06% | 1,450 | $457K | $315.43 | -$6K | -150 | -9.4% | |
| 53 | JEPQ | 0.06% | 7,886 | $454K | $57.52 | $25K | — | — | |
| 54 | CVS | 0.05% | 5,000 | $377K | $75.39 | $32K | — | — | |
| 55 | TXN | 0.05% | 2,000 | $367K | $183.73 | -$354K | -1,475 | -42.5% | |
| 56 | JEPI | 0.05% | 6,385 | $365K | $57.10 | $2K | — | — | |
| 57 | FCNCA | 0.04% | 197 | $352K | $1,789.16 | -$33K | — | — | |
| 58 | ANWPX | 0.04% | 4,715 | $347K | $73.53 | -$11K | -407 | -8.0% | |
| 59 | VOO | 0.04% | 535 | $328K | $612.38 | $24K | — | — | |
| 60 | SO | 0.04% | 3,200 | $303K | $94.77 | $9K | — | — | |
| 61 | IBM | 0.04% | 1,000 | $282K | $282.16 | -$13K | — | — | |
| 62 | RLAY | 0.04% | 53,648 | $280K | $5.22 | -$1M | -388,091 | -87.9% | |
| 63 | AEP | 0.03% | 2,240 | $252K | $112.50 | $20K | — | — | |
| 64 | BSX | 0.03% | 2,497 | $244K | $97.63 | -$24K | — | — | |
| 65 | BTQ | 0.03% | 31,000 | $215K | $6.92 | — | +31,000 | — | NEW |
| 66 | LADR | 0.02% | 18,098 | $197K | $10.91 | $3K | — | — | |
| 67 | PONPX | 0.02% | 16,595 | $181K | $10.88 | $2K | — | — | |
| 68 | CIFR | 0.02% | 10,000 | $126K | $12.59 | — | +10,000 | — | NEW |
| 69 | AIFC | 0.01% | 31,000 | $83K | $2.69 | — | +31,000 | — | NEW |
| 70 | SWVXX | —% | 27,862 | $28K | $1.00 | $296 | +296 | +1.1% | |
| 71 | WYNN | —% | — | — | — | -$252K | -2,688 | -100.0% | SOLD |
| 72 | MS | —% | — | — | — | -$211K | -1,500 | -100.0% | SOLD |
| 73 | PSN | —% | — | — | — | -$256K | -3,571 | -100.0% | SOLD |
| 74 | REGN | —% | — | — | — | -$323K | -616 | -100.0% | SOLD |
| 75 | AVGO | —% | — | — | — | -$337K | -1,223 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$351K | -1,152 | -100.0% | SOLD |
| 77 | BAH | —% | — | — | — | -$273K | -2,620 | -100.0% | SOLD |
| 78 | SCCO | —% | — | — | — | -$12M | -118,561 | -100.0% | SOLD |
| 79 | LYV | —% | — | — | — | -$464K | -3,065 | -100.0% | SOLD |
| 80 | SQ | —% | — | — | — | -$380K | -5,600 | -100.0% | SOLD |