Asset Manager
← All Institutions
Cavalier Investments, LLC
Market Value
$386M
+20.6%
Holdings
78
+6
New Purchases
19
Added To
16
Closed
19
Reduced
22
Top 10 Concentration
64.1%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 15.44% | 5.52% | +9.92% | $60M |
| SPY | 24.91% | 15.12% | +9.79% | $96M |
| USO | 4.02% | 0.00% | +4.02% | $16M |
| KLAC | 3.71% | 0.00% | +3.71% | $14M |
| VTV | 2.05% | 0.00% | +2.05% | $8M |
| RTX | 2.03% | 0.00% | +2.03% | $8M |
| IAK | 1.53% | 0.00% | +1.53% | $6M |
| XLB | 1.50% | 0.00% | +1.50% | $6M |
| PJP | 1.24% | 0.00% | +1.24% | $5M |
| SLV | 1.38% | 0.24% | +1.14% | $5M |
| SVOL | 1.04% | 0.00% | +1.04% | $4M |
| EPU | 0.96% | 0.00% | +0.96% | $4M |
| XLU | 0.95% | 0.00% | +0.95% | $4M |
| SOXX | 0.91% | 0.00% | +0.91% | $3M |
| ALB | 0.85% | 0.00% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.00% | 5.85% | -5.85% | $0 |
| RDDT | 0.00% | 3.68% | -3.68% | $0 |
| JPM | 0.63% | 3.69% | -3.07% | $2M |
| VFH | 0.00% | 3.06% | -3.06% | $0 |
| MSFT | 0.00% | 2.90% | -2.90% | $0 |
| WDC | 1.59% | 4.42% | -2.83% | $6M |
| XNTK | 0.00% | 2.67% | -2.67% | $0 |
| XLF | 0.07% | 2.59% | -2.52% | $270K |
| TSLA | 0.00% | 2.26% | -2.26% | $0 |
| XLC | 2.75% | 4.62% | -1.87% | $11M |
| NVDA | 1.96% | 3.73% | -1.77% | $8M |
| NEM | 0.42% | 2.02% | -1.60% | $2M |
| KCE | 0.00% | 1.23% | -1.23% | $0 |
| SPYG | 0.00% | 1.19% | -1.19% | $0 |
| SMH | 3.04% | 4.14% | -1.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $213M | 55.2% |
| Large Cap | 37 | $121M | 31.3% |
| Mid Cap | 7 | $12M | 3.1% |
| Small Cap | 11 | $33M | 8.5% |
| Micro Cap | 7 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$357.9B
Median Market Cap
$29.0B
Avg P/E
48.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
32
# ETFs / Funds
46
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.91% | 147,679 | $96M | $650.34 | $48M | +76,820 | +108.4% | |
| 2 | QQQ | 15.44% | 103,144 | $60M | $577.18 | $42M | +74,411 | +259.0% | |
| 3 | USO | 4.02% | 121,831 | $16M | $127.25 | — | +121,831 | — | NEW |
| 4 | KLAC | 3.71% | 9,704 | $14M | $1,472.41 | — | +9,704 | — | NEW |
| 5 | SMH | 3.04% | 30,595 | $12M | $383.40 | -$1M | -6,137 | -16.7% | |
| 6 | TLT | 2.92% | 129,941 | $11M | $86.69 | $2M | +22,305 | +20.7% | |
| 7 | GLD | 2.80% | 25,125 | $11M | $430.29 | $2M | +3,245 | +14.8% | |
| 8 | XLC | 2.75% | 95,558 | $11M | $110.86 | -$4M | -29,932 | -23.9% | |
| 9 | LRCX | 2.38% | 42,878 | $9M | $213.66 | $1M | -2,581 | -5.7% | |
| 10 | IGLD | 2.14% | 323,655 | $8M | $25.53 | $2M | +88,308 | +37.5% | |
| 11 | HWM | 2.09% | 34,998 | $8M | $230.46 | $2M | +7,157 | +25.7% | |
| 12 | VTV | 2.05% | 40,239 | $8M | $196.20 | — | +40,239 | — | NEW |
| 13 | RTX | 2.03% | 40,650 | $8M | $192.90 | — | +40,650 | — | NEW |
| 14 | NVDA | 1.96% | 43,411 | $8M | $174.40 | -$4M | -20,568 | -32.1% | |
| 15 | WDC | 1.59% | 22,610 | $6M | $270.49 | -$8M | -59,370 | -72.4% | |
| 16 | IAK | 1.53% | 45,960 | $6M | $128.29 | — | +45,960 | — | NEW |
| 17 | XLB | 1.50% | 115,632 | $6M | $49.97 | — | +115,632 | — | NEW |
| 18 | VGK | 1.39% | 65,057 | $5M | $82.43 | -$558K | -5,757 | -8.1% | |
| 19 | SLV | 1.38% | 78,272 | $5M | $68.14 | $5M | +66,426 | +560.8% | |
| 20 | PJP | 1.24% | 45,960 | $5M | $103.76 | — | +45,960 | — | NEW |
| 21 | EWO | 1.15% | 125,000 | $4M | $35.45 | $3M | +75,000 | +150.0% | |
| 22 | SVOL | 1.04% | 260,455 | $4M | $15.34 | — | +260,455 | — | NEW |
| 23 | EPU | 0.96% | 46,080 | $4M | $80.71 | — | +46,080 | — | NEW |
| 24 | XLU | 0.95% | 79,646 | $4M | $45.89 | — | +79,646 | — | NEW |
| 25 | T | 0.91% | 121,470 | $4M | $28.99 | $236K | -10,807 | -8.2% | |
| 26 | XAR | 0.91% | 13,804 | $4M | $253.98 | $176K | — | — | |
| 27 | SOXX | 0.91% | 10,637 | $3M | $328.66 | — | +10,637 | — | NEW |
| 28 | PLTR | 0.88% | 23,310 | $3M | $146.28 | -$1M | -1,700 | -6.8% | |
| 29 | MSTR | 0.85% | 26,167 | $3M | $124.80 | -$33K | +4,455 | +20.5% | |
| 30 | ALB | 0.85% | 18,160 | $3M | $179.53 | — | +18,160 | — | NEW |
| 31 | AAPL | 0.81% | 12,245 | $3M | $253.79 | $2M | +8,846 | +260.2% | |
| 32 | 0HQN.L | 0.69% | 9,444 | $3M | $281.07 | $81K | -808 | -7.9% | |
| 33 | IESC | 0.69% | 5,560 | $3M | $476.47 | $329K | -404 | -6.8% | |
| 34 | GDX | 0.67% | 28,312 | $3M | $91.77 | -$1M | -18,129 | -39.0% | |
| 35 | JPM | 0.63% | 8,249 | $2M | $294.16 | -$9M | -28,399 | -77.5% | |
| 36 | XLP | 0.58% | 27,366 | $2M | $81.98 | — | +27,366 | — | NEW |
| 37 | ARGT | 0.55% | 22,761 | $2M | $93.32 | -$141K | -2,020 | -8.2% | |
| 38 | ECH | 0.47% | 45,960 | $2M | $39.76 | — | +45,960 | — | NEW |
| 39 | EPOL | 0.47% | 50,044 | $2M | $36.41 | -$95K | -4,444 | -8.2% | |
| 40 | SPMD | 0.45% | 29,539 | $2M | $59.22 | -$83K | -2,100 | -6.6% | |
| 41 | NEM | 0.42% | 14,915 | $2M | $108.25 | -$5M | -49,784 | -77.0% | |
| 42 | FCX | 0.36% | 23,440 | $1M | $58.78 | — | +23,440 | — | NEW |
| 43 | IGF | 0.34% | 19,796 | $1M | $67.00 | — | +19,796 | — | NEW |
| 44 | EWY | 0.34% | 10,741 | $1M | $123.01 | — | +10,741 | — | NEW |
| 45 | AROC | 0.29% | 31,932 | $1M | $34.80 | $207K | -2,828 | -8.1% | |
| 46 | LLY | 0.23% | 966 | $888K | $919.77 | -$150K | — | — | |
| 47 | IWM | 0.22% | 3,385 | $839K | $248.00 | -$2M | -6,449 | -65.6% | |
| 48 | META | 0.20% | 1,342 | $768K | $572.13 | -$174K | -85 | -6.0% | |
| 49 | XLV | 0.18% | 4,673 | $685K | $146.61 | — | +4,673 | — | NEW |
| 50 | COLO | 0.16% | 15,962 | $631K | $39.56 | $12K | -1,414 | -8.1% | |
| 51 | IBIT | 0.16% | 16,190 | $622K | $38.42 | -$3M | -56,000 | -77.6% | |
| 52 | GOOY | 0.15% | 46,166 | $586K | $12.70 | $35K | +8,378 | +22.2% | |
| 53 | APLY | 0.13% | 41,123 | $484K | $11.76 | $35K | +7,435 | +22.1% | |
| 54 | NVDY | 0.11% | 32,819 | $426K | $12.98 | $33K | +5,901 | +21.9% | |
| 55 | AMZY | 0.10% | 35,107 | $387K | $11.02 | $5K | +6,372 | +22.2% | |
| 56 | MSFO | 0.09% | 31,657 | $366K | $11.55 | -$34K | +5,782 | +22.4% | |
| 57 | FBY | 0.09% | 33,265 | $336K | $10.09 | -$8K | +6,018 | +22.1% | |
| 58 | XLF | 0.07% | 5,465 | $270K | $49.37 | -$8M | -145,594 | -96.4% | |
| 59 | XME | 0.07% | 2,334 | $252K | $108.01 | — | +2,334 | — | NEW |
| 60 | GE | —% | — | — | — | -$19M | -60,674 | -100.0% | SOLD |
| 61 | XLY | —% | — | — | — | -$2M | -18,613 | -100.0% | SOLD |
| 62 | VST | —% | — | — | — | -$1M | -8,257 | -100.0% | SOLD |
| 63 | KCE | —% | — | — | — | -$4M | -26,328 | -100.0% | SOLD |
| 64 | NVO | —% | — | — | — | -$511K | -10,049 | -100.0% | SOLD |
| 65 | CEG | —% | — | — | — | -$713K | -2,017 | -100.0% | SOLD |
| 66 | XNTK | —% | — | — | — | -$9M | -30,754 | -100.0% | SOLD |
| 67 | AMZN | —% | — | — | — | -$877K | -3,798 | -100.0% | SOLD |
| 68 | XLK | —% | — | — | — | -$3M | -20,492 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$9M | -19,160 | -100.0% | SOLD |
| 70 | IONQ | —% | — | — | — | -$827K | -18,420 | -100.0% | SOLD |
| 71 | NRG | —% | — | — | — | -$281K | -1,767 | -100.0% | SOLD |
| 72 | BMI | —% | — | — | — | -$1M | -6,837 | -100.0% | SOLD |
| 73 | VFH | —% | — | — | — | -$10M | -73,154 | -100.0% | SOLD |
| 74 | BSX | —% | — | — | — | -$432K | -4,528 | -100.0% | SOLD |
| 75 | RDDT | —% | — | — | — | -$12M | -51,230 | -100.0% | SOLD |
| 76 | RGTI | —% | — | — | — | -$593K | -26,787 | -100.0% | SOLD |
| 77 | SPYG | —% | — | — | — | -$4M | -35,780 | -100.0% | SOLD |
| 78 | TSLA | —% | — | — | — | -$7M | -16,082 | -100.0% | SOLD |
Options Breakdown
38 Calls
$1.7B Call Value
23 Puts
$1.7B Put Value
1.0 P/C Ratio