Asset Manager
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SeaCrest Wealth Management, LLC
3000 WESTCHESTER AVENUE SUITE 206, PURCHASE, NY 10577 • (914) 502-1900
Market Value
$930M
-5.2%
Holdings
670
+2
New Purchases
50
Added To
193
Closed
45
Reduced
325
Top 10 Concentration
31.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 0.24% | 0.00% | +0.24% | $2M |
| CVX | 0.62% | 0.41% | +0.21% | $6M |
| AAOI | 0.20% | 0.02% | +0.18% | $2M |
| XONA.DE | 0.56% | 0.39% | +0.18% | $5M |
| AAPL | 8.02% | 7.86% | +0.17% | $75M |
| DOCN | 0.21% | 0.05% | +0.16% | $2M |
| COST | 0.99% | 0.82% | +0.16% | $9M |
| GLW | 0.22% | 0.07% | +0.15% | $2M |
| AZN | 0.15% | 0.00% | +0.15% | $1M |
| GEV | 0.65% | 0.50% | +0.14% | $6M |
| EWY | 0.13% | 0.00% | +0.13% | $1M |
| WDC | 0.12% | 0.00% | +0.12% | $1M |
| SCHD | 0.42% | 0.30% | +0.12% | $4M |
| MLPX | 0.43% | 0.31% | +0.12% | $4M |
| VLO | 0.32% | 0.20% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.10% | 2.74% | -0.64% | $19M |
| GOOGL | 5.40% | 5.86% | -0.47% | $50M |
| AVGO | 1.86% | 2.26% | -0.40% | $17M |
| GE | 0.14% | 0.40% | -0.26% | $1M |
| NVDA | 3.56% | 3.81% | -0.25% | $33M |
| GOOG | 3.61% | 3.85% | -0.24% | $34M |
| LLY | 1.36% | 1.58% | -0.21% | $13M |
| HOOD | 0.13% | 0.32% | -0.19% | $1M |
| AMZN | 1.85% | 2.04% | -0.18% | $17M |
| LEU | 0.17% | 0.33% | -0.16% | $2M |
| V | 0.83% | 0.98% | -0.15% | $8M |
| SCHG | 1.68% | 1.83% | -0.14% | $16M |
| PSLV | 0.57% | 0.71% | -0.14% | $5M |
| SHY | 0.09% | 0.22% | -0.13% | $858K |
| META | 1.27% | 1.39% | -0.12% | $12M |
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 | 74 | $482M | 51.9% |
| Large Cap | 361 | $314M | 33.8% |
| Mid Cap | 105 | $69M | 7.5% |
| Small Cap | 83 | $35M | 3.8% |
| Micro Cap | 47 | $29M | 3.1% |
Portfolio Analytics
Avg Market Cap
$130.6B
Median Market Cap
$27.1B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
351
# ETFs / Funds
319
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.02% | 293,952 | $75M | $253.79 | -$3M | -2,253 | -0.8% | |
| 2 | GOOGL | 5.40% | 174,476 | $50M | $287.56 | -$7M | -4,217 | -2.4% | |
| 3 | GOOG | 3.61% | 116,995 | $34M | $286.86 | -$4M | -20 | -0.0% | |
| 4 | NVDA | 3.56% | 189,533 | $33M | $174.40 | -$4M | -8,162 | -4.1% | |
| 5 | MSFT | 2.10% | 52,624 | $19M | $370.17 | -$7M | -2,974 | -5.3% | |
| 6 | AVGO | 1.86% | 55,851 | $17M | $309.51 | -$5M | -8,816 | -13.6% | |
| 7 | AMZN | 1.85% | 82,721 | $17M | $208.27 | -$3M | -39 | -0.1% | |
| 8 | QQQ | 1.69% | 27,155 | $16M | $577.17 | -$1M | +427 | +1.6% | |
| 9 | SCHG | 1.68% | 537,292 | $16M | $29.13 | -$2M | -6,914 | -1.3% | |
| 10 | LLY | 1.36% | 13,787 | $13M | $919.78 | -$3M | -163 | -1.2% | |
| 11 | META | 1.27% | 20,638 | $12M | $572.13 | -$2M | -437 | -2.1% | |
| 12 | BRK-B | 1.20% | 23,327 | $11M | $479.20 | -$459K | -130 | -0.6% | |
| 13 | VOO | 1.07% | 16,686 | $10M | $597.56 | -$103K | +801 | +5.0% | |
| 14 | SPY | 1.04% | 14,822 | $10M | $650.33 | -$979K | -575 | -3.7% | |
| 15 | COST | 0.99% | 9,196 | $9M | $996.47 | $1M | +46 | +0.5% | |
| 16 | GLD | 0.86% | 18,518 | $8M | $430.29 | $599K | +510 | +2.8% | |
| 17 | JEPI | 0.84% | 137,320 | $8M | $56.68 | -$157K | -156 | -0.1% | |
| 18 | V | 0.83% | 25,388 | $8M | $302.24 | -$2M | -1,519 | -5.7% | |
| 19 | FDN | 0.79% | 31,565 | $7M | $234.03 | -$1M | -235 | -0.7% | |
| 20 | TSM | 0.70% | 19,156 | $6M | $337.95 | $28K | -1,071 | -5.3% | |
| 21 | JPM | 0.65% | 20,677 | $6M | $294.17 | -$1M | -1,090 | -5.0% | |
| 22 | GEV | 0.65% | 6,882 | $6M | $872.90 | $1M | -548 | -7.4% | |
| 23 | VGT | 0.63% | 8,418 | $6M | $697.74 | -$770K | -254 | -2.9% | |
| 24 | TSLA | 0.62% | 15,564 | $6M | $371.75 | -$918K | +24 | +0.1% | |
| 25 | CVX | 0.62% | 27,875 | $6M | $206.90 | $2M | +1,703 | +6.5% | |
| 26 | JNJ | 0.60% | 22,889 | $6M | $244.44 | $777K | -329 | -1.4% | |
| 27 | VTI | 0.59% | 17,120 | $5M | $320.81 | -$237K | +272 | +1.6% | |
| 28 | PSLV | 0.57% | 217,563 | $5M | $24.39 | -$2M | -50,128 | -18.7% | |
| 29 | CAT | 0.57% | 7,481 | $5M | $708.42 | $600K | -398 | -5.0% | |
| 30 | XONA.DE | 0.56% | 30,876 | $5M | $169.66 | $1M | -1,229 | -3.8% | |
| 31 | AMGN | 0.55% | 14,480 | $5M | $351.85 | $205K | +166 | +1.2% | |
| 32 | SCHB | 0.55% | 202,262 | $5M | $25.10 | -$289K | +605 | +0.3% | |
| 33 | PVAL | 0.54% | 108,681 | $5M | $46.40 | -$50K | -1,337 | -1.2% | |
| 34 | DGRW | 0.53% | 55,880 | $5M | $87.84 | -$245K | -1,205 | -2.1% | |
| 35 | NFLX | 0.48% | 46,070 | $4M | $96.15 | $416K | +1,830 | +4.1% | |
| 36 | SCHV | 0.47% | 144,246 | $4M | $30.50 | -$447K | -16,567 | -10.3% | |
| 37 | MRK | 0.45% | 34,568 | $4M | $120.29 | $250K | -1,420 | -4.0% | |
| 38 | LRCX | 0.45% | 19,446 | $4M | $213.66 | -$886K | -5,378 | -21.7% | |
| 39 | MLPX | 0.43% | 54,316 | $4M | $73.94 | $951K | +2,584 | +5.0% | |
| 40 | PLTR | 0.42% | 26,832 | $4M | $146.28 | -$1M | -2,379 | -8.1% | |
| 41 | HD | 0.42% | 11,874 | $4M | $328.88 | -$164K | +218 | +1.9% | |
| 42 | SCHD | 0.42% | 126,410 | $4M | $30.68 | $960K | +21,818 | +20.9% | |
| 43 | JEPQ | 0.42% | 69,635 | $4M | $55.52 | -$95K | +2,419 | +3.6% | |
| 44 | VIG | 0.41% | 17,668 | $4M | $215.07 | $9K | +630 | +3.7% | |
| 45 | PEP | 0.39% | 23,603 | $4M | $155.29 | $474K | +309 | +1.3% | |
| 46 | SCHF | 0.39% | 147,759 | $4M | $24.75 | -$40K | -2,386 | -1.6% | |
| 47 | VO | 0.39% | 12,635 | $4M | $287.18 | $199K | +1,038 | +8.9% | |
| 48 | UJUN | 0.39% | 96,537 | $4M | $37.24 | -$58K | -874 | -0.9% | |
| 49 | WM | 0.36% | 14,615 | $3M | $229.80 | $99K | -477 | -3.2% | |
| 50 | WMT | 0.35% | 26,148 | $3M | $124.28 | $297K | -47 | -0.2% | |
| 51 | XLK | 0.34% | 23,911 | $3M | $132.90 | -$255K | +486 | +2.1% | |
| 52 | MU | 0.34% | 9,393 | $3M | $337.83 | $814K | +2,444 | +35.2% | |
| 53 | IWF | 0.34% | 7,434 | $3M | $426.39 | -$655K | -585 | -7.3% | |
| 54 | VTV | 0.33% | 15,778 | $3M | $196.20 | -$76K | -567 | -3.5% | |
| 55 | XAR | 0.33% | 12,148 | $3M | $253.99 | -$546K | -1,678 | -12.1% | |
| 56 | SMH | 0.33% | 8,002 | $3M | $383.42 | $101K | +295 | +3.8% | |
| 57 | NMAY | 0.33% | 108,439 | $3M | $28.04 | -$59K | -2,641 | -2.4% | |
| 58 | VLO | 0.32% | 12,121 | $3M | $247.07 | $990K | +1,219 | +11.2% | |
| 59 | TRFM | 0.32% | 63,925 | $3M | $46.45 | $144K | +7,327 | +12.9% | |
| 60 | UBER | 0.32% | 41,279 | $3M | $71.93 | -$135K | +5,264 | +14.6% | |
| 61 | ABBV | 0.31% | 13,191 | $3M | $217.49 | -$390K | -770 | -5.5% | |
| 62 | KLAC | 0.29% | 1,834 | $3M | $1,472.73 | -$58K | -195 | -9.6% | |
| 63 | VEA | 0.28% | 41,103 | $3M | $64.08 | $163K | +2,429 | +6.3% | |
| 64 | DBEF | 0.28% | 52,928 | $3M | $49.40 | $36K | +600 | +1.1% | |
| 65 | IVV | 0.28% | 3,997 | $3M | $653.13 | -$45K | +163 | +4.2% | |
| 66 | SCHA | 0.28% | 89,421 | $3M | $29.08 | -$102K | -1,944 | -2.1% | |
| 67 | SCHM | 0.28% | 82,987 | $3M | $30.96 | -$205K | -6,005 | -6.8% | |
| 68 | PM | 0.27% | 15,249 | $3M | $165.34 | $62K | -599 | -3.8% | |
| 69 | KO | 0.26% | 31,932 | $2M | $76.05 | $166K | -1,573 | -4.7% | |
| 70 | XLU | 0.26% | 52,012 | $2M | $45.89 | -$294K | -12,006 | -18.8% | |
| 71 | RKLB | 0.25% | 36,328 | $2M | $64.22 | -$754K | -381 | -1.0% | |
| 72 | BND | 0.24% | 30,605 | $2M | $73.64 | $91K | +1,480 | +5.1% | |
| 73 | VDE | 0.24% | 12,730 | $2M | $173.04 | — | +12,730 | — | NEW |
| 74 | IBM | 0.24% | 9,068 | $2M | $242.38 | -$606K | -380 | -4.0% | |
| 75 | SHEL | 0.23% | 23,459 | $2M | $93.00 | $280K | -3,123 | -11.8% | |
| 76 | VB | 0.23% | 8,218 | $2M | $261.91 | $117K | +608 | +8.0% | |
| 77 | PG | 0.23% | 14,874 | $2M | $144.44 | -$63K | -1,145 | -7.2% | |
| 78 | GLDM | 0.23% | 23,168 | $2M | $92.69 | $90K | -182 | -0.8% | |
| 79 | AMAT | 0.23% | 6,155 | $2M | $341.81 | $305K | -3 | -0.1% | |
| 80 | GLW | 0.22% | 15,253 | $2M | $135.97 | $1M | +7,209 | +89.6% | |
| 81 | NLY | 0.22% | 97,173 | $2M | $21.15 | -$207K | -1,030 | -1.1% | |
| 82 | AMD | 0.22% | 10,100 | $2M | $203.43 | -$411K | -1,642 | -14.0% | |
| 83 | PFE | 0.22% | 72,067 | $2M | $28.08 | $300K | +3,886 | +5.7% | |
| 84 | IYW | 0.22% | 11,105 | $2M | $181.41 | -$193K | +209 | +1.9% | |
| 85 | MCK | 0.21% | 2,306 | $2M | $865.46 | $58K | -46 | -2.0% | |
| 86 | DOCN | 0.21% | 23,172 | $2M | $85.78 | $2M | +14,197 | +158.2% | |
| 87 | TFC | 0.21% | 42,408 | $2M | $45.97 | -$382K | -3,679 | -8.0% | |
| 88 | LOW | 0.21% | 8,093 | $2M | $236.27 | -$92K | -17 | -0.2% | |
| 89 | ASML | 0.20% | 1,433 | $2M | $1,320.83 | $66K | -54 | -3.6% | |
| 90 | AAOI | 0.20% | 22,145 | $2M | $84.59 | $2M | +16,720 | +308.2% | |
| 91 | KMAY | 0.20% | 64,800 | $2M | $28.73 | $2K | -477 | -0.7% | |
| 92 | SCHP | 0.20% | 69,372 | $2M | $26.61 | $375K | +14,047 | +25.4% | |
| 93 | ANET | 0.19% | 14,548 | $2M | $122.78 | -$156K | -386 | -2.6% | |
| 94 | GD | 0.19% | 5,102 | $2M | $343.22 | -$73K | -176 | -3.3% | |
| 95 | PH | 0.19% | 1,923 | $2M | $895.46 | $19K | +48 | +2.6% | |
| 96 | TXN | 0.18% | 8,812 | $2M | $194.14 | $85K | +59 | +0.7% | |
| 97 | CIBR | 0.18% | 26,937 | $2M | $62.68 | -$424K | -1,824 | -6.3% | |
| 98 | VUG | 0.18% | 3,833 | $2M | $436.84 | -$739K | -1,078 | -21.9% | |
| 99 | C | 0.18% | 14,759 | $2M | $113.41 | -$197K | -652 | -4.2% | |
| 100 | WBS | 0.18% | 23,936 | $2M | $69.42 | -$394 | -1,800 | -7.0% |