Asset Manager
← All Institutions
Artemis Wealth Advisors, LLC
Market Value
$835M
+26.3%
Holdings
59
+13
New Purchases
15
Added To
16
Closed
4
Reduced
14
Top 10 Concentration
86.5%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.39% | 0.87% | +1.53% | $20M |
| SNDK | 2.86% | 1.35% | +1.52% | $24M |
| MRVL | 0.89% | 0.00% | +0.89% | $7M |
| LRCX | 2.08% | 1.29% | +0.78% | $17M |
| MU | 0.76% | 0.00% | +0.76% | $6M |
| AMD | 0.87% | 0.12% | +0.75% | $7M |
| AMAT | 1.21% | 0.67% | +0.54% | $10M |
| KLAC | 1.30% | 0.80% | +0.50% | $11M |
| GLW | 0.81% | 0.46% | +0.35% | $7M |
| TSLA | 0.33% | 0.00% | +0.33% | $3M |
| BE | 0.29% | 0.00% | +0.29% | $2M |
| LSCC | 0.26% | 0.00% | +0.26% | $2M |
| ARM | 0.25% | 0.00% | +0.25% | $2M |
| ON | 0.25% | 0.00% | +0.25% | $2M |
| SMTC | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 64.88% | 69.60% | -4.72% | $541M |
| EMXC | 7.01% | 9.32% | -2.31% | $58M |
| AAPL | 1.38% | 1.93% | -0.55% | $11M |
| AVGO | 0.00% | 0.49% | -0.49% | $0 |
| META | 0.00% | 0.48% | -0.48% | $0 |
| NVDA | 0.79% | 1.20% | -0.41% | $7M |
| AMKR | 0.00% | 0.28% | -0.28% | $0 |
| LITE | 0.36% | 0.64% | -0.28% | $3M |
| TER | 0.35% | 0.61% | -0.26% | $3M |
| AMZN | 2.11% | 2.34% | -0.23% | $18M |
| BRK-B | 0.60% | 0.80% | -0.20% | $5M |
| COHR | 0.33% | 0.43% | -0.10% | $3M |
| MSFT | 0.26% | 0.36% | -0.10% | $2M |
| SITM | 0.13% | 0.21% | -0.07% | $1M |
| IJH | 0.85% | 0.90% | -0.05% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $719M | 86.2% |
| Large Cap | 21 | $104M | 12.5% |
| Mid Cap | 8 | $8M | 0.9% |
| Small Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$745.7B
Median Market Cap
$138.6B
Avg P/E
69.2
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
49
# ETFs / Funds
10
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 64.88% | 735,215 | $541M | $736.40 | $81M | +7,346 | +1.0% | |
| 2 | EMXC | 7.01% | 571,595 | $58M | $102.30 | -$3M | -211,659 | -27.0% | |
| 3 | SNDK | 2.86% | 10,500 | $24M | $2,273.73 | $15M | -3,500 | -25.0% | |
| 4 | INTC | 2.39% | 143,099 | $20M | $139.63 | $14M | +13,000 | +10.0% | |
| 5 | AMZN | 2.11% | 73,803 | $18M | $238.34 | $2M | -460 | -0.6% | |
| 6 | LRCX | 2.08% | 40,000 | $17M | $433.33 | $9M | — | — | |
| 7 | AAPL | 1.38% | 39,684 | $11M | $289.36 | -$1M | -10,453 | -20.9% | |
| 8 | TSM | 1.32% | 23,000 | $11M | $477.24 | $3M | — | — | |
| 9 | KLAC | 1.30% | 36,000 | $11M | $301.71 | $6M | +32,400 | +900.0% | |
| 10 | AMAT | 1.21% | 14,000 | $10M | $723.00 | $6M | +1,000 | +7.7% | |
| 11 | GOOGL | 1.05% | 24,550 | $9M | $357.28 | $3M | +3,696 | +17.7% | |
| 12 | MRVL | 0.89% | 25,000 | $7M | $297.89 | — | +25,000 | — | NEW |
| 13 | AMD | 0.87% | 12,500 | $7M | $580.91 | $6M | +8,500 | +212.5% | |
| 14 | IJH | 0.85% | 91,825 | $7M | $77.11 | $1M | +3,476 | +3.9% | |
| 15 | GLW | 0.81% | 26,500 | $7M | $255.42 | $4M | +4,000 | +17.8% | |
| 16 | NVDA | 0.79% | 33,000 | $7M | $200.09 | -$1M | -12,639 | -27.7% | |
| 17 | MU | 0.76% | 5,500 | $6M | $1,154.29 | — | +5,500 | — | NEW |
| 18 | KEYS | 0.67% | 16,000 | $6M | $350.10 | $2M | +4,000 | +33.3% | |
| 19 | BRK-B | 0.60% | 9,992 | $5M | $500.39 | -$291K | -1,050 | -9.5% | |
| 20 | GOOG | 0.56% | 13,316 | $5M | $353.32 | $858K | -93 | -0.7% | |
| 21 | LITE | 0.36% | 3,500 | $3M | $858.06 | -$1M | -2,500 | -41.7% | |
| 22 | TER | 0.35% | 6,000 | $3M | $483.84 | -$1M | -7,500 | -55.6% | |
| 23 | COHR | 0.33% | 7,000 | $3M | $394.31 | -$97K | -5,000 | -41.7% | |
| 24 | TSLA | 0.33% | 6,500 | $3M | $420.60 | — | +6,500 | — | NEW |
| 25 | BE | 0.29% | 8,000 | $2M | $302.48 | — | +8,000 | — | NEW |
| 26 | MSFT | 0.26% | 5,878 | $2M | $373.05 | -$203K | -594 | -9.2% | |
| 27 | LSCC | 0.26% | 14,000 | $2M | $152.96 | — | +14,000 | — | NEW |
| 28 | ARM | 0.25% | 6,000 | $2M | $354.57 | — | +6,000 | — | NEW |
| 29 | ON | 0.25% | 22,000 | $2M | $94.54 | — | +22,000 | — | NEW |
| 30 | ITA | 0.24% | 8,426 | $2M | $242.42 | $201K | +6 | +0.1% | |
| 31 | AAOI | 0.23% | 13,000 | $2M | $148.16 | $826K | — | — | |
| 32 | MCHP | 0.23% | 21,000 | $2M | $91.20 | $752K | +3,000 | +16.7% | |
| 33 | SMTC | 0.21% | 11,000 | $2M | $161.85 | — | +11,000 | — | NEW |
| 34 | SEI | 0.19% | 20,000 | $2M | $80.43 | — | +20,000 | — | NEW |
| 35 | VSH | 0.19% | 29,000 | $2M | $53.76 | — | +29,000 | — | NEW |
| 36 | QRVO | 0.17% | 15,000 | $1M | $93.27 | — | +15,000 | — | NEW |
| 37 | CCXI | 0.17% | 80,000 | $1M | $17.45 | — | +80,000 | — | NEW |
| 38 | SITM | 0.13% | 1,500 | $1M | $745.56 | -$263K | -2,500 | -62.5% | |
| 39 | CGNX | 0.13% | 15,000 | $1M | $72.42 | $351K | — | — | |
| 40 | AMBA | 0.12% | 12,000 | $1M | $85.80 | — | +12,000 | — | NEW |
| 41 | WOLF | 0.12% | 21,000 | $1M | $48.25 | — | +21,000 | — | NEW |
| 42 | ENPH | 0.11% | 18,000 | $886K | $49.24 | — | +18,000 | — | NEW |
| 43 | RTX | 0.09% | 4,165 | $790K | $189.75 | -$10K | +15 | +0.4% | |
| 44 | GLD | 0.08% | 1,706 | $628K | $368.38 | -$106K | — | — | |
| 45 | UBER | 0.07% | 8,000 | $577K | $72.09 | $1K | — | — | |
| 46 | LLY | 0.06% | 445 | $534K | $1,199.43 | $104K | -22 | -4.7% | |
| 47 | SLV | 0.06% | 9,244 | $494K | $53.47 | -$136K | — | — | |
| 48 | V | 0.05% | 1,309 | $449K | $343.09 | $53K | — | — | |
| 49 | JNJ | 0.05% | 1,600 | $406K | $254.02 | -$154K | -694 | -30.2% | |
| 50 | MA | 0.05% | 748 | $384K | $513.60 | $10K | — | — | |
| 51 | PSK | 0.04% | 11,041 | $337K | $30.53 | $2K | +176 | +1.6% | |
| 52 | FHLC | 0.04% | 3,960 | $306K | $77.24 | $28K | +13 | +0.3% | |
| 53 | EMLP | 0.04% | 6,902 | $300K | $43.50 | $1K | +49 | +0.7% | |
| 54 | BOND | 0.03% | 3,105 | $286K | $92.20 | $3K | +39 | +1.3% | |
| 55 | ABT | 0.02% | 2,244 | $204K | $90.72 | -$27K | — | — | |
| 56 | BABA | —% | — | — | — | -$251K | -2,000 | -100.0% | SOLD |
| 57 | AVGO | —% | — | — | — | -$3M | -10,558 | -100.0% | SOLD |
| 58 | AMKR | —% | — | — | — | -$2M | -41,000 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$3M | -5,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |