Asset Manager
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SeaCrest Wealth Management, LLC
3000 WESTCHESTER AVENUE SUITE 206, PURCHASE, NY 10577 • (914) 502-1900
Market Value
$910M
+3.7%
Holdings
689
+3
New Purchases
46
Added To
174
Closed
90
Reduced
340
Top 10 Concentration
32.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.69% | 4.43% | +1.26% | $52M |
| AVGO | 2.29% | 1.50% | +0.79% | $21M |
| MSFT | 3.58% | 3.10% | +0.47% | $33M |
| UJUN | 0.41% | 0.00% | +0.41% | $4M |
| QQQ | 2.00% | 1.61% | +0.38% | $18M |
| META | 1.86% | 1.49% | +0.37% | $17M |
| PLTR | 0.86% | 0.50% | +0.35% | $8M |
| PCY | 0.42% | 0.12% | +0.30% | $4M |
| NFLX | 0.73% | 0.43% | +0.30% | $7M |
| RKLB | 0.28% | 0.00% | +0.28% | $3M |
| SCHG | 1.66% | 1.39% | +0.27% | $15M |
| HOOD | 0.35% | 0.09% | +0.26% | $3M |
| DGRW | 0.45% | 0.20% | +0.26% | $4M |
| GOOGL | 3.51% | 3.26% | +0.25% | $32M |
| GOOG | 2.29% | 2.09% | +0.20% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.18% | 8.84% | -1.67% | $65M |
| CVX | 0.39% | 0.73% | -0.34% | $4M |
| LLY | 1.21% | 1.51% | -0.30% | $11M |
| BRK-B | 1.45% | 1.73% | -0.29% | $13M |
| IEZ | 0.00% | 0.18% | -0.18% | $0 |
| HYG | 0.10% | 0.25% | -0.15% | $865K |
| PG | 0.35% | 0.50% | -0.15% | $3M |
| MO | 0.13% | 0.28% | -0.15% | $1M |
| MAA | 0.00% | 0.15% | -0.15% | $0 |
| ABBV | 0.35% | 0.49% | -0.14% | $3M |
| T | 0.23% | 0.37% | -0.14% | $2M |
| KNG | 0.00% | 0.14% | -0.14% | $0 |
| SFST | 0.08% | 0.22% | -0.14% | $725K |
| USMC | 0.02% | 0.16% | -0.13% | $224K |
| VHT | 0.06% | 0.19% | -0.13% | $554K |
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 | 71 | $481M | 52.9% |
| Large Cap | 375 | $314M | 34.5% |
| Mid Cap | 113 | $69M | 7.6% |
| Small Cap | 92 | $29M | 3.1% |
| Micro Cap | 38 | $18M | 2.0% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$27.8B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
408
# ETFs / Funds
281
Top Holdings (689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.18% | 318,283 | $65M | $205.17 | -$12M | -31,115 | -8.9% | |
| 2 | NVDA | 5.69% | 327,978 | $52M | $157.99 | $13M | -30,827 | -8.6% | |
| 3 | MSFT | 3.58% | 65,455 | $33M | $497.41 | $5M | -7,116 | -9.8% | |
| 4 | GOOGL | 3.51% | 181,412 | $32M | $176.23 | $3M | -3,735 | -2.0% | |
| 5 | AVGO | 2.29% | 75,627 | $21M | $275.65 | $8M | -3,203 | -4.1% | |
| 6 | GOOG | 2.29% | 117,229 | $21M | $177.39 | $2M | -154 | -0.1% | |
| 7 | AMZN | 2.19% | 90,653 | $20M | $219.39 | $997K | -8,642 | -8.7% | |
| 8 | QQQ | 2.00% | 32,980 | $18M | $551.64 | $4M | +2,765 | +9.2% | |
| 9 | META | 1.86% | 22,948 | $17M | $738.10 | $4M | +284 | +1.2% | |
| 10 | SCHG | 1.66% | 516,338 | $15M | $29.21 | $3M | +30,267 | +6.2% | |
| 11 | BRK-B | 1.45% | 27,124 | $13M | $485.77 | -$2M | -1,457 | -5.1% | |
| 12 | LLY | 1.21% | 14,108 | $11M | $779.51 | -$2M | -1,932 | -12.0% | |
| 13 | V | 1.12% | 28,777 | $10M | $355.05 | -$622K | -2,152 | -7.0% | |
| 14 | SPY | 1.07% | 15,706 | $10M | $617.86 | $813K | -188 | -1.2% | |
| 15 | COST | 1.06% | 9,740 | $10M | $989.95 | -$245K | -714 | -6.8% | |
| 16 | FDN | 0.99% | 33,363 | $9M | $269.33 | $134K | -6,484 | -16.3% | |
| 17 | VOO | 0.93% | 14,939 | $8M | $568.05 | $1M | +630 | +4.4% | |
| 18 | JEPI | 0.90% | 143,891 | $8M | $56.85 | $609K | +11,394 | +8.6% | |
| 19 | PLTR | 0.86% | 57,150 | $8M | $136.32 | $3M | +4,752 | +9.1% | |
| 20 | JPM | 0.78% | 24,323 | $7M | $289.91 | -$82K | -4,757 | -16.4% | |
| 21 | NFLX | 0.73% | 4,934 | $7M | $1,339.13 | $3M | +879 | +21.7% | |
| 22 | SCHB | 0.63% | 241,166 | $6M | $23.83 | $605K | +2,322 | +1.0% | |
| 23 | TSLA | 0.61% | 17,609 | $6M | $317.65 | $692K | -1,302 | -6.9% | |
| 24 | VGT | 0.60% | 8,264 | $5M | $663.28 | $1M | +350 | +4.4% | |
| 25 | TSM | 0.55% | 21,991 | $5M | $226.49 | $2M | +1,665 | +8.2% | |
| 26 | VTI | 0.55% | 16,375 | $5M | $303.93 | $408K | -248 | -1.5% | |
| 27 | SCHV | 0.52% | 170,499 | $5M | $27.67 | $182K | -130 | -0.1% | |
| 28 | GLD | 0.52% | 15,394 | $5M | $304.83 | $51K | -716 | -4.4% | |
| 29 | WMT | 0.51% | 47,724 | $5M | $97.78 | $210K | -3,038 | -6.0% | |
| 30 | HD | 0.49% | 12,153 | $4M | $366.65 | -$763K | -2,086 | -14.7% | |
| 31 | UBER | 0.48% | 46,498 | $4M | $93.30 | $889K | -838 | -1.8% | |
| 32 | AMGN | 0.47% | 15,214 | $4M | $279.20 | -$694K | -647 | -4.1% | |
| 33 | DGRW | 0.45% | 49,221 | $4M | $83.74 | $2M | +27,470 | +126.3% | |
| 34 | XOM | 0.42% | 35,822 | $4M | $107.80 | -$127K | +2,288 | +6.8% | |
| 35 | PCY | 0.42% | 186,670 | $4M | $20.43 | $3M | +134,008 | +254.5% | |
| 36 | GEV | 0.41% | 7,107 | $4M | $529.15 | $2M | -50 | -0.7% | |
| 37 | UJUN | 0.41% | 104,756 | $4M | $35.62 | — | +104,756 | — | NEW |
| 38 | GE | 0.41% | 14,478 | $4M | $257.40 | $881K | +263 | +1.9% | |
| 39 | PVAL | 0.40% | 90,903 | $4M | $40.23 | $749K | +14,548 | +19.1% | |
| 40 | JNJ | 0.40% | 23,748 | $4M | $152.75 | -$524K | -1,284 | -5.1% | |
| 41 | CAT | 0.40% | 9,283 | $4M | $388.22 | $387K | -472 | -4.8% | |
| 42 | CVX | 0.39% | 24,980 | $4M | $143.19 | -$3M | -13,229 | -34.6% | |
| 43 | JEPQ | 0.39% | 65,613 | $4M | $54.40 | $717K | +10,518 | +19.1% | |
| 44 | PM | 0.39% | 19,475 | $4M | $182.13 | $73K | -2,409 | -11.0% | |
| 45 | VIG | 0.39% | 17,301 | $4M | $204.67 | $124K | -316 | -1.8% | |
| 46 | WM | 0.39% | 15,445 | $4M | $228.82 | -$127K | -371 | -2.4% | |
| 47 | SCHF | 0.38% | 154,792 | $3M | $22.10 | -$59K | -21,115 | -12.0% | |
| 48 | IBM | 0.37% | 11,484 | $3M | $294.78 | $419K | -445 | -3.7% | |
| 49 | IWF | 0.37% | 7,966 | $3M | $424.59 | $483K | -63 | -0.8% | |
| 50 | IBIT | 0.37% | 54,673 | $3M | $61.21 | $2M | +20,440 | +59.7% | |
| 51 | LRCX | 0.36% | 33,450 | $3M | $97.34 | $660K | -2,262 | -6.3% | |
| 52 | NOW | 0.36% | 3,156 | $3M | $1,028.08 | $878K | +184 | +6.2% | |
| 53 | PEP | 0.35% | 24,187 | $3M | $132.04 | -$666K | -1,557 | -6.0% | |
| 54 | XAR | 0.35% | 15,107 | $3M | $210.94 | $578K | -1,127 | -6.9% | |
| 55 | PG | 0.35% | 19,942 | $3M | $159.32 | -$1M | -5,860 | -22.7% | |
| 56 | ABBV | 0.35% | 16,936 | $3M | $185.62 | -$1M | -3,431 | -16.9% | |
| 57 | HOOD | 0.35% | 33,533 | $3M | $93.63 | $2M | +14,811 | +79.1% | |
| 58 | MLPX | 0.34% | 49,605 | $3M | $62.66 | -$92K | -541 | -1.1% | |
| 59 | SCHD | 0.33% | 112,837 | $3M | $26.50 | -$149K | +563 | +0.5% | |
| 60 | VTV | 0.32% | 16,480 | $3M | $176.74 | -$13K | -457 | -2.7% | |
| 61 | CRM | 0.31% | 10,423 | $3M | $272.70 | -$110K | -577 | -5.2% | |
| 62 | ORCL | 0.31% | 12,992 | $3M | $218.64 | $999K | -179 | -1.4% | |
| 63 | VEA | 0.31% | 49,650 | $3M | $57.01 | -$140K | -8,800 | -15.1% | |
| 64 | AMD | 0.31% | 19,727 | $3M | $141.90 | $786K | +135 | +0.7% | |
| 65 | XLK | 0.30% | 10,845 | $3M | $253.23 | $686K | +865 | +8.7% | |
| 66 | XLU | 0.28% | 31,745 | $3M | $81.66 | $11K | -989 | -3.0% | |
| 67 | SCHM | 0.28% | 90,254 | $3M | $28.05 | $16K | -5,764 | -6.0% | |
| 68 | RKLB | 0.28% | 70,489 | $3M | $35.77 | — | +70,489 | — | NEW |
| 69 | VO | 0.27% | 8,893 | $2M | $279.84 | $322K | +514 | +6.1% | |
| 70 | SCHA | 0.27% | 97,347 | $2M | $25.30 | $122K | -2,542 | -2.5% | |
| 71 | TRFM | 0.26% | 53,856 | $2M | $43.19 | $971K | +14,582 | +37.1% | |
| 72 | LAD | 0.26% | 6,873 | $2M | $337.82 | $304K | -1 | -0.0% | |
| 73 | CIBR | 0.25% | 29,821 | $2M | $75.58 | $278K | -1,538 | -4.9% | |
| 74 | QCOM | 0.24% | 13,985 | $2M | $159.26 | -$295K | -2,432 | -14.8% | |
| 75 | MRK | 0.24% | 27,702 | $2M | $79.16 | -$511K | -2,425 | -8.1% | |
| 76 | IVV | 0.24% | 3,519 | $2M | $620.83 | $146K | -109 | -3.0% | |
| 77 | LEU | 0.24% | 11,866 | $2M | $183.18 | $1M | -202 | -1.7% | |
| 78 | SNOW | 0.23% | 9,536 | $2M | $223.77 | $724K | -110 | -1.1% | |
| 79 | T | 0.23% | 72,819 | $2M | $28.94 | -$1M | -42,582 | -36.9% | |
| 80 | TFC | 0.23% | 48,953 | $2M | $42.99 | $120K | +722 | +1.5% | |
| 81 | PFE | 0.23% | 86,556 | $2M | $24.24 | $367K | +18,226 | +26.7% | |
| 82 | VZ | 0.23% | 47,851 | $2M | $43.27 | -$108K | -179 | -0.4% | |
| 83 | VV | 0.23% | 7,225 | $2M | $285.28 | $546K | +1,331 | +22.6% | |
| 84 | RTX | 0.23% | 14,049 | $2M | $146.03 | $25K | -1,250 | -8.2% | |
| 85 | GLDM | 0.22% | 31,216 | $2M | $65.52 | $1M | +16,252 | +108.6% | |
| 86 | SHEL | 0.22% | 28,956 | $2M | $70.41 | -$144K | -832 | -2.8% | |
| 87 | SPOT | 0.22% | 2,652 | $2M | $767.34 | $631K | +100 | +3.9% | |
| 88 | HON | 0.22% | 8,735 | $2M | $232.87 | -$172K | -1,685 | -16.2% | |
| 89 | DBEF | 0.22% | 46,321 | $2M | $43.75 | $286K | +6,122 | +15.2% | |
| 90 | VUG | 0.22% | 4,536 | $2M | $438.41 | $265K | -113 | -2.4% | |
| 91 | TXN | 0.22% | 9,480 | $2M | $207.62 | $280K | +83 | +0.9% | |
| 92 | KLAC | 0.22% | 2,187 | $2M | $895.88 | $429K | -64 | -2.8% | |
| 93 | ANET | 0.21% | 18,932 | $2M | $102.31 | $670K | +2,574 | +15.7% | |
| 94 | YNDX | 0.21% | 33,893 | $2M | $55.33 | $1M | +12,443 | +58.0% | |
| 95 | SMH | 0.20% | 6,610 | $2M | $278.90 | $273K | -818 | -11.0% | |
| 96 | KO | 0.20% | 25,824 | $2M | $70.75 | -$165K | -1,992 | -7.2% | |
| 97 | PANW | 0.20% | 8,908 | $2M | $204.64 | -$469K | -4,525 | -33.7% | |
| 98 | CSCO | 0.19% | 25,337 | $2M | $69.38 | -$133K | -5,308 | -17.3% | |
| 99 | ARCC | 0.19% | 79,504 | $2M | $21.96 | -$58K | -1,920 | -2.4% | |
| 100 | GD | 0.19% | 5,968 | $2M | $291.68 | $100K | -51 | -0.8% |