Asset Manager
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IPG Investment Advisors LLC
Market Value
$512M
+16.0%
Holdings
211
+12
New Purchases
44
Added To
55
Closed
35
Reduced
52
Top 10 Concentration
43.8%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.97% | 0.00% | +1.97% | $10M |
| GNRC | 1.94% | 0.72% | +1.22% | $10M |
| MGA | 4.44% | 3.31% | +1.13% | $23M |
| OXY | 0.94% | 0.00% | +0.94% | $5M |
| NVDA | 5.49% | 4.77% | +0.73% | $28M |
| LQD | 0.86% | 0.16% | +0.70% | $4M |
| TLT | 0.68% | 0.06% | +0.62% | $3M |
| OI | 5.86% | 5.33% | +0.53% | $30M |
| VST | 0.87% | 0.38% | +0.49% | $4M |
| CX | 4.85% | 4.37% | +0.48% | $25M |
| MSFT | 1.76% | 1.33% | +0.43% | $9M |
| WHR | 1.23% | 0.83% | +0.40% | $6M |
| UBER | 1.27% | 0.87% | +0.40% | $7M |
| IBIT | 0.82% | 0.44% | +0.38% | $4M |
| AMD | 0.56% | 0.21% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.09% | 2.77% | -1.68% | $6M |
| JACK | 2.61% | 4.27% | -1.66% | $13M |
| WBA | 0.00% | 1.14% | -1.14% | $0 |
| TM | 0.00% | 0.99% | -0.99% | $0 |
| NTR | 0.00% | 0.94% | -0.94% | $0 |
| AAPL | 2.94% | 3.83% | -0.89% | $15M |
| META | 2.00% | 2.88% | -0.88% | $10M |
| GT | 4.45% | 5.06% | -0.61% | $23M |
| BIL | 1.96% | 2.50% | -0.54% | $10M |
| SPY | 7.50% | 8.00% | -0.50% | $38M |
| ASTS | 0.00% | 0.47% | -0.47% | $0 |
| SHOP | 0.06% | 0.42% | -0.36% | $316K |
| CSCO | 0.00% | 0.33% | -0.33% | $0 |
| FI | 0.00% | 0.32% | -0.32% | $0 |
| LLY | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $225M | 43.9% |
| Large Cap | 114 | $202M | 39.5% |
| Mid Cap | 30 | $16M | 3.1% |
| Small Cap | 14 | $55M | 10.7% |
| Micro Cap | 4 | $14M | 2.7% |
Portfolio Analytics
Avg Market Cap
$276.2B
Median Market Cap
$45.6B
Avg P/E
39.1
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
137
# ETFs / Funds
74
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.50% | 62,003 | $38M | $619.61 | $3M | -949 | -1.5% | |
| 2 | OI | 5.86% | 2,035,353 | $30M | $14.74 | $6M | -15,355 | -0.8% | |
| 3 | NVDA | 5.49% | 178,102 | $28M | $158.00 | $7M | -16,225 | -8.3% | |
| 4 | CX | 4.85% | 3,583,833 | $25M | $6.93 | $6M | +142,725 | +4.2% | |
| 5 | GT | 4.45% | 2,195,470 | $23M | $10.37 | $425K | -222,445 | -9.2% | |
| 6 | MGA | 4.44% | 589,309 | $23M | $38.61 | $8M | +158,712 | +36.9% | |
| 7 | AMZN | 3.42% | 79,780 | $18M | $219.39 | $3M | +1,310 | +1.7% | |
| 8 | AAPL | 2.94% | 73,348 | $15M | $205.17 | -$2M | -2,807 | -3.7% | |
| 9 | JACK | 2.61% | 764,470 | $13M | $17.46 | -$5M | +82,535 | +12.1% | |
| 10 | RSP | 2.27% | 63,878 | $12M | $181.74 | $611K | +390 | +0.6% | |
| 11 | META | 2.00% | 13,868 | $10M | $738.09 | -$2M | -8,208 | -37.2% | |
| 12 | QQQ | 1.97% | 18,226 | $10M | $552.23 | — | +18,226 | — | NEW |
| 13 | BIL | 1.96% | 109,342 | $10M | $91.73 | -$993K | -10,824 | -9.0% | |
| 14 | GNRC | 1.94% | 69,283 | $10M | $143.21 | $7M | +44,247 | +176.7% | |
| 15 | QCOM | 1.80% | 57,802 | $9M | $159.26 | $523K | +1,279 | +2.3% | |
| 16 | MSFT | 1.76% | 18,128 | $9M | $497.41 | $3M | +2,496 | +16.0% | |
| 17 | PBR | 1.65% | 661,855 | $8M | $12.78 | $2M | +230,255 | +53.4% | |
| 18 | VIAC | 1.41% | 558,196 | $7M | $12.95 | $620K | +7,924 | +1.4% | |
| 19 | BWA | 1.35% | 206,070 | $7M | $33.48 | $873K | -4,280 | -2.0% | |
| 20 | AVGO | 1.34% | 24,813 | $7M | $275.65 | $2M | -2,511 | -9.2% | |
| 21 | VTV | 1.28% | 36,981 | $7M | $177.70 | $170K | -78 | -0.2% | |
| 22 | UBER | 1.27% | 69,898 | $7M | $93.30 | $3M | +16,968 | +32.1% | |
| 23 | WHR | 1.23% | 62,230 | $6M | $101.42 | $3M | +21,547 | +53.0% | |
| 24 | IEF | 1.09% | 58,441 | $6M | $95.77 | -$7M | -69,788 | -54.4% | |
| 25 | TSLA | 1.09% | 17,558 | $6M | $317.66 | $1M | +162 | +0.9% | |
| 26 | WMT | 1.01% | 53,043 | $5M | $97.78 | $212K | -3,497 | -6.2% | |
| 27 | JPM | 1.01% | 17,812 | $5M | $289.91 | $570K | -917 | -4.9% | |
| 28 | GOOGL | 0.99% | 28,868 | $5M | $176.23 | -$575K | -7,746 | -21.2% | |
| 29 | PANW | 0.96% | 24,083 | $5M | $204.64 | $623K | -1,147 | -4.5% | |
| 30 | ASML | 0.95% | 6,059 | $5M | $801.39 | $2M | +1,107 | +22.4% | |
| 31 | OXY | 0.94% | 114,405 | $5M | $42.05 | — | +114,405 | — | NEW |
| 32 | VST | 0.87% | 22,972 | $4M | $193.81 | $3M | +8,777 | +61.8% | |
| 33 | LQD | 0.86% | 40,186 | $4M | $109.61 | $4M | +33,829 | +532.1% | |
| 34 | MA | 0.86% | 7,805 | $4M | $561.94 | $90K | -33 | -0.4% | |
| 35 | IBIT | 0.82% | 68,642 | $4M | $61.21 | $2M | +26,803 | +64.1% | |
| 36 | GLD | 0.71% | 11,879 | $4M | $304.83 | $321K | +426 | +3.7% | |
| 37 | CRM | 0.71% | 13,231 | $4M | $273.03 | $832K | +2,869 | +27.7% | |
| 38 | BRK-B | 0.69% | 7,234 | $4M | $485.77 | -$375K | -69 | -0.9% | |
| 39 | TLT | 0.68% | 39,455 | $3M | $88.25 | $3M | +36,385 | +1185.2% | |
| 40 | GS | 0.66% | 4,787 | $3M | $707.75 | $793K | +37 | +0.8% | |
| 41 | COST | 0.60% | 3,085 | $3M | $989.94 | $76K | -64 | -2.0% | |
| 42 | AMD | 0.56% | 20,292 | $3M | $141.90 | $2M | +11,453 | +129.6% | |
| 43 | NFLX | 0.55% | 2,085 | $3M | $1,339.13 | $264K | -626 | -23.1% | |
| 44 | VUG | 0.51% | 5,964 | $3M | $438.91 | $467K | +165 | +2.9% | |
| 45 | HD | 0.47% | 6,537 | $2M | $366.64 | -$36K | -100 | -1.5% | |
| 46 | IWM | 0.44% | 10,552 | $2M | $215.79 | $842K | +3,359 | +46.7% | |
| 47 | PLTR | 0.41% | 15,374 | $2M | $136.32 | $576K | -2,635 | -14.6% | |
| 48 | SHV | 0.41% | 18,895 | $2M | $110.42 | $339K | +3,080 | +19.5% | |
| 49 | MS | 0.41% | 14,802 | $2M | $140.86 | $2M | +10,502 | +244.2% | |
| 50 | GE | 0.40% | 7,945 | $2M | $257.39 | $471K | +98 | +1.2% | |
| 51 | CRWD | 0.39% | 3,960 | $2M | $509.31 | $463K | -448 | -10.2% | |
| 52 | VOO | 0.35% | 3,102 | $2M | $569.77 | $357K | +357 | +13.0% | |
| 53 | V | 0.32% | 4,673 | $2M | $355.05 | — | +4,673 | — | NEW |
| 54 | KLAC | 0.32% | 1,852 | $2M | $895.74 | — | +1,852 | — | NEW |
| 55 | HWM | 0.32% | 8,728 | $2M | $186.13 | $259K | -1,801 | -17.1% | |
| 56 | BABA | 0.31% | 13,862 | $2M | $115.42 | $2K | +1,780 | +14.7% | |
| 57 | JCI | 0.30% | 14,523 | $2M | $105.99 | — | +14,523 | — | NEW |
| 58 | RTX | 0.30% | 10,405 | $2M | $146.02 | — | +10,405 | — | NEW |
| 59 | BK | 0.30% | 16,648 | $2M | $91.11 | $139K | +218 | +1.3% | |
| 60 | ANET | 0.29% | 14,677 | $2M | $102.31 | — | +14,677 | — | NEW |
| 61 | BKNG | 0.29% | 257 | $1M | $5,789.24 | $161K | -31 | -10.8% | |
| 62 | SCHW | 0.29% | 16,286 | $1M | $91.24 | — | +16,286 | — | NEW |
| 63 | FOXA | 0.29% | 26,194 | $1M | $56.04 | $67K | +1,445 | +5.8% | |
| 64 | ISRG | 0.28% | 2,669 | $1M | $543.41 | $24K | -211 | -7.3% | |
| 65 | COIN | 0.27% | 3,992 | $1M | $350.49 | $1M | +2,020 | +102.4% | |
| 66 | BSX | 0.27% | 12,975 | $1M | $107.41 | $19K | -653 | -4.8% | |
| 67 | AXON | 0.27% | 1,682 | $1M | $827.94 | $220K | -548 | -24.6% | |
| 68 | RL | 0.27% | 5,036 | $1M | $275.19 | $123K | -664 | -11.7% | |
| 69 | VCIT | 0.27% | 16,500 | $1M | $82.92 | $19K | — | — | |
| 70 | CORP | 0.26% | 13,750 | $1M | $97.31 | $7K | — | — | |
| 71 | TMUS | 0.26% | 5,546 | $1M | $238.26 | -$128K | +113 | +2.1% | |
| 72 | CDNS | 0.26% | 4,279 | $1M | $308.15 | — | +4,279 | — | NEW |
| 73 | DIS | 0.26% | 10,584 | $1M | $124.51 | $180K | -948 | -8.2% | |
| 74 | ROP | 0.25% | 2,298 | $1M | $566.84 | -$36K | +27 | +1.2% | |
| 75 | PHYS | 0.24% | 49,133 | $1M | $25.35 | $63K | — | — | |
| 76 | GOOG | 0.24% | 6,838 | $1M | $177.39 | -$23K | -1,072 | -13.6% | |
| 77 | DELL | 0.23% | 9,700 | $1M | $122.60 | $278K | -300 | -3.0% | |
| 78 | CEF | 0.22% | 37,968 | $1M | $30.10 | $397K | +11,725 | +44.7% | |
| 79 | ARM | 0.20% | 6,480 | $1M | $161.74 | $825K | +4,390 | +210.1% | |
| 80 | SLQD | 0.20% | 19,907 | $1M | $50.59 | -$341K | -6,912 | -25.8% | |
| 81 | DGRO | 0.19% | 15,575 | $996K | $63.94 | $34K | — | — | |
| 82 | TSM | 0.19% | 4,362 | $991K | $227.21 | $363K | +591 | +15.7% | |
| 83 | BAC | 0.18% | 19,656 | $930K | $47.32 | $131K | +506 | +2.6% | |
| 84 | DBEF | 0.16% | 19,047 | $833K | $43.75 | $9K | — | — | |
| 85 | VCSH | 0.16% | 10,400 | $827K | $79.50 | $6K | — | — | |
| 86 | SE | 0.16% | 5,025 | $804K | $159.94 | $146K | -12 | -0.2% | |
| 87 | SLB | 0.16% | 23,665 | $800K | $33.80 | — | +23,665 | — | NEW |
| 88 | EEM | 0.15% | 15,631 | $754K | $48.24 | $133K | +1,428 | +10.1% | |
| 89 | TTD | 0.14% | 10,049 | $723K | $71.99 | $174K | — | — | |
| 90 | IVE | 0.14% | 3,692 | $721K | $195.42 | $86K | +358 | +10.7% | |
| 91 | CVS | 0.13% | 10,000 | $690K | $68.98 | — | +10,000 | — | NEW |
| 92 | IEUR | 0.13% | 10,370 | $686K | $66.20 | $115K | +864 | +9.1% | |
| 93 | USRT | 0.13% | 11,791 | $667K | $56.56 | $70K | +1,430 | +13.8% | |
| 94 | VEA | 0.12% | 10,880 | $620K | $57.01 | $106K | +759 | +7.5% | |
| 95 | RKLB | 0.12% | 16,958 | $607K | $35.77 | — | +16,958 | — | NEW |
| 96 | TGT | 0.12% | 6,057 | $598K | $98.65 | — | +6,057 | — | NEW |
| 97 | MELI | 0.11% | 222 | $580K | $2,613.63 | $32K | -59 | -21.0% | |
| 98 | SMCI | 0.11% | 11,690 | $573K | $49.01 | — | +11,690 | — | NEW |
| 99 | SHYG | 0.11% | 12,834 | $554K | $43.14 | $13K | +108 | +0.8% | |
| 100 | VGT | 0.11% | 823 | $546K | $663.28 | -$15K | -211 | -20.4% |