Asset Manager
← All Institutions
Rezny Wealth Management, Inc.
Market Value
$464M
-6.4%
Holdings
46
+6
New Purchases
8
Added To
11
Closed
8
Reduced
4
Top 10 Concentration
88.6%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.40% | 27.70% | +0.70% | $132M |
| SMH | 7.54% | 6.94% | +0.60% | $35M |
| CIEN | 0.57% | 0.00% | +0.57% | $3M |
| COHR | 0.47% | 0.00% | +0.47% | $2M |
| AMD | 0.45% | 0.00% | +0.45% | $2M |
| MU | 0.40% | 0.00% | +0.40% | $2M |
| ALL | 0.38% | 0.00% | +0.38% | $2M |
| B | 0.36% | 0.00% | +0.36% | $2M |
| XLF | 4.15% | 3.81% | +0.34% | $19M |
| XLK | 5.36% | 5.17% | +0.19% | $25M |
| LHX | 0.59% | 0.46% | +0.13% | $3M |
| JEPI | 4.30% | 4.21% | +0.09% | $20M |
| VOO | 0.35% | 0.28% | +0.07% | $2M |
| BRK-B | 0.47% | 0.42% | +0.06% | $2M |
| WMT | 0.04% | 0.00% | +0.04% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 30.47% | 31.56% | -1.10% | $142M |
| CRDO | 0.00% | 0.71% | -0.71% | $0 |
| AGX | 0.00% | 0.66% | -0.66% | $0 |
| AAPL | 0.08% | 0.53% | -0.45% | $349K |
| URBN | 0.00% | 0.44% | -0.44% | $0 |
| DXPE | 0.00% | 0.40% | -0.40% | $0 |
| EAT | 0.00% | 0.34% | -0.34% | $0 |
| PYPL | 0.00% | 0.27% | -0.27% | $0 |
| LRN | 0.00% | 0.19% | -0.19% | $0 |
| FLOT | 2.26% | 2.38% | -0.12% | $10M |
| INTA | 0.17% | 0.28% | -0.11% | $772K |
| MSFT | 0.42% | 0.52% | -0.09% | $2M |
| IWV | 0.00% | 0.05% | -0.05% | $0 |
| TSLA | 0.44% | 0.48% | -0.04% | $2M |
| META | 0.42% | 0.45% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $316M | 68.1% |
| Large Cap | 19 | $137M | 29.4% |
| Mid Cap | 7 | $11M | 2.4% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$820.4B
Median Market Cap
$73.4B
Avg P/E
43.7
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
29
# ETFs / Funds
17
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 30.47% | 323,977 | $142M | $436.79 | -$15M | +3,015 | +0.9% | |
| 2 | IVV | 28.40% | 200,649 | $132M | $657.40 | -$6M | — | — | |
| 3 | SMH | 7.54% | 91,282 | $35M | $383.40 | $570K | -4,314 | -4.5% | |
| 4 | XLK | 5.36% | 187,313 | $25M | $132.90 | -$756K | +9,151 | +5.1% | |
| 5 | JEPI | 4.30% | 364,538 | $20M | $54.78 | -$895K | — | — | |
| 6 | XLF | 4.15% | 390,550 | $19M | $49.37 | $385K | +45,527 | +13.2% | |
| 7 | QQQ | 3.07% | 24,718 | $14M | $577.18 | -$918K | — | — | |
| 8 | FLOT | 2.26% | 231,953 | $10M | $45.21 | -$1M | — | — | |
| 9 | IEF | 1.53% | 77,204 | $7M | $91.99 | -$322K | — | — | |
| 10 | TLT | 1.53% | 84,632 | $7M | $83.86 | -$279K | — | — | |
| 11 | VCSH | 1.10% | 64,462 | $5M | $79.27 | -$447K | -5,233 | -7.5% | |
| 12 | CLS | 0.97% | 15,921 | $4M | $281.68 | -$196K | +87 | +0.6% | |
| 13 | GOOGL | 0.69% | 11,094 | $3M | $289.97 | -$255K | — | — | |
| 14 | NVDA | 0.67% | 16,609 | $3M | $186.02 | -$8K | — | — | |
| 15 | JPM | 0.63% | 9,922 | $3M | $294.16 | -$278K | — | — | |
| 16 | LHX | 0.59% | 7,788 | $3M | $351.13 | $448K | — | — | |
| 17 | CIEN | 0.57% | 6,828 | $3M | $388.23 | — | +6,828 | — | NEW |
| 18 | AMZN | 0.50% | 11,208 | $2M | $208.27 | -$49K | +883 | +8.6% | |
| 19 | BRK-B | 0.47% | 4,600 | $2M | $479.20 | $124K | +461 | +11.1% | |
| 20 | COHR | 0.47% | 9,225 | $2M | $238.21 | — | +9,225 | — | NEW |
| 21 | AMD | 0.45% | 10,377 | $2M | $203.43 | — | +10,377 | — | NEW |
| 22 | TSLA | 0.44% | 5,477 | $2M | $371.75 | -$359K | +151 | +2.8% | |
| 23 | MSFT | 0.42% | 5,285 | $2M | $370.17 | -$599K | +1 | +0.0% | |
| 24 | META | 0.42% | 3,394 | $2M | $572.13 | -$299K | — | — | |
| 25 | GS | 0.41% | 2,235 | $2M | $845.99 | -$74K | — | — | |
| 26 | MU | 0.40% | 5,558 | $2M | $337.84 | — | +5,558 | — | NEW |
| 27 | BAM | 0.39% | 40,913 | $2M | $44.45 | -$206K | +2,259 | +5.8% | |
| 28 | ALL | 0.38% | 8,590 | $2M | $207.34 | — | +8,590 | — | NEW |
| 29 | B | 0.36% | 40,430 | $2M | $40.79 | — | +40,430 | — | NEW |
| 30 | VOO | 0.35% | 2,704 | $2M | $597.55 | $234K | +500 | +22.7% | |
| 31 | INTA | 0.17% | 30,040 | $772K | $25.69 | -$605K | — | — | |
| 32 | SPY | 0.16% | 1,157 | $752K | $650.34 | -$49K | -19 | -1.6% | |
| 33 | VV | 0.14% | 2,159 | $645K | $298.85 | $5K | +124 | +6.1% | |
| 34 | AAPL | 0.08% | 1,376 | $349K | $253.79 | -$2M | -8,294 | -85.8% | |
| 35 | VYM | 0.07% | 2,330 | $345K | $148.10 | $11K | — | — | |
| 36 | WMT | 0.04% | 1,672 | $208K | $124.28 | — | +1,672 | — | NEW |
| 37 | VTI | 0.04% | 630 | $202K | $320.81 | -$9K | — | — | |
| 38 | TNYA | 0.01% | 40,000 | $28K | $0.69 | — | +40,000 | — | NEW |
| 39 | CRDO | —% | — | — | — | -$4M | -24,355 | -100.0% | SOLD |
| 40 | PYPL | —% | — | — | — | -$1M | -22,821 | -100.0% | SOLD |
| 41 | DXPE | —% | — | — | — | -$2M | -17,854 | -100.0% | SOLD |
| 42 | IWV | —% | — | — | — | -$251K | -650 | -100.0% | SOLD |
| 43 | LRN | —% | — | — | — | -$932K | -14,361 | -100.0% | SOLD |
| 44 | EAT | —% | — | — | — | -$2M | -11,738 | -100.0% | SOLD |
| 45 | URBN | —% | — | — | — | -$2M | -28,900 | -100.0% | SOLD |
| 46 | AGX | —% | — | — | — | -$3M | -10,490 | -100.0% | SOLD |