Asset Manager
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SeaCrest Wealth Management, LLC
3000 WESTCHESTER AVENUE SUITE 206, PURCHASE, NY 10577 • (914) 502-1900
Market Value
$941M
+3.0%
Holdings
670
-25
New Purchases
66
Added To
171
Closed
54
Reduced
352
Top 10 Concentration
32.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.63% | 3.50% | +1.13% | $44M |
| AAPL | 8.16% | 7.14% | +1.01% | $77M |
| GOOG | 3.07% | 2.27% | +0.79% | $29M |
| PSLV | 0.48% | 0.15% | +0.34% | $5M |
| HOOD | 0.54% | 0.34% | +0.19% | $5M |
| SCHG | 1.83% | 1.65% | +0.18% | $17M |
| AVGO | 2.46% | 2.28% | +0.18% | $23M |
| GLD | 0.66% | 0.51% | +0.15% | $6M |
| VXX | 0.15% | 0.00% | +0.15% | $1M |
| LEU | 0.37% | 0.24% | +0.14% | $4M |
| UJUL | 0.13% | 0.00% | +0.13% | $1M |
| TSLA | 0.74% | 0.61% | +0.13% | $7M |
| TSM | 0.67% | 0.54% | +0.12% | $6M |
| VGT | 0.71% | 0.60% | +0.11% | $7M |
| AVAV | 0.10% | 0.00% | +0.10% | $921K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.11% | 5.67% | -1.56% | $39M |
| PCY | 0.03% | 0.42% | -0.39% | $280K |
| MSFT | 3.21% | 3.56% | -0.35% | $30M |
| PLTR | 0.56% | 0.85% | -0.29% | $5M |
| WMT | 0.26% | 0.51% | -0.25% | $2M |
| QQQ | 1.77% | 1.99% | -0.22% | $17M |
| AMZN | 1.99% | 2.18% | -0.19% | $19M |
| META | 1.70% | 1.85% | -0.15% | $16M |
| ORCC | 0.02% | 0.14% | -0.13% | $145K |
| COST | 0.93% | 1.05% | -0.13% | $9M |
| BRK-B | 1.32% | 1.44% | -0.12% | $12M |
| IBIT | 0.25% | 0.37% | -0.12% | $2M |
| NFLX | 0.61% | 0.72% | -0.11% | $6M |
| GEHC | 0.00% | 0.11% | -0.11% | $0 |
| BWFG | 0.00% | 0.10% | -0.10% | $0 |
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 | 76 | $496M | 52.7% |
| Large Cap | 360 | $316M | 33.5% |
| Mid Cap | 106 | $69M | 7.4% |
| Small Cap | 81 | $32M | 3.4% |
| Micro Cap | 47 | $28M | 3.0% |
Portfolio Analytics
Avg Market Cap
$131.1B
Median Market Cap
$27.3B
Avg P/E
30.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
384
# ETFs / Funds
286
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.16% | 297,569 | $77M | $258.06 | $11M | -20,714 | -6.5% | |
| 2 | GOOGL | 4.63% | 178,156 | $44M | $244.62 | $12M | -3,256 | -1.8% | |
| 3 | NVDA | 4.11% | 204,678 | $39M | $189.11 | -$13M | -123,300 | -37.6% | |
| 4 | MSFT | 3.21% | 57,592 | $30M | $524.85 | -$2M | -7,863 | -12.0% | |
| 5 | GOOG | 3.07% | 117,703 | $29M | $245.46 | $8M | +474 | +0.4% | |
| 6 | AVGO | 2.46% | 66,955 | $23M | $345.50 | $2M | -8,672 | -11.5% | |
| 7 | AMZN | 1.99% | 83,014 | $19M | $225.22 | -$1M | -7,639 | -8.4% | |
| 8 | SCHG | 1.83% | 530,347 | $17M | $32.52 | $2M | +14,009 | +2.7% | |
| 9 | QQQ | 1.77% | 27,255 | $17M | $611.44 | -$2M | -5,725 | -17.4% | |
| 10 | META | 1.70% | 22,298 | $16M | $717.83 | -$932K | -650 | -2.8% | |
| 11 | BRK-B | 1.32% | 24,876 | $12M | $499.84 | -$742K | -2,248 | -8.3% | |
| 12 | LLY | 1.25% | 13,896 | $12M | $845.71 | $755K | -212 | -1.5% | |
| 13 | SPY | 1.10% | 15,378 | $10M | $673.12 | $647K | -328 | -2.1% | |
| 14 | V | 1.02% | 27,306 | $10M | $351.36 | -$623K | -1,471 | -5.1% | |
| 15 | VOO | 1.01% | 15,360 | $10M | $618.79 | $1M | +421 | +2.8% | |
| 16 | FDN | 0.97% | 32,233 | $9M | $283.35 | $148K | -1,130 | -3.4% | |
| 17 | COST | 0.93% | 9,540 | $9M | $914.76 | -$915K | -200 | -2.0% | |
| 18 | JEPI | 0.86% | 142,111 | $8M | $56.91 | -$93K | -1,780 | -1.2% | |
| 19 | TSLA | 0.74% | 15,830 | $7M | $438.69 | $1M | -1,779 | -10.1% | |
| 20 | JPM | 0.73% | 22,648 | $7M | $304.03 | -$166K | -1,675 | -6.9% | |
| 21 | VGT | 0.71% | 8,674 | $7M | $768.01 | $1M | +410 | +5.0% | |
| 22 | SCHB | 0.67% | 242,270 | $6M | $25.98 | $547K | +1,104 | +0.5% | |
| 23 | TSM | 0.67% | 20,605 | $6M | $304.52 | $1M | -1,386 | -6.3% | |
| 24 | GLD | 0.66% | 16,799 | $6M | $372.30 | $2M | +1,405 | +9.1% | |
| 25 | NFLX | 0.61% | 4,726 | $6M | $1,214.25 | -$869K | -208 | -4.2% | |
| 26 | PLTR | 0.56% | 28,758 | $5M | $183.56 | -$3M | -28,392 | -49.7% | |
| 27 | VTI | 0.55% | 15,486 | $5M | $331.80 | $161K | -889 | -5.4% | |
| 28 | HOOD | 0.54% | 33,564 | $5M | $150.87 | $2M | +31 | +0.1% | |
| 29 | DGRW | 0.53% | 55,689 | $5M | $89.14 | $842K | +6,468 | +13.1% | |
| 30 | SCHV | 0.51% | 163,119 | $5M | $29.17 | $40K | -7,380 | -4.3% | |
| 31 | PSLV | 0.48% | 276,931 | $5M | $16.45 | $3M | +167,697 | +153.5% | |
| 32 | PVAL | 0.48% | 106,240 | $5M | $42.74 | $884K | +15,337 | +16.9% | |
| 33 | HD | 0.47% | 11,629 | $4M | $383.79 | $7K | -524 | -4.3% | |
| 34 | GEV | 0.47% | 7,060 | $4M | $625.45 | $655K | -47 | -0.7% | |
| 35 | AMGN | 0.46% | 14,584 | $4M | $294.62 | $49K | -630 | -4.1% | |
| 36 | JNJ | 0.46% | 22,637 | $4M | $189.69 | $667K | -1,111 | -4.7% | |
| 37 | CAT | 0.44% | 8,314 | $4M | $502.14 | $571K | -969 | -10.4% | |
| 38 | CVX | 0.44% | 26,734 | $4M | $153.74 | $533K | +1,754 | +7.0% | |
| 39 | GE | 0.40% | 12,540 | $4M | $302.57 | $68K | -1,938 | -13.4% | |
| 40 | JEPQ | 0.40% | 65,217 | $4M | $57.66 | $191K | -396 | -0.6% | |
| 41 | IWF | 0.40% | 7,900 | $4M | $474.98 | $370K | -66 | -0.8% | |
| 42 | UJUN | 0.39% | 100,634 | $4M | $36.78 | -$30K | -4,122 | -3.9% | |
| 43 | VIG | 0.39% | 16,875 | $4M | $217.81 | $134K | -426 | -2.5% | |
| 44 | XONA.DE | 0.39% | 32,215 | $4M | $114.02 | -$188K | -3,607 | -10.1% | |
| 45 | SCHF | 0.38% | 152,157 | $4M | $23.66 | $179K | -2,635 | -1.7% | |
| 46 | UBER | 0.38% | 36,060 | $4M | $99.28 | -$758K | -10,438 | -22.4% | |
| 47 | LEU | 0.37% | 9,673 | $4M | $364.22 | $1M | -2,193 | -18.5% | |
| 48 | XAR | 0.36% | 13,704 | $3M | $249.65 | $234K | -1,403 | -9.3% | |
| 49 | ORCL | 0.36% | 11,848 | $3M | $288.62 | $579K | -1,144 | -8.8% | |
| 50 | WM | 0.36% | 15,312 | $3M | $219.98 | -$166K | -133 | -0.9% | |
| 51 | ABBV | 0.35% | 14,240 | $3M | $231.25 | $149K | -2,696 | -15.9% | |
| 52 | VTV | 0.34% | 17,156 | $3M | $187.07 | $297K | +676 | +4.1% | |
| 53 | PEP | 0.34% | 23,082 | $3M | $138.84 | $11K | -1,105 | -4.6% | |
| 54 | NMAY | 0.33% | 114,325 | $3M | $27.33 | -$37K | -5,660 | -4.7% | |
| 55 | XLK | 0.32% | 10,402 | $3M | $290.68 | $277K | -443 | -4.1% | |
| 56 | SCHD | 0.32% | 111,112 | $3M | $27.18 | $30K | -1,725 | -1.5% | |
| 57 | VO | 0.31% | 9,991 | $3M | $295.36 | $462K | +1,098 | +12.3% | |
| 58 | MLPX | 0.31% | 46,716 | $3M | $61.98 | -$213K | -2,889 | -5.8% | |
| 59 | NOW | 0.30% | 3,112 | $3M | $914.32 | -$399K | -44 | -1.4% | |
| 60 | PM | 0.30% | 18,120 | $3M | $155.27 | -$733K | -1,355 | -7.0% | |
| 61 | RKLB | 0.30% | 42,867 | $3M | $65.31 | $278K | -27,622 | -39.2% | |
| 62 | IBM | 0.29% | 9,493 | $3M | $289.47 | -$637K | -1,991 | -17.3% | |
| 63 | SCHM | 0.29% | 90,535 | $3M | $30.01 | $185K | +281 | +0.3% | |
| 64 | TRFM | 0.29% | 53,904 | $3M | $50.16 | $378K | +48 | +0.1% | |
| 65 | ANET | 0.29% | 17,076 | $3M | $157.36 | $750K | -1,856 | -9.8% | |
| 66 | SCHA | 0.28% | 93,446 | $3M | $28.28 | $180K | -3,901 | -4.0% | |
| 67 | LRCX | 0.28% | 18,491 | $3M | $142.54 | -$620K | -14,959 | -44.7% | |
| 68 | PG | 0.28% | 17,438 | $3M | $150.69 | -$549K | -2,504 | -12.6% | |
| 69 | VEA | 0.27% | 41,545 | $3M | $60.84 | -$303K | -8,105 | -16.3% | |
| 70 | XLU | 0.27% | 27,529 | $2M | $90.80 | -$93K | -4,216 | -13.3% | |
| 71 | SMH | 0.26% | 7,204 | $2M | $346.09 | $650K | +594 | +9.0% | |
| 72 | AMD | 0.26% | 10,509 | $2M | $235.56 | -$324K | -9,218 | -46.7% | |
| 73 | WMT | 0.26% | 23,826 | $2M | $102.90 | -$2M | -23,898 | -50.1% | |
| 74 | DBEF | 0.26% | 50,551 | $2M | $47.70 | $385K | +4,230 | +9.1% | |
| 75 | IVV | 0.25% | 3,540 | $2M | $676.38 | $210K | +21 | +0.6% | |
| 76 | SNOW | 0.25% | 9,457 | $2M | $250.21 | $232K | -79 | -0.8% | |
| 77 | IBIT | 0.25% | 33,571 | $2M | $70.06 | -$995K | -21,102 | -38.6% | |
| 78 | CRM | 0.24% | 9,552 | $2M | $240.43 | -$546K | -871 | -8.4% | |
| 79 | GLDM | 0.24% | 28,613 | $2M | $80.09 | $246K | -2,603 | -8.3% | |
| 80 | VUG | 0.24% | 4,680 | $2M | $487.11 | $291K | +144 | +3.2% | |
| 81 | CIBR | 0.24% | 28,516 | $2M | $78.21 | -$24K | -1,305 | -4.4% | |
| 82 | MRK | 0.23% | 24,534 | $2M | $86.40 | -$73K | -3,168 | -11.4% | |
| 83 | IYW | 0.22% | 10,459 | $2M | $200.86 | $395K | +617 | +6.3% | |
| 84 | LAD | 0.22% | 6,873 | $2M | $301.49 | -$250K | — | — | |
| 85 | TFC | 0.22% | 46,370 | $2M | $44.14 | -$58K | -2,583 | -5.3% | |
| 86 | VV | 0.21% | 6,501 | $2M | $311.13 | -$39K | -724 | -10.0% | |
| 87 | KLAC | 0.21% | 1,886 | $2M | $1,062.80 | $45K | -301 | -13.8% | |
| 88 | LOW | 0.21% | 8,429 | $2M | $237.58 | $453K | +1,446 | +20.7% | |
| 89 | GBTC | 0.21% | 20,583 | $2M | $96.78 | $271K | +290 | +1.4% | |
| 90 | VB | 0.21% | 7,694 | $2M | $257.96 | $260K | +416 | +5.7% | |
| 91 | NLY | 0.20% | 90,327 | $2M | $20.95 | $538K | +18,346 | +25.5% | |
| 92 | KMAY | 0.20% | 68,082 | $2M | $27.76 | $5K | -3,731 | -5.2% | |
| 93 | QCOM | 0.20% | 11,209 | $2M | $167.78 | -$347K | -2,776 | -19.9% | |
| 94 | SPOT | 0.20% | 2,762 | $2M | $674.75 | -$171K | +110 | +4.2% | |
| 95 | PANW | 0.20% | 8,555 | $2M | $217.79 | $40K | -353 | -4.0% | |
| 96 | GD | 0.19% | 5,278 | $2M | $346.46 | $88K | -690 | -11.6% | |
| 97 | SHEL | 0.19% | 23,769 | $2M | $74.12 | -$277K | -5,187 | -17.9% | |
| 98 | TXN | 0.18% | 9,206 | $2M | $181.61 | -$296K | -274 | -2.9% | |
| 99 | MCK | 0.18% | 2,206 | $2M | $755.81 | $6K | -61 | -2.7% | |
| 100 | SCHX | 0.18% | 62,328 | $2M | $26.66 | $88K | -2,062 | -3.2% |