Asset Manager
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SeaCrest Wealth Management, LLC
3000 WESTCHESTER AVENUE SUITE 206, PURCHASE, NY 10577 • (914) 502-1900
Market Value
$975M
+4.2%
Holdings
659
-2
New Purchases
49
Added To
228
Closed
47
Reduced
286
Top 10 Concentration
33.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.90% | 4.66% | +1.24% | $58M |
| GOOG | 3.87% | 3.09% | +0.78% | $38M |
| LLY | 1.59% | 1.26% | +0.33% | $15M |
| LRCX | 0.52% | 0.28% | +0.24% | $5M |
| PSLV | 0.71% | 0.49% | +0.23% | $7M |
| SHY | 0.22% | 0.00% | +0.22% | $2M |
| MRK | 0.40% | 0.23% | +0.17% | $4M |
| SFLR | 0.14% | 0.00% | +0.14% | $1M |
| FTCA | 0.13% | 0.00% | +0.13% | $1M |
| VGSH | 0.12% | 0.00% | +0.12% | $1M |
| MU | 0.24% | 0.13% | +0.11% | $2M |
| DX | 0.11% | 0.00% | +0.11% | $1M |
| BND | 0.22% | 0.12% | +0.10% | $2M |
| VHT | 0.16% | 0.06% | +0.10% | $2M |
| NVO | 0.12% | 0.03% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.76% | 3.23% | -0.47% | $27M |
| META | 1.40% | 1.71% | -0.31% | $14M |
| NVDA | 3.84% | 4.14% | -0.30% | $37M |
| AAPL | 7.91% | 8.21% | -0.30% | $77M |
| HOOD | 0.32% | 0.54% | -0.22% | $3M |
| NFLX | 0.41% | 0.61% | -0.20% | $4M |
| AVGO | 2.28% | 2.47% | -0.19% | $22M |
| ORCL | 0.17% | 0.37% | -0.19% | $2M |
| VXX | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 1.19% | 1.33% | -0.14% | $12M |
| RACE | 0.00% | 0.13% | -0.13% | $0 |
| SCHB | 0.55% | 0.67% | -0.12% | $5M |
| ARCC | 0.05% | 0.16% | -0.11% | $472K |
| COST | 0.83% | 0.93% | -0.10% | $8M |
| FDN | 0.89% | 0.98% | -0.09% | $9M |
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 | 70 | $521M | 53.4% |
| Large Cap | 369 | $326M | 33.5% |
| Mid Cap | 98 | $71M | 7.3% |
| Small Cap | 83 | $34M | 3.5% |
| Micro Cap | 39 | $22M | 2.3% |
Portfolio Analytics
Avg Market Cap
$126.9B
Median Market Cap
$29.7B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
365
# ETFs / Funds
294
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.91% | 296,205 | $77M | $260.33 | $320K | -1,364 | -0.5% | |
| 2 | GOOGL | 5.90% | 178,693 | $58M | $321.98 | $14M | +537 | +0.3% | |
| 3 | GOOG | 3.87% | 117,015 | $38M | $322.43 | $9M | -688 | -0.6% | |
| 4 | NVDA | 3.84% | 197,695 | $37M | $189.11 | -$1M | -6,983 | -3.4% | |
| 5 | MSFT | 2.76% | 55,598 | $27M | $483.47 | -$3M | -1,994 | -3.5% | |
| 6 | AVGO | 2.28% | 64,667 | $22M | $343.50 | -$920K | -2,288 | -3.4% | |
| 7 | AMZN | 2.05% | 82,760 | $20M | $241.56 | $1M | -254 | -0.3% | |
| 8 | SCHG | 1.84% | 544,206 | $18M | $32.92 | $668K | +13,859 | +2.6% | |
| 9 | QQQ | 1.71% | 26,728 | $17M | $624.03 | $14K | -527 | -1.9% | |
| 10 | LLY | 1.59% | 13,950 | $15M | $1,108.09 | $4M | +54 | +0.4% | |
| 11 | META | 1.40% | 21,075 | $14M | $648.70 | -$2M | -1,223 | -5.5% | |
| 12 | BRK-B | 1.19% | 23,457 | $12M | $496.12 | -$796K | -1,419 | -5.7% | |
| 13 | SPY | 1.09% | 15,397 | $11M | $689.60 | $267K | +19 | +0.1% | |
| 14 | VOO | 1.03% | 15,885 | $10M | $634.15 | $569K | +525 | +3.4% | |
| 15 | V | 0.98% | 26,907 | $10M | $355.88 | -$18K | -399 | -1.5% | |
| 16 | FDN | 0.89% | 31,800 | $9M | $272.03 | -$483K | -433 | -1.3% | |
| 17 | COST | 0.83% | 9,150 | $8M | $882.60 | -$651K | -390 | -4.1% | |
| 18 | JEPI | 0.81% | 137,476 | $8M | $57.76 | -$147K | -4,635 | -3.3% | |
| 19 | GLD | 0.76% | 18,008 | $7M | $409.23 | $1M | +1,209 | +7.2% | |
| 20 | JPM | 0.73% | 21,767 | $7M | $326.99 | $232K | -881 | -3.9% | |
| 21 | PSLV | 0.71% | 267,691 | $7M | $26.02 | $2M | -9,240 | -3.3% | |
| 22 | TSLA | 0.69% | 15,540 | $7M | $431.41 | -$240K | -290 | -1.8% | |
| 23 | VGT | 0.68% | 8,672 | $7M | $766.08 | -$18K | -2 | -0.0% | |
| 24 | TSM | 0.66% | 20,227 | $6M | $318.68 | $171K | -378 | -1.8% | |
| 25 | VTI | 0.59% | 16,848 | $6M | $340.04 | $591K | +1,362 | +8.8% | |
| 26 | SCHB | 0.55% | 201,657 | $5M | $26.61 | -$928K | -40,613 | -16.8% | |
| 27 | PLTR | 0.54% | 29,211 | $5M | $181.68 | $28K | +453 | +1.6% | |
| 28 | DGRW | 0.53% | 57,085 | $5M | $90.27 | $189K | +1,396 | +2.5% | |
| 29 | PVAL | 0.52% | 110,018 | $5M | $46.29 | $552K | +3,778 | +3.6% | |
| 30 | LRCX | 0.52% | 24,824 | $5M | $203.08 | $2M | +6,333 | +34.2% | |
| 31 | GEV | 0.50% | 7,430 | $5M | $662.32 | $505K | +370 | +5.2% | |
| 32 | AMGN | 0.50% | 14,314 | $5M | $341.64 | $594K | -270 | -1.9% | |
| 33 | SCHV | 0.50% | 160,813 | $5M | $30.14 | $89K | -2,306 | -1.4% | |
| 34 | JNJ | 0.49% | 23,218 | $5M | $207.49 | $523K | +581 | +2.6% | |
| 35 | CAT | 0.48% | 7,879 | $5M | $596.55 | $525K | -435 | -5.2% | |
| 36 | HD | 0.42% | 11,656 | $4M | $349.07 | -$394K | +27 | +0.2% | |
| 37 | CVX | 0.42% | 26,172 | $4M | $155.20 | -$48K | -562 | -2.1% | |
| 38 | NFLX | 0.41% | 44,240 | $4M | $90.73 | -$2M | +39,514 | +836.1% | |
| 39 | JEPQ | 0.41% | 67,216 | $4M | $58.93 | $201K | +1,999 | +3.1% | |
| 40 | GE | 0.40% | 12,175 | $4M | $323.64 | $146K | -365 | -2.9% | |
| 41 | MRK | 0.40% | 35,988 | $4M | $108.60 | $2M | +11,454 | +46.7% | |
| 42 | IWF | 0.39% | 8,019 | $4M | $476.92 | $72K | +119 | +1.5% | |
| 43 | XOM | 0.39% | 32,105 | $4M | $118.49 | $131K | -110 | -0.3% | |
| 44 | VIG | 0.39% | 17,038 | $4M | $222.47 | $115K | +163 | +1.0% | |
| 45 | SCHF | 0.38% | 150,145 | $4M | $24.62 | $97K | -2,012 | -1.3% | |
| 46 | UJUN | 0.37% | 97,411 | $4M | $37.50 | -$48K | -3,223 | -3.2% | |
| 47 | XAR | 0.37% | 13,826 | $4M | $262.62 | $210K | +122 | +0.9% | |
| 48 | XLK | 0.35% | 23,425 | $3M | $146.53 | $409K | +13,023 | +125.2% | |
| 49 | VO | 0.35% | 11,597 | $3M | $295.75 | $479K | +1,606 | +16.1% | |
| 50 | WM | 0.33% | 15,092 | $3M | $215.97 | -$109K | -220 | -1.4% | |
| 51 | ABBV | 0.33% | 13,961 | $3M | $233.41 | -$34K | -279 | -2.0% | |
| 52 | LEU | 0.33% | 9,945 | $3M | $322.97 | -$311K | +272 | +2.8% | |
| 53 | PEP | 0.33% | 23,294 | $3M | $137.01 | -$13K | +212 | +0.9% | |
| 54 | VTV | 0.33% | 16,345 | $3M | $194.02 | -$38K | -811 | -4.7% | |
| 55 | HOOD | 0.32% | 27,042 | $3M | $116.97 | -$2M | -6,522 | -19.4% | |
| 56 | UBER | 0.32% | 36,015 | $3M | $86.19 | -$476K | -45 | -0.1% | |
| 57 | RKLB | 0.32% | 36,709 | $3M | $84.08 | $287K | -6,158 | -14.4% | |
| 58 | MLPX | 0.31% | 51,732 | $3M | $59.25 | $170K | +5,016 | +10.7% | |
| 59 | SMH | 0.30% | 7,707 | $3M | $385.00 | $474K | +503 | +7.0% | |
| 60 | WMT | 0.30% | 26,195 | $3M | $112.72 | $501K | +2,369 | +9.9% | |
| 61 | SCHD | 0.30% | 104,592 | $3M | $27.90 | -$102K | -6,520 | -5.9% | |
| 62 | TRFM | 0.29% | 56,598 | $3M | $49.93 | $122K | +2,694 | +5.0% | |
| 63 | IBM | 0.29% | 9,448 | $3M | $296.73 | $56K | -45 | -0.5% | |
| 64 | SCHM | 0.28% | 88,992 | $3M | $31.18 | $58K | -1,543 | -1.7% | |
| 65 | KLAC | 0.28% | 2,029 | $3M | $1,359.95 | $755K | +143 | +7.6% | |
| 66 | SCHA | 0.28% | 91,365 | $3M | $29.58 | $60K | -2,081 | -2.2% | |
| 67 | XLU | 0.28% | 64,018 | $3M | $41.87 | $181K | +36,489 | +132.6% | |
| 68 | IVV | 0.27% | 3,834 | $3M | $692.64 | $261K | +294 | +8.3% | |
| 69 | DBEF | 0.26% | 52,328 | $3M | $49.28 | $167K | +1,777 | +3.5% | |
| 70 | CRM | 0.25% | 9,294 | $2M | $266.12 | $177K | -258 | -2.7% | |
| 71 | VEA | 0.25% | 38,674 | $2M | $63.88 | -$57K | -2,871 | -6.9% | |
| 72 | AMD | 0.25% | 11,742 | $2M | $210.02 | -$9K | +1,233 | +11.7% | |
| 73 | PM | 0.25% | 15,848 | $2M | $155.15 | -$355K | -2,272 | -12.5% | |
| 74 | VUG | 0.25% | 4,911 | $2M | $491.52 | $134K | +231 | +4.9% | |
| 75 | NOW | 0.25% | 15,927 | $2M | $150.90 | -$442K | +12,815 | +411.8% | |
| 76 | MU | 0.24% | 6,949 | $2M | $339.53 | $1M | +784 | +12.7% | |
| 77 | TFC | 0.24% | 46,087 | $2M | $50.58 | $284K | -283 | -0.6% | |
| 78 | KO | 0.23% | 33,505 | $2M | $67.54 | $666K | +9,359 | +38.8% | |
| 79 | SNOW | 0.23% | 9,622 | $2M | $233.50 | -$119K | +165 | +1.7% | |
| 80 | PG | 0.23% | 16,019 | $2M | $138.04 | -$416K | -1,419 | -8.1% | |
| 81 | IYW | 0.23% | 10,896 | $2M | $202.64 | $107K | +437 | +4.2% | |
| 82 | BND | 0.22% | 29,125 | $2M | $74.26 | $1M | +13,517 | +86.6% | |
| 83 | SHY | 0.22% | 25,830 | $2M | $82.89 | — | +25,830 | — | NEW |
| 84 | CIBR | 0.22% | 28,761 | $2M | $73.45 | -$118K | +245 | +0.9% | |
| 85 | GLDM | 0.21% | 23,350 | $2M | $88.11 | -$234K | -5,263 | -18.4% | |
| 86 | LAD | 0.21% | 6,273 | $2M | $327.23 | -$19K | -600 | -8.7% | |
| 87 | VB | 0.21% | 7,610 | $2M | $267.46 | $51K | -84 | -1.1% | |
| 88 | VLO | 0.21% | 10,902 | $2M | $183.86 | $349K | +709 | +7.0% | |
| 89 | LOW | 0.21% | 8,110 | $2M | $247.12 | $2K | -319 | -3.8% | |
| 90 | VV | 0.20% | 6,170 | $2M | $318.19 | -$59K | -331 | -5.1% | |
| 91 | QCOM | 0.20% | 10,863 | $2M | $180.19 | $77K | -346 | -3.1% | |
| 92 | ANET | 0.20% | 14,934 | $2M | $130.08 | -$744K | -2,142 | -12.5% | |
| 93 | MCK | 0.20% | 2,352 | $2M | $824.04 | $271K | +146 | +6.6% | |
| 94 | SHEL | 0.20% | 26,582 | $2M | $71.54 | $140K | +2,813 | +11.8% | |
| 95 | C | 0.19% | 15,411 | $2M | $121.37 | $390K | +97 | +0.6% | |
| 96 | ASML | 0.19% | 1,487 | $2M | $1,228.47 | $529K | +173 | +13.2% | |
| 97 | GD | 0.19% | 5,278 | $2M | $345.65 | -$4K | — | — | |
| 98 | AMAT | 0.18% | 6,158 | $2M | $292.19 | $435K | -116 | -1.9% | |
| 99 | TEVA | 0.18% | 53,865 | $2M | $32.40 | $812K | +7,680 | +16.6% | |
| 100 | PFE | 0.18% | 68,181 | $2M | $25.28 | $69K | +3,753 | +5.8% |