Asset Manager
← All Institutions
Artemis Wealth Advisors, LLC
Market Value
$592M
+1.6%
Holdings
38
+3
New Purchases
5
Added To
9
Closed
1
Reduced
7
Top 10 Concentration
92.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.15% | 0.00% | +1.15% | $7M |
| EMXC | 4.57% | 4.23% | +0.33% | $27M |
| AAPL | 1.70% | 1.40% | +0.30% | $10M |
| TLN | 0.54% | 0.25% | +0.29% | $3M |
| TSM | 1.56% | 1.28% | +0.27% | $9M |
| INTC | 0.26% | 0.00% | +0.26% | $2M |
| NET | 0.25% | 0.00% | +0.25% | $2M |
| ANET | 0.25% | 0.00% | +0.25% | $1M |
| NVDA | 1.73% | 1.49% | +0.24% | $10M |
| AVGO | 1.42% | 1.21% | +0.21% | $8M |
| IJH | 0.52% | 0.33% | +0.18% | $3M |
| LRCX | 0.68% | 0.50% | +0.18% | $4M |
| PLTR | 0.62% | 0.47% | +0.15% | $4M |
| GOOG | 0.55% | 0.40% | +0.14% | $3M |
| BE | 0.11% | 0.00% | +0.11% | $677K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $540M | 91.3% |
| Large Cap | 11 | $41M | 6.9% |
| Mid Cap | 4 | $10M | 1.7% |
| Small Cap | 1 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$348.4B
Avg P/E
48.2
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
27
# ETFs / Funds
11
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 72.75% | 716,902 | $430M | $600.37 | -$8M | -77,963 | -9.8% | |
| 2 | EMXC | 4.57% | 405,902 | $27M | $66.56 | $2M | +15,557 | +4.0% | |
| 3 | MSFT | 3.53% | 40,344 | $21M | $517.95 | -$660K | -2,993 | -6.9% | |
| 4 | AMZN | 2.69% | 72,588 | $16M | $219.57 | -$7M | -31,000 | -29.9% | |
| 5 | NVDA | 1.73% | 55,000 | $10M | $186.58 | $2M | — | — | |
| 6 | AAPL | 1.70% | 39,577 | $10M | $254.63 | $2M | -107 | -0.3% | |
| 7 | BITB | 1.58% | 150,000 | $9M | $62.22 | $544K | — | — | |
| 8 | TSM | 1.56% | 33,000 | $9M | $279.29 | $2M | — | — | |
| 9 | AVGO | 1.42% | 25,500 | $8M | $329.91 | $1M | — | — | |
| 10 | GOOGL | 1.15% | 28,000 | $7M | $243.10 | — | +28,000 | — | NEW |
| 11 | META | 1.12% | 9,000 | $7M | $734.38 | -$2M | -2,400 | -21.1% | |
| 12 | BRK-B | 0.89% | 10,492 | $5M | $502.74 | $178K | — | — | |
| 13 | LRCX | 0.68% | 30,000 | $4M | $133.90 | $1M | — | — | |
| 14 | PLTR | 0.62% | 20,000 | $4M | $182.42 | $922K | — | — | |
| 15 | GOOG | 0.55% | 13,293 | $3M | $243.54 | $881K | +10 | +0.1% | |
| 16 | TLN | 0.54% | 500 | $3M | $6,380.70 | $2M | -4,500 | -90.0% | |
| 17 | IJH | 0.52% | 46,740 | $3M | $65.26 | $1M | +15,650 | +50.3% | |
| 18 | ITA | 0.30% | 8,414 | $2M | $209.27 | $179K | +31 | +0.4% | |
| 19 | CEG | 0.28% | 5,000 | $2M | $329.07 | $32K | — | — | |
| 20 | INTC | 0.26% | 45,099 | $2M | $33.55 | — | +45,099 | — | NEW |
| 21 | NET | 0.25% | 7,000 | $2M | $214.59 | — | +7,000 | — | NEW |
| 22 | ANET | 0.25% | 10,000 | $1M | $145.71 | — | +10,000 | — | NEW |
| 23 | UBER | 0.13% | 8,000 | $784K | $97.97 | $37K | — | — | |
| 24 | BRK-A | 0.13% | 100 | $754K | $7,542.00 | $25K | — | — | |
| 25 | RTX | 0.12% | 4,154 | $695K | $167.31 | $86K | -19 | -0.5% | |
| 26 | BE | 0.11% | 8,000 | $677K | $84.57 | — | +8,000 | — | NEW |
| 27 | GLD | 0.10% | 1,706 | $606K | $355.47 | $86K | — | — | |
| 28 | SLV | 0.07% | 9,244 | $392K | $42.37 | $88K | — | — | |
| 29 | PSK | 0.06% | 10,532 | $348K | $33.07 | $19K | +161 | +1.6% | |
| 30 | JNJ | 0.05% | 1,586 | $294K | $185.38 | $53K | +11 | +0.7% | |
| 31 | V | 0.05% | 836 | $285K | $341.38 | -$11K | — | — | |
| 32 | BOND | 0.05% | 2,988 | $279K | $93.36 | $7K | +38 | +1.3% | |
| 33 | FHLC | 0.04% | 3,923 | $262K | $66.87 | $12K | +13 | +0.3% | |
| 34 | EMLP | 0.04% | 6,755 | $259K | $38.29 | $7K | +55 | +0.8% | |
| 35 | MA | 0.04% | 444 | $253K | $568.81 | $3K | — | — | |
| 36 | ABT | 0.04% | 1,729 | $232K | $133.91 | -$4K | — | — | |
| 37 | LLY | 0.03% | 264 | $201K | $763.00 | -$4K | — | — | |
| 38 | GEV | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$327M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 545,000 | $327M |