Asset Manager
← All Institutions
Artemis Wealth Advisors, LLC
Market Value
$601M
+1.6%
Holdings
46
+8
New Purchases
9
Added To
16
Closed
7
Reduced
8
Top 10 Concentration
91.9%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.75% | 0.00% | +0.75% | $5M |
| QQQ | 73.45% | 72.75% | +0.69% | $441M |
| INTC | 0.77% | 0.26% | +0.51% | $5M |
| LRCX | 1.14% | 0.68% | +0.46% | $7M |
| EMXC | 5.00% | 4.57% | +0.44% | $30M |
| KLAC | 0.40% | 0.00% | +0.40% | $2M |
| LITE | 0.37% | 0.00% | +0.37% | $2M |
| GOOGL | 1.49% | 1.15% | +0.34% | $9M |
| AMAT | 0.32% | 0.00% | +0.32% | $2M |
| COHR | 0.31% | 0.00% | +0.31% | $2M |
| TER | 0.24% | 0.00% | +0.24% | $1M |
| AMKR | 0.23% | 0.00% | +0.23% | $1M |
| MCHP | 0.19% | 0.00% | +0.19% | $1M |
| KEYS | 0.17% | 0.00% | +0.17% | $1M |
| GOOG | 0.69% | 0.55% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 2.73% | 3.53% | -0.81% | $16M |
| NVDA | 1.09% | 1.73% | -0.65% | $7M |
| TLN | 0.00% | 0.54% | -0.54% | $0 |
| PLTR | 0.12% | 0.62% | -0.50% | $711K |
| AVGO | 0.95% | 1.42% | -0.47% | $6M |
| TSM | 1.16% | 1.56% | -0.39% | $7M |
| BITB | 1.19% | 1.58% | -0.39% | $7M |
| CEG | 0.00% | 0.28% | -0.28% | $0 |
| NET | 0.00% | 0.25% | -0.25% | $0 |
| ANET | 0.00% | 0.25% | -0.25% | $0 |
| BRK-A | 0.00% | 0.13% | -0.13% | $0 |
| BE | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 0.84% | 0.89% | -0.06% | $5M |
| UBER | 0.11% | 0.13% | -0.02% | $654K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $546M | 90.9% |
| Large Cap | 17 | $46M | 7.7% |
| Mid Cap | 4 | $8M | 1.3% |
| Small Cap | 1 | $341K | 0.1% |
Portfolio Analytics
Avg Market Cap
$895.6B
Median Market Cap
$251.8B
Avg P/E
51.0
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
35
# ETFs / Funds
11
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 73.45% | 720,331 | $441M | $612.60 | $11M | +3,429 | +0.5% | |
| 2 | EMXC | 5.00% | 413,579 | $30M | $72.68 | $3M | +7,677 | +1.9% | |
| 3 | AMZN | 2.84% | 73,803 | $17M | $230.82 | $1M | +1,215 | +1.7% | |
| 4 | MSFT | 2.73% | 33,858 | $16M | $483.62 | -$5M | -6,486 | -16.1% | |
| 5 | AAPL | 1.79% | 39,613 | $11M | $271.86 | $692K | +36 | +0.1% | |
| 6 | GOOGL | 1.49% | 28,550 | $9M | $313.02 | $2M | +550 | +2.0% | |
| 7 | BITB | 1.19% | 150,000 | $7M | $47.56 | -$2M | — | — | |
| 8 | TSM | 1.16% | 23,000 | $7M | $303.89 | -$2M | -10,000 | -30.3% | |
| 9 | LRCX | 1.14% | 40,000 | $7M | $171.18 | $3M | +10,000 | +33.3% | |
| 10 | NVDA | 1.09% | 35,000 | $7M | $186.50 | -$4M | -20,000 | -36.4% | |
| 11 | AVGO | 0.95% | 16,500 | $6M | $346.10 | -$3M | -9,000 | -35.3% | |
| 12 | BRK-B | 0.84% | 9,992 | $5M | $502.65 | -$252K | -500 | -4.8% | |
| 13 | INTC | 0.77% | 125,099 | $5M | $36.90 | $3M | +80,000 | +177.4% | |
| 14 | SNDK | 0.75% | 19,000 | $5M | $237.38 | — | +19,000 | — | NEW |
| 15 | GOOG | 0.69% | 13,301 | $4M | $313.79 | $936K | +8 | +0.1% | |
| 16 | IJH | 0.51% | 46,740 | $3M | $66.00 | $35K | — | — | |
| 17 | KLAC | 0.40% | 2,000 | $2M | $1,215.08 | — | +2,000 | — | NEW |
| 18 | LITE | 0.37% | 6,000 | $2M | $368.59 | — | +6,000 | — | NEW |
| 19 | AMAT | 0.32% | 7,500 | $2M | $256.99 | — | +7,500 | — | NEW |
| 20 | COHR | 0.31% | 10,000 | $2M | $184.57 | — | +10,000 | — | NEW |
| 21 | ITA | 0.30% | 8,414 | $2M | $214.70 | $46K | — | — | |
| 22 | TER | 0.24% | 7,500 | $1M | $193.56 | — | +7,500 | — | NEW |
| 23 | AMKR | 0.23% | 35,000 | $1M | $39.48 | — | +35,000 | — | NEW |
| 24 | MCHP | 0.19% | 18,000 | $1M | $63.72 | — | +18,000 | — | NEW |
| 25 | KEYS | 0.17% | 5,000 | $1M | $203.19 | — | +5,000 | — | NEW |
| 26 | RTX | 0.13% | 4,137 | $759K | $183.39 | $64K | -17 | -0.4% | |
| 27 | PLTR | 0.12% | 4,000 | $711K | $177.75 | -$3M | -16,000 | -80.0% | |
| 28 | GLD | 0.11% | 1,706 | $676K | $396.31 | $70K | — | — | |
| 29 | UBER | 0.11% | 8,000 | $654K | $81.71 | -$130K | — | — | |
| 30 | SLV | 0.10% | 9,244 | $595K | $64.42 | $204K | — | — | |
| 31 | LLY | 0.08% | 445 | $478K | $1,074.68 | $277K | +181 | +68.6% | |
| 32 | V | 0.08% | 1,309 | $459K | $350.71 | $174K | +473 | +56.6% | |
| 33 | MA | 0.07% | 748 | $427K | $570.88 | $174K | +304 | +68.5% | |
| 34 | PSK | 0.06% | 10,752 | $341K | $31.69 | -$8K | +220 | +2.1% | |
| 35 | JNJ | 0.05% | 1,584 | $328K | $206.99 | $34K | -2 | -0.1% | |
| 36 | FHLC | 0.05% | 3,936 | $292K | $74.27 | $30K | +13 | +0.3% | |
| 37 | BOND | 0.05% | 3,027 | $282K | $93.09 | $3K | +39 | +1.3% | |
| 38 | ABT | 0.05% | 2,244 | $281K | $125.27 | $50K | +515 | +29.8% | |
| 39 | EMLP | 0.04% | 6,807 | $258K | $37.87 | -$867 | +52 | +0.8% | |
| 40 | META | —% | — | — | — | -$7M | -9,000 | -100.0% | SOLD |
| 41 | BE | —% | — | — | — | -$677K | -8,000 | -100.0% | SOLD |
| 42 | TLN | —% | — | — | — | -$3M | -500 | -100.0% | SOLD |
| 43 | ANET | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 44 | CEG | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 45 | NET | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 46 | BRK-A | —% | — | — | — | -$754K | -100 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$94M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 153,100 | $94M |