Asset Manager
← All Institutions
Mine & Arao Wealth Creation & Management, LLC.
901 CAMPISI WAY SUITE 140, CAMPBELL, CA 95008 • (408) 377-7414
Market Value
$276M
+15.8%
Holdings
80
+4
New Purchases
5
Added To
44
Closed
2
Reduced
17
Top 10 Concentration
76.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.55% | 17.37% | +1.18% | $51M |
| LRCX | 0.68% | 0.42% | +0.26% | $2M |
| GOOG | 4.55% | 4.29% | +0.26% | $13M |
| MU | 0.39% | 0.14% | +0.25% | $1M |
| AMD | 0.17% | 0.00% | +0.17% | $464K |
| CAT | 0.64% | 0.49% | +0.15% | $2M |
| UNP | 0.09% | 0.00% | +0.09% | $241K |
| GOOGL | 1.46% | 1.38% | +0.08% | $4M |
| VNQ | 0.08% | 0.00% | +0.08% | $223K |
| BE | 0.08% | 0.00% | +0.08% | $212K |
| PEP | 0.08% | 0.00% | +0.08% | $211K |
| V | 1.99% | 1.93% | +0.06% | $5M |
| CSCO | 0.24% | 0.18% | +0.06% | $649K |
| XLK | 0.27% | 0.22% | +0.05% | $744K |
| IJR | 1.07% | 1.03% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 9.86% | 10.12% | -0.26% | $27M |
| AAPL | 9.12% | 9.34% | -0.22% | $25M |
| DVY | 1.65% | 1.84% | -0.19% | $5M |
| NOC | 0.33% | 0.52% | -0.18% | $917K |
| NFLX | 0.27% | 0.43% | -0.15% | $749K |
| SPY | 15.13% | 15.27% | -0.14% | $42M |
| T | 0.00% | 0.12% | -0.12% | $0 |
| SDY | 2.49% | 2.60% | -0.12% | $7M |
| WFC | 0.99% | 1.08% | -0.09% | $3M |
| CRM | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.67% | 0.75% | -0.08% | $2M |
| BRK-B | 0.63% | 0.70% | -0.07% | $2M |
| META | 0.35% | 0.41% | -0.06% | $963K |
| HII | 0.10% | 0.16% | -0.06% | $287K |
| MA | 0.46% | 0.52% | -0.06% | $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 | 38 | $206M | 74.7% |
| Large Cap | 36 | $60M | 21.8% |
| Mid Cap | 6 | $10M | 3.5% |
Portfolio Analytics
Avg Market Cap
$593.1B
Median Market Cap
$188.5B
Avg P/E
42.3
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 18.55% | 69,519 | $51M | $736.39 | $10M | -2,210 | -3.1% | |
| 2 | SPY | 15.13% | 55,886 | $42M | $746.77 | $5M | -72 | -0.1% | |
| 3 | DIA | 9.86% | 52,051 | $27M | $522.39 | $3M | -9 | -0.0% | |
| 4 | AAPL | 9.12% | 86,934 | $25M | $289.36 | $3M | -736 | -0.8% | |
| 5 | NVDA | 6.09% | 84,022 | $17M | $200.09 | $2M | +973 | +1.2% | |
| 6 | AMZN | 5.53% | 64,037 | $15M | $238.34 | $2M | +517 | +0.8% | |
| 7 | GOOG | 4.55% | 35,509 | $13M | $353.33 | $2M | -94 | -0.3% | |
| 8 | JPM | 3.08% | 25,931 | $8M | $327.33 | $1M | +624 | +2.5% | |
| 9 | SDY | 2.49% | 45,107 | $7M | $152.18 | $659K | +2,587 | +6.1% | |
| 10 | V | 1.99% | 15,999 | $5M | $343.10 | $885K | +764 | +5.0% | |
| 11 | DVY | 1.65% | 29,171 | $5M | $156.30 | $177K | +229 | +0.8% | |
| 12 | GOOGL | 1.46% | 11,289 | $4M | $357.36 | $743K | -156 | -1.4% | |
| 13 | IYH | 1.08% | 44,401 | $3M | $67.01 | $301K | +1,020 | +2.4% | |
| 14 | IJR | 1.07% | 19,979 | $3M | $148.31 | $501K | +169 | +0.8% | |
| 15 | WFC | 0.99% | 33,013 | $3M | $82.64 | $153K | +662 | +2.0% | |
| 16 | ICF | 0.99% | 40,250 | $3M | $67.63 | $238K | +106 | +0.3% | |
| 17 | VEU | 0.96% | 31,501 | $3M | $83.75 | $282K | +121 | +0.4% | |
| 18 | IJH | 0.74% | 26,303 | $2M | $77.11 | $270K | +264 | +1.0% | |
| 19 | IYY | 0.70% | 10,568 | $2M | $182.28 | $244K | -52 | -0.5% | |
| 20 | LRCX | 0.68% | 4,360 | $2M | $433.33 | $883K | -350 | -7.4% | |
| 21 | MSFT | 0.67% | 4,925 | $2M | $373.01 | $58K | +119 | +2.5% | |
| 22 | CAT | 0.64% | 1,658 | $2M | $1,064.67 | $592K | +2 | +0.1% | |
| 23 | BRK-B | 0.63% | 3,473 | $2M | $500.39 | $66K | -15 | -0.4% | |
| 24 | WM | 0.46% | 5,723 | $1M | $222.90 | $62K | +442 | +8.4% | |
| 25 | MA | 0.46% | 2,464 | $1M | $513.66 | $36K | +4 | +0.2% | |
| 26 | MRK | 0.41% | 8,854 | $1M | $128.49 | $73K | +4 | +0.1% | |
| 27 | KO | 0.41% | 13,788 | $1M | $81.27 | $97K | +330 | +2.5% | |
| 28 | IYG | 0.40% | 12,073 | $1M | $90.47 | $94K | +27 | +0.2% | |
| 29 | MU | 0.39% | 925 | $1M | $1,154.29 | $730K | -75 | -7.5% | |
| 30 | PG | 0.36% | 6,729 | $987K | $146.64 | $5K | -66 | -1.0% | |
| 31 | META | 0.35% | 1,709 | $963K | $563.39 | -$11K | +7 | +0.4% | |
| 32 | SPYV | 0.34% | 15,255 | $927K | $60.79 | $66K | +34 | +0.2% | |
| 33 | NOC | 0.33% | 1,800 | $917K | $509.31 | -$311K | — | — | |
| 34 | PAVE | 0.33% | 15,317 | $903K | $58.92 | $124K | — | — | |
| 35 | EFA | 0.30% | 8,027 | $834K | $103.88 | $65K | +116 | +1.5% | |
| 36 | NSC | 0.28% | 2,469 | $777K | $314.54 | $70K | +9 | +0.4% | |
| 37 | NFLX | 0.27% | 10,496 | $749K | $71.40 | -$267K | -78 | -0.7% | |
| 38 | XLK | 0.27% | 3,903 | $744K | $190.52 | $225K | — | — | |
| 39 | ORCL | 0.27% | 5,011 | $734K | $146.54 | -$32K | -196 | -3.8% | |
| 40 | IJK | 0.26% | 6,138 | $721K | $117.50 | $104K | +5 | +0.1% | |
| 41 | BAC | 0.25% | 12,194 | $695K | $56.98 | $101K | +20 | +0.2% | |
| 42 | IVV | 0.24% | 900 | $674K | $749.12 | $86K | — | — | |
| 43 | TSLA | 0.24% | 1,550 | $652K | $420.60 | $76K | — | — | |
| 44 | CSCO | 0.24% | 5,528 | $649K | $117.46 | $220K | +1 | +0.0% | |
| 45 | LLY | 0.23% | 532 | $638K | $1,198.67 | $149K | +1 | +0.2% | |
| 46 | ISTB | 0.22% | 12,689 | $612K | $48.25 | -$106 | +53 | +0.4% | |
| 47 | JNJ | 0.22% | 2,386 | $606K | $253.94 | $25K | +8 | +0.3% | |
| 48 | TIP | 0.22% | 5,480 | $600K | $109.44 | -$2K | +26 | +0.5% | |
| 49 | NOBL | 0.22% | 10,586 | $594K | $56.16 | $14K | +5,107 | +93.2% | |
| 50 | XLP | 0.20% | 6,499 | $540K | $83.07 | $9K | +29 | +0.5% | |
| 51 | DIS | 0.18% | 5,272 | $507K | $96.24 | -$685 | — | — | |
| 52 | IBM | 0.18% | 1,749 | $492K | $281.21 | $68K | — | — | |
| 53 | GS | 0.17% | 465 | $470K | $1,011.32 | $78K | +1 | +0.2% | |
| 54 | VEA | 0.17% | 6,557 | $467K | $71.24 | $49K | +31 | +0.5% | |
| 55 | AMD | 0.17% | 799 | $464K | $580.91 | — | +799 | — | NEW |
| 56 | MAR | 0.15% | 1,105 | $410K | $370.63 | $49K | +2 | +0.2% | |
| 57 | IWM | 0.14% | 1,274 | $383K | $300.38 | $67K | +3 | +0.2% | |
| 58 | VZ | 0.13% | 8,429 | $357K | $42.34 | -$63K | +60 | +0.7% | |
| 59 | AXP | 0.12% | 1,015 | $343K | $338.31 | $36K | — | — | |
| 60 | STIP | 0.12% | 3,313 | $338K | $102.16 | $249 | +43 | +1.3% | |
| 61 | COST | 0.12% | 351 | $328K | $935.36 | -$31K | -9 | -2.5% | |
| 62 | AMT | 0.11% | 1,913 | $313K | $163.55 | -$16K | +10 | +0.5% | |
| 63 | BND | 0.11% | 4,229 | $310K | $73.41 | -$973 | — | — | |
| 64 | CSX | 0.11% | 6,434 | $306K | $47.53 | $42K | +3 | +0.1% | |
| 65 | SBUX | 0.11% | 2,896 | $296K | $102.20 | $37K | +11 | +0.4% | |
| 66 | HII | 0.10% | 1,025 | $287K | $279.89 | -$103K | — | — | |
| 67 | CLX | 0.10% | 2,798 | $267K | $95.44 | -$20K | +26 | +0.9% | |
| 68 | BIV | 0.10% | 3,444 | $264K | $76.70 | -$3K | -16 | -0.5% | |
| 69 | INTA | 0.10% | 10,397 | $262K | $25.21 | -$31K | -1,000 | -8.8% | |
| 70 | PLTR | 0.09% | 2,100 | $245K | $116.67 | -$64K | -11 | -0.5% | |
| 71 | LMT | 0.09% | 478 | $244K | $509.96 | -$45K | — | — | |
| 72 | UNP | 0.09% | 888 | $241K | $271.86 | — | +888 | — | NEW |
| 73 | VNQ | 0.08% | 2,309 | $223K | $96.44 | — | +2,309 | — | NEW |
| 74 | WMT | 0.08% | 1,945 | $220K | $113.27 | -$21K | +2 | +0.1% | |
| 75 | PFE | 0.08% | 9,035 | $218K | $24.08 | -$33K | +96 | +1.1% | |
| 76 | BE | 0.08% | 700 | $212K | $302.70 | — | +700 | — | NEW |
| 77 | PEP | 0.08% | 1,558 | $211K | $135.41 | — | +1,558 | — | NEW |
| 78 | TMO | 0.08% | 414 | $208K | $501.72 | $4K | — | — | |
| 79 | CRM | —% | — | — | — | -$214K | -1,144 | -100.0% | SOLD |
| 80 | T | —% | — | — | — | -$277K | -9,542 | -100.0% | SOLD |