Asset Manager
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HOEY INVESTMENTS, INC
1000 BRANDYWINE CREEK ROAD, COATESVILLE, PA 19320 • 6107384280
Market Value
$759M
+12.1%
Holdings
469
+29
New Purchases
61
Added To
64
Closed
23
Reduced
95
Top 10 Concentration
81.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.74% | 0.13% | +2.61% | $21M |
| NVDA | 35.32% | 34.39% | +0.93% | $268M |
| AMZN | 19.19% | 18.63% | +0.55% | $146M |
| ARM | 0.65% | 0.15% | +0.50% | $5M |
| MRVL | 0.42% | 0.01% | +0.42% | $3M |
| GOOGL | 1.84% | 1.43% | +0.41% | $14M |
| GS | 1.85% | 1.53% | +0.32% | $14M |
| GEV | 1.49% | 1.21% | +0.28% | $11M |
| DELL | 0.30% | 0.02% | +0.27% | $2M |
| AAPL | 3.04% | 2.82% | +0.22% | $23M |
| MUU | 0.22% | 0.00% | +0.22% | $2M |
| MS | 1.36% | 1.14% | +0.21% | $10M |
| GE | 1.65% | 1.45% | +0.21% | $13M |
| ALAB | 0.28% | 0.08% | +0.20% | $2M |
| CRWD | 0.22% | 0.07% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.59% | 10.79% | -3.20% | $58M |
| PLTR | 2.03% | 3.46% | -1.43% | $15M |
| MSFT | 5.25% | 6.12% | -0.87% | $40M |
| UBER | 0.01% | 0.49% | -0.48% | $96K |
| BRK-B | 0.24% | 0.56% | -0.32% | $2M |
| WFC | 1.33% | 1.61% | -0.28% | $10M |
| WMT | 0.58% | 0.84% | -0.26% | $4M |
| NFLX | 0.00% | 0.25% | -0.25% | $0 |
| SLV | 0.25% | 0.46% | -0.22% | $2M |
| AGQ | 0.00% | 0.16% | -0.16% | $0 |
| NVDL | 0.36% | 0.47% | -0.12% | $3M |
| IBM | 0.25% | 0.33% | -0.08% | $2M |
| BAC | 0.84% | 0.92% | -0.08% | $6M |
| CMC | 0.29% | 0.37% | -0.07% | $2M |
| SPYM | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 51.3% |
| Consumer Cyclical | 19.3% |
| Communication Services | 12.5% |
| Financial Services | 10.1% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $714M | 94.1% |
| Large Cap | 268 | $33M | 4.4% |
| Mid Cap | 68 | $7M | 0.9% |
| Small Cap | 47 | $3M | 0.4% |
| Micro Cap | 14 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$177.2B
Median Market Cap
$40.5B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
348
# ETFs / Funds
121
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 35.32% | 1,339,274 | $268M | $200.09 | $35M | +4,090 | +0.3% | |
| 2 | AMZN | 19.19% | 610,735 | $146M | $238.34 | $19M | +4,984 | +0.8% | |
| 3 | META | 7.59% | 102,276 | $58M | $563.29 | -$15M | -25,412 | -19.9% | |
| 4 | MSFT | 5.25% | 106,736 | $40M | $373.02 | -$2M | -5,175 | -4.6% | |
| 5 | AAPL | 3.04% | 79,787 | $23M | $289.36 | $4M | +4,434 | +5.9% | |
| 6 | MU | 2.74% | 18,038 | $21M | $1,154.29 | $20M | +15,438 | +593.8% | |
| 7 | AVGO | 2.61% | 52,347 | $20M | $377.75 | $3M | -3,228 | -5.8% | |
| 8 | PLTR | 2.03% | 132,122 | $15M | $116.67 | -$8M | -27,894 | -17.4% | |
| 9 | GS | 1.85% | 13,851 | $14M | $1,011.37 | $4M | +1,637 | +13.4% | |
| 10 | GOOGL | 1.84% | 38,987 | $14M | $357.37 | $4M | +5,409 | +16.1% | |
| 11 | GE | 1.65% | 33,544 | $13M | $373.73 | $3M | -984 | -2.9% | |
| 12 | GEV | 1.49% | 9,595 | $11M | $1,174.86 | $3M | +204 | +2.2% | |
| 13 | MS | 1.36% | 49,186 | $10M | $209.04 | $3M | +2,155 | +4.6% | |
| 14 | WFC | 1.33% | 122,048 | $10M | $82.64 | -$814K | -14,869 | -10.9% | |
| 15 | JPM | 1.27% | 29,421 | $10M | $327.33 | $895K | -276 | -0.9% | |
| 16 | BAC | 0.84% | 111,641 | $6M | $56.98 | $138K | -16,024 | -12.6% | |
| 17 | ARM | 0.65% | 13,944 | $5M | $354.57 | $4M | +7,359 | +111.8% | |
| 18 | WMT | 0.58% | 38,537 | $4M | $113.26 | -$1M | -7,200 | -15.7% | |
| 19 | MRVL | 0.42% | 10,805 | $3M | $297.89 | $3M | +10,256 | +1868.1% | |
| 20 | NVDL | 0.36% | 90,753 | $3M | $29.81 | -$505K | +46,519 | +105.2% | |
| 21 | DELL | 0.30% | 5,248 | $2M | $431.46 | $2M | +4,248 | +424.8% | |
| 22 | CMC | 0.29% | 35,290 | $2M | $62.75 | -$266K | -5,090 | -12.6% | |
| 23 | ALAB | 0.28% | 4,406 | $2M | $483.02 | $2M | -711 | -13.9% | |
| 24 | LOW | 0.26% | 9,048 | $2M | $220.49 | -$102K | +173 | +1.9% | |
| 25 | IBB | 0.26% | 10,486 | $2M | $190.19 | $599K | +2,223 | +26.9% | |
| 26 | IBM | 0.25% | 6,662 | $2M | $281.19 | -$357K | -2,539 | -27.6% | |
| 27 | SLV | 0.25% | 34,775 | $2M | $53.47 | -$1M | -11,409 | -24.7% | |
| 28 | BRK-B | 0.24% | 3,623 | $2M | $500.39 | -$2M | -4,303 | -54.3% | |
| 29 | AMGN | 0.24% | 4,928 | $2M | $362.12 | -$46K | -274 | -5.3% | |
| 30 | MUU | 0.22% | 1,563 | $2M | $1,048.73 | — | +1,563 | — | NEW |
| 31 | CRWD | 0.22% | 2,142 | $2M | $763.14 | $1M | +940 | +78.2% | |
| 32 | CMI | 0.21% | 2,261 | $2M | $713.21 | $257K | -258 | -10.2% | |
| 33 | GLW | 0.20% | 6,020 | $2M | $255.43 | $1M | +2,460 | +69.1% | |
| 34 | TSM | 0.19% | 3,077 | $1M | $477.57 | $764K | +988 | +47.3% | |
| 35 | BA | 0.19% | 6,495 | $1M | $216.47 | $198K | +424 | +7.0% | |
| 36 | TSLA | 0.18% | 3,172 | $1M | $420.60 | $145K | -27 | -0.8% | |
| 37 | EMR | 0.17% | 8,852 | $1M | $143.15 | $141K | +258 | +3.0% | |
| 38 | SCHV | 0.16% | 35,920 | $1M | $34.81 | $108K | -1,527 | -4.1% | |
| 39 | RTX | 0.16% | 6,205 | $1M | $189.73 | -$20K | -3 | -0.1% | |
| 40 | NLR | 0.15% | 10,099 | $1M | $115.98 | -$152K | +165 | +1.7% | |
| 41 | LRCX | 0.14% | 2,505 | $1M | $433.33 | $590K | +185 | +8.0% | |
| 42 | ABBV | 0.14% | 4,275 | $1M | $251.64 | $235K | +408 | +10.6% | |
| 43 | AMD | 0.14% | 1,828 | $1M | $580.91 | $709K | +91 | +5.2% | |
| 44 | KMI | 0.13% | 31,108 | $995K | $31.97 | -$85K | -1,089 | -3.4% | |
| 45 | CPER | 0.13% | 25,350 | $956K | $37.73 | -$6K | -2,600 | -9.3% | |
| 46 | GOOG | 0.12% | 2,683 | $948K | $353.33 | $870K | +2,410 | +882.8% | |
| 47 | LMT | 0.11% | 1,575 | $802K | $509.46 | -$101K | +80 | +5.3% | |
| 48 | NOW | 0.10% | 7,496 | $744K | $99.28 | -$177K | -1,315 | -14.9% | |
| 49 | PNC | 0.10% | 3,020 | $744K | $246.22 | $115K | — | — | |
| 50 | CAT | 0.10% | 679 | $723K | $1,064.90 | $342K | +141 | +26.2% | |
| 51 | SCHG | 0.09% | 21,088 | $714K | $33.84 | $65K | -1,163 | -5.2% | |
| 52 | ROK | 0.09% | 1,354 | $670K | $495.08 | $177K | -20 | -1.5% | |
| 53 | PEP | 0.08% | 4,515 | $611K | $135.40 | -$90K | — | — | |
| 54 | JNJ | 0.08% | 2,250 | $571K | $253.97 | -$36K | -233 | -9.4% | |
| 55 | AMZU | 0.07% | 16,883 | $561K | $33.22 | $40K | -2,523 | -13.0% | |
| 56 | GM | 0.06% | 6,319 | $487K | $77.08 | $11K | -73 | -1.1% | |
| 57 | IUSG | 0.06% | 2,500 | $470K | $188.09 | $82K | — | — | |
| 58 | ADP | 0.06% | 2,000 | $448K | $223.95 | $42K | — | — | |
| 59 | HD | 0.06% | 1,260 | $444K | $352.68 | $105K | +229 | +22.2% | |
| 60 | ARMG | 0.06% | 11,265 | $444K | $39.42 | — | +11,265 | — | NEW |
| 61 | TMO | 0.06% | 874 | $438K | $501.36 | $4K | -10 | -1.1% | |
| 62 | Q | 0.06% | 2,683 | $438K | $163.31 | $124K | -42 | -1.5% | |
| 63 | STX | 0.06% | 442 | $427K | $965.00 | — | +442 | — | NEW |
| 64 | NOC | 0.05% | 808 | $412K | $509.31 | -$133K | +10 | +1.2% | |
| 65 | CVX | 0.05% | 2,230 | $370K | $165.80 | -$153K | -295 | -11.7% | |
| 66 | EEM | 0.05% | 5,250 | $359K | $68.41 | $57K | -67 | -1.3% | |
| 67 | MA | 0.05% | 696 | $357K | $513.60 | $10K | — | — | |
| 68 | CLS | 0.05% | 960 | $350K | $364.80 | -$33K | -400 | -29.4% | |
| 69 | IVV | 0.05% | 460 | $344K | $748.89 | $44K | — | — | |
| 70 | XONA.DE | 0.04% | 2,497 | $341K | $136.72 | -$143K | -360 | -12.6% | |
| 71 | GLD | 0.04% | 905 | $333K | $368.38 | -$97K | -95 | -9.5% | |
| 72 | PHYS | 0.04% | 11,000 | $332K | $30.17 | -$58K | — | — | |
| 73 | AMAT | 0.04% | 450 | $325K | $723.00 | $173K | +4 | +0.9% | |
| 74 | FCX | 0.04% | 4,800 | $302K | $62.89 | $20K | — | — | |
| 75 | ALL | 0.04% | 1,200 | $286K | $237.94 | $28K | -42 | -3.4% | |
| 76 | COST | 0.04% | 299 | $280K | $935.47 | -$25K | -7 | -2.3% | |
| 77 | GSK | 0.03% | 4,897 | $257K | $52.42 | -$14K | — | — | |
| 78 | HONIV | 0.03% | 1,107 | $248K | $223.80 | — | +1,107 | — | NEW |
| 79 | HONAV | 0.03% | 1,106 | $245K | $221.08 | — | +1,106 | — | NEW |
| 80 | QCOM | 0.03% | 1,247 | $230K | $184.79 | $89K | +145 | +13.2% | |
| 81 | DD | 0.03% | 1,698 | $230K | $135.64 | — | +1,698 | — | NEW |
| 82 | LNG | 0.03% | 950 | $227K | $239.01 | $85K | +450 | +90.0% | |
| 83 | LLY | 0.03% | 187 | $224K | $1,199.43 | $73K | +22 | +13.3% | |
| 84 | PANW | 0.03% | 637 | $217K | $341.02 | $152K | +228 | +55.8% | |
| 85 | WDC | 0.03% | 340 | $217K | $638.72 | — | +340 | — | NEW |
| 86 | SPG | 0.03% | 875 | $196K | $223.65 | $51K | +100 | +12.9% | |
| 87 | CSCO | 0.02% | 1,589 | $187K | $117.46 | $63K | — | — | |
| 88 | VZ | 0.02% | 4,162 | $176K | $42.34 | -$18K | +300 | +7.8% | |
| 89 | NBIS | 0.02% | 600 | $166K | $276.17 | $114K | +100 | +20.0% | |
| 90 | PFIS | 0.02% | 2,471 | $164K | $66.37 | $32K | — | — | |
| 91 | CEG | 0.02% | 587 | $146K | $248.37 | -$44K | -94 | -13.8% | |
| 92 | ZTS | 0.02% | 2,013 | $145K | $71.86 | -$105K | -102 | -4.8% | |
| 93 | PFE | 0.02% | 5,827 | $140K | $24.08 | -$41K | -637 | -9.8% | |
| 94 | TJX | 0.02% | 920 | $139K | $151.50 | — | +920 | — | NEW |
| 95 | KORU | 0.02% | 175 | $137K | $781.35 | $94K | +25 | +16.7% | |
| 96 | BLK | 0.02% | 139 | $134K | $961.56 | -$6K | -6 | -4.1% | |
| 97 | KGC | 0.02% | 5,625 | $133K | $23.62 | -$39K | — | — | |
| 98 | SCHF | 0.02% | 4,768 | $132K | $27.70 | $13K | -27 | -0.6% | |
| 99 | DGRO | 0.02% | 1,653 | $125K | $75.79 | $9K | — | — | |
| 100 | IVW | 0.02% | 865 | $119K | $137.53 | $21K | — | — |