Asset Manager
← All Institutions
Vishria Bird Financial Group, LLC
Market Value
$489M
+62.7%
Holdings
103
+10
New Purchases
15
Added To
40
Closed
8
Reduced
15
Top 10 Concentration
54.5%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 13.59% | 0.00% | +13.59% | $66M |
| IBMQ | 6.00% | 0.13% | +5.87% | $29M |
| IBDV | 3.97% | 0.00% | +3.97% | $19M |
| IBDU | 3.97% | 0.00% | +3.97% | $19M |
| IBDW | 3.96% | 0.00% | +3.96% | $19M |
| IBDS | 2.04% | 0.00% | +2.04% | $10M |
| IBMR | 2.00% | 0.14% | +1.86% | $10M |
| IBMP | 1.21% | 0.13% | +1.08% | $6M |
| AVGO | 0.77% | 0.00% | +0.77% | $4M |
| IBDR | 0.43% | 0.00% | +0.43% | $2M |
| META | 0.12% | 0.00% | +0.12% | $610K |
| APP | 0.08% | 0.00% | +0.08% | $410K |
| RBLX | 0.06% | 0.00% | +0.06% | $303K |
| NVDA | 0.25% | 0.20% | +0.06% | $1M |
| DFIV | 0.05% | 0.00% | +0.05% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 3.02% | 6.17% | -3.16% | $15M |
| TFLO | 0.00% | 2.35% | -2.35% | $0 |
| FDX | 4.95% | 7.20% | -2.25% | $24M |
| VTEB | 0.00% | 2.21% | -2.21% | $0 |
| MSFT | 3.75% | 5.79% | -2.04% | $18M |
| AMZN | 3.26% | 5.30% | -2.04% | $16M |
| HYMB | 0.00% | 1.81% | -1.81% | $0 |
| AAPL | 5.04% | 6.69% | -1.64% | $25M |
| QQQ | 2.99% | 4.49% | -1.50% | $15M |
| PAVE | 2.94% | 4.40% | -1.46% | $14M |
| TJUL | 2.28% | 3.65% | -1.37% | $11M |
| IJR | 2.72% | 4.09% | -1.36% | $13M |
| VEA | 2.60% | 3.95% | -1.35% | $13M |
| GOOGL | 6.02% | 7.12% | -1.10% | $29M |
| BSCT | 1.71% | 2.78% | -1.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $144M | 29.4% |
| Large Cap | 37 | $114M | 23.2% |
| Mid Cap | 20 | $151M | 30.9% |
| Small Cap | 14 | $69M | 14.1% |
| Micro Cap | 2 | $11M | 2.3% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$43.2B
Avg P/E
43.2
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
41
# ETFs / Funds
62
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | 13.59% | 2,604,008 | $66M | $25.52 | — | +2,604,008 | — | NEW |
| 2 | GOOGL | 6.02% | 121,008 | $29M | $243.10 | $8M | -295 | -0.2% | |
| 3 | IBMQ | 6.00% | 1,144,685 | $29M | $25.64 | $29M | +1,128,756 | +7086.2% | |
| 4 | AAPL | 5.04% | 96,839 | $25M | $254.63 | $5M | -1,101 | -1.1% | |
| 5 | FDX | 4.95% | 102,647 | $24M | $235.81 | $3M | +7,508 | +7.9% | |
| 6 | IBDV | 3.97% | 877,222 | $19M | $22.15 | — | +877,222 | — | NEW |
| 7 | IBDU | 3.97% | 826,064 | $19M | $23.47 | — | +826,064 | — | NEW |
| 8 | IBDW | 3.96% | 912,481 | $19M | $21.22 | — | +912,481 | — | NEW |
| 9 | MSFT | 3.75% | 35,377 | $18M | $517.95 | $941K | +431 | +1.2% | |
| 10 | AMZN | 3.26% | 72,610 | $16M | $219.57 | $30K | +79 | +0.1% | |
| 11 | CFLT | 3.02% | 745,621 | $15M | $19.80 | -$4M | +1,440 | +0.2% | |
| 12 | QQQ | 2.99% | 24,344 | $15M | $600.37 | $1M | -93 | -0.4% | |
| 13 | PAVE | 2.94% | 302,058 | $14M | $47.63 | $1M | -1,296 | -0.4% | |
| 14 | BSCW | 2.94% | 687,736 | $14M | $20.88 | $2M | +111,127 | +19.3% | |
| 15 | IJR | 2.72% | 112,036 | $13M | $118.83 | $1M | -282 | -0.2% | |
| 16 | VEA | 2.60% | 212,357 | $13M | $59.92 | $855K | +4,152 | +2.0% | |
| 17 | TJUL | 2.28% | 381,472 | $11M | $29.29 | $199K | -964 | -0.2% | |
| 18 | IBDS | 2.04% | 408,784 | $10M | $24.34 | — | +408,784 | — | NEW |
| 19 | IBMR | 2.00% | 382,903 | $10M | $25.53 | $9M | +366,807 | +2278.9% | |
| 20 | IJH | 1.76% | 131,791 | $9M | $65.26 | $399K | -446 | -0.3% | |
| 21 | BSCT | 1.71% | 443,196 | $8M | $18.81 | -$23K | -3,855 | -0.9% | |
| 22 | BX | 1.70% | 48,669 | $8M | $170.85 | $1M | -124 | -0.2% | |
| 23 | IBIT | 1.64% | 123,700 | $8M | $65.00 | $461K | -134 | -0.1% | |
| 24 | SPY | 1.58% | 11,576 | $8M | $666.18 | $559K | — | — | |
| 25 | IBMP | 1.21% | 232,359 | $6M | $25.48 | $6M | +216,455 | +1361.0% | |
| 26 | BSCV | 0.96% | 280,579 | $5M | $16.68 | $10K | -1,937 | -0.7% | |
| 27 | BIL | 0.93% | 49,478 | $5M | $91.75 | $48K | +509 | +1.0% | |
| 28 | AVGO | 0.77% | 11,383 | $4M | $329.91 | — | +11,383 | — | NEW |
| 29 | GOOG | 0.68% | 13,622 | $3M | $243.55 | $976K | +423 | +3.2% | |
| 30 | RSPT | 0.54% | 59,035 | $3M | $44.58 | $224K | -5 | -0.0% | |
| 31 | IBDR | 0.43% | 86,973 | $2M | $24.30 | — | +86,973 | — | NEW |
| 32 | IWB | 0.31% | 4,182 | $2M | $365.48 | $108K | — | — | |
| 33 | COIN | 0.30% | 4,278 | $1M | $337.49 | $434K | +1,396 | +48.4% | |
| 34 | AMP | 0.27% | 2,638 | $1M | $491.16 | -$107K | +10 | +0.4% | |
| 35 | TSLA | 0.25% | 2,785 | $1M | $444.72 | $320K | -105 | -3.6% | |
| 36 | NVDA | 0.25% | 6,622 | $1M | $186.58 | $644K | +2,878 | +76.9% | |
| 37 | PMAY | 0.24% | 30,411 | $1M | $38.90 | $34K | — | — | |
| 38 | AMPL | 0.24% | 108,430 | $1M | $10.72 | -$1M | -69,779 | -39.2% | |
| 39 | DFIC | 0.23% | 34,243 | $1M | $32.79 | $381K | +10,390 | +43.6% | |
| 40 | SCHX | 0.23% | 42,363 | $1M | $26.34 | $80K | -6 | -0.0% | |
| 41 | IVV | 0.23% | 1,664 | $1M | $669.30 | $81K | — | — | |
| 42 | ORCL | 0.22% | 3,766 | $1M | $281.24 | $268K | +149 | +4.1% | |
| 43 | XLY | 0.20% | 4,030 | $966K | $239.64 | $90K | — | — | |
| 44 | IOT | 0.19% | 25,122 | $936K | $37.25 | $317K | +9,570 | +61.5% | |
| 45 | FNDX | 0.18% | 33,648 | $885K | $26.30 | $59K | — | — | |
| 46 | FXO | 0.18% | 14,475 | $860K | $59.39 | $48K | — | — | |
| 47 | HLAL | 0.17% | 14,280 | $847K | $59.33 | $83K | +6 | +0.0% | |
| 48 | HOOD | 0.17% | 5,759 | $825K | $143.18 | $363K | +828 | +16.8% | |
| 49 | CVX | 0.17% | 5,285 | $821K | $155.29 | $73K | +65 | +1.2% | |
| 50 | CAT | 0.16% | 1,609 | $768K | $477.15 | $144K | +2 | +0.1% | |
| 51 | ABNB | 0.16% | 6,288 | $763K | $121.42 | $70K | +1,050 | +20.1% | |
| 52 | VTI | 0.15% | 2,299 | $754K | $328.17 | $56K | — | — | |
| 53 | PMAR | 0.15% | 17,086 | $750K | $43.91 | $29K | — | — | |
| 54 | WMT | 0.15% | 7,087 | $730K | $103.06 | $49K | +118 | +1.7% | |
| 55 | JPM | 0.13% | 2,075 | $655K | $315.43 | $100K | +162 | +8.5% | |
| 56 | FNDE | 0.13% | 17,172 | $621K | $36.16 | $54K | — | — | |
| 57 | VB | 0.13% | 2,431 | $618K | $254.28 | $63K | +89 | +3.8% | |
| 58 | META | 0.12% | 830 | $610K | $734.52 | — | +830 | — | NEW |
| 59 | MDY | 0.12% | 989 | $589K | $596.03 | $29K | — | — | |
| 60 | SCHF | 0.12% | 24,476 | $570K | $23.28 | $29K | — | — | |
| 61 | VOO | 0.12% | 920 | $563K | $612.38 | $120K | +140 | +17.9% | |
| 62 | MRK | 0.11% | 6,119 | $514K | $83.93 | $58K | +364 | +6.3% | |
| 63 | DIA | 0.10% | 1,101 | $511K | $463.74 | $25K | — | — | |
| 64 | JNJ | 0.10% | 2,585 | $479K | $185.42 | $92K | +50 | +2.0% | |
| 65 | IVW | 0.10% | 3,964 | $479K | $120.72 | $42K | — | — | |
| 66 | POCT | 0.10% | 11,031 | $475K | $43.10 | $20K | — | — | |
| 67 | RTX | 0.09% | 2,712 | $454K | $167.33 | $62K | +31 | +1.2% | |
| 68 | XLK | 0.09% | 1,586 | $447K | $281.86 | $45K | — | — | |
| 69 | HD | 0.09% | 1,094 | $443K | $405.19 | $45K | +9 | +0.8% | |
| 70 | FHN | 0.09% | 19,223 | $435K | $22.61 | $28K | +63 | +0.3% | |
| 71 | SCHA | 0.09% | 15,494 | $432K | $27.90 | $40K | — | — | |
| 72 | AMRX | 0.09% | 42,064 | $421K | $10.01 | $83K | +272 | +0.7% | |
| 73 | AXP | 0.09% | 1,258 | $418K | $332.06 | $26K | +31 | +2.5% | |
| 74 | APP | 0.08% | 571 | $410K | $718.54 | — | +571 | — | NEW |
| 75 | PJUL | 0.08% | 8,851 | $404K | $45.60 | $15K | — | — | |
| 76 | SHOP | 0.08% | 2,710 | $403K | $148.61 | $90K | — | — | |
| 77 | ABBV | 0.08% | 1,644 | $381K | $231.54 | $94K | +102 | +6.6% | |
| 78 | SCHE | 0.08% | 11,007 | $367K | $33.37 | $36K | — | — | |
| 79 | FNDC | 0.07% | 7,909 | $352K | $44.51 | $19K | — | — | |
| 80 | IBM | 0.07% | 1,230 | $347K | $282.16 | -$5K | +36 | +3.0% | |
| 81 | PRF | 0.06% | 6,934 | $313K | $45.21 | $20K | — | — | |
| 82 | RBLX | 0.06% | 2,190 | $303K | $138.52 | — | +2,190 | — | NEW |
| 83 | NFLX | 0.06% | 243 | $291K | $1,198.92 | -$6K | +21 | +9.5% | |
| 84 | BAC | 0.06% | 5,353 | $276K | $51.59 | $25K | +45 | +0.8% | |
| 85 | SCHC | 0.05% | 5,822 | $265K | $45.51 | $17K | — | — | |
| 86 | UBER | 0.05% | 2,556 | $250K | $97.97 | $25K | +144 | +6.0% | |
| 87 | PKG | 0.05% | 1,093 | $238K | $217.93 | $33K | +2 | +0.2% | |
| 88 | DFIV | 0.05% | 5,103 | $235K | $46.12 | — | +5,103 | — | NEW |
| 89 | DIHP | 0.05% | 7,733 | $235K | $30.40 | — | +7,733 | — | NEW |
| 90 | IMTM | 0.05% | 4,907 | $235K | $47.88 | — | +4,907 | — | NEW |
| 91 | VV | 0.05% | 757 | $233K | $307.86 | $17K | — | — | |
| 92 | UMMA | 0.05% | 8,057 | $222K | $27.56 | $8K | +26 | +0.3% | |
| 93 | PRFZ | 0.04% | 4,649 | $211K | $45.42 | — | +4,649 | — | NEW |
| 94 | PXH | 0.04% | 8,127 | $207K | $25.42 | — | +8,127 | — | NEW |
| 95 | GERN | 0.01% | 24,265 | $33K | $1.37 | -$971 | — | — | |
| 96 | USFR | —% | — | — | — | -$2M | -43,218 | -100.0% | SOLD |
| 97 | TFLO | —% | — | — | — | -$7M | -139,471 | -100.0% | SOLD |
| 98 | FSMB | —% | — | — | — | -$2M | -89,701 | -100.0% | SOLD |
| 99 | VTEB | —% | — | — | — | -$7M | -135,312 | -100.0% | SOLD |
| 100 | LMBS | —% | — | — | — | -$746K | -15,137 | -100.0% | SOLD |