Asset Manager
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NAPA WEALTH MANAGEMENT
Market Value
$206M
+18.1%
Holdings
192
-28
New Purchases
35
Added To
33
Closed
63
Reduced
59
Top 10 Concentration
33.3%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.51% | 0.00% | +4.51% | $9M |
| BILS | 3.87% | 0.21% | +3.67% | $8M |
| USFR | 4.27% | 0.88% | +3.39% | $9M |
| PTBD | 3.00% | 0.00% | +3.00% | $6M |
| VTIP | 2.54% | 0.00% | +2.54% | $5M |
| PWS | 2.72% | 0.29% | +2.43% | $6M |
| RTX | 1.34% | 0.00% | +1.34% | $3M |
| NFLX | 1.32% | 0.00% | +1.32% | $3M |
| BOXX | 3.09% | 1.77% | +1.31% | $6M |
| JPM | 1.31% | 0.00% | +1.31% | $3M |
| SDCI | 1.60% | 0.29% | +1.31% | $3M |
| BTRN | 2.88% | 1.57% | +1.31% | $6M |
| SCHW | 1.29% | 0.00% | +1.29% | $3M |
| AMT | 1.28% | 0.00% | +1.28% | $3M |
| EWG | 1.27% | 0.00% | +1.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 0.65% | 4.39% | -3.74% | $1M |
| GSY | 0.00% | 2.71% | -2.71% | $0 |
| SCHQ | 0.00% | 1.78% | -1.78% | $0 |
| FTGC | 0.00% | 1.78% | -1.78% | $0 |
| EDV | 0.00% | 1.68% | -1.68% | $0 |
| SCHP | 0.00% | 1.49% | -1.49% | $0 |
| PDBC | 0.00% | 1.48% | -1.48% | $0 |
| CTA | 3.41% | 4.78% | -1.37% | $7M |
| SPLV | 0.00% | 1.22% | -1.22% | $0 |
| RSBT | 0.00% | 1.15% | -1.15% | $0 |
| T | 0.00% | 0.92% | -0.92% | $0 |
| V | 0.00% | 0.92% | -0.92% | $0 |
| VFLO | 0.69% | 1.56% | -0.87% | $1M |
| IAUM | 1.81% | 2.67% | -0.86% | $4M |
| WFC | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $31M | 14.9% |
| Large Cap | 56 | $64M | 31.2% |
| Mid Cap | 33 | $25M | 12.3% |
| Small Cap | 38 | $38M | 18.4% |
| Micro Cap | 41 | $48M | 23.3% |
Portfolio Analytics
Avg Market Cap
$200.3B
Median Market Cap
$4.8B
Avg P/E
43.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
60
# ETFs / Funds
132
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.51% | 101,550 | $9M | $91.73 | — | +101,550 | — | NEW |
| 2 | USFR | 4.27% | 175,454 | $9M | $50.31 | $7M | +144,847 | +473.2% | |
| 3 | BILS | 3.87% | 80,409 | $8M | $99.43 | $8M | +76,784 | +2118.2% | |
| 4 | CTA | 3.41% | 263,528 | $7M | $26.74 | -$1M | -18,778 | -6.7% | |
| 5 | BOXX | 3.09% | 56,557 | $6M | $112.68 | $3M | +28,748 | +103.4% | |
| 6 | PTBD | 3.00% | 313,242 | $6M | $19.75 | — | +313,242 | — | NEW |
| 7 | BTRN | 2.88% | 153,265 | $6M | $38.77 | $3M | +71,543 | +87.5% | |
| 8 | BDGS | 2.86% | 179,329 | $6M | $32.96 | $403K | +2,295 | +1.3% | |
| 9 | PWS | 2.72% | 185,345 | $6M | $30.33 | $5M | +168,648 | +1010.0% | |
| 10 | QQQM | 2.69% | 24,434 | $6M | $227.10 | $3M | +9,468 | +63.3% | |
| 11 | VTIP | 2.54% | 104,496 | $5M | $50.27 | — | +104,496 | — | NEW |
| 12 | HARD | 1.98% | 145,345 | $4M | $28.11 | $229K | +21,203 | +17.1% | |
| 13 | IVV | 1.85% | 6,159 | $4M | $620.93 | $495K | +233 | +3.9% | |
| 14 | IAUM | 1.81% | 113,374 | $4M | $32.99 | -$928K | -36,403 | -24.3% | |
| 15 | NVDA | 1.81% | 23,615 | $4M | $157.99 | $1M | +6 | +0.0% | |
| 16 | SPLG | 1.73% | 49,171 | $4M | $72.69 | $261K | -1,212 | -2.4% | |
| 17 | SDCI | 1.60% | 152,864 | $3M | $21.65 | $3M | +128,765 | +534.3% | |
| 18 | TLTW | 1.38% | 122,799 | $3M | $23.18 | -$139K | -1,269 | -1.0% | |
| 19 | PM | 1.36% | 15,466 | $3M | $182.13 | $3M | +13,954 | +922.9% | |
| 20 | RTX | 1.34% | 18,987 | $3M | $146.02 | — | +18,987 | — | NEW |
| 21 | MO | 1.34% | 47,078 | $3M | $58.63 | $3M | +42,835 | +1009.5% | |
| 22 | NFLX | 1.32% | 2,031 | $3M | $1,339.13 | — | +2,031 | — | NEW |
| 23 | JPM | 1.31% | 9,332 | $3M | $289.92 | — | +9,332 | — | NEW |
| 24 | SCHW | 1.29% | 29,098 | $3M | $91.24 | — | +29,098 | — | NEW |
| 25 | AMT | 1.28% | 11,963 | $3M | $221.02 | — | +11,963 | — | NEW |
| 26 | EWG | 1.27% | 62,156 | $3M | $42.31 | — | +62,156 | — | NEW |
| 27 | EWI | 1.27% | 54,474 | $3M | $48.14 | — | +54,474 | — | NEW |
| 28 | QDTE | 1.26% | 73,542 | $3M | $35.50 | $182K | +3,504 | +5.0% | |
| 29 | TRND | 1.23% | 79,709 | $3M | $31.94 | $2M | +60,104 | +306.6% | |
| 30 | EBAY | 1.20% | 33,409 | $2M | $74.46 | — | +33,409 | — | NEW |
| 31 | XDTE | 1.20% | 55,952 | $2M | $44.20 | $76K | +2,904 | +5.5% | |
| 32 | PTLC | 1.12% | 45,680 | $2M | $50.76 | — | +45,680 | — | NEW |
| 33 | HTGC | 0.97% | 109,030 | $2M | $18.28 | -$381K | -14,580 | -11.8% | |
| 34 | PTIN | 0.96% | 68,397 | $2M | $29.01 | — | +68,397 | — | NEW |
| 35 | PTNQ | 0.90% | 26,017 | $2M | $71.37 | — | +26,017 | — | NEW |
| 36 | EWO | 0.77% | 54,350 | $2M | $29.40 | — | +54,350 | — | NEW |
| 37 | QQQ | 0.74% | 2,765 | $2M | $551.74 | -$53K | -602 | -17.9% | |
| 38 | EYLD | 0.74% | 42,117 | $2M | $36.12 | -$840K | -32,238 | -43.4% | |
| 39 | AAPL | 0.74% | 7,409 | $2M | $205.16 | -$410K | -1,281 | -14.7% | |
| 40 | HIGH | 0.73% | 62,550 | $2M | $24.23 | -$40K | -8,332 | -11.8% | |
| 41 | IBM | 0.73% | 5,141 | $2M | $294.78 | — | +5,141 | — | NEW |
| 42 | FYLD | 0.70% | 49,746 | $1M | $29.24 | -$943K | -39,285 | -44.1% | |
| 43 | SPTS | 0.69% | 48,528 | $1M | $29.29 | $1M | +40,622 | +513.8% | |
| 44 | VFLO | 0.69% | 40,204 | $1M | $35.35 | -$1M | -39,194 | -49.4% | |
| 45 | BTGD | 0.67% | 38,629 | $1M | $35.83 | — | +38,629 | — | NEW |
| 46 | CSHI | 0.65% | 26,989 | $1M | $49.73 | -$6M | -127,782 | -82.6% | |
| 47 | EQT | 0.63% | 22,301 | $1M | $58.32 | — | +22,301 | — | NEW |
| 48 | TTWO | 0.62% | 5,303 | $1M | $242.85 | — | +5,303 | — | NEW |
| 49 | AIQ | 0.61% | 28,858 | $1M | $43.69 | $71K | -3,850 | -11.8% | |
| 50 | LQDW | 0.60% | 48,783 | $1M | $25.52 | -$128K | -3,437 | -6.6% | |
| 51 | DE | 0.60% | 2,426 | $1M | $508.49 | — | +2,426 | — | NEW |
| 52 | PLTR | 0.60% | 9,030 | $1M | $136.32 | $577K | +1,287 | +16.6% | |
| 53 | META | 0.59% | 1,650 | $1M | $738.09 | $451K | +319 | +24.0% | |
| 54 | TSLA | 0.50% | 3,268 | $1M | $317.66 | $551K | +1,387 | +73.7% | |
| 55 | FLXR | 0.47% | 24,632 | $972K | $39.45 | $169K | +4,139 | +20.2% | |
| 56 | AMZN | 0.46% | 4,342 | $953K | $219.39 | $191K | +340 | +8.5% | |
| 57 | RDTE | 0.46% | 27,684 | $947K | $34.22 | — | +27,684 | — | NEW |
| 58 | AIS | 0.45% | 33,397 | $939K | $28.13 | -$1M | -68,436 | -67.2% | |
| 59 | MSFT | 0.45% | 1,851 | $921K | $497.37 | $212K | -37 | -2.0% | |
| 60 | SMH | 0.42% | 3,112 | $868K | $278.87 | $87K | -580 | -15.7% | |
| 61 | MFDX | 0.40% | 22,893 | $823K | $35.94 | — | +22,893 | — | NEW |
| 62 | ANET | 0.39% | 7,854 | $804K | $102.31 | $121K | -957 | -10.9% | |
| 63 | PWRD | 0.39% | 8,872 | $800K | $90.17 | $356K | +2,510 | +39.5% | |
| 64 | BKLN | 0.37% | 36,087 | $755K | $20.92 | -$543K | -26,634 | -42.5% | |
| 65 | GOOGL | 0.36% | 4,231 | $746K | $176.23 | $26K | -422 | -9.1% | |
| 66 | SVOL | 0.35% | 38,807 | $714K | $18.39 | $26K | +962 | +2.5% | |
| 67 | CAFG | 0.34% | 28,512 | $698K | $24.47 | $87K | +3,262 | +12.9% | |
| 68 | BIZD | 0.34% | 42,639 | $694K | $16.28 | -$472K | -26,964 | -38.7% | |
| 69 | JAAA | 0.33% | 13,612 | $691K | $50.75 | -$28K | -556 | -3.9% | |
| 70 | ICLO | 0.33% | 26,884 | $687K | $25.56 | -$25K | -1,039 | -3.7% | |
| 71 | VTI | 0.33% | 2,240 | $681K | $303.93 | $49K | -57 | -2.5% | |
| 72 | CEFS | 0.33% | 30,420 | $677K | $22.24 | -$462K | -22,964 | -43.0% | |
| 73 | APP | 0.33% | 1,927 | $675K | $350.08 | $139K | -96 | -4.8% | |
| 74 | NKX | 0.31% | 55,029 | $648K | $11.77 | -$209K | -13,033 | -19.1% | |
| 75 | PFFV | 0.31% | 28,055 | $640K | $22.80 | -$38K | -586 | -2.0% | |
| 76 | GCOW | 0.30% | 16,267 | $618K | $37.97 | -$295K | -8,422 | -34.1% | |
| 77 | SKYY | 0.30% | 5,021 | $611K | $121.63 | -$12K | -1,075 | -17.6% | |
| 78 | AOR | 0.29% | 9,677 | $596K | $61.57 | $62K | +397 | +4.3% | |
| 79 | HYGW | 0.28% | 18,934 | $580K | $30.61 | -$61K | -1,436 | -7.0% | |
| 80 | HYGH | 0.28% | 6,597 | $571K | $86.53 | -$12K | -247 | -3.6% | |
| 81 | AGX | 0.27% | 2,564 | $565K | $220.48 | — | +2,564 | — | NEW |
| 82 | SPOT | 0.27% | 736 | $565K | $767.34 | $297K | +249 | +51.1% | |
| 83 | HWM | 0.26% | 2,914 | $542K | $186.13 | — | +2,914 | — | NEW |
| 84 | CDNS | 0.26% | 1,743 | $537K | $308.15 | $58K | -142 | -7.5% | |
| 85 | VNQI | 0.26% | 11,550 | $533K | $46.15 | — | +11,550 | — | NEW |
| 86 | CEG | 0.26% | 1,643 | $530K | $322.76 | — | +1,643 | — | NEW |
| 87 | ZS | 0.25% | 1,672 | $525K | $313.94 | — | +1,672 | — | NEW |
| 88 | AXON | 0.25% | 629 | $521K | $827.94 | $223K | +62 | +10.9% | |
| 89 | DLTR | 0.25% | 5,240 | $519K | $99.04 | — | +5,240 | — | NEW |
| 90 | CDX | 0.25% | 21,945 | $512K | $23.32 | -$20K | -1,235 | -5.3% | |
| 91 | PFO | 0.25% | 55,056 | $509K | $9.25 | -$3K | -530 | -0.9% | |
| 92 | HYEM | 0.24% | 25,411 | $504K | $19.82 | -$5K | -474 | -1.8% | |
| 93 | INDS | 0.24% | 13,493 | $499K | $36.99 | $6K | +141 | +1.1% | |
| 94 | DESK | 0.24% | 12,342 | $491K | $39.79 | $50K | +1,150 | +10.3% | |
| 95 | EMHY | 0.24% | 12,560 | $489K | $38.97 | $348 | -234 | -1.8% | |
| 96 | PFIX | 0.23% | 9,021 | $477K | $52.84 | -$61K | -2,068 | -18.6% | |
| 97 | REM | 0.23% | 22,193 | $474K | $21.38 | -$5K | +847 | +4.0% | |
| 98 | BOND | 0.23% | 5,133 | $473K | $92.18 | -$27K | -276 | -5.1% | |
| 99 | CLOZ | 0.23% | 17,686 | $473K | $26.74 | -$23K | -980 | -5.2% | |
| 100 | BIGY | 0.23% | 9,474 | $472K | $49.83 | $37K | -16 | -0.2% |