Asset Manager
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Argos Wealth Advisors, LLC
5930 SOUTH LAND PARK DRIVE #22459, SACRAMENTO, CA 95822 • 707-633-9063
Market Value
$372M
+8.6%
Holdings
235
+16
New Purchases
38
Added To
98
Closed
15
Reduced
39
Top 10 Concentration
61.6%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 11.45% | 6.40% | +5.05% | $43M |
| GOOG | 1.25% | 0.66% | +0.60% | $5M |
| XONA.DE | 0.79% | 0.33% | +0.46% | $3M |
| AAPL | 5.57% | 5.25% | +0.32% | $21M |
| SPY | 1.28% | 1.01% | +0.27% | $5M |
| TSM | 1.23% | 1.02% | +0.21% | $5M |
| TSLA | 0.34% | 0.14% | +0.20% | $1M |
| FIX | 0.75% | 0.56% | +0.18% | $3M |
| MU | 0.17% | 0.00% | +0.17% | $637K |
| SHC | 0.16% | 0.00% | +0.16% | $604K |
| BRK-B | 0.15% | 0.00% | +0.15% | $553K |
| NVDA | 0.75% | 0.60% | +0.14% | $3M |
| MSFT | 3.41% | 3.27% | +0.14% | $13M |
| AMZN | 0.95% | 0.81% | +0.14% | $4M |
| ASML | 0.46% | 0.33% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 16.63% | 21.13% | -4.50% | $62M |
| IAU | 8.96% | 11.09% | -2.13% | $33M |
| GLD | 6.69% | 8.44% | -1.75% | $25M |
| GLTR | 3.89% | 5.38% | -1.49% | $14M |
| TSCO | 0.07% | 0.30% | -0.23% | $267K |
| PRM | 0.00% | 0.21% | -0.21% | $0 |
| CDW | 0.00% | 0.18% | -0.18% | $0 |
| ZTS | 0.00% | 0.14% | -0.14% | $0 |
| CTRA | 0.00% | 0.12% | -0.12% | $0 |
| DRLL | 0.44% | 0.56% | -0.12% | $2M |
| PLTR | 0.35% | 0.47% | -0.12% | $1M |
| VRRM | 0.04% | 0.16% | -0.12% | $160K |
| IWF | 0.24% | 0.35% | -0.11% | $875K |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
| NYT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.4% |
| Technology | 22.2% |
| Industrials | 4.6% |
| Consumer Cyclical | 3.5% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $136M | 36.6% |
| Large Cap | 125 | $194M | 52.2% |
| Mid Cap | 45 | $20M | 5.4% |
| Small Cap | 16 | $18M | 4.8% |
| Micro Cap | 5 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$44.4B
Avg P/E
32.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
199
# ETFs / Funds
36
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 16.63% | 777,903 | $62M | $79.42 | -$10M | -1,874 | -0.2% | |
| 2 | KLAC | 11.45% | 141,062 | $43M | $301.71 | $21M | +126,186 | +848.2% | |
| 3 | IAU | 8.96% | 440,971 | $33M | $75.51 | -$5M | +10,755 | +2.5% | |
| 4 | GLD | 6.69% | 67,482 | $25M | $368.38 | -$4M | +359 | +0.5% | |
| 5 | AAPL | 5.57% | 71,496 | $21M | $289.36 | $3M | +732 | +1.0% | |
| 6 | GLTR | 3.89% | 79,819 | $14M | $181.15 | -$4M | -4,314 | -5.1% | |
| 7 | MSFT | 3.41% | 33,952 | $13M | $373.02 | $1M | +3,759 | +12.4% | |
| 8 | FNDX | 1.92% | 229,163 | $7M | $31.10 | $770K | +897 | +0.4% | |
| 9 | BRK-A | 1.61% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 10 | GOOGL | 1.52% | 15,817 | $6M | $357.37 | $763K | -1,185 | -7.0% | |
| 11 | SPY | 1.28% | 6,388 | $5M | $746.77 | $1M | +1,065 | +20.0% | |
| 12 | GOOG | 1.25% | 13,195 | $5M | $353.33 | $2M | +5,355 | +68.3% | |
| 13 | TSM | 1.23% | 9,585 | $5M | $477.57 | $1M | -710 | -6.9% | |
| 14 | EFA | 1.14% | 40,884 | $4M | $103.88 | $276K | — | — | |
| 15 | AMZN | 0.95% | 14,801 | $4M | $238.34 | $755K | +1,488 | +11.2% | |
| 16 | FNDA | 0.82% | 80,417 | $3M | $38.06 | $502K | +1,508 | +1.9% | |
| 17 | IWD | 0.82% | 12,591 | $3M | $242.43 | $342K | -92 | -0.7% | |
| 18 | XONA.DE | 0.79% | 21,534 | $3M | $136.72 | $2M | +14,839 | +221.6% | |
| 19 | NVDA | 0.75% | 13,874 | $3M | $200.09 | $710K | +2,026 | +17.1% | |
| 20 | FIX | 0.75% | 1,400 | $3M | $1,981.95 | $844K | — | — | |
| 21 | JNJ | 0.68% | 9,893 | $3M | $253.97 | $141K | +192 | +2.0% | |
| 22 | VV | 0.67% | 7,275 | $3M | $343.91 | $328K | — | — | |
| 23 | FNDF | 0.62% | 43,913 | $2M | $52.76 | $186K | +368 | +0.8% | |
| 24 | META | 0.62% | 4,102 | $2M | $563.30 | $268K | +532 | +14.9% | |
| 25 | SCHA | 0.58% | 59,723 | $2M | $36.13 | $421K | +9 | +0.0% | |
| 26 | VTEB | 0.56% | 40,908 | $2M | $50.58 | $28K | — | — | |
| 27 | V | 0.56% | 6,012 | $2M | $343.09 | $306K | +201 | +3.5% | |
| 28 | AMLP | 0.48% | 34,531 | $2M | $51.85 | $175K | +3,835 | +12.5% | |
| 29 | ASML | 0.46% | 866 | $2M | $1,989.44 | $592K | +10 | +1.2% | |
| 30 | DRLL | 0.44% | 48,258 | $2M | $33.50 | -$289K | — | — | |
| 31 | PLXS | 0.40% | 4,955 | $1M | $300.67 | $422K | -316 | -6.0% | |
| 32 | AOUT | 0.40% | 126,185 | $1M | $11.74 | $303K | — | — | |
| 33 | LLY | 0.39% | 1,207 | $1M | $1,199.43 | $446K | +118 | +10.8% | |
| 34 | PLTR | 0.35% | 11,291 | $1M | $116.67 | -$307K | +189 | +1.7% | |
| 35 | MSI | 0.34% | 3,071 | $1M | $415.29 | -$111K | -123 | -3.9% | |
| 36 | TSLA | 0.34% | 3,029 | $1M | $420.60 | $787K | +1,718 | +131.1% | |
| 37 | VSAT | 0.33% | 13,464 | $1M | $89.81 | $436K | -3,420 | -20.3% | |
| 38 | P | 0.31% | 14,769 | $1M | $78.79 | $279K | -215 | -1.4% | |
| 39 | IBIT | 0.31% | 34,415 | $1M | $33.29 | -$9K | +4,361 | +14.5% | |
| 40 | SCHX | 0.30% | 37,806 | $1M | $29.43 | $143K | +5 | +0.0% | |
| 41 | USFD | 0.30% | 10,811 | $1M | $102.25 | -$44K | -1,657 | -13.3% | |
| 42 | HAYW | 0.29% | 61,572 | $1M | $17.31 | $242K | — | — | |
| 43 | CRWD | 0.28% | 1,353 | $1M | $763.14 | $436K | -176 | -11.5% | |
| 44 | SSNC | 0.27% | 16,410 | $1M | $62.05 | -$124K | -500 | -3.0% | |
| 45 | PANW | 0.24% | 2,588 | $883K | $341.02 | $479K | +68 | +2.7% | |
| 46 | MA | 0.24% | 1,705 | $876K | $513.60 | $5K | -37 | -2.1% | |
| 47 | IWF | 0.24% | 7,044 | $875K | $124.17 | -$314K | +4,257 | +152.7% | |
| 48 | IJR | 0.23% | 5,871 | $871K | $148.31 | $141K | — | — | |
| 49 | ALRM | 0.23% | 18,175 | $849K | $46.72 | $271K | +4,800 | +35.9% | |
| 50 | EXE | 0.22% | 9,078 | $828K | $91.19 | -$165K | +34 | +0.4% | |
| 51 | CAH | 0.22% | 3,401 | $808K | $237.56 | $95K | +26 | +0.8% | |
| 52 | ADP | 0.22% | 3,604 | $807K | $223.95 | $120K | +224 | +6.6% | |
| 53 | IR | 0.21% | 9,722 | $797K | $81.99 | $23K | +61 | +0.6% | |
| 54 | NET | 0.21% | 3,234 | $793K | $245.28 | $105K | -100 | -3.0% | |
| 55 | BKNG | 0.21% | 4,286 | $764K | $178.24 | $44K | +4,115 | +2406.4% | |
| 56 | CB | 0.21% | 2,236 | $762K | $340.74 | $203K | +522 | +30.5% | |
| 57 | ODFL | 0.20% | 3,399 | $736K | $216.60 | $61K | -57 | -1.6% | |
| 58 | PGR | 0.19% | 3,313 | $724K | $218.45 | $216K | +750 | +29.3% | |
| 59 | COST | 0.19% | 755 | $706K | $935.00 | -$13K | +33 | +4.6% | |
| 60 | JPM | 0.19% | 2,135 | $699K | $327.33 | $170K | +338 | +18.8% | |
| 61 | CGNX | 0.19% | 9,575 | $693K | $72.42 | $224K | — | — | |
| 62 | BMY | 0.18% | 11,693 | $674K | $57.62 | -$30K | +93 | +0.8% | |
| 63 | ANET | 0.18% | 3,912 | $665K | $169.88 | $194K | +76 | +2.0% | |
| 64 | AVGO | 0.18% | 1,757 | $664K | $377.75 | $238K | +381 | +27.7% | |
| 65 | PRLB | 0.17% | 7,976 | $650K | $81.51 | $184K | -197 | -2.4% | |
| 66 | SCHE | 0.17% | 17,884 | $648K | $36.26 | $79K | +611 | +3.5% | |
| 67 | EW | 0.17% | 7,160 | $648K | $90.46 | $42K | -407 | -5.4% | |
| 68 | MU | 0.17% | 552 | $637K | $1,154.29 | — | +552 | — | NEW |
| 69 | YUM | 0.17% | 3,907 | $625K | $159.86 | $22K | +30 | +0.8% | |
| 70 | GNRC | 0.17% | 2,127 | $623K | $292.81 | $211K | +19 | +0.9% | |
| 71 | SHC | 0.16% | 34,000 | $604K | $17.75 | — | +34,000 | — | NEW |
| 72 | SNOW | 0.16% | 2,355 | $599K | $254.50 | $230K | -95 | -3.9% | |
| 73 | ALLE | 0.16% | 4,264 | $599K | $140.49 | -$16K | +31 | +0.7% | |
| 74 | VNLA | 0.16% | 11,818 | $577K | $48.87 | $60 | — | — | |
| 75 | URI | 0.15% | 507 | $574K | $1,132.89 | $31K | -239 | -32.0% | |
| 76 | SCCO | 0.15% | 3,261 | $568K | $174.26 | $13K | +31 | +1.0% | |
| 77 | XLK | 0.15% | 2,950 | $562K | $190.52 | $170K | — | — | |
| 78 | SCHG | 0.15% | 16,586 | $561K | $33.84 | $78K | +1 | +0.0% | |
| 79 | BRK-B | 0.15% | 1,105 | $553K | $500.39 | — | +1,105 | — | NEW |
| 80 | DIN | 0.15% | 15,200 | $546K | $35.90 | -$31K | -6,790 | -30.9% | |
| 81 | ARES | 0.15% | 4,848 | $540K | $111.31 | $11K | — | — | |
| 82 | GNTX | 0.14% | 21,209 | $536K | $25.27 | $73K | — | — | |
| 83 | FNDE | 0.14% | 13,293 | $527K | $39.68 | $29K | +263 | +2.0% | |
| 84 | SPGI | 0.14% | 1,295 | $527K | $407.26 | -$43K | -45 | -3.4% | |
| 85 | POWI | 0.14% | 6,253 | $524K | $83.76 | $204K | — | — | |
| 86 | ABBV | 0.14% | 2,045 | $515K | $251.64 | $129K | +271 | +15.3% | |
| 87 | TXN | 0.14% | 1,710 | $510K | $298.07 | $159K | -99 | -5.5% | |
| 88 | KRC | 0.14% | 13,600 | $510K | $37.47 | $126K | — | — | |
| 89 | ORLY | 0.13% | 5,376 | $495K | $92.09 | -$29K | -300 | -5.3% | |
| 90 | UMC | 0.13% | 18,193 | $495K | $27.21 | $332K | — | — | |
| 91 | TOL | 0.13% | 2,971 | $489K | $164.75 | $84K | +2 | +0.1% | |
| 92 | SMTC | 0.13% | 3,022 | $489K | $161.85 | -$94K | -4,562 | -60.1% | |
| 93 | NOW | 0.13% | 4,905 | $487K | $99.28 | -$44K | -178 | -3.5% | |
| 94 | GRMN | 0.13% | 2,021 | $480K | $237.54 | $15K | +17 | +0.8% | |
| 95 | ZETA | 0.13% | 24,303 | $478K | $19.68 | $224K | +8,346 | +52.3% | |
| 96 | RY | 0.13% | 2,304 | $477K | $206.97 | $104K | — | — | |
| 97 | CEVA | 0.12% | 9,824 | $463K | $47.16 | — | +9,824 | — | NEW |
| 98 | CPRT | 0.12% | 16,195 | $457K | $28.19 | -$115K | -1,017 | -5.9% | |
| 99 | BAC | 0.12% | 8,000 | $456K | $56.98 | $86K | +406 | +5.3% | |
| 100 | UBER | 0.11% | 5,914 | $427K | $72.16 | $14K | +180 | +3.1% |