Asset Manager
← All Institutions
High Note Wealth, LLC
Market Value
$498M
+14.0%
Holdings
994
-11
New Purchases
131
Added To
299
Closed
138
Reduced
217
Top 10 Concentration
45.2%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.86% | 0.19% | +0.67% | $4M |
| NVDA | 1.21% | 0.57% | +0.64% | $6M |
| AVGO | 0.76% | 0.13% | +0.63% | $4M |
| META | 0.74% | 0.22% | +0.51% | $4M |
| IVV | 10.74% | 10.27% | +0.47% | $53M |
| GOOGL | 2.47% | 2.02% | +0.44% | $12M |
| IBIT | 0.93% | 0.50% | +0.43% | $5M |
| VEA | 0.42% | 0.03% | +0.39% | $2M |
| PLTR | 2.54% | 2.16% | +0.38% | $13M |
| AAPL | 3.81% | 3.52% | +0.28% | $19M |
| FRDM | 1.88% | 1.65% | +0.23% | $9M |
| BIL | 2.90% | 2.76% | +0.14% | $14M |
| IBID | 0.27% | 0.21% | +0.07% | $1M |
| CRWD | 0.65% | 0.59% | +0.05% | $3M |
| IBTG | 0.17% | 0.13% | +0.04% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 5.93% | 6.54% | -0.61% | $30M |
| XLV | 1.82% | 2.29% | -0.47% | $9M |
| XLK | 5.34% | 5.78% | -0.44% | $27M |
| IEF | 2.02% | 2.33% | -0.31% | $10M |
| SCHM | 5.21% | 5.46% | -0.25% | $26M |
| AMZN | 1.98% | 2.21% | -0.23% | $10M |
| MSFT | 2.29% | 2.49% | -0.20% | $11M |
| XLI | 0.85% | 1.02% | -0.18% | $4M |
| XLC | 1.26% | 1.43% | -0.17% | $6M |
| BRK-B | 1.77% | 1.93% | -0.16% | $9M |
| AGG | 2.31% | 2.47% | -0.16% | $12M |
| FLTR | 0.78% | 0.93% | -0.15% | $4M |
| XLE | 0.74% | 0.89% | -0.15% | $4M |
| TLT | 2.00% | 2.15% | -0.15% | $10M |
| XLF | 0.53% | 0.68% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $196M | 39.4% |
| Large Cap | 561 | $230M | 46.3% |
| Mid Cap | 282 | $47M | 9.4% |
| Small Cap | 61 | $14M | 2.8% |
| Micro Cap | 14 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$18.5B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
860
# ETFs / Funds
134
Top Holdings (994 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.74% | 79,846 | $53M | $669.30 | $9M | +7,660 | +10.6% | |
| 2 | ESGD | 5.93% | 317,498 | $30M | $92.98 | $956K | -2,666 | -0.8% | |
| 3 | XLK | 5.34% | 94,343 | $27M | $281.86 | $1M | -5,334 | -5.3% | |
| 4 | SCHM | 5.21% | 874,234 | $26M | $29.64 | $2M | +25,147 | +3.0% | |
| 5 | DBEF | 3.84% | 411,436 | $19M | $46.42 | $2M | +21,993 | +5.7% | |
| 6 | AAPL | 3.81% | 74,434 | $19M | $254.63 | $4M | -558 | -0.7% | |
| 7 | BIL | 2.90% | 157,391 | $14M | $91.75 | $2M | +25,852 | +19.6% | |
| 8 | PLTR | 2.54% | 69,279 | $13M | $182.42 | $3M | +152 | +0.2% | |
| 9 | GOOGL | 2.47% | 50,495 | $12M | $243.10 | $3M | +357 | +0.7% | |
| 10 | VB | 2.41% | 47,125 | $12M | $254.28 | $959K | +605 | +1.3% | |
| 11 | AGG | 2.31% | 114,851 | $12M | $100.25 | $721K | +6,056 | +5.6% | |
| 12 | MSFT | 2.29% | 22,016 | $11M | $517.95 | $535K | +166 | +0.8% | |
| 13 | IEF | 2.02% | 104,430 | $10M | $96.46 | -$113K | -1,928 | -1.8% | |
| 14 | TLT | 2.00% | 111,290 | $10M | $89.37 | $580K | +5,157 | +4.9% | |
| 15 | AMZN | 1.98% | 44,887 | $10M | $219.57 | $190K | +830 | +1.9% | |
| 16 | FRDM | 1.88% | 211,618 | $9M | $44.31 | $2M | +32,952 | +18.4% | |
| 17 | XLV | 1.82% | 65,006 | $9M | $139.17 | -$954K | -9,193 | -12.4% | |
| 18 | JPM | 1.82% | 28,664 | $9M | $315.43 | $909K | +611 | +2.2% | |
| 19 | AZO | 1.78% | 2,064 | $9M | $4,290.24 | $1M | +12 | +0.6% | |
| 20 | BRK-B | 1.77% | 17,482 | $9M | $502.74 | $380K | +172 | +1.0% | |
| 21 | WMT | 1.33% | 64,452 | $7M | $103.06 | $438K | +996 | +1.6% | |
| 22 | EMXC | 1.26% | 92,876 | $6M | $67.51 | $636K | +3,652 | +4.1% | |
| 23 | XLC | 1.26% | 52,920 | $6M | $118.37 | $12K | -4,685 | -8.1% | |
| 24 | NVDA | 1.21% | 32,182 | $6M | $186.58 | $4M | +16,544 | +105.8% | |
| 25 | QQQ | 1.17% | 9,703 | $6M | $600.36 | $456K | -31 | -0.3% | |
| 26 | DDLS | 1.05% | 124,552 | $5M | $41.94 | $569K | +6,724 | +5.7% | |
| 27 | QQQM | 1.01% | 20,254 | $5M | $247.12 | $684K | +1,227 | +6.5% | |
| 28 | IBIB | 0.98% | 192,178 | $5M | $25.50 | $518K | +20,826 | +12.2% | |
| 29 | IBIT | 0.93% | 71,584 | $5M | $65.00 | $2M | +35,680 | +99.4% | |
| 30 | RTX | 0.90% | 26,739 | $4M | $167.33 | $684K | +784 | +3.0% | |
| 31 | UBER | 0.87% | 44,403 | $4M | $97.97 | $671K | +4,969 | +12.6% | |
| 32 | ORCL | 0.86% | 15,291 | $4M | $281.24 | $3M | +11,506 | +304.0% | |
| 33 | XLI | 0.85% | 27,277 | $4M | $154.23 | -$248K | -2,924 | -9.7% | |
| 34 | ESGE | 0.83% | 94,993 | $4M | $43.42 | $289K | -2,924 | -3.0% | |
| 35 | IBHF | 0.82% | 174,928 | $4M | $23.39 | $603K | +24,761 | +16.5% | |
| 36 | FXI | 0.78% | 94,887 | $4M | $41.14 | $638K | +6,042 | +6.8% | |
| 37 | FLTR | 0.78% | 151,719 | $4M | $25.57 | -$197K | -8,160 | -5.1% | |
| 38 | AVGO | 0.76% | 11,459 | $4M | $329.91 | $3M | +9,419 | +461.7% | |
| 39 | IBIC | 0.75% | 143,361 | $4M | $25.93 | $573K | +22,193 | +18.3% | |
| 40 | XLE | 0.74% | 41,416 | $4M | $89.34 | -$197K | -4,530 | -9.9% | |
| 41 | META | 0.74% | 4,984 | $4M | $734.38 | $3M | +3,670 | +279.3% | |
| 42 | CRWD | 0.65% | 6,577 | $3M | $490.38 | $629K | +1,480 | +29.0% | |
| 43 | NFLX | 0.58% | 2,388 | $3M | $1,198.92 | $165K | +373 | +18.5% | |
| 44 | GD | 0.54% | 7,906 | $3M | $341.00 | $414K | +82 | +1.1% | |
| 45 | XLF | 0.53% | 49,013 | $3M | $53.87 | -$306K | -7,256 | -12.9% | |
| 46 | IBTF | 0.49% | 103,677 | $2M | $23.36 | $255K | +10,892 | +11.7% | |
| 47 | LLY | 0.48% | 3,151 | $2M | $763.10 | -$78K | -33 | -1.0% | |
| 48 | LMT | 0.46% | 4,589 | $2M | $499.23 | $129K | -80 | -1.7% | |
| 49 | GLD | 0.43% | 6,015 | $2M | $355.47 | $367K | +204 | +3.5% | |
| 50 | VEA | 0.42% | 35,173 | $2M | $59.92 | $2M | +32,550 | +1241.0% | |
| 51 | CSCO | 0.40% | 29,211 | $2M | $68.42 | -$55K | -386 | -1.3% | |
| 52 | EBAY | 0.40% | 21,855 | $2M | $90.95 | $347K | -180 | -0.8% | |
| 53 | ABBV | 0.39% | 8,476 | $2M | $231.53 | $318K | -385 | -4.3% | |
| 54 | XLB | 0.39% | 21,800 | $2M | $89.62 | -$280K | -3,639 | -14.3% | |
| 55 | UNH | 0.38% | 5,543 | $2M | $345.31 | $225K | +128 | +2.4% | |
| 56 | VOOG | 0.33% | 3,785 | $2M | $435.46 | $147K | — | — | |
| 57 | IBID | 0.27% | 51,679 | $1M | $26.27 | $460K | +17,450 | +51.0% | |
| 58 | SCHP | 0.27% | 50,221 | $1M | $26.95 | -$107K | -4,505 | -8.2% | |
| 59 | VO | 0.25% | 4,310 | $1M | $293.72 | $42K | -65 | -1.5% | |
| 60 | CI | 0.25% | 4,296 | $1M | $288.25 | -$220K | -116 | -2.6% | |
| 61 | XLP | 0.25% | 15,596 | $1M | $78.37 | -$63K | -278 | -1.8% | |
| 62 | BSX | 0.24% | 12,214 | $1M | $97.63 | -$273K | -1,428 | -10.5% | |
| 63 | IJH | 0.21% | 16,135 | $1M | $65.26 | $52K | — | — | |
| 64 | TRV | 0.21% | 3,764 | $1M | $279.24 | $44K | +1 | +0.0% | |
| 65 | BKNG | 0.20% | 180 | $972K | $5,399.27 | -$76K | -1 | -0.6% | |
| 66 | JNJ | 0.19% | 5,125 | $950K | $185.42 | $72K | -625 | -10.9% | |
| 67 | ECL | 0.19% | 3,432 | $940K | $273.86 | $97K | +302 | +9.7% | |
| 68 | SPY | 0.19% | 1,385 | $923K | $666.22 | $67K | — | — | |
| 69 | IBTG | 0.17% | 36,836 | $845K | $22.95 | $287K | +12,502 | +51.4% | |
| 70 | GOOG | 0.16% | 3,337 | $813K | $243.56 | $224K | +20 | +0.6% | |
| 71 | NUMG | 0.16% | 16,607 | $808K | $48.68 | -$4K | -168 | -1.0% | |
| 72 | VGT | 0.16% | 1,039 | $776K | $746.63 | $87K | — | — | |
| 73 | IBHE | 0.14% | 30,486 | $708K | $23.22 | $118K | +5,104 | +20.1% | |
| 74 | SPYM | 0.14% | 8,894 | $697K | $78.34 | $102K | +713 | +8.7% | |
| 75 | K | 0.13% | 7,765 | $637K | $82.02 | -$5K | -300 | -3.7% | |
| 76 | UNP | 0.12% | 2,574 | $608K | $236.37 | $6K | -42 | -1.6% | |
| 77 | TSLA | 0.12% | 1,295 | $576K | $444.72 | $201K | +115 | +9.8% | |
| 78 | SBUX | 0.12% | 6,782 | $574K | $84.60 | -$137K | -977 | -12.6% | |
| 79 | PNR | 0.11% | 4,900 | $543K | $110.76 | $40K | — | — | |
| 80 | SPGP | 0.11% | 4,639 | $527K | $113.62 | -$11K | -357 | -7.2% | |
| 81 | SHV | 0.09% | 4,252 | $470K | $110.49 | -$23K | -210 | -4.7% | |
| 82 | SAP | 0.09% | 1,687 | $451K | $267.21 | -$46K | +54 | +3.3% | |
| 83 | COST | 0.09% | 487 | $451K | $925.63 | -$23K | +8 | +1.7% | |
| 84 | CLFD | 0.09% | 12,375 | $425K | $34.38 | -$112K | — | — | |
| 85 | MDT | 0.08% | 4,297 | $409K | $95.24 | $44K | +103 | +2.5% | |
| 86 | VOO | 0.08% | 650 | $398K | $612.38 | $29K | — | — | |
| 87 | OEF | 0.08% | 1,166 | $388K | $332.84 | $33K | — | — | |
| 88 | NKE | 0.07% | 5,265 | $367K | $69.73 | -$7K | +4 | +0.1% | |
| 89 | WSM | 0.07% | 1,871 | $366K | $195.45 | $60K | -1 | -0.1% | |
| 90 | CRM | 0.07% | 1,470 | $348K | $237.00 | -$67K | -55 | -3.6% | |
| 91 | HD | 0.07% | 848 | $344K | $405.19 | $19K | -38 | -4.3% | |
| 92 | DIA | 0.07% | 715 | $332K | $463.74 | $17K | — | — | |
| 93 | ITGR | 0.07% | 3,181 | $329K | $103.33 | -$61K | +15 | +0.5% | |
| 94 | UMBF | 0.06% | 2,642 | $313K | $118.35 | $68K | +313 | +13.4% | |
| 95 | MCD | 0.06% | 935 | $284K | $303.74 | $12K | +2 | +0.2% | |
| 96 | DIS | 0.06% | 2,396 | $274K | $114.50 | -$53K | -243 | -9.2% | |
| 97 | GIS | 0.05% | 5,161 | $260K | $50.42 | -$4K | +67 | +1.3% | |
| 98 | MMM | 0.05% | 1,527 | $237K | $155.18 | $5K | +2 | +0.1% | |
| 99 | XEL | 0.04% | 2,696 | $217K | $80.65 | $34K | +2 | +0.1% | |
| 100 | IGV | 0.04% | 1,885 | $217K | $115.01 | $10K | — | — |