Asset Manager
← All Institutions
Artemis Wealth Advisors, LLC
Market Value
$661M
+10.0%
Holdings
46
New Purchases
7
Added To
23
Closed
2
Reduced
4
Top 10 Concentration
90.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 9.32% | 5.00% | +4.32% | $62M |
| SNDK | 1.35% | 0.75% | +0.60% | $9M |
| META | 0.48% | 0.00% | +0.48% | $3M |
| GLW | 0.46% | 0.00% | +0.46% | $3M |
| KLAC | 0.80% | 0.40% | +0.40% | $5M |
| IJH | 0.90% | 0.51% | +0.39% | $6M |
| TER | 0.61% | 0.24% | +0.36% | $4M |
| AMAT | 0.67% | 0.32% | +0.35% | $4M |
| KEYS | 0.51% | 0.17% | +0.34% | $3M |
| LITE | 0.64% | 0.37% | +0.27% | $4M |
| SITM | 0.21% | 0.00% | +0.21% | $1M |
| AAOI | 0.17% | 0.00% | +0.17% | $1M |
| LRCX | 1.29% | 1.14% | +0.15% | $9M |
| AAPL | 1.93% | 1.79% | +0.13% | $13M |
| COHR | 0.43% | 0.31% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 69.60% | 73.45% | -3.85% | $460M |
| MSFT | 0.36% | 2.73% | -2.36% | $2M |
| BITB | 0.00% | 1.19% | -1.19% | $0 |
| GOOGL | 0.91% | 1.49% | -0.58% | $6M |
| AMZN | 2.34% | 2.84% | -0.49% | $15M |
| AVGO | 0.49% | 0.95% | -0.46% | $3M |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| GOOG | 0.58% | 0.69% | -0.11% | $4M |
| BRK-B | 0.80% | 0.84% | -0.04% | $5M |
| ITA | 0.28% | 0.30% | -0.02% | $2M |
| UBER | 0.09% | 0.11% | -0.02% | $575K |
| V | 0.06% | 0.08% | -0.02% | $396K |
| MCHP | 0.18% | 0.19% | -0.01% | $1M |
| LLY | 0.06% | 0.08% | -0.01% | $430K |
| MA | 0.06% | 0.07% | -0.01% | $374K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $564M | 85.4% |
| Large Cap | 16 | $94M | 14.3% |
| Mid Cap | 5 | $2M | 0.3% |
| Small Cap | 1 | $335K | 0.1% |
Portfolio Analytics
Avg Market Cap
$891.4B
Median Market Cap
$251.3B
Avg P/E
46.9
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.42
# 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 | 69.60% | 727,869 | $460M | $632.03 | $19M | +7,538 | +1.1% | |
| 2 | EMXC | 9.32% | 783,254 | $62M | $78.66 | $32M | +369,675 | +89.4% | |
| 3 | AMZN | 2.34% | 74,263 | $15M | $208.31 | -$2M | +460 | +0.6% | |
| 4 | AAPL | 1.93% | 50,137 | $13M | $253.79 | $2M | +10,524 | +26.6% | |
| 5 | SNDK | 1.35% | 14,000 | $9M | $635.34 | $4M | -5,000 | -26.3% | |
| 6 | LRCX | 1.29% | 40,000 | $9M | $213.57 | $2M | — | — | |
| 7 | NVDA | 1.20% | 45,639 | $8M | $174.44 | $1M | +10,639 | +30.4% | |
| 8 | TSM | 1.18% | 23,000 | $8M | $337.96 | $784K | — | — | |
| 9 | GOOGL | 0.91% | 20,854 | $6M | $287.54 | -$3M | -7,696 | -27.0% | |
| 10 | IJH | 0.90% | 88,349 | $6M | $67.53 | $3M | +41,609 | +89.0% | |
| 11 | INTC | 0.87% | 130,099 | $6M | $44.13 | $1M | +5,000 | +4.0% | |
| 12 | KLAC | 0.80% | 3,600 | $5M | $1,472.41 | $3M | +1,600 | +80.0% | |
| 13 | BRK-B | 0.80% | 11,042 | $5M | $479.20 | $269K | +1,050 | +10.5% | |
| 14 | AMAT | 0.67% | 13,000 | $4M | $341.79 | $3M | +5,500 | +73.3% | |
| 15 | LITE | 0.64% | 6,000 | $4M | $702.76 | $2M | — | — | |
| 16 | TER | 0.61% | 13,500 | $4M | $296.46 | $3M | +6,000 | +80.0% | |
| 17 | GOOG | 0.58% | 13,409 | $4M | $286.86 | -$327K | +108 | +0.8% | |
| 18 | KEYS | 0.51% | 12,000 | $3M | $282.42 | $2M | +7,000 | +140.0% | |
| 19 | AVGO | 0.49% | 10,558 | $3M | $309.51 | -$2M | -5,942 | -36.0% | |
| 20 | META | 0.48% | 5,500 | $3M | $572.13 | — | +5,500 | — | NEW |
| 21 | GLW | 0.46% | 22,500 | $3M | $135.96 | — | +22,500 | — | NEW |
| 22 | COHR | 0.43% | 12,000 | $3M | $238.10 | $1M | +2,000 | +20.0% | |
| 23 | MSFT | 0.36% | 6,472 | $2M | $370.18 | -$14M | -27,386 | -80.9% | |
| 24 | AMKR | 0.28% | 41,000 | $2M | $45.03 | $464K | +6,000 | +17.1% | |
| 25 | ITA | 0.28% | 8,420 | $2M | $218.75 | $35K | +6 | +0.1% | |
| 26 | SITM | 0.21% | 4,000 | $1M | $345.35 | — | +4,000 | — | NEW |
| 27 | MCHP | 0.18% | 18,000 | $1M | $64.61 | $16K | — | — | |
| 28 | AAOI | 0.17% | 13,000 | $1M | $84.59 | — | +13,000 | — | NEW |
| 29 | AMD | 0.12% | 4,000 | $814K | $203.43 | — | +4,000 | — | NEW |
| 30 | RTX | 0.12% | 4,150 | $800K | $192.89 | $42K | +13 | +0.3% | |
| 31 | CGNX | 0.11% | 15,000 | $735K | $48.99 | — | +15,000 | — | NEW |
| 32 | GLD | 0.11% | 1,706 | $734K | $430.29 | $58K | — | — | |
| 33 | SLV | 0.10% | 9,244 | $630K | $68.14 | $34K | — | — | |
| 34 | UBER | 0.09% | 8,000 | $575K | $71.93 | -$78K | — | — | |
| 35 | JNJ | 0.08% | 2,294 | $561K | $244.44 | $233K | +710 | +44.8% | |
| 36 | LLY | 0.06% | 467 | $430K | $919.77 | -$49K | +22 | +4.9% | |
| 37 | V | 0.06% | 1,309 | $396K | $302.24 | -$63K | — | — | |
| 38 | MA | 0.06% | 748 | $374K | $499.66 | -$53K | — | — | |
| 39 | PSK | 0.05% | 10,865 | $335K | $30.84 | -$6K | +113 | +1.1% | |
| 40 | EMLP | 0.05% | 6,853 | $299K | $43.66 | $41K | +46 | +0.7% | |
| 41 | BOND | 0.04% | 3,066 | $283K | $92.29 | $1K | +39 | +1.3% | |
| 42 | FHLC | 0.04% | 3,947 | $278K | $70.36 | -$15K | +11 | +0.3% | |
| 43 | BABA | 0.04% | 2,000 | $251K | $125.49 | — | +2,000 | — | NEW |
| 44 | ABT | 0.03% | 2,244 | $230K | $102.65 | -$51K | — | — | |
| 45 | PLTR | —% | — | — | — | -$711K | -4,000 | -100.0% | SOLD |
| 46 | BITB | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 153,100 | $1M |