Asset Manager
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Investment Insight Wealth Management, LLC
36 WEST DRIVE, NORTH MASSAPEQUA, NY 11758 • 5162490060
Market Value
$115M
+24.4%
Holdings
44
+7
New Purchases
8
Added To
20
Closed
0
Reduced
15
Top 10 Concentration
75.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.61% | 0.97% | +1.64% | $3M |
| MRVL | 1.58% | 0.64% | +0.94% | $2M |
| SPMO | 2.88% | 2.04% | +0.84% | $3M |
| SMH | 1.43% | 0.80% | +0.63% | $2M |
| FTXL | 0.52% | 0.00% | +0.52% | $603K |
| CM | 0.40% | 0.00% | +0.40% | $461K |
| IBOT | 0.40% | 0.00% | +0.40% | $460K |
| VOOG | 1.60% | 1.28% | +0.32% | $2M |
| MGK | 11.08% | 10.78% | +0.30% | $13M |
| ASML | 1.26% | 1.00% | +0.25% | $1M |
| TSM | 0.25% | 0.00% | +0.25% | $292K |
| MGV | 0.21% | 0.00% | +0.21% | $246K |
| AMD | 0.19% | 0.00% | +0.19% | $225K |
| C | 0.19% | 0.00% | +0.19% | $216K |
| VRT | 0.18% | 0.00% | +0.18% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 26.44% | 28.67% | -2.23% | $31M |
| MA | 2.98% | 3.64% | -0.66% | $3M |
| SHOP | 2.27% | 2.90% | -0.63% | $3M |
| MSFT | 2.20% | 2.78% | -0.58% | $3M |
| MCD | 1.27% | 1.83% | -0.55% | $1M |
| ACN | 0.56% | 1.04% | -0.49% | $643K |
| CRM | 0.65% | 1.02% | -0.38% | $746K |
| NOW | 1.20% | 1.57% | -0.37% | $1M |
| AAPL | 3.70% | 4.06% | -0.36% | $4M |
| SPY | 4.01% | 4.33% | -0.32% | $5M |
| V | 2.04% | 2.29% | -0.25% | $2M |
| AVGO | 14.58% | 14.74% | -0.17% | $17M |
| AMZN | 1.45% | 1.61% | -0.16% | $2M |
| JPM | 0.72% | 0.81% | -0.09% | $829K |
| XLF | 0.19% | 0.27% | -0.08% | $217K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 59.4% |
| Financial Services | 30.2% |
| Communication Services | 4.5% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $82M | 70.7% |
| Large Cap | 18 | $31M | 26.9% |
| Mid Cap | 2 | $850K | 0.7% |
| Small Cap | 2 | $1M | 1.2% |
| Micro Cap | 1 | $460K | 0.4% |
Portfolio Analytics
Avg Market Cap
$821.4B
Median Market Cap
$194.3B
Avg P/E
42.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
28
# ETFs / Funds
16
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.44% | 152,497 | $31M | $200.09 | $4M | +43 | +0.0% | |
| 2 | AVGO | 14.58% | 44,534 | $17M | $377.75 | $3M | +352 | +0.8% | |
| 3 | MGK | 11.08% | 145,446 | $13M | $87.91 | $3M | +118,235 | +434.5% | |
| 4 | GOOGL | 4.57% | 14,768 | $5M | $357.37 | $1M | +175 | +1.2% | |
| 5 | SPY | 4.01% | 6,197 | $5M | $746.98 | $611K | +21 | +0.3% | |
| 6 | AAPL | 3.70% | 14,756 | $4M | $289.36 | $508K | -67 | -0.5% | |
| 7 | MA | 2.98% | 6,689 | $3M | $513.57 | $62K | -62 | -0.9% | |
| 8 | SPMO | 2.88% | 20,549 | $3M | $161.54 | $1M | +3,671 | +21.8% | |
| 9 | MU | 2.61% | 2,609 | $3M | $1,154.39 | $2M | -53 | -2.0% | |
| 10 | SHOP | 2.27% | 22,915 | $3M | $114.18 | -$73K | +241 | +1.1% | |
| 11 | MSFT | 2.20% | 6,820 | $3M | $373.03 | -$34K | -145 | -2.1% | |
| 12 | V | 2.04% | 6,872 | $2M | $343.11 | $234K | -156 | -2.2% | |
| 13 | CGDV | 1.77% | 41,430 | $2M | $49.29 | $416K | +3,224 | +8.4% | |
| 14 | VOOG | 1.60% | 22,301 | $2M | $82.62 | $658K | +19,394 | +667.1% | |
| 15 | MRVL | 1.58% | 6,124 | $2M | $297.88 | $1M | +156 | +2.6% | |
| 16 | AMZN | 1.45% | 7,026 | $2M | $238.34 | $185K | -126 | -1.8% | |
| 17 | SMH | 1.43% | 2,512 | $2M | $655.91 | $907K | +580 | +30.0% | |
| 18 | MCD | 1.27% | 5,440 | $1M | $270.33 | -$225K | -15 | -0.3% | |
| 19 | ASML | 1.26% | 730 | $1M | $1,989.44 | $521K | +25 | +3.5% | |
| 20 | NOW | 1.20% | 13,916 | $1M | $99.28 | -$75K | -19 | -0.1% | |
| 21 | JPM | 0.72% | 2,532 | $829K | $327.35 | $82K | -7 | -0.3% | |
| 22 | BKDV | 0.67% | 23,141 | $775K | $33.49 | $126K | +1,261 | +5.8% | |
| 23 | CRM | 0.65% | 4,751 | $746K | $156.97 | -$202K | -324 | -6.4% | |
| 24 | ABBV | 0.64% | 2,941 | $740K | $251.61 | $104K | +16 | +0.6% | |
| 25 | ACN | 0.56% | 5,166 | $643K | $124.44 | -$326K | +279 | +5.7% | |
| 26 | FTXL | 0.52% | 2,118 | $603K | $284.90 | — | +2,118 | — | NEW |
| 27 | PGEN | 0.52% | 105,791 | $603K | $5.70 | $193K | -115 | -0.1% | |
| 28 | VBR | 0.41% | 1,941 | $472K | $243.01 | $50K | +2 | +0.1% | |
| 29 | CM | 0.40% | 4,000 | $461K | $115.19 | — | +4,000 | — | NEW |
| 30 | IBOT | 0.40% | 6,694 | $460K | $68.77 | — | +6,694 | — | NEW |
| 31 | LLY | 0.40% | 381 | $457K | $1,199.43 | $105K | -2 | -0.5% | |
| 32 | QQQ | 0.37% | 577 | $425K | $735.91 | $135K | +75 | +14.9% | |
| 33 | JNJ | 0.37% | 1,668 | $424K | $254.00 | $16K | +1 | +0.1% | |
| 34 | ICLR | 0.34% | 2,247 | $390K | $173.71 | $134K | -66 | -2.9% | |
| 35 | XLK | 0.27% | 1,608 | $306K | $190.53 | $91K | -15 | -0.9% | |
| 36 | TSM | 0.25% | 612 | $292K | $477.57 | — | +612 | — | NEW |
| 37 | XLI | 0.24% | 1,469 | $272K | $185.28 | $35K | +3 | +0.2% | |
| 38 | CGIC | 0.21% | 6,799 | $247K | $36.39 | $22K | — | — | |
| 39 | MGV | 0.21% | 1,503 | $246K | $163.45 | — | +1,503 | — | NEW |
| 40 | AMGN | 0.20% | 629 | $228K | $362.22 | $7K | +1 | +0.2% | |
| 41 | AMD | 0.19% | 387 | $225K | $580.91 | — | +387 | — | NEW |
| 42 | XLF | 0.19% | 4,045 | $217K | $53.62 | -$32K | -999 | -19.8% | |
| 43 | C | 0.19% | 1,546 | $216K | $139.92 | — | +1,546 | — | NEW |
| 44 | VRT | 0.18% | 632 | $212K | $334.82 | — | +632 | — | NEW |