Asset Manager
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Sara-Bay Financial
2201 CANTU CT SUITE 102, SARASOTA, FL 34232 • 9413718027
Market Value
$374M
+12.8%
Holdings
87
+1
New Purchases
9
Added To
15
Closed
5
Reduced
34
Top 10 Concentration
76.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLIO | 27.38% | 22.52% | +4.85% | $102M |
| CSCO | 5.99% | 4.52% | +1.46% | $22M |
| P | 4.17% | 3.55% | +0.63% | $16M |
| VGUS | 0.54% | 0.00% | +0.54% | $2M |
| STX | 1.39% | 0.89% | +0.50% | $5M |
| PANW | 0.47% | 0.00% | +0.47% | $2M |
| TSLA | 0.46% | 0.00% | +0.46% | $2M |
| BND | 0.26% | 0.00% | +0.26% | $954K |
| MARA | 0.40% | 0.15% | +0.25% | $1M |
| JBL | 0.98% | 0.77% | +0.21% | $4M |
| AMD | 0.37% | 0.17% | +0.21% | $1M |
| CMI | 1.13% | 0.98% | +0.15% | $4M |
| MRVL | 0.20% | 0.07% | +0.12% | $735K |
| RKLB | 0.41% | 0.31% | +0.10% | $2M |
| BE | 0.08% | 0.00% | +0.08% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.02% | 4.87% | -2.84% | $8M |
| ALLY | 0.28% | 2.73% | -2.45% | $1M |
| LEU | 6.68% | 8.06% | -1.38% | $25M |
| ASPI | 0.00% | 0.78% | -0.78% | $0 |
| IBIT | 2.13% | 2.79% | -0.66% | $8M |
| MELI | 2.87% | 3.37% | -0.50% | $11M |
| NVDA | 16.31% | 16.76% | -0.44% | $61M |
| BLK | 2.06% | 2.32% | -0.26% | $8M |
| OSBC | 0.38% | 0.57% | -0.19% | $1M |
| VYM | 1.04% | 1.15% | -0.11% | $4M |
| JPM | 5.18% | 5.27% | -0.09% | $19M |
| PEG | 0.27% | 0.35% | -0.08% | $1M |
| PFE | 0.00% | 0.08% | -0.08% | $0 |
| BWXT | 0.00% | 0.07% | -0.07% | $0 |
| ABT | 0.26% | 0.33% | -0.07% | $963K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.9% |
| Industrials | 25.7% |
| Financial Services | 18.6% |
| Energy | 8.4% |
| Consumer Cyclical | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $158M | 42.2% |
| Large Cap | 45 | $83M | 22.2% |
| Mid Cap | 5 | $130M | 34.7% |
| Small Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$529.5B
Median Market Cap
$123.3B
Avg P/E
45.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
69
# ETFs / Funds
18
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | 27.38% | 1,146,658 | $102M | $89.25 | $28M | -7,238 | -0.6% | |
| 2 | NVDA | 16.31% | 304,753 | $61M | $200.09 | $5M | -13,781 | -4.3% | |
| 3 | LEU | 6.68% | 148,730 | $25M | $167.87 | -$2M | -5,213 | -3.4% | |
| 4 | CSCO | 5.99% | 190,535 | $22M | $117.46 | $7M | -2,689 | -1.4% | |
| 5 | JPM | 5.18% | 59,206 | $19M | $327.33 | $2M | -186 | -0.3% | |
| 6 | P | 4.17% | 197,910 | $16M | $78.79 | $4M | -1,186 | -0.6% | |
| 7 | AMZN | 4.12% | 64,623 | $15M | $238.34 | $2M | -175 | -0.3% | |
| 8 | MELI | 2.87% | 6,320 | $11M | $1,697.39 | -$456K | -148 | -2.3% | |
| 9 | IBIT | 2.13% | 239,691 | $8M | $33.29 | -$1M | -1,244 | -0.5% | |
| 10 | BLK | 2.06% | 7,997 | $8M | $961.56 | -$238 | +1 | +0.0% | |
| 11 | META | 2.02% | 13,431 | $8M | $563.30 | -$9M | -14,770 | -52.4% | |
| 12 | AAPL | 1.40% | 18,026 | $5M | $289.37 | $595K | -182 | -1.0% | |
| 13 | STX | 1.39% | 5,374 | $5M | $965.00 | $2M | -2,120 | -28.3% | |
| 14 | ABBV | 1.22% | 18,132 | $5M | $251.64 | $617K | -10 | -0.1% | |
| 15 | CMI | 1.13% | 5,940 | $4M | $713.21 | $988K | -97 | -1.6% | |
| 16 | VYM | 1.04% | 24,595 | $4M | $158.03 | $84K | -1,083 | -4.2% | |
| 17 | JBL | 0.98% | 9,529 | $4M | $385.48 | $1M | -96 | -1.0% | |
| 18 | EMR | 0.91% | 23,691 | $3M | $143.15 | $246K | -315 | -1.3% | |
| 19 | AVGO | 0.71% | 6,989 | $3M | $377.75 | $467K | -32 | -0.5% | |
| 20 | VYMI | 0.69% | 26,356 | $3M | $98.20 | $335K | +2,451 | +10.2% | |
| 21 | VGUS | 0.54% | 26,500 | $2M | $75.66 | — | +26,500 | — | NEW |
| 22 | PANW | 0.47% | 5,197 | $2M | $341.02 | — | +5,197 | — | NEW |
| 23 | TSLA | 0.46% | 4,129 | $2M | $420.60 | — | +4,129 | — | NEW |
| 24 | RKLB | 0.41% | 14,905 | $2M | $101.65 | $494K | -1,000 | -6.3% | |
| 25 | MARA | 0.40% | 107,730 | $1M | $13.89 | $984K | +45,000 | +71.7% | |
| 26 | IVV | 0.39% | 1,938 | $1M | $748.76 | $217K | +48 | +2.5% | |
| 27 | OSBC | 0.38% | 61,000 | $1M | $23.32 | -$474K | -33,063 | -35.1% | |
| 28 | AMD | 0.37% | 2,402 | $1M | $580.91 | $844K | -310 | -11.4% | |
| 29 | WELL | 0.31% | 5,135 | $1M | $226.97 | $150K | — | — | |
| 30 | HD | 0.30% | 3,162 | $1M | $352.68 | -$69K | -438 | -12.2% | |
| 31 | RY | 0.30% | 5,374 | $1M | $206.97 | $243K | — | — | |
| 32 | MRK | 0.29% | 8,311 | $1M | $128.50 | $30K | -321 | -3.7% | |
| 33 | ALLY | 0.28% | 23,084 | $1M | $45.95 | -$8M | — | — | |
| 34 | FAST | 0.27% | 21,323 | $1M | $48.03 | $35K | — | — | |
| 35 | PEG | 0.27% | 12,405 | $1M | $81.16 | -$162K | -2,033 | -14.1% | |
| 36 | WMT | 0.27% | 8,834 | $1M | $113.26 | -$97K | — | — | |
| 37 | ABT | 0.26% | 10,618 | $963K | $90.74 | -$127K | — | — | |
| 38 | BND | 0.26% | 13,000 | $954K | $73.41 | — | +13,000 | — | NEW |
| 39 | MCK | 0.23% | 1,140 | $861K | $755.60 | -$125K | — | — | |
| 40 | MPC | 0.21% | 3,114 | $796K | $255.67 | $36K | — | — | |
| 41 | VB | 0.21% | 2,612 | $792K | $303.14 | $126K | +70 | +2.8% | |
| 42 | IXUS | 0.20% | 7,887 | $753K | $95.44 | $89K | +223 | +2.9% | |
| 43 | VO | 0.20% | 9,318 | $751K | $80.57 | $111K | +7,090 | +318.2% | |
| 44 | GOOG | 0.20% | 2,100 | $742K | $353.33 | $140K | — | — | |
| 45 | MRVL | 0.20% | 2,468 | $735K | $297.89 | $495K | +45 | +1.9% | |
| 46 | DE | 0.19% | 1,095 | $695K | $634.33 | $78K | — | — | |
| 47 | PAYX | 0.16% | 6,251 | $615K | $98.33 | $39K | — | — | |
| 48 | BRK-B | 0.16% | 1,210 | $605K | $500.39 | $54K | +60 | +5.2% | |
| 49 | LOW | 0.16% | 2,679 | $591K | $220.49 | -$42K | — | — | |
| 50 | MET | 0.16% | 6,937 | $587K | $84.61 | $159K | +885 | +14.6% | |
| 51 | MSFT | 0.16% | 1,573 | $587K | $373.08 | $4K | — | — | |
| 52 | JNJ | 0.16% | 2,307 | $586K | $253.97 | $40K | +73 | +3.3% | |
| 53 | NEE | 0.15% | 6,349 | $557K | $87.77 | $27K | +643 | +11.3% | |
| 54 | ICLR | 0.15% | 3,128 | $543K | $173.71 | $183K | -131 | -4.0% | |
| 55 | QQQ | 0.14% | 736 | $542K | $736.13 | $108K | -16 | -2.1% | |
| 56 | VTI | 0.14% | 1,428 | $528K | $370.09 | -$113K | -573 | -28.6% | |
| 57 | VOT | 0.13% | 1,534 | $470K | $306.30 | $93K | +71 | +4.8% | |
| 58 | SO | 0.12% | 4,647 | $445K | $95.71 | $7K | +116 | +2.6% | |
| 59 | SPY | 0.11% | 569 | $425K | $746.38 | $36K | -29 | -4.8% | |
| 60 | SIVR | 0.11% | 7,500 | $422K | $56.22 | -$115K | — | — | |
| 61 | PG | 0.11% | 2,864 | $420K | $146.64 | $6K | — | — | |
| 62 | ICE | 0.11% | 3,353 | $413K | $123.11 | -$115K | — | — | |
| 63 | BNS | 0.10% | 4,410 | $383K | $86.84 | $77K | — | — | |
| 64 | OKLO | 0.10% | 7,150 | $374K | $52.33 | -$20K | -800 | -10.1% | |
| 65 | BAC | 0.10% | 6,395 | $364K | $56.98 | -$145K | -4,046 | -38.8% | |
| 66 | ANTM | 0.09% | 906 | $350K | $386.73 | $66K | -66 | -6.8% | |
| 67 | PSA | 0.09% | 1,062 | $338K | $318.31 | $50K | — | — | |
| 68 | KO | 0.09% | 4,059 | $330K | $81.27 | $21K | — | — | |
| 69 | IWM | 0.08% | 1,056 | $317K | $300.32 | $55K | +1 | +0.1% | |
| 70 | SLV | 0.08% | 5,732 | $306K | $53.47 | -$84K | — | — | |
| 71 | BE | 0.08% | 1,000 | $303K | $302.70 | — | +1,000 | — | NEW |
| 72 | V | 0.08% | 876 | $301K | $343.09 | $30K | -20 | -2.2% | |
| 73 | DELL | 0.08% | 682 | $294K | $431.46 | — | +682 | — | NEW |
| 74 | EW | 0.08% | 3,100 | $280K | $90.46 | $32K | — | — | |
| 75 | GE | 0.07% | 733 | $274K | $373.73 | — | +733 | — | NEW |
| 76 | HSY | 0.07% | 1,406 | $247K | $175.43 | -$46K | — | — | |
| 77 | NDSN | 0.06% | 800 | $241K | $301.69 | $29K | — | — | |
| 78 | ADM | 0.06% | 3,115 | $238K | $76.40 | $12K | — | — | |
| 79 | MU | 0.06% | 205 | $237K | $1,153.99 | — | +205 | — | NEW |
| 80 | IEMG | 0.05% | 2,425 | $201K | $82.85 | — | +2,425 | — | NEW |
| 81 | XONA.DE | 0.05% | 1,433 | $196K | $136.67 | -$121K | -435 | -23.3% | |
| 82 | ETHA | 0.03% | 10,000 | $119K | $11.89 | -$119K | -5,000 | -33.3% | |
| 83 | PFE | —% | — | — | — | -$254K | -9,055 | -100.0% | SOLD |
| 84 | BWXT | —% | — | — | — | -$248K | -1,212 | -100.0% | SOLD |
| 85 | LHX | —% | — | — | — | -$206K | -597 | -100.0% | SOLD |
| 86 | KR | —% | — | — | — | -$206K | -2,850 | -100.0% | SOLD |
| 87 | ASPI | —% | — | — | — | -$3M | -586,673 | -100.0% | SOLD |