Asset Manager
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NAPA WEALTH MANAGEMENT
Market Value
$175M
-24.4%
Holdings
220
+3
New Purchases
51
Added To
33
Closed
63
Reduced
70
Top 10 Concentration
27.3%
Turnover
51.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 4.78% | 0.45% | +4.33% | $8M |
| IAUM | 2.67% | 0.00% | +2.67% | $5M |
| HARD | 2.21% | 0.00% | +2.21% | $4M |
| BDGS | 3.15% | 1.37% | +1.78% | $6M |
| SCHQ | 1.78% | 0.00% | +1.78% | $3M |
| BOXX | 1.77% | 0.00% | +1.77% | $3M |
| BTRN | 1.57% | 0.00% | +1.57% | $3M |
| SCHP | 1.49% | 0.00% | +1.49% | $3M |
| PDBC | 1.48% | 0.00% | +1.48% | $3M |
| FTGC | 1.78% | 0.33% | +1.45% | $3M |
| EDV | 1.68% | 0.25% | +1.43% | $3M |
| AIS | 1.25% | 0.00% | +1.25% | $2M |
| SPLV | 1.22% | 0.00% | +1.22% | $2M |
| RSBT | 1.15% | 0.00% | +1.15% | $2M |
| TLTW | 1.71% | 0.58% | +1.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 2.71% | 10.24% | -7.53% | $5M |
| CSHI | 4.39% | 11.76% | -7.37% | $8M |
| QQQM | 1.65% | 3.35% | -1.69% | $3M |
| TJX | 0.00% | 1.31% | -1.31% | $0 |
| WMT | 0.00% | 1.29% | -1.29% | $0 |
| IWM | 0.00% | 1.25% | -1.25% | $0 |
| TMUS | 0.00% | 1.24% | -1.24% | $0 |
| AAPL | 1.10% | 2.35% | -1.24% | $2M |
| SPY | 0.00% | 1.23% | -1.23% | $0 |
| DIA | 0.00% | 1.19% | -1.19% | $0 |
| HTUS | 0.00% | 1.12% | -1.12% | $0 |
| DASH | 0.00% | 1.09% | -1.09% | $0 |
| SCHG | 0.36% | 1.44% | -1.08% | $630K |
| BILS | 0.21% | 1.22% | -1.01% | $361K |
| TSLA | 0.28% | 1.23% | -0.95% | $487K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $22M | 12.4% |
| Large Cap | 73 | $36M | 20.5% |
| Mid Cap | 38 | $36M | 20.8% |
| Small Cap | 39 | $44M | 25.0% |
| Micro Cap | 40 | $37M | 21.3% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$7.1B
Avg P/E
47.9
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
67
# ETFs / Funds
153
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA | 4.78% | 282,306 | $8M | $29.60 | $7M | +244,939 | +655.5% | |
| 2 | CSHI | 4.39% | 154,771 | $8M | $49.63 | -$20M | -391,020 | -71.6% | |
| 3 | BDGS | 3.15% | 177,034 | $6M | $31.11 | $2M | +76,862 | +76.7% | |
| 4 | GSY | 2.71% | 94,674 | $5M | $50.12 | -$19M | -377,766 | -80.0% | |
| 5 | IAUM | 2.67% | 149,777 | $5M | $31.17 | — | +149,777 | — | NEW |
| 6 | HARD | 2.21% | 124,142 | $4M | $31.07 | — | +124,142 | — | NEW |
| 7 | IVV | 1.90% | 5,926 | $3M | $561.86 | -$753K | -1,010 | -14.6% | |
| 8 | SPLG | 1.90% | 50,383 | $3M | $65.76 | -$283K | -1,778 | -3.4% | |
| 9 | SCHQ | 1.78% | 94,863 | $3M | $32.76 | — | +94,863 | — | NEW |
| 10 | FTGC | 1.78% | 121,641 | $3M | $25.52 | $2M | +89,781 | +281.8% | |
| 11 | BOXX | 1.77% | 27,809 | $3M | $111.49 | — | +27,809 | — | NEW |
| 12 | TLTW | 1.71% | 124,068 | $3M | $24.06 | $2M | +66,766 | +116.5% | |
| 13 | EDV | 1.68% | 41,423 | $3M | $71.11 | $2M | +32,896 | +385.8% | |
| 14 | QQQM | 1.65% | 14,966 | $3M | $193.03 | -$5M | -21,791 | -59.3% | |
| 15 | BTRN | 1.57% | 81,722 | $3M | $33.64 | — | +81,722 | — | NEW |
| 16 | VFLO | 1.56% | 79,398 | $3M | $34.28 | $1M | +34,575 | +77.1% | |
| 17 | SCHP | 1.49% | 97,105 | $3M | $26.89 | — | +97,105 | — | NEW |
| 18 | PDBC | 1.48% | 190,139 | $3M | $13.63 | — | +190,139 | — | NEW |
| 19 | NVDA | 1.46% | 23,609 | $3M | $108.38 | -$596K | +119 | +0.5% | |
| 20 | QDTE | 1.39% | 70,038 | $2M | $34.68 | $1M | +40,313 | +135.6% | |
| 21 | FYLD | 1.37% | 89,031 | $2M | $26.93 | $1M | +39,971 | +81.5% | |
| 22 | XDTE | 1.37% | 53,048 | $2M | $45.18 | $1M | +28,633 | +117.3% | |
| 23 | HTGC | 1.36% | 123,610 | $2M | $19.21 | -$121K | -585 | -0.5% | |
| 24 | EYLD | 1.35% | 74,355 | $2M | $31.75 | $1M | +36,057 | +94.2% | |
| 25 | AIS | 1.25% | 101,833 | $2M | $21.54 | — | +101,833 | — | NEW |
| 26 | SPLV | 1.22% | 28,603 | $2M | $74.72 | — | +28,603 | — | NEW |
| 27 | RSBT | 1.15% | 118,454 | $2M | $16.95 | — | +118,454 | — | NEW |
| 28 | AAPL | 1.10% | 8,690 | $2M | $222.12 | -$3M | -12,984 | -59.9% | |
| 29 | T | 0.92% | 56,788 | $2M | $28.28 | — | +56,788 | — | NEW |
| 30 | V | 0.92% | 4,567 | $2M | $350.46 | — | +4,567 | — | NEW |
| 31 | QQQ | 0.90% | 3,367 | $2M | $468.93 | -$226K | -163 | -4.6% | |
| 32 | HIGH | 0.89% | 70,882 | $2M | $21.94 | -$266K | -8,231 | -10.4% | |
| 33 | USFR | 0.88% | 30,607 | $2M | $50.33 | -$157K | -3,130 | -9.3% | |
| 34 | DIS | 0.88% | 15,525 | $2M | $98.70 | — | +15,525 | — | NEW |
| 35 | WFC | 0.86% | 20,828 | $1M | $71.79 | — | +20,828 | — | NEW |
| 36 | CSCO | 0.85% | 24,097 | $1M | $61.71 | -$813K | -14,749 | -38.0% | |
| 37 | MA | 0.83% | 2,652 | $1M | $548.12 | $469K | +782 | +41.8% | |
| 38 | SBUX | 0.82% | 14,630 | $1M | $98.09 | — | +14,630 | — | NEW |
| 39 | LQDW | 0.79% | 52,220 | $1M | $26.29 | $130K | +4,908 | +10.4% | |
| 40 | MAXI | 0.76% | 66,388 | $1M | $20.03 | -$221K | +8,355 | +14.4% | |
| 41 | BKLN | 0.74% | 62,721 | $1M | $20.70 | $19K | +1,984 | +3.3% | |
| 42 | AIQ | 0.68% | 32,708 | $1M | $36.38 | -$128K | -1,410 | -4.1% | |
| 43 | BIZD | 0.67% | 69,603 | $1M | $16.76 | -$131K | -8,440 | -10.8% | |
| 44 | KLIP | 0.66% | 35,204 | $1M | $32.86 | — | +35,204 | — | NEW |
| 45 | CEFS | 0.65% | 53,384 | $1M | $21.33 | -$69K | -3,012 | -5.3% | |
| 46 | RYLG | 0.58% | 49,252 | $1M | $20.64 | — | +49,252 | — | NEW |
| 47 | GILD | 0.55% | 8,564 | $960K | $112.05 | -$1M | -15,783 | -64.8% | |
| 48 | GCOW | 0.52% | 24,689 | $913K | $36.98 | $194K | +3,368 | +15.8% | |
| 49 | NKX | 0.49% | 68,062 | $857K | $12.59 | -$68K | -5,093 | -7.0% | |
| 50 | NVG | 0.47% | 66,740 | $826K | $12.38 | -$77K | -6,931 | -9.4% | |
| 51 | FLXR | 0.46% | 20,493 | $803K | $39.17 | -$19K | -743 | -3.5% | |
| 52 | XLF | 0.45% | 15,918 | $793K | $49.81 | — | +15,918 | — | NEW |
| 53 | EXC | 0.45% | 17,029 | $785K | $46.08 | — | +17,029 | — | NEW |
| 54 | MMM | 0.45% | 5,328 | $782K | $146.86 | -$269K | -2,820 | -34.6% | |
| 55 | SMH | 0.45% | 3,692 | $781K | $211.46 | -$306K | -796 | -17.7% | |
| 56 | META | 0.44% | 1,331 | $767K | $576.41 | -$1M | -1,992 | -60.0% | |
| 57 | AGGH | 0.44% | 36,022 | $762K | $21.15 | -$203K | -10,738 | -23.0% | |
| 58 | AMZN | 0.44% | 4,002 | $761K | $190.26 | -$174K | -264 | -6.2% | |
| 59 | BSX | 0.42% | 7,340 | $740K | $100.88 | — | +7,340 | — | NEW |
| 60 | BUCK | 0.42% | 29,842 | $737K | $24.68 | — | +29,842 | — | NEW |
| 61 | ABT | 0.42% | 5,531 | $734K | $132.66 | — | +5,531 | — | NEW |
| 62 | YGLD | 0.41% | 24,889 | $722K | $29.00 | $160K | +1,446 | +6.2% | |
| 63 | GOOGL | 0.41% | 4,653 | $720K | $154.65 | -$131K | +162 | +3.6% | |
| 64 | JAAA | 0.41% | 14,168 | $718K | $50.71 | $78K | +1,529 | +12.1% | |
| 65 | ICLO | 0.41% | 27,923 | $712K | $25.49 | $39K | +1,681 | +6.4% | |
| 66 | MSFT | 0.41% | 1,888 | $709K | $375.40 | -$1M | -2,566 | -57.6% | |
| 67 | ORLY | 0.40% | 488 | $699K | $1,432.58 | — | +488 | — | NEW |
| 68 | SVOL | 0.39% | 37,845 | $688K | $18.18 | -$29K | +3,352 | +9.7% | |
| 69 | ANET | 0.39% | 8,811 | $683K | $77.48 | -$340K | -437 | -4.7% | |
| 70 | PFFV | 0.39% | 28,641 | $678K | $23.66 | -$87K | -3,812 | -11.8% | |
| 71 | TIPX | 0.38% | 34,795 | $668K | $19.19 | $93K | +3,718 | +12.0% | |
| 72 | BNDI | 0.38% | 13,945 | $657K | $47.10 | -$756K | -16,346 | -54.0% | |
| 73 | PLTR | 0.37% | 7,743 | $654K | $84.40 | $351K | +3,748 | +93.8% | |
| 74 | XLE | 0.37% | 6,969 | $651K | $93.46 | — | +6,969 | — | NEW |
| 75 | HYGW | 0.37% | 20,370 | $641K | $31.45 | -$15K | -264 | -1.3% | |
| 76 | VTI | 0.36% | 2,297 | $631K | $274.84 | -$34K | — | — | |
| 77 | TRND | 0.36% | 19,605 | $630K | $32.15 | — | +19,605 | — | NEW |
| 78 | SCHG | 0.36% | 25,146 | $630K | $25.04 | -$3M | -93,976 | -78.9% | |
| 79 | SKYY | 0.36% | 6,096 | $623K | $102.22 | -$118K | -128 | -2.1% | |
| 80 | CAFG | 0.35% | 25,250 | $610K | $24.17 | $129K | +6,353 | +33.6% | |
| 81 | CEF | 0.34% | 20,979 | $596K | $28.41 | -$108K | -8,654 | -29.2% | |
| 82 | HYGH | 0.33% | 6,844 | $583K | $85.20 | -$58K | -577 | -7.8% | |
| 83 | USRT | 0.32% | 9,767 | $563K | $57.60 | — | +9,767 | — | NEW |
| 84 | JEPQ | 0.32% | 10,642 | $551K | $51.78 | -$192K | -2,535 | -19.2% | |
| 85 | PAYX | 0.31% | 3,538 | $546K | $154.28 | — | +3,538 | — | NEW |
| 86 | PFIX | 0.31% | 11,089 | $537K | $48.46 | -$80K | -700 | -5.9% | |
| 87 | APP | 0.31% | 2,023 | $536K | $264.97 | $146K | +818 | +67.9% | |
| 88 | AOR | 0.31% | 9,280 | $534K | $57.57 | -$23K | -457 | -4.7% | |
| 89 | CDX | 0.30% | 23,180 | $532K | $22.94 | -$35K | -2,827 | -10.9% | |
| 90 | ITB | 0.30% | 5,419 | $516K | $95.20 | -$45K | -9 | -0.2% | |
| 91 | PALL | 0.29% | 5,690 | $515K | $90.55 | — | +5,690 | — | NEW |
| 92 | PPLT | 0.29% | 5,636 | $515K | $91.37 | — | +5,636 | — | NEW |
| 93 | ADP | 0.29% | 1,685 | $515K | $305.53 | — | +1,685 | — | NEW |
| 94 | PWS | 0.29% | 16,697 | $515K | $30.82 | — | +16,697 | — | NEW |
| 95 | LIN | 0.29% | 1,101 | $513K | $465.64 | — | +1,101 | — | NEW |
| 96 | PFO | 0.29% | 55,586 | $513K | $9.22 | -$50K | -6,838 | -10.9% | |
| 97 | SDCI | 0.29% | 24,099 | $511K | $21.22 | — | +24,099 | — | NEW |
| 98 | USDU | 0.29% | 18,714 | $510K | $27.26 | $145K | +5,496 | +41.6% | |
| 99 | HYEM | 0.29% | 25,885 | $509K | $19.65 | -$214K | -11,234 | -30.3% | |
| 100 | XYLG | 0.29% | 19,178 | $507K | $26.46 | — | +19,178 | — | NEW |