Asset Manager
← All Institutions
Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY SUITE 140, CAMPBELL, CA 95008 • (408) 377-7414
Market Value
$256M
+3.8%
Holdings
80
+3
New Purchases
3
Added To
40
Closed
4
Reduced
18
Top 10 Concentration
76.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.47% | 3.66% | +0.81% | $11M |
| AAPL | 9.52% | 9.21% | +0.31% | $24M |
| INTA | 0.24% | 0.00% | +0.24% | $614K |
| GOOGL | 1.43% | 1.21% | +0.23% | $4M |
| MU | 0.11% | 0.00% | +0.11% | $285K |
| SDY | 2.25% | 2.16% | +0.09% | $6M |
| AMD | 0.08% | 0.00% | +0.08% | $215K |
| WFC | 1.18% | 1.10% | +0.08% | $3M |
| AMZN | 5.77% | 5.70% | +0.07% | $15M |
| IYH | 1.11% | 1.04% | +0.07% | $3M |
| MRK | 0.36% | 0.30% | +0.06% | $929K |
| LRCX | 0.34% | 0.27% | +0.06% | $858K |
| LLY | 0.22% | 0.16% | +0.06% | $571K |
| WM | 0.43% | 0.39% | +0.04% | $1M |
| DIA | 10.00% | 9.97% | +0.03% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.83% | 18.30% | -0.47% | $46M |
| NVDA | 6.34% | 6.68% | -0.34% | $16M |
| SPY | 15.27% | 15.48% | -0.21% | $39M |
| ORCL | 0.40% | 0.60% | -0.20% | $1M |
| K | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.36% | 0.48% | -0.12% | $924K |
| MSFT | 0.95% | 1.04% | -0.10% | $2M |
| XLY | 0.00% | 0.09% | -0.09% | $0 |
| BLK | 0.00% | 0.09% | -0.09% | $0 |
| CCI | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.44% | 0.51% | -0.07% | $1M |
| ICF | 0.94% | 1.01% | -0.07% | $2M |
| DVY | 1.60% | 1.66% | -0.06% | $4M |
| CLX | 0.11% | 0.17% | -0.05% | $290K |
| PG | 0.38% | 0.43% | -0.05% | $970K |
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 | 38 | $192M | 75.0% |
| Large Cap | 36 | $54M | 21.3% |
| Mid Cap | 6 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$590.3B
Median Market Cap
$188.5B
Avg P/E
38.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
28
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.83% | 74,150 | $46M | $614.31 | $527K | -845 | -1.1% | |
| 2 | SPY | 15.27% | 57,232 | $39M | $681.93 | $923K | +33 | +0.1% | |
| 3 | DIA | 10.00% | 53,189 | $26M | $480.57 | $1M | +272 | +0.5% | |
| 4 | AAPL | 9.52% | 89,461 | $24M | $271.86 | $2M | +470 | +0.5% | |
| 5 | NVDA | 6.34% | 86,804 | $16M | $186.50 | -$242K | -1,258 | -1.4% | |
| 6 | AMZN | 5.77% | 63,896 | $15M | $230.82 | $723K | +20 | +0.0% | |
| 7 | GOOG | 4.47% | 36,416 | $11M | $313.80 | $2M | -575 | -1.6% | |
| 8 | JPM | 3.15% | 24,940 | $8M | $322.22 | $258K | +281 | +1.1% | |
| 9 | SDY | 2.25% | 41,259 | $6M | $139.16 | $427K | +3,313 | +8.7% | |
| 10 | V | 2.08% | 15,119 | $5M | $350.71 | $236K | +277 | +1.9% | |
| 11 | DVY | 1.60% | 28,908 | $4M | $141.14 | -$5K | +161 | +0.6% | |
| 12 | GOOGL | 1.43% | 11,685 | $4M | $312.99 | $692K | -515 | -4.2% | |
| 13 | WFC | 1.18% | 32,410 | $3M | $93.20 | $314K | +122 | +0.4% | |
| 14 | IYH | 1.11% | 43,423 | $3M | $65.10 | $270K | -127 | -0.3% | |
| 15 | MSFT | 0.95% | 4,994 | $2M | $483.64 | -$155K | +31 | +0.6% | |
| 16 | ICF | 0.94% | 40,243 | $2M | $59.67 | -$74K | +66 | +0.2% | |
| 17 | IJR | 0.93% | 19,811 | $2M | $120.18 | $32K | +44 | +0.2% | |
| 18 | VEU | 0.90% | 31,342 | $2M | $73.56 | $91K | +318 | +1.0% | |
| 19 | IYY | 0.69% | 10,697 | $2M | $165.82 | $23K | -79 | -0.7% | |
| 20 | BRK-B | 0.69% | 3,513 | $2M | $502.65 | -$57K | -113 | -3.1% | |
| 21 | IJH | 0.67% | 25,994 | $2M | $66.00 | $9K | -162 | -0.6% | |
| 22 | MA | 0.55% | 2,477 | $1M | $570.86 | $7K | +3 | +0.1% | |
| 23 | META | 0.44% | 1,718 | $1M | $660.17 | -$127K | — | — | |
| 24 | IYG | 0.43% | 12,014 | $1M | $92.25 | $28K | -36 | -0.3% | |
| 25 | WM | 0.43% | 5,029 | $1M | $219.73 | $151K | +710 | +16.4% | |
| 26 | ORCL | 0.40% | 5,298 | $1M | $194.92 | -$452K | +17 | +0.3% | |
| 27 | NOC | 0.40% | 1,800 | $1M | $570.21 | -$70K | — | — | |
| 28 | PG | 0.38% | 6,766 | $970K | $143.30 | -$88K | -118 | -1.7% | |
| 29 | KO | 0.37% | 13,568 | $949K | $69.91 | $94K | +690 | +5.4% | |
| 30 | CAT | 0.37% | 1,654 | $948K | $572.96 | $100K | -123 | -6.9% | |
| 31 | MRK | 0.36% | 8,828 | $929K | $105.26 | $191K | +31 | +0.3% | |
| 32 | NFLX | 0.36% | 9,860 | $924K | $93.76 | -$256K | +8,875 | +901.0% | |
| 33 | SPYV | 0.34% | 15,217 | $865K | $56.81 | $19K | -59 | -0.4% | |
| 34 | LRCX | 0.34% | 5,010 | $858K | $171.18 | $188K | +10 | +0.2% | |
| 35 | EFA | 0.30% | 8,011 | $769K | $96.03 | $31K | +108 | +1.4% | |
| 36 | PAVE | 0.29% | 15,417 | $737K | $47.79 | -$2K | -100 | -0.6% | |
| 37 | NSC | 0.28% | 2,452 | $708K | $288.75 | -$26K | +9 | +0.4% | |
| 38 | BAC | 0.26% | 11,924 | $656K | $55.00 | $41K | +6 | +0.1% | |
| 39 | TSLA | 0.26% | 1,454 | $654K | $449.72 | $7K | — | — | |
| 40 | IVV | 0.24% | 900 | $616K | $684.92 | $12K | -3 | -0.3% | |
| 41 | ISTB | 0.24% | 12,602 | $614K | $48.75 | -$52K | -1,041 | -7.6% | |
| 42 | INTA | 0.24% | 13,397 | $614K | $45.82 | — | +13,397 | — | NEW |
| 43 | DIS | 0.24% | 5,305 | $604K | $113.77 | -$4K | — | — | |
| 44 | TIP | 0.23% | 5,454 | $599K | $109.91 | -$5K | +17 | +0.3% | |
| 45 | IJK | 0.23% | 6,179 | $599K | $96.88 | $17K | +109 | +1.8% | |
| 46 | LLY | 0.22% | 531 | $571K | $1,074.75 | $166K | — | — | |
| 47 | NOBL | 0.22% | 5,480 | $570K | $104.07 | $8K | +25 | +0.5% | |
| 48 | XLK | 0.22% | 3,908 | $563K | $143.98 | -$87K | +1,604 | +69.6% | |
| 49 | IBM | 0.20% | 1,749 | $518K | $296.21 | $25K | — | — | |
| 50 | XLP | 0.20% | 6,447 | $501K | $77.68 | -$2K | +33 | +0.5% | |
| 51 | JNJ | 0.19% | 2,370 | $490K | $206.94 | $53K | +9 | +0.4% | |
| 52 | CSCO | 0.17% | 5,527 | $426K | $77.03 | $48K | +1 | +0.0% | |
| 53 | GS | 0.16% | 465 | $409K | $878.57 | $39K | +1 | +0.2% | |
| 54 | VEA | 0.16% | 6,517 | $407K | $62.47 | $19K | +40 | +0.6% | |
| 55 | AXP | 0.15% | 1,015 | $376K | $370.01 | $39K | +2 | +0.2% | |
| 56 | PLTR | 0.15% | 2,111 | $375K | $177.73 | -$10K | — | — | |
| 57 | HII | 0.14% | 1,025 | $349K | $340.07 | $53K | — | — | |
| 58 | MAR | 0.13% | 1,101 | $342K | $310.30 | $55K | — | — | |
| 59 | VZ | 0.13% | 8,306 | $338K | $40.73 | -$24K | +69 | +0.8% | |
| 60 | STIP | 0.13% | 3,270 | $335K | $102.39 | -$68 | +30 | +0.9% | |
| 61 | AMT | 0.13% | 1,893 | $332K | $175.58 | -$54K | -118 | -5.9% | |
| 62 | BND | 0.12% | 4,229 | $313K | $74.07 | -$1K | — | — | |
| 63 | IWM | 0.12% | 1,270 | $313K | $246.12 | $6K | +3 | +0.2% | |
| 64 | COST | 0.12% | 360 | $310K | $862.33 | $89K | +120 | +50.0% | |
| 65 | CRM | 0.12% | 1,144 | $303K | $264.98 | $32K | — | — | |
| 66 | CLX | 0.11% | 2,878 | $290K | $100.83 | -$122K | -467 | -14.0% | |
| 67 | MU | 0.11% | 1,000 | $285K | $285.41 | — | +1,000 | — | NEW |
| 68 | BIV | 0.11% | 3,553 | $277K | $77.89 | $272 | +13 | +0.4% | |
| 69 | SBUX | 0.09% | 2,874 | $242K | $84.22 | -$13K | -138 | -4.6% | |
| 70 | TMO | 0.09% | 414 | $240K | $579.86 | $39K | — | — | |
| 71 | T | 0.09% | 9,542 | $237K | $24.84 | -$32K | — | — | |
| 72 | CSX | 0.09% | 6,427 | $233K | $36.25 | $5K | +3 | +0.1% | |
| 73 | LMT | 0.09% | 478 | $231K | $484.01 | -$7K | — | — | |
| 74 | PFE | 0.09% | 8,845 | $220K | $24.90 | -$3K | +94 | +1.1% | |
| 75 | WMT | 0.08% | 1,941 | $216K | $111.42 | $16K | — | — | |
| 76 | AMD | 0.08% | 1,004 | $215K | $214.16 | — | +1,004 | — | NEW |
| 77 | BLK | —% | — | — | — | -$213K | -183 | -100.0% | SOLD |
| 78 | K | —% | — | — | — | -$298K | -3,636 | -100.0% | SOLD |
| 79 | XLY | —% | — | — | — | -$216K | -900 | -100.0% | SOLD |
| 80 | CCI | —% | — | — | — | -$208K | -2,158 | -100.0% | SOLD |