Asset Manager
← All Institutions
Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY SUITE 140, CAMPBELL, CA 95008 • (408) 377-7414
Market Value
$246M
+9.9%
Holdings
77
+1
New Purchases
4
Added To
52
Closed
0
Reduced
13
Top 10 Concentration
76.4%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.21% | 8.14% | +1.06% | $23M |
| GOOG | 3.66% | 2.92% | +0.74% | $9M |
| NVDA | 6.68% | 6.34% | +0.33% | $16M |
| GOOGL | 1.21% | 0.97% | +0.24% | $3M |
| ORCL | 0.60% | 0.51% | +0.09% | $1M |
| XLY | 0.09% | 0.00% | +0.09% | $216K |
| BLK | 0.09% | 0.00% | +0.09% | $213K |
| TMO | 0.08% | 0.00% | +0.08% | $201K |
| WMT | 0.08% | 0.00% | +0.08% | $200K |
| TSLA | 0.26% | 0.21% | +0.06% | $647K |
| LRCX | 0.27% | 0.22% | +0.05% | $670K |
| JPM | 3.16% | 3.11% | +0.05% | $8M |
| NOC | 0.45% | 0.40% | +0.04% | $1M |
| CAT | 0.34% | 0.31% | +0.04% | $848K |
| PLTR | 0.16% | 0.13% | +0.03% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.30% | 18.84% | -0.54% | $45M |
| AMZN | 5.70% | 6.17% | -0.47% | $14M |
| DIA | 9.97% | 10.39% | -0.41% | $25M |
| V | 2.06% | 2.35% | -0.29% | $5M |
| SPY | 15.48% | 15.62% | -0.14% | $38M |
| NFLX | 0.48% | 0.59% | -0.11% | $1M |
| ICF | 1.01% | 1.09% | -0.08% | $2M |
| MSFT | 1.04% | 1.12% | -0.08% | $3M |
| SDY | 2.16% | 2.23% | -0.07% | $5M |
| PG | 0.43% | 0.49% | -0.06% | $1M |
| IYH | 1.04% | 1.10% | -0.06% | $3M |
| META | 0.51% | 0.57% | -0.05% | $1M |
| DIS | 0.25% | 0.30% | -0.05% | $607K |
| WFC | 1.10% | 1.15% | -0.05% | $3M |
| MA | 0.57% | 0.62% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.5% |
| Technology | 17.7% |
| Communication Services | 7.0% |
| Consumer Cyclical | 6.1% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $184M | 74.6% |
| Large Cap | 36 | $54M | 21.9% |
| Mid Cap | 5 | $9M | 3.5% |
Portfolio Analytics
Avg Market Cap
$589.2B
Median Market Cap
$186.1B
Avg P/E
37.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
28
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.30% | 74,995 | $45M | $600.36 | $3M | -1,499 | -2.0% | |
| 2 | SPY | 15.48% | 57,199 | $38M | $666.18 | $3M | +551 | +1.0% | |
| 3 | DIA | 9.97% | 52,917 | $25M | $463.74 | $1M | +121 | +0.2% | |
| 4 | AAPL | 9.21% | 88,991 | $23M | $254.63 | $4M | +81 | +0.1% | |
| 5 | NVDA | 6.68% | 88,062 | $16M | $186.58 | $2M | -1,895 | -2.1% | |
| 6 | AMZN | 5.70% | 63,876 | $14M | $219.57 | $214K | +925 | +1.5% | |
| 7 | GOOG | 3.66% | 36,991 | $9M | $243.55 | $2M | +97 | +0.3% | |
| 8 | JPM | 3.16% | 24,659 | $8M | $315.43 | $816K | +645 | +2.7% | |
| 9 | SDY | 2.16% | 37,946 | $5M | $140.05 | $313K | +1,095 | +3.0% | |
| 10 | V | 2.06% | 14,842 | $5M | $341.38 | -$194K | +26 | +0.2% | |
| 11 | DVY | 1.66% | 28,747 | $4M | $142.10 | $290K | +176 | +0.6% | |
| 12 | GOOGL | 1.21% | 12,200 | $3M | $243.09 | $804K | -69 | -0.6% | |
| 13 | WFC | 1.10% | 32,288 | $3M | $83.82 | $130K | +133 | +0.4% | |
| 14 | MSFT | 1.04% | 4,963 | $3M | $517.96 | $56K | -92 | -1.8% | |
| 15 | IYH | 1.04% | 43,550 | $3M | $58.72 | $98K | +5 | +0.0% | |
| 16 | ICF | 1.01% | 40,177 | $2M | $61.62 | $32K | +224 | +0.6% | |
| 17 | IJR | 0.95% | 19,767 | $2M | $118.83 | $192K | +27 | +0.1% | |
| 18 | VEU | 0.90% | 31,024 | $2M | $71.37 | $132K | +52 | +0.2% | |
| 19 | BRK-B | 0.74% | 3,626 | $2M | $502.74 | $64K | +6 | +0.2% | |
| 20 | IYY | 0.71% | 10,776 | $2M | $162.47 | $108K | -116 | -1.1% | |
| 21 | IJH | 0.69% | 26,156 | $2M | $65.26 | $88K | +53 | +0.2% | |
| 22 | ORCL | 0.60% | 5,281 | $1M | $281.22 | $338K | +36 | +0.7% | |
| 23 | MA | 0.57% | 2,474 | $1M | $568.80 | $26K | +17 | +0.7% | |
| 24 | META | 0.51% | 1,718 | $1M | $734.21 | -$6K | +1 | +0.1% | |
| 25 | NFLX | 0.48% | 985 | $1M | $1,198.92 | -$138K | — | — | |
| 26 | NOC | 0.45% | 1,800 | $1M | $609.32 | $197K | — | — | |
| 27 | IYG | 0.44% | 12,050 | $1M | $89.64 | $51K | +25 | +0.2% | |
| 28 | PG | 0.43% | 6,884 | $1M | $153.65 | -$49K | -64 | -0.9% | |
| 29 | WM | 0.39% | 4,319 | $954K | $220.82 | $81K | +506 | +13.3% | |
| 30 | KO | 0.35% | 12,878 | $854K | $66.32 | $9K | +939 | +7.9% | |
| 31 | CAT | 0.34% | 1,777 | $848K | $477.11 | $159K | +3 | +0.2% | |
| 32 | SPYV | 0.34% | 15,276 | $845K | $55.33 | $48K | +36 | +0.2% | |
| 33 | PAVE | 0.30% | 15,517 | $739K | $47.63 | $55K | -185 | -1.2% | |
| 34 | MRK | 0.30% | 8,797 | $738K | $83.93 | $42K | +5 | +0.1% | |
| 35 | EFA | 0.30% | 7,903 | $738K | $93.37 | $38K | +75 | +1.0% | |
| 36 | NSC | 0.30% | 2,443 | $734K | $300.43 | $110K | +7 | +0.3% | |
| 37 | LRCX | 0.27% | 5,000 | $670K | $133.90 | $183K | — | — | |
| 38 | ISTB | 0.27% | 13,643 | $666K | $48.84 | $6K | +61 | +0.5% | |
| 39 | XLK | 0.26% | 2,304 | $649K | $281.90 | $66K | — | — | |
| 40 | TSLA | 0.26% | 1,454 | $647K | $444.72 | $185K | — | — | |
| 41 | BAC | 0.25% | 11,918 | $615K | $51.59 | $52K | +22 | +0.2% | |
| 42 | DIS | 0.25% | 5,305 | $607K | $114.50 | -$61K | -85 | -1.6% | |
| 43 | TIP | 0.25% | 5,437 | $605K | $111.21 | $8K | +16 | +0.3% | |
| 44 | IVV | 0.25% | 903 | $604K | $669.19 | $46K | +3 | +0.3% | |
| 45 | IJK | 0.24% | 6,070 | $582K | $95.89 | $30K | +5 | +0.1% | |
| 46 | NOBL | 0.23% | 5,455 | $562K | $103.08 | $17K | +41 | +0.8% | |
| 47 | XLP | 0.20% | 6,414 | $503K | $78.37 | -$19K | -23 | -0.4% | |
| 48 | IBM | 0.20% | 1,749 | $493K | $282.16 | $81K | +349 | +24.9% | |
| 49 | JNJ | 0.18% | 2,361 | $438K | $185.41 | $79K | +11 | +0.5% | |
| 50 | CLX | 0.17% | 3,345 | $412K | $123.31 | $14K | +26 | +0.8% | |
| 51 | LLY | 0.16% | 531 | $405K | $763.03 | -$2K | +9 | +1.7% | |
| 52 | VEA | 0.16% | 6,477 | $388K | $59.92 | $21K | +30 | +0.5% | |
| 53 | AMT | 0.16% | 2,011 | $387K | $192.33 | -$56K | +8 | +0.4% | |
| 54 | PLTR | 0.16% | 2,111 | $385K | $182.40 | $99K | +11 | +0.5% | |
| 55 | CSCO | 0.15% | 5,526 | $378K | $68.43 | -$5K | — | — | |
| 56 | GS | 0.15% | 464 | $369K | $795.96 | $42K | +1 | +0.2% | |
| 57 | VZ | 0.15% | 8,237 | $362K | $43.95 | $6K | +21 | +0.3% | |
| 58 | AXP | 0.14% | 1,013 | $336K | $332.13 | $14K | +3 | +0.3% | |
| 59 | STIP | 0.14% | 3,240 | $335K | $103.36 | $4K | +27 | +0.8% | |
| 60 | BND | 0.13% | 4,229 | $315K | $74.37 | -$4K | -100 | -2.3% | |
| 61 | IWM | 0.12% | 1,267 | $306K | $241.89 | $28K | -22 | -1.7% | |
| 62 | K | 0.12% | 3,636 | $298K | $82.03 | $10K | +15 | +0.4% | |
| 63 | HII | 0.12% | 1,025 | $295K | $287.91 | $48K | — | — | |
| 64 | MAR | 0.12% | 1,101 | $287K | $260.53 | -$13K | +2 | +0.2% | |
| 65 | BIV | 0.11% | 3,540 | $276K | $78.10 | $3K | +9 | +0.2% | |
| 66 | CRM | 0.11% | 1,144 | $271K | $237.04 | -$27K | +50 | +4.6% | |
| 67 | T | 0.11% | 9,542 | $269K | $28.24 | -$10K | -108 | -1.1% | |
| 68 | SBUX | 0.10% | 3,012 | $255K | $84.61 | -$20K | +11 | +0.4% | |
| 69 | LMT | 0.10% | 478 | $239K | $499.56 | $17K | — | — | |
| 70 | CSX | 0.09% | 6,424 | $228K | $35.51 | $19K | +4 | +0.1% | |
| 71 | PFE | 0.09% | 8,751 | $223K | $25.48 | $7K | -139 | -1.6% | |
| 72 | COST | 0.09% | 240 | $222K | $924.31 | -$15K | +1 | +0.4% | |
| 73 | XLY | 0.09% | 900 | $216K | $239.64 | — | +900 | — | NEW |
| 74 | BLK | 0.09% | 183 | $213K | $1,165.87 | — | +183 | — | NEW |
| 75 | CCI | 0.08% | 2,158 | $208K | $96.49 | -$12K | +19 | +0.9% | |
| 76 | TMO | 0.08% | 414 | $201K | $485.37 | — | +414 | — | NEW |
| 77 | WMT | 0.08% | 1,941 | $200K | $103.06 | — | +1,941 | — | NEW |