Asset Manager
← All Institutions
Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY SUITE 140, CAMPBELL, CA 95008 • (408) 377-7414
Market Value
$238M
-6.7%
Holdings
76
-4
New Purchases
0
Added To
28
Closed
1
Reduced
30
Top 10 Concentration
75.7%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 2.60% | 2.25% | +0.36% | $6M |
| DVY | 1.84% | 1.60% | +0.24% | $4M |
| CAT | 0.49% | 0.37% | +0.12% | $1M |
| DIA | 10.12% | 10.00% | +0.11% | $24M |
| NOC | 0.52% | 0.40% | +0.11% | $1M |
| ICF | 1.04% | 0.94% | +0.10% | $2M |
| IJR | 1.03% | 0.93% | +0.10% | $2M |
| LRCX | 0.42% | 0.34% | +0.09% | $1M |
| VEU | 0.99% | 0.90% | +0.09% | $2M |
| MRK | 0.45% | 0.36% | +0.08% | $1M |
| WM | 0.51% | 0.43% | +0.08% | $1M |
| IJH | 0.74% | 0.67% | +0.07% | $2M |
| NFLX | 0.43% | 0.36% | +0.06% | $1M |
| KO | 0.43% | 0.37% | +0.06% | $1M |
| JNJ | 0.24% | 0.19% | +0.05% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.37% | 17.83% | -0.46% | $41M |
| NVDA | 6.08% | 6.34% | -0.26% | $14M |
| AMZN | 5.55% | 5.77% | -0.22% | $13M |
| MSFT | 0.75% | 0.95% | -0.20% | $2M |
| GOOG | 4.29% | 4.47% | -0.19% | $10M |
| AAPL | 9.34% | 9.52% | -0.18% | $22M |
| V | 1.93% | 2.08% | -0.14% | $5M |
| INTA | 0.12% | 0.24% | -0.12% | $293K |
| WFC | 1.08% | 1.18% | -0.10% | $3M |
| AMD | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.32% | 0.40% | -0.08% | $766K |
| GOOGL | 1.38% | 1.43% | -0.05% | $3M |
| MA | 0.52% | 0.55% | -0.04% | $1M |
| META | 0.41% | 0.44% | -0.04% | $974K |
| CRM | 0.09% | 0.12% | -0.03% | $214K |
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 | $175M | 73.5% |
| Large Cap | 32 | $54M | 22.8% |
| Mid Cap | 6 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$617.9B
Median Market Cap
$204.9B
Avg P/E
38.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
27
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.37% | 71,729 | $41M | $577.17 | -$4M | -2,421 | -3.3% | |
| 2 | SPY | 15.27% | 55,958 | $36M | $650.34 | -$3M | -1,274 | -2.2% | |
| 3 | DIA | 10.12% | 52,060 | $24M | $463.19 | -$1M | -1,129 | -2.1% | |
| 4 | AAPL | 9.34% | 87,670 | $22M | $253.79 | -$2M | -1,791 | -2.0% | |
| 5 | NVDA | 6.08% | 83,049 | $14M | $174.40 | -$2M | -3,755 | -4.3% | |
| 6 | AMZN | 5.55% | 63,520 | $13M | $208.27 | -$2M | -376 | -0.6% | |
| 7 | GOOG | 4.29% | 35,603 | $10M | $286.86 | -$1M | -813 | -2.2% | |
| 8 | JPM | 3.12% | 25,307 | $7M | $294.16 | -$592K | +367 | +1.5% | |
| 9 | SDY | 2.60% | 42,520 | $6M | $145.94 | $464K | +1,261 | +3.1% | |
| 10 | V | 1.93% | 15,235 | $5M | $302.23 | -$698K | +116 | +0.8% | |
| 11 | DVY | 1.84% | 28,942 | $4M | $151.41 | $302K | +34 | +0.1% | |
| 12 | GOOGL | 1.38% | 11,445 | $3M | $287.55 | -$366K | -240 | -2.0% | |
| 13 | IYH | 1.12% | 43,381 | $3M | $61.64 | -$153K | -42 | -0.1% | |
| 14 | WFC | 1.08% | 32,351 | $3M | $79.61 | -$445K | -59 | -0.2% | |
| 15 | ICF | 1.04% | 40,144 | $2M | $61.89 | $83K | -99 | -0.2% | |
| 16 | IJR | 1.03% | 19,810 | $2M | $124.31 | $82K | -1 | -0.0% | |
| 17 | VEU | 0.99% | 31,380 | $2M | $75.10 | $51K | +38 | +0.1% | |
| 18 | MSFT | 0.75% | 4,806 | $2M | $370.17 | -$636K | -188 | -3.8% | |
| 19 | IJH | 0.74% | 26,039 | $2M | $67.53 | $43K | +45 | +0.2% | |
| 20 | IYY | 0.71% | 10,620 | $2M | $158.44 | -$91K | -77 | -0.7% | |
| 21 | BRK-B | 0.70% | 3,488 | $2M | $479.20 | -$94K | -25 | -0.7% | |
| 22 | MA | 0.52% | 2,460 | $1M | $499.75 | -$185K | -17 | -0.7% | |
| 23 | NOC | 0.52% | 1,800 | $1M | $682.24 | $202K | — | — | |
| 24 | WM | 0.51% | 5,281 | $1M | $229.81 | $109K | +252 | +5.0% | |
| 25 | CAT | 0.49% | 1,656 | $1M | $708.48 | $226K | +2 | +0.1% | |
| 26 | MRK | 0.45% | 8,850 | $1M | $120.29 | $135K | +22 | +0.2% | |
| 27 | KO | 0.43% | 13,458 | $1M | $76.05 | $75K | -110 | -0.8% | |
| 28 | NFLX | 0.43% | 10,574 | $1M | $96.15 | $92K | +714 | +7.2% | |
| 29 | LRCX | 0.42% | 4,710 | $1M | $213.66 | $149K | -300 | -6.0% | |
| 30 | IYG | 0.42% | 12,046 | $998K | $82.84 | -$110K | +32 | +0.3% | |
| 31 | PG | 0.41% | 6,795 | $981K | $144.44 | $12K | +29 | +0.4% | |
| 32 | META | 0.41% | 1,702 | $974K | $572.11 | -$160K | -16 | -0.9% | |
| 33 | SPYV | 0.36% | 15,221 | $861K | $56.58 | -$3K | +4 | +0.0% | |
| 34 | PAVE | 0.33% | 15,317 | $778K | $50.81 | $41K | -100 | -0.7% | |
| 35 | EFA | 0.32% | 7,911 | $768K | $97.13 | -$900 | -100 | -1.2% | |
| 36 | ORCL | 0.32% | 5,207 | $766K | $147.11 | -$267K | -91 | -1.7% | |
| 37 | NSC | 0.30% | 2,460 | $706K | $287.05 | -$2K | +8 | +0.3% | |
| 38 | IJK | 0.26% | 6,133 | $617K | $100.62 | $18K | -46 | -0.7% | |
| 39 | ISTB | 0.26% | 12,636 | $612K | $48.46 | -$2K | +34 | +0.3% | |
| 40 | TIP | 0.25% | 5,454 | $602K | $110.36 | $2K | — | — | |
| 41 | BAC | 0.25% | 12,174 | $593K | $48.75 | -$62K | +250 | +2.1% | |
| 42 | IVV | 0.25% | 900 | $588K | $653.30 | -$28K | — | — | |
| 43 | JNJ | 0.24% | 2,378 | $581K | $244.39 | $91K | +8 | +0.3% | |
| 44 | NOBL | 0.24% | 5,479 | $581K | $106.01 | $11K | -1 | -0.0% | |
| 45 | TSLA | 0.24% | 1,550 | $576K | $371.75 | -$78K | +96 | +6.6% | |
| 46 | XLP | 0.22% | 6,470 | $530K | $81.98 | $30K | +23 | +0.4% | |
| 47 | XLK | 0.22% | 3,903 | $519K | $132.90 | -$44K | -5 | -0.1% | |
| 48 | DIS | 0.21% | 5,272 | $508K | $96.37 | -$95K | -33 | -0.6% | |
| 49 | LLY | 0.20% | 531 | $488K | $919.85 | -$82K | — | — | |
| 50 | CSCO | 0.18% | 5,527 | $429K | $77.59 | $3K | — | — | |
| 51 | IBM | 0.18% | 1,749 | $424K | $242.39 | -$94K | — | — | |
| 52 | VZ | 0.18% | 8,369 | $420K | $50.20 | $82K | +63 | +0.8% | |
| 53 | VEA | 0.18% | 6,526 | $418K | $64.08 | $11K | +9 | +0.1% | |
| 54 | GS | 0.16% | 464 | $393K | $845.98 | -$16K | -1 | -0.2% | |
| 55 | HII | 0.16% | 1,025 | $389K | $379.90 | $41K | — | — | |
| 56 | MAR | 0.15% | 1,103 | $361K | $327.05 | $19K | +2 | +0.2% | |
| 57 | COST | 0.15% | 360 | $359K | $997.69 | $49K | — | — | |
| 58 | STIP | 0.14% | 3,270 | $338K | $103.43 | $3K | — | — | |
| 59 | MU | 0.14% | 1,000 | $338K | $337.84 | $52K | — | — | |
| 60 | AMT | 0.14% | 1,903 | $328K | $172.59 | -$4K | +10 | +0.5% | |
| 61 | IWM | 0.13% | 1,271 | $315K | $248.09 | $3K | +1 | +0.1% | |
| 62 | BND | 0.13% | 4,229 | $311K | $73.64 | -$2K | — | — | |
| 63 | PLTR | 0.13% | 2,111 | $309K | $146.26 | -$66K | — | — | |
| 64 | AXP | 0.13% | 1,015 | $307K | $302.53 | -$68K | — | — | |
| 65 | INTA | 0.12% | 11,397 | $293K | $25.69 | -$321K | -2,000 | -14.9% | |
| 66 | LMT | 0.12% | 478 | $289K | $604.81 | $58K | — | — | |
| 67 | CLX | 0.12% | 2,772 | $287K | $103.62 | -$3K | -106 | -3.7% | |
| 68 | T | 0.12% | 9,542 | $277K | $28.99 | $40K | — | — | |
| 69 | BIV | 0.11% | 3,460 | $267K | $77.17 | -$10K | -93 | -2.6% | |
| 70 | CSX | 0.11% | 6,431 | $264K | $41.05 | $31K | +4 | +0.1% | |
| 71 | SBUX | 0.11% | 2,885 | $259K | $89.60 | $16K | +11 | +0.4% | |
| 72 | PFE | 0.11% | 8,939 | $251K | $28.08 | $31K | +94 | +1.1% | |
| 73 | WMT | 0.10% | 1,943 | $241K | $124.25 | $25K | +2 | +0.1% | |
| 74 | CRM | 0.09% | 1,144 | $214K | $186.74 | -$90K | — | — | |
| 75 | TMO | 0.09% | 414 | $204K | $491.88 | -$36K | — | — | |
| 76 | AMD | —% | — | — | — | -$215K | -1,004 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | — | —% |