Asset Manager
← All Institutions
Triton Financial Group Inc
Market Value
$147M
-6.7%
Holdings
92
-19
New Purchases
7
Added To
49
Closed
4
Reduced
23
Top 10 Concentration
36.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.27% | 0.00% | +1.27% | $2M |
| NVDA | 4.80% | 3.53% | +1.27% | $7M |
| AVGO | 1.63% | 0.86% | +0.77% | $2M |
| GLW | 1.16% | 0.39% | +0.77% | $2M |
| ORCL | 1.80% | 1.04% | +0.76% | $3M |
| GOOG | 3.36% | 2.64% | +0.72% | $5M |
| LHX | 1.23% | 0.66% | +0.57% | $2M |
| MSFT | 3.59% | 3.02% | +0.57% | $5M |
| WMT | 3.69% | 3.13% | +0.56% | $5M |
| CRWD | 1.97% | 1.44% | +0.53% | $3M |
| IBM | 1.48% | 0.98% | +0.50% | $2M |
| ABBV | 1.34% | 0.89% | +0.45% | $2M |
| WMB | 0.60% | 0.16% | +0.44% | $887K |
| PSA | 0.44% | 0.00% | +0.44% | $647K |
| T | 0.42% | 0.00% | +0.42% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 1.85% | -1.85% | $0 |
| VNLA | 0.92% | 2.64% | -1.72% | $1M |
| IJH | 0.00% | 1.49% | -1.49% | $0 |
| IVV | 0.52% | 1.83% | -1.31% | $763K |
| SPYM | 1.20% | 2.37% | -1.17% | $2M |
| EFA | 0.00% | 1.02% | -1.02% | $0 |
| QQQM | 1.18% | 2.13% | -0.95% | $2M |
| AMT | 0.00% | 0.78% | -0.78% | $0 |
| SOXX | 0.00% | 0.71% | -0.71% | $0 |
| CAG | 0.00% | 0.63% | -0.63% | $0 |
| VCIT | 0.00% | 0.58% | -0.58% | $0 |
| VHT | 0.61% | 1.14% | -0.53% | $890K |
| MKC | 0.00% | 0.51% | -0.51% | $0 |
| OGE | 0.00% | 0.50% | -0.50% | $0 |
| IYR | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $82M | 55.8% |
| Large Cap | 38 | $47M | 31.7% |
| Mid Cap | 14 | $12M | 8.0% |
| Small Cap | 9 | $5M | 3.4% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$492.5B
Median Market Cap
$84.8B
Avg P/E
45.3
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
59
# ETFs / Funds
33
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.66% | 49,980 | $13M | $254.63 | $2M | -62 | -0.1% | |
| 2 | NVDA | 4.80% | 37,803 | $7M | $186.58 | $1M | -380 | -1.0% | |
| 3 | WMT | 3.69% | 52,701 | $5M | $103.06 | $252K | -269 | -0.5% | |
| 4 | AMZN | 3.69% | 24,726 | $5M | $219.57 | $12K | +36 | +0.1% | |
| 5 | MSFT | 3.59% | 10,198 | $5M | $517.97 | $212K | +5 | +0.1% | |
| 6 | GOOG | 3.36% | 20,272 | $5M | $243.55 | — | +20,272 | — | NEW |
| 7 | COST | 2.53% | 4,026 | $4M | $925.57 | -$220K | +39 | +1.0% | |
| 8 | CRWD | 1.97% | 5,900 | $3M | $490.38 | -$131K | -37 | -0.6% | |
| 9 | BRK-B | 1.87% | 5,462 | $3M | $502.74 | $50K | -88 | -1.6% | |
| 10 | KO | 1.86% | 41,229 | $3M | $66.32 | -$156K | +380 | +0.9% | |
| 11 | ORCL | 1.80% | 9,433 | $3M | $281.24 | $588K | -13 | -0.1% | |
| 12 | BALT | 1.80% | 80,815 | $3M | $32.82 | $29K | -967 | -1.2% | |
| 13 | NFLX | 1.77% | 2,171 | $3M | $1,198.92 | -$306K | -1 | -0.1% | |
| 14 | AMAT | 1.75% | 12,560 | $3M | $204.74 | $279K | +38 | +0.3% | |
| 15 | CSCO | 1.75% | 37,567 | $3M | $68.42 | -$44K | -119 | -0.3% | |
| 16 | AVGO | 1.63% | 7,276 | $2M | $329.91 | $404K | +34 | +0.5% | |
| 17 | ABT | 1.60% | 17,513 | $2M | $133.94 | -$44K | -56 | -0.3% | |
| 18 | DLR | 1.52% | 12,968 | $2M | $172.88 | $51K | +400 | +3.2% | |
| 19 | IBM | 1.48% | 7,710 | $2M | $282.16 | -$84K | +45 | +0.6% | |
| 20 | CHKP | 1.46% | 10,395 | $2M | $206.91 | -$145K | +18 | +0.2% | |
| 21 | ANGL | 1.36% | 67,225 | $2M | $29.73 | $24K | -208 | -0.3% | |
| 22 | ABBV | 1.34% | 8,485 | $2M | $231.54 | $420K | +161 | +1.9% | |
| 23 | SHOP | 1.31% | 12,995 | $2M | $148.61 | — | +12,995 | — | NEW |
| 24 | AFL | 1.30% | 17,145 | $2M | $111.70 | $134K | +253 | +1.5% | |
| 25 | RSG | 1.29% | 8,272 | $2M | $229.48 | -$90K | +211 | +2.6% | |
| 26 | PLTR | 1.27% | 10,207 | $2M | $182.42 | $512K | +305 | +3.1% | |
| 27 | BANF | 1.26% | 14,592 | $2M | $126.45 | $54K | +101 | +0.7% | |
| 28 | JPM | 1.24% | 5,799 | $2M | $315.43 | $200K | +178 | +3.2% | |
| 29 | LHX | 1.23% | 5,937 | $2M | $305.41 | $336K | +48 | +0.8% | |
| 30 | SPYM | 1.20% | 22,517 | $2M | $78.34 | $133K | +73 | +0.3% | |
| 31 | QQQM | 1.18% | 7,039 | $2M | $247.12 | $131K | -43 | -0.6% | |
| 32 | GLW | 1.16% | 20,796 | $2M | $82.03 | $670K | +1,104 | +5.6% | |
| 33 | MRVL | 1.15% | 20,167 | $2M | $84.07 | $153K | +235 | +1.2% | |
| 34 | ECL | 1.14% | 6,112 | $2M | $273.86 | $79K | +193 | +3.3% | |
| 35 | CINF | 1.12% | 10,445 | $2M | $158.10 | $129K | +222 | +2.2% | |
| 36 | EMR | 1.12% | 12,542 | $2M | $131.18 | -$13K | +104 | +0.8% | |
| 37 | BSTP | 1.12% | 45,162 | $2M | $36.37 | $141K | +1,689 | +3.9% | |
| 38 | AGZ | 1.11% | 14,826 | $2M | $110.37 | -$22K | -287 | -1.9% | |
| 39 | SHW | 1.01% | 4,291 | $1M | $346.26 | $45K | +95 | +2.3% | |
| 40 | MCD | 0.97% | 4,673 | $1M | $303.92 | $86K | +106 | +2.3% | |
| 41 | V | 0.94% | 4,041 | $1M | $341.38 | -$48K | +21 | +0.5% | |
| 42 | DELL | 0.92% | 9,543 | $1M | $141.77 | $218K | +284 | +3.1% | |
| 43 | VNLA | 0.92% | 27,427 | $1M | $49.29 | $103K | +2,047 | +8.1% | |
| 44 | CRM | 0.91% | 5,645 | $1M | $236.99 | -$182K | +70 | +1.3% | |
| 45 | DOV | 0.90% | 7,971 | $1M | $166.83 | -$109K | +116 | +1.5% | |
| 46 | PSI | 0.89% | 18,526 | $1M | $70.32 | $192K | -4 | -0.0% | |
| 47 | SYY | 0.88% | 15,777 | $1M | $82.34 | $120K | +214 | +1.4% | |
| 48 | CHD | 0.82% | 13,728 | $1M | $87.63 | -$75K | +436 | +3.3% | |
| 49 | MRK | 0.81% | 14,167 | $1M | $83.93 | $81K | +164 | +1.2% | |
| 50 | RIO | 0.80% | 17,883 | $1M | $66.01 | $133K | -81 | -0.5% | |
| 51 | MDB | 0.79% | 3,722 | $1M | $310.38 | $374K | — | — | |
| 52 | LMT | 0.77% | 2,272 | $1M | $499.21 | $125K | +93 | +4.3% | |
| 53 | PEP | 0.73% | 7,650 | $1M | $140.43 | $125K | +460 | +6.4% | |
| 54 | MDT | 0.71% | 10,991 | $1M | $95.24 | $141K | +600 | +5.8% | |
| 55 | SPYV | 0.70% | 18,639 | $1M | $55.33 | $58K | +49 | +0.3% | |
| 56 | ACN | 0.69% | 4,117 | $1M | $246.60 | -$59K | +522 | +14.5% | |
| 57 | CLX | 0.62% | 7,413 | $914K | $123.30 | $45K | +173 | +2.4% | |
| 58 | VHT | 0.61% | 3,429 | $890K | $259.60 | $62K | +94 | +2.8% | |
| 59 | WMB | 0.60% | 13,994 | $887K | $63.35 | $111K | +1,642 | +13.3% | |
| 60 | TROW | 0.56% | 8,049 | $826K | $102.64 | $40K | -98 | -1.2% | |
| 61 | VUSB | 0.54% | 15,939 | $797K | $50.00 | $2K | — | — | |
| 62 | IVV | 0.52% | 1,141 | $763K | $669.14 | $56K | +1 | +0.1% | |
| 63 | PDEC | 0.46% | 16,205 | $681K | $42.02 | $33K | — | — | |
| 64 | PSA | 0.44% | 2,239 | $647K | $288.85 | $70K | +274 | +13.9% | |
| 65 | CCOI | 0.44% | 16,859 | $647K | $38.35 | -$119K | +982 | +6.2% | |
| 66 | T | 0.42% | 22,065 | $623K | $28.24 | $14K | +1,028 | +4.9% | |
| 67 | BIV | 0.36% | 6,761 | $528K | $78.09 | -$16K | -267 | -3.8% | |
| 68 | VGT | 0.36% | 700 | $523K | $746.63 | $58K | — | — | |
| 69 | SPY | 0.35% | 762 | $508K | $666.18 | — | +762 | — | NEW |
| 70 | META | 0.34% | 687 | $505K | $734.38 | -$3K | — | — | |
| 71 | SPTS | 0.32% | 15,862 | $465K | $29.32 | -$477K | -773 | -4.7% | |
| 72 | PAUG | 0.31% | 10,735 | $456K | $42.47 | $120K | +2,439 | +29.4% | |
| 73 | LDUR | 0.27% | 4,128 | $397K | $96.15 | $1K | — | — | |
| 74 | IVE | 0.26% | 1,837 | $379K | $206.53 | $22K | +6 | +0.3% | |
| 75 | USMV | 0.24% | 3,753 | $357K | $95.14 | $5K | — | — | |
| 76 | FLXR | 0.24% | 8,954 | $356K | $39.80 | — | +8,954 | — | NEW |
| 77 | BUFF | 0.22% | 6,742 | $329K | $48.86 | $7K | -111 | -1.6% | |
| 78 | BCD | 0.21% | 9,114 | $313K | $34.36 | $5K | -187 | -2.0% | |
| 79 | GOOGL | 0.19% | 1,153 | $280K | $243.10 | -$4M | -20,287 | -94.6% | |
| 80 | VCSH | 0.19% | 3,490 | $279K | $79.93 | -$14K | -190 | -5.2% | |
| 81 | QQQ | 0.18% | 445 | $267K | $599.75 | $42K | +38 | +9.3% | |
| 82 | CWB | 0.18% | 2,874 | $260K | $90.50 | $132 | -271 | -8.6% | |
| 83 | VTI | 0.16% | 732 | $240K | $328.17 | $19K | +3 | +0.4% | |
| 84 | KTOS | 0.16% | 2,569 | $235K | $91.37 | — | +2,569 | — | NEW |
| 85 | JHMD | 0.15% | 5,438 | $217K | $39.98 | $9K | — | — | |
| 86 | VBK | 0.15% | 724 | $215K | $297.62 | $15K | — | — | |
| 87 | HD | 0.14% | 507 | $205K | $405.19 | — | +507 | — | NEW |
| 88 | XLK | 0.14% | 727 | $205K | $281.86 | — | +727 | — | NEW |
| 89 | PFXF | —% | — | — | — | -$235K | -24,237 | -100.0% | SOLD |
| 90 | OGE | —% | — | — | — | -$845K | -19,037 | -100.0% | SOLD |
| 91 | CAG | —% | — | — | — | -$690K | -33,704 | -100.0% | SOLD |
| 92 | NEAR | —% | — | — | — | -$201K | -3,935 | -100.0% | SOLD |