Asset Manager
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SeaCrest Wealth Management, LLC
3000 WESTCHESTER AVENUE SUITE 206, PURCHASE, NY 10577 • (914) 502-1900
Market Value
$901M
-3.0%
Holdings
674
+4
New Purchases
49
Added To
170
Closed
129
Reduced
290
Top 10 Concentration
34.4%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.73% | 5.40% | +1.33% | $61M |
| AAPL | 8.84% | 8.02% | +0.81% | $80M |
| GOOG | 4.24% | 3.61% | +0.63% | $38M |
| MU | 0.83% | 0.34% | +0.49% | $7M |
| LLY | 1.80% | 1.36% | +0.44% | $16M |
| NVDA | 3.98% | 3.56% | +0.43% | $36M |
| SMH | 0.74% | 0.33% | +0.41% | $7M |
| AMD | 0.59% | 0.22% | +0.37% | $5M |
| AMAT | 0.55% | 0.23% | +0.32% | $5M |
| KLAC | 0.59% | 0.29% | +0.30% | $5M |
| VGT | 0.89% | 0.63% | +0.26% | $8M |
| DRNZ | 0.26% | 0.00% | +0.26% | $2M |
| GLW | 0.48% | 0.22% | +0.25% | $4M |
| INTC | 0.40% | 0.15% | +0.25% | $4M |
| SNDK | 0.25% | 0.00% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.74% | 1.68% | -0.94% | $7M |
| MLPX | 0.00% | 0.43% | -0.43% | $0 |
| UJUN | 0.00% | 0.39% | -0.39% | $0 |
| NMAY | 0.00% | 0.33% | -0.33% | $0 |
| VO | 0.07% | 0.39% | -0.32% | $673K |
| LRCX | 0.15% | 0.45% | -0.30% | $1M |
| DGRW | 0.25% | 0.53% | -0.28% | $2M |
| PLTR | 0.16% | 0.42% | -0.27% | $1M |
| RKLB | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.85% | 2.10% | -0.24% | $17M |
| VDE | 0.00% | 0.24% | -0.24% | $0 |
| GLDM | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.26% | 0.48% | -0.22% | $2M |
| KMAY | 0.00% | 0.20% | -0.20% | $0 |
| GLD | 0.66% | 0.86% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.2% |
| Technology | 22.6% |
| Communication Services | 11.4% |
| Healthcare | 5.1% |
| Industrials | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $501M | 55.6% |
| Large Cap | 350 | $277M | 30.8% |
| Mid Cap | 108 | $69M | 7.6% |
| Small Cap | 89 | $34M | 3.8% |
| Micro Cap | 49 | $20M | 2.2% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$25.8B
Avg P/E
31.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
349
# ETFs / Funds
325
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.84% | 275,264 | $80M | $289.36 | $5M | -18,688 | -6.4% | |
| 2 | GOOGL | 6.73% | 169,757 | $61M | $357.37 | $10M | -4,719 | -2.7% | |
| 3 | GOOG | 4.24% | 108,200 | $38M | $353.33 | $5M | -8,795 | -7.5% | |
| 4 | NVDA | 3.98% | 179,481 | $36M | $200.09 | $3M | -10,052 | -5.3% | |
| 5 | AVGO | 2.06% | 49,219 | $19M | $377.75 | $1M | -6,632 | -11.9% | |
| 6 | AMZN | 1.90% | 71,856 | $17M | $238.34 | -$102K | -10,865 | -13.1% | |
| 7 | QQQ | 1.87% | 22,910 | $17M | $736.41 | $1M | -4,245 | -15.6% | |
| 8 | MSFT | 1.85% | 44,762 | $17M | $373.02 | -$3M | -7,862 | -14.9% | |
| 9 | LLY | 1.80% | 13,553 | $16M | $1,199.42 | $4M | -234 | -1.7% | |
| 10 | VOO | 1.12% | 14,751 | $10M | $686.80 | $160K | -1,935 | -11.6% | |
| 11 | SPY | 1.10% | 13,247 | $10M | $746.78 | $253K | -1,575 | -10.6% | |
| 12 | META | 1.09% | 17,515 | $10M | $563.29 | -$2M | -3,123 | -15.1% | |
| 13 | BRK-B | 1.06% | 19,134 | $10M | $500.39 | -$2M | -4,193 | -18.0% | |
| 14 | VGT | 0.89% | 67,386 | $8M | $119.52 | $2M | +58,968 | +700.5% | |
| 15 | FDN | 0.89% | 30,334 | $8M | $264.72 | $643K | -1,231 | -3.9% | |
| 16 | TSM | 0.84% | 15,870 | $8M | $477.56 | $1M | -3,286 | -17.1% | |
| 17 | TSLA | 0.83% | 17,878 | $8M | $420.60 | $2M | +2,314 | +14.9% | |
| 18 | MU | 0.83% | 6,457 | $7M | $1,154.31 | $4M | -2,936 | -31.3% | |
| 19 | COST | 0.80% | 7,744 | $7M | $935.44 | -$2M | -1,452 | -15.8% | |
| 20 | V | 0.79% | 20,811 | $7M | $343.08 | -$533K | -4,577 | -18.0% | |
| 21 | SMH | 0.74% | 10,232 | $7M | $655.92 | $4M | +2,230 | +27.9% | |
| 22 | SCHG | 0.74% | 197,794 | $7M | $33.84 | -$9M | -339,498 | -63.2% | |
| 23 | JEPI | 0.72% | 114,678 | $6M | $56.48 | -$1M | -22,642 | -16.5% | |
| 24 | VTI | 0.71% | 17,256 | $6M | $370.04 | $893K | +136 | +0.8% | |
| 25 | CAT | 0.68% | 5,763 | $6M | $1,064.83 | $837K | -1,718 | -23.0% | |
| 26 | SCHB | 0.67% | 207,508 | $6M | $28.96 | $933K | +5,246 | +2.6% | |
| 27 | PVAL | 0.66% | 117,096 | $6M | $50.95 | $923K | +8,415 | +7.7% | |
| 28 | GLD | 0.66% | 16,194 | $6M | $368.38 | -$2M | -2,324 | -12.6% | |
| 29 | AMD | 0.59% | 9,217 | $5M | $580.91 | $3M | -883 | -8.7% | |
| 30 | KLAC | 0.59% | 17,540 | $5M | $301.71 | $3M | +15,706 | +856.4% | |
| 31 | GEV | 0.57% | 4,401 | $5M | $1,174.86 | -$837K | -2,481 | -36.0% | |
| 32 | JNJ | 0.57% | 20,122 | $5M | $253.97 | -$484K | -2,767 | -12.1% | |
| 33 | AMGN | 0.55% | 13,712 | $5M | $362.13 | -$129K | -768 | -5.3% | |
| 34 | SCHV | 0.55% | 142,065 | $5M | $34.81 | $546K | -2,181 | -1.5% | |
| 35 | AMAT | 0.55% | 6,817 | $5M | $722.95 | $3M | +662 | +10.8% | |
| 36 | JPM | 0.53% | 14,560 | $5M | $327.32 | -$1M | -6,117 | -29.6% | |
| 37 | XLK | 0.50% | 23,731 | $5M | $190.52 | $1M | -180 | -0.8% | |
| 38 | SCHF | 0.48% | 155,986 | $4M | $27.70 | $664K | +8,227 | +5.6% | |
| 39 | GLW | 0.48% | 16,836 | $4M | $255.42 | $2M | +1,583 | +10.4% | |
| 40 | CVX | 0.45% | 24,259 | $4M | $165.76 | -$2M | -3,616 | -13.0% | |
| 41 | JEPQ | 0.44% | 64,477 | $4M | $61.46 | $97K | -5,158 | -7.4% | |
| 42 | SCHD | 0.43% | 120,926 | $4M | $31.71 | -$44K | -5,484 | -4.3% | |
| 43 | PSLV | 0.42% | 201,835 | $4M | $18.87 | -$1M | -15,728 | -7.2% | |
| 44 | XONA.DE | 0.42% | 27,832 | $4M | $136.72 | -$1M | -3,044 | -9.9% | |
| 45 | INTC | 0.40% | 25,763 | $4M | $139.63 | $2M | -5,155 | -16.7% | |
| 46 | TRFM | 0.40% | 56,655 | $4M | $63.17 | $609K | -7,270 | -11.4% | |
| 47 | VIG | 0.39% | 14,847 | $4M | $236.62 | -$287K | -2,821 | -16.0% | |
| 48 | IWF | 0.37% | 26,871 | $3M | $124.17 | $167K | +19,437 | +261.5% | |
| 49 | DOCN | 0.37% | 21,075 | $3M | $157.03 | $1M | -2,097 | -9.1% | |
| 50 | WDC | 0.36% | 5,075 | $3M | $638.72 | $2M | +885 | +21.1% | |
| 51 | SCHA | 0.36% | 88,818 | $3M | $36.13 | $609K | -603 | -0.7% | |
| 52 | SCHM | 0.34% | 82,545 | $3M | $36.87 | $474K | -442 | -0.5% | |
| 53 | MRVL | 0.33% | 10,079 | $3M | $297.88 | $2M | +404 | +4.2% | |
| 54 | AAOI | 0.33% | 20,170 | $3M | $148.16 | $1M | -1,975 | -8.9% | |
| 55 | DBEF | 0.33% | 54,424 | $3M | $54.63 | $359K | +1,496 | +2.8% | |
| 56 | HD | 0.32% | 8,084 | $3M | $352.66 | -$1M | -3,790 | -31.9% | |
| 57 | STX | 0.32% | 2,948 | $3M | $965.03 | $2M | +649 | +28.2% | |
| 58 | IYW | 0.31% | 11,159 | $3M | $252.22 | $800K | +54 | +0.5% | |
| 59 | MRK | 0.31% | 21,502 | $3M | $128.50 | -$1M | -13,066 | -37.8% | |
| 60 | CIBR | 0.31% | 30,643 | $3M | $89.85 | $1M | +3,706 | +13.8% | |
| 61 | VLO | 0.30% | 10,303 | $3M | $260.43 | -$312K | -1,818 | -15.0% | |
| 62 | PM | 0.30% | 14,711 | $3M | $180.91 | $140K | -538 | -3.5% | |
| 63 | VTV | 0.29% | 12,163 | $3M | $217.92 | -$445K | -3,615 | -22.9% | |
| 64 | WM | 0.29% | 11,819 | $3M | $222.88 | -$724K | -2,796 | -19.1% | |
| 65 | UBER | 0.29% | 36,403 | $3M | $72.16 | -$342K | -4,876 | -11.8% | |
| 66 | XLU | 0.29% | 57,600 | $3M | $45.34 | $225K | +5,588 | +10.7% | |
| 67 | ASML | 0.28% | 1,290 | $3M | $1,989.44 | $674K | -143 | -10.0% | |
| 68 | TXN | 0.27% | 8,021 | $2M | $298.07 | $680K | -791 | -9.0% | |
| 69 | SCHZ | 0.26% | 102,545 | $2M | $23.13 | $884K | +38,481 | +60.1% | |
| 70 | XAR | 0.26% | 8,325 | $2M | $283.80 | -$723K | -3,823 | -31.5% | |
| 71 | DRNZ | 0.26% | 104,725 | $2M | $22.52 | — | +104,725 | — | NEW |
| 72 | IBM | 0.26% | 8,369 | $2M | $281.20 | $155K | -699 | -7.7% | |
| 73 | NLY | 0.26% | 103,682 | $2M | $22.36 | $263K | +6,509 | +6.7% | |
| 74 | NFLX | 0.26% | 32,398 | $2M | $71.40 | -$2M | -13,672 | -29.7% | |
| 75 | SNDK | 0.25% | 991 | $2M | $2,273.73 | — | +991 | — | NEW |
| 76 | XMMO | 0.25% | 13,125 | $2M | $170.14 | $644K | +2,166 | +19.8% | |
| 77 | DGRW | 0.25% | 23,345 | $2M | $95.62 | -$3M | -32,535 | -58.2% | |
| 78 | PANW | 0.25% | 6,519 | $2M | $341.02 | $919K | -1,616 | -19.9% | |
| 79 | ABBV | 0.24% | 8,765 | $2M | $251.65 | -$663K | -4,426 | -33.5% | |
| 80 | SNOW | 0.24% | 8,652 | $2M | $254.50 | $823K | -494 | -5.4% | |
| 81 | TFC | 0.24% | 43,837 | $2M | $49.82 | $234K | +1,429 | +3.4% | |
| 82 | AGNC | 0.23% | 193,704 | $2M | $10.90 | $494K | +32,450 | +20.1% | |
| 83 | PEP | 0.23% | 15,295 | $2M | $135.40 | -$2M | -8,308 | -35.2% | |
| 84 | PHO | 0.23% | 29,875 | $2M | $69.08 | $961K | +13,375 | +81.1% | |
| 85 | CSCO | 0.23% | 17,507 | $2M | $117.46 | $563K | -1,743 | -9.1% | |
| 86 | MINT | 0.23% | 20,311 | $2M | $100.81 | $679K | +6,699 | +49.2% | |
| 87 | PFE | 0.22% | 84,062 | $2M | $24.08 | $577 | +11,995 | +16.6% | |
| 88 | RSPT | 0.22% | 30,897 | $2M | $64.50 | $635K | +894 | +3.0% | |
| 89 | SCHP | 0.21% | 73,046 | $2M | $26.50 | $90K | +3,674 | +5.3% | |
| 90 | FNDB | 0.21% | 61,133 | $2M | $30.46 | $253K | +1,977 | +3.3% | |
| 91 | FTEC | 0.21% | 6,502 | $2M | $285.60 | $507K | +16 | +0.2% | |
| 92 | WBS | 0.20% | 23,936 | $2M | $76.42 | $168K | — | — | |
| 93 | LAD | 0.20% | 6,273 | $2M | $290.49 | $256K | — | — | |
| 94 | GD | 0.20% | 5,084 | $2M | $354.23 | $50K | -18 | -0.3% | |
| 95 | VV | 0.20% | 5,222 | $2M | $343.89 | $235K | +1 | +0.0% | |
| 96 | SKYY | 0.20% | 13,145 | $2M | $134.56 | $485K | +1,407 | +12.0% | |
| 97 | SCHX | 0.19% | 59,583 | $2M | $29.43 | $217K | -346 | -0.6% | |
| 98 | ETN | 0.19% | 4,105 | $2M | $426.12 | $247K | -96 | -2.3% | |
| 99 | WMT | 0.19% | 15,314 | $2M | $113.26 | -$2M | -10,834 | -41.4% | |
| 100 | SITM | 0.19% | 2,324 | $2M | $745.56 | $747K | -531 | -18.6% |