Asset Manager
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Sara-Bay Financial
2201 CANTU CT SUITE 102, SARASOTA, FL 34232 • 9413718027
Market Value
$259M
+19.7%
Holdings
84
+2
New Purchases
10
Added To
9
Closed
12
Reduced
44
Top 10 Concentration
82.5%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEU | 18.80% | 9.81% | +8.99% | $49M |
| NVDA | 20.63% | 17.81% | +2.82% | $53M |
| IBIT | 4.61% | 4.35% | +0.25% | $12M |
| META | 8.11% | 7.89% | +0.22% | $21M |
| JBL | 0.84% | 0.63% | +0.21% | $2M |
| RKLB | 0.20% | 0.00% | +0.20% | $516K |
| CRWD | 0.20% | 0.00% | +0.20% | $509K |
| QQQ | 0.19% | 0.00% | +0.19% | $504K |
| AVGO | 0.81% | 0.62% | +0.18% | $2M |
| BRK-B | 0.17% | 0.00% | +0.17% | $431K |
| CSCO | 0.87% | 0.73% | +0.14% | $2M |
| SO | 0.14% | 0.00% | +0.14% | $370K |
| STX | 0.54% | 0.43% | +0.12% | $1M |
| PLTR | 0.11% | 0.00% | +0.11% | $273K |
| VYM | 0.73% | 0.63% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 0.00% | 3.71% | -3.71% | $0 |
| HLIO | 15.64% | 18.13% | -2.48% | $41M |
| GLOB | 0.00% | 2.30% | -2.30% | $0 |
| RXST | 0.00% | 1.18% | -1.18% | $0 |
| AAPL | 1.53% | 2.00% | -0.47% | $4M |
| ABBV | 1.02% | 1.39% | -0.37% | $3M |
| VNQ | 0.00% | 0.36% | -0.36% | $0 |
| TSLA | 0.00% | 0.24% | -0.24% | $0 |
| BRK-A | 0.00% | 0.20% | -0.20% | $0 |
| NDSN | 0.00% | 0.19% | -0.19% | $0 |
| IVV | 0.38% | 0.53% | -0.16% | $976K |
| JPM | 6.94% | 7.08% | -0.14% | $18M |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.00% | 0.13% | -0.13% | $0 |
| COIN | 0.00% | 0.12% | -0.12% | $0 |
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 | 33 | $125M | 48.2% |
| Large Cap | 43 | $41M | 15.8% |
| Mid Cap | 6 | $93M | 36.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$504.0B
Median Market Cap
$143.7B
Avg P/E
43.0
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
73
# ETFs / Funds
11
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.63% | 338,092 | $53M | $157.99 | $15M | -13,203 | -3.8% | |
| 2 | LEU | 18.80% | 265,837 | $49M | $183.18 | $27M | -54,564 | -17.0% | |
| 3 | HLIO | 15.64% | 1,214,181 | $41M | $33.37 | $1M | -1,000 | -0.1% | |
| 4 | META | 8.11% | 28,451 | $21M | $738.09 | $4M | -1,126 | -3.8% | |
| 5 | JPM | 6.94% | 61,964 | $18M | $289.91 | $3M | -1,115 | -1.8% | |
| 6 | IBIT | 4.61% | 194,900 | $12M | $61.21 | $3M | -3,102 | -1.6% | |
| 7 | AMZN | 3.98% | 46,927 | $10M | $219.39 | $1M | +1,138 | +2.5% | |
| 8 | AAPL | 1.53% | 19,298 | $4M | $205.17 | -$366K | -551 | -2.8% | |
| 9 | EMR | 1.24% | 24,140 | $3M | $133.33 | $549K | -431 | -1.8% | |
| 10 | ABBV | 1.02% | 14,177 | $3M | $185.62 | -$367K | -429 | -2.9% | |
| 11 | CSCO | 0.87% | 32,572 | $2M | $69.38 | $682K | +6,646 | +25.6% | |
| 12 | JBL | 0.84% | 9,940 | $2M | $218.10 | $803K | -96 | -1.0% | |
| 13 | AVGO | 0.81% | 7,573 | $2M | $275.65 | $740K | -393 | -4.9% | |
| 14 | CMI | 0.74% | 5,879 | $2M | $327.50 | $271K | +612 | +11.6% | |
| 15 | MARA | 0.74% | 122,482 | $2M | $15.68 | $359K | -2,723 | -2.2% | |
| 16 | VYM | 0.73% | 14,184 | $2M | $133.31 | $525K | +3,475 | +32.5% | |
| 17 | EPAM | 0.59% | 8,638 | $2M | $176.82 | -$7K | -447 | -4.9% | |
| 18 | STX | 0.54% | 9,766 | $1M | $144.33 | $485K | -1,116 | -10.3% | |
| 19 | ABT | 0.54% | 10,198 | $1M | $136.01 | $286K | +1,782 | +21.2% | |
| 20 | HD | 0.51% | 3,580 | $1M | $366.64 | $16K | -40 | -1.1% | |
| 21 | PEG | 0.47% | 14,601 | $1M | $84.18 | -$34K | -873 | -5.6% | |
| 22 | VYMI | 0.45% | 14,662 | $1M | $80.11 | $292K | +2,729 | +22.9% | |
| 23 | PANW | 0.42% | 5,254 | $1M | $204.64 | $167K | — | — | |
| 24 | IVV | 0.38% | 1,573 | $976K | $620.78 | -$177K | -494 | -23.9% | |
| 25 | WMT | 0.37% | 9,904 | $968K | $97.78 | $108K | -202 | -2.0% | |
| 26 | PAYX | 0.36% | 6,383 | $928K | $145.46 | -$54K | -122 | -1.9% | |
| 27 | FAST | 0.36% | 22,069 | $927K | $42.00 | $62K | +10,719 | +94.4% | |
| 28 | ALLY | 0.36% | 23,647 | $921K | $38.95 | $26K | -256 | -1.1% | |
| 29 | MCK | 0.34% | 1,215 | $890K | $732.78 | $61K | -26 | -2.1% | |
| 30 | MSFT | 0.31% | 1,639 | $815K | $497.47 | $182K | -32 | -1.9% | |
| 31 | WELL | 0.31% | 5,146 | $791K | $153.73 | -$26K | -183 | -3.4% | |
| 32 | MRK | 0.29% | 9,387 | $743K | $79.16 | -$95K | — | — | |
| 33 | DE | 0.28% | 1,433 | $729K | $508.49 | $47K | -31 | -2.1% | |
| 34 | RY | 0.28% | 5,432 | $715K | $131.55 | $100K | -48 | -0.9% | |
| 35 | LOW | 0.24% | 2,839 | $630K | $221.87 | -$152K | -585 | -17.1% | |
| 36 | ICE | 0.24% | 3,420 | $627K | $183.47 | $30K | — | — | |
| 37 | VTI | 0.24% | 2,006 | $610K | $303.93 | -$160K | -810 | -28.8% | |
| 38 | RKLB | 0.20% | 14,433 | $516K | $35.77 | — | +14,433 | — | NEW |
| 39 | CRWD | 0.20% | 1,000 | $509K | $509.31 | — | +1,000 | — | NEW |
| 40 | QQQ | 0.19% | 913 | $504K | $551.93 | — | +913 | — | NEW |
| 41 | VB | 0.19% | 2,109 | $500K | $237.03 | -$29K | -279 | -11.7% | |
| 42 | ICLR | 0.19% | 3,424 | $498K | $145.45 | -$145K | -167 | -4.7% | |
| 43 | VO | 0.19% | 1,776 | $497K | $279.78 | $8K | -126 | -6.6% | |
| 44 | IXUS | 0.19% | 6,313 | $488K | $77.31 | -$52K | -1,373 | -17.9% | |
| 45 | BAC | 0.18% | 10,101 | $478K | $47.32 | $61K | — | — | |
| 46 | ALNY | 0.18% | 1,450 | $473K | $326.09 | $204K | +450 | +45.0% | |
| 47 | MPC | 0.18% | 2,743 | $456K | $166.11 | $60K | — | — | |
| 48 | SPY | 0.17% | 729 | $450K | $617.45 | -$116K | -289 | -28.4% | |
| 49 | PG | 0.17% | 2,817 | $449K | $159.32 | -$70K | -268 | -8.7% | |
| 50 | BRK-B | 0.17% | 887 | $431K | $485.77 | — | +887 | — | NEW |
| 51 | ANTM | 0.17% | 1,102 | $429K | $388.96 | -$47K | — | — | |
| 52 | MET | 0.16% | 5,127 | $412K | $80.42 | -$111K | -1,472 | -22.3% | |
| 53 | AMD | 0.16% | 2,900 | $412K | $141.90 | $112K | — | — | |
| 54 | VZ | 0.16% | 9,340 | $404K | $43.27 | -$21K | -118 | -1.2% | |
| 55 | NEE | 0.15% | 5,625 | $390K | $69.42 | -$30K | -350 | -5.9% | |
| 56 | SO | 0.14% | 4,025 | $370K | $91.83 | — | +4,025 | — | NEW |
| 57 | V | 0.13% | 973 | $345K | $355.05 | $2K | -30 | -3.0% | |
| 58 | JNJ | 0.13% | 2,173 | $332K | $152.75 | -$107K | -506 | -18.9% | |
| 59 | PSA | 0.12% | 1,098 | $322K | $293.42 | -$10K | -30 | -2.7% | |
| 60 | HON | 0.12% | 1,353 | $315K | $232.88 | -$55K | -406 | -23.1% | |
| 61 | KO | 0.11% | 4,059 | $287K | $70.75 | $2K | — | — | |
| 62 | PLTR | 0.11% | 2,000 | $273K | $136.32 | — | +2,000 | — | NEW |
| 63 | BNS | 0.10% | 4,855 | $268K | $55.27 | $29K | -166 | -3.3% | |
| 64 | EW | 0.10% | 3,387 | $265K | $78.21 | -$27K | -733 | -17.8% | |
| 65 | PFE | 0.09% | 10,136 | $246K | $24.24 | -$16K | -229 | -2.2% | |
| 66 | CRDO | 0.09% | 2,500 | $231K | $92.59 | — | +2,500 | — | NEW |
| 67 | ADBE | 0.08% | 550 | $213K | $386.88 | -$171K | -444 | -44.7% | |
| 68 | VEEV | 0.08% | 720 | $207K | $287.98 | — | +720 | — | NEW |
| 69 | KR | 0.08% | 2,846 | $204K | $71.73 | — | +2,846 | — | NEW |
| 70 | MSTR | 0.08% | 500 | $202K | $404.23 | — | +500 | — | NEW |
| 71 | XOM | 0.07% | 1,752 | $189K | $107.82 | -$17K | — | — | |
| 72 | ACHR | 0.06% | 13,821 | $150K | $10.85 | $66K | +2,314 | +20.1% | |
| 73 | VNQ | —% | — | — | — | -$770K | -8,584 | -100.0% | SOLD |
| 74 | NDSN | —% | — | — | — | -$404K | -2,017 | -100.0% | SOLD |
| 75 | RXST | —% | — | — | — | -$3M | -95,829 | -100.0% | SOLD |
| 76 | GLOB | —% | — | — | — | -$5M | -41,932 | -100.0% | SOLD |
| 77 | PEP | —% | — | — | — | -$283K | -1,896 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$158K | -1,022 | -100.0% | SOLD |
| 79 | BRK-A | —% | — | — | — | -$436K | -828 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$516K | -1,959 | -100.0% | SOLD |
| 81 | IOT | —% | — | — | — | -$8M | -206,289 | -100.0% | SOLD |
| 82 | ADM | —% | — | — | — | -$229K | -4,788 | -100.0% | SOLD |
| 83 | COIN | —% | — | — | — | -$261K | -1,500 | -100.0% | SOLD |
| 84 | CVX | —% | — | — | — | -$299K | -1,799 | -100.0% | SOLD |