Asset Manager
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Sara-Bay Financial
2201 CANTU CT SUITE 102, SARASOTA, FL 34232 • 9413718027
Market Value
$338M
+30.7%
Holdings
84
+2
New Purchases
13
Added To
26
Closed
9
Reduced
21
Top 10 Concentration
82.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLIO | 18.60% | 15.66% | +2.94% | $63M |
| BLK | 2.73% | 0.00% | +2.73% | $9M |
| ASPI | 2.57% | 0.00% | +2.57% | $9M |
| OSBC | 0.51% | 0.00% | +0.51% | $2M |
| AMZN | 4.21% | 3.98% | +0.23% | $14M |
| OKLO | 0.21% | 0.00% | +0.21% | $720K |
| ABBV | 1.18% | 1.02% | +0.16% | $4M |
| GOOG | 0.15% | 0.00% | +0.15% | $511K |
| STX | 0.68% | 0.54% | +0.14% | $2M |
| MELI | 0.11% | 0.00% | +0.11% | $386K |
| VOT | 0.10% | 0.00% | +0.10% | $332K |
| UBER | 0.09% | 0.00% | +0.09% | $302K |
| PLTR | 0.18% | 0.11% | +0.07% | $602K |
| IWM | 0.07% | 0.00% | +0.07% | $245K |
| ADM | 0.07% | 0.00% | +0.07% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.48% | 20.65% | -2.17% | $62M |
| META | 6.22% | 8.12% | -1.90% | $21M |
| JPM | 5.73% | 6.94% | -1.21% | $19M |
| IBIT | 3.87% | 4.61% | -0.74% | $13M |
| EPAM | 0.00% | 0.59% | -0.59% | $0 |
| EMR | 0.93% | 1.24% | -0.31% | $3M |
| LEU | 18.55% | 18.83% | -0.27% | $63M |
| JBL | 0.63% | 0.84% | -0.21% | $2M |
| CRWD | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 0.00% | 0.17% | -0.17% | $0 |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| DE | 0.15% | 0.28% | -0.14% | $495K |
| ABT | 0.40% | 0.54% | -0.13% | $1M |
| PAYX | 0.23% | 0.36% | -0.12% | $792K |
| PSA | 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 | 32 | $145M | 42.8% |
| Large Cap | 43 | $54M | 15.9% |
| Mid Cap | 6 | $129M | 38.1% |
| Small Cap | 2 | $10M | 3.1% |
| Micro Cap | 1 | $201K | 0.1% |
Portfolio Analytics
Avg Market Cap
$517.7B
Median Market Cap
$131.0B
Avg P/E
36.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
72
# ETFs / Funds
12
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | 18.60% | 1,206,514 | $63M | $52.13 | $22M | -7,667 | -0.6% | |
| 2 | LEU | 18.55% | 202,299 | $63M | $310.07 | $14M | -63,538 | -23.9% | |
| 3 | NVDA | 18.48% | 334,976 | $62M | $186.58 | $9M | -3,116 | -0.9% | |
| 4 | META | 6.22% | 28,652 | $21M | $734.38 | $42K | +201 | +0.7% | |
| 5 | JPM | 5.73% | 61,436 | $19M | $315.43 | $1M | -528 | -0.8% | |
| 6 | AMZN | 4.21% | 64,772 | $14M | $219.57 | $4M | +17,845 | +38.0% | |
| 7 | IBIT | 3.87% | 201,273 | $13M | $65.00 | $1M | +6,373 | +3.3% | |
| 8 | BLK | 2.73% | 7,907 | $9M | $1,165.87 | — | +7,907 | — | NEW |
| 9 | ASPI | 2.57% | 903,103 | $9M | $9.62 | — | +903,103 | — | NEW |
| 10 | AAPL | 1.45% | 19,249 | $5M | $254.63 | $942K | -49 | -0.2% | |
| 11 | ABBV | 1.18% | 17,179 | $4M | $231.54 | $1M | +3,002 | +21.2% | |
| 12 | EMR | 0.93% | 24,059 | $3M | $131.18 | -$63K | -81 | -0.3% | |
| 13 | CSCO | 0.86% | 42,372 | $3M | $68.42 | $639K | +9,800 | +30.1% | |
| 14 | VYM | 0.80% | 19,106 | $3M | $140.95 | $802K | +4,922 | +34.7% | |
| 15 | AVGO | 0.73% | 7,509 | $2M | $329.91 | $390K | -64 | -0.8% | |
| 16 | CMI | 0.73% | 5,862 | $2M | $422.37 | $551K | -17 | -0.3% | |
| 17 | MARA | 0.73% | 134,372 | $2M | $18.26 | $533K | +11,890 | +9.7% | |
| 18 | STX | 0.68% | 9,766 | $2M | $236.06 | $896K | — | — | |
| 19 | JBL | 0.63% | 9,835 | $2M | $217.17 | -$32K | -105 | -1.1% | |
| 20 | OSBC | 0.51% | 99,063 | $2M | $17.29 | — | +99,063 | — | NEW |
| 21 | HD | 0.44% | 3,680 | $1M | $405.19 | $179K | +100 | +2.8% | |
| 22 | VYMI | 0.43% | 17,193 | $1M | $84.68 | $281K | +2,531 | +17.3% | |
| 23 | ABT | 0.40% | 10,198 | $1M | $133.94 | -$21K | — | — | |
| 24 | PEG | 0.36% | 14,568 | $1M | $83.46 | -$13K | -33 | -0.2% | |
| 25 | IVV | 0.33% | 1,653 | $1M | $669.17 | $130K | +80 | +5.1% | |
| 26 | FAST | 0.32% | 21,965 | $1M | $49.04 | $150K | -104 | -0.5% | |
| 27 | PANW | 0.32% | 5,254 | $1M | $203.62 | -$5K | — | — | |
| 28 | WMT | 0.30% | 9,904 | $1M | $103.06 | $52K | — | — | |
| 29 | ALLY | 0.28% | 24,017 | $941K | $39.20 | $20K | +370 | +1.6% | |
| 30 | MCK | 0.28% | 1,215 | $939K | $772.54 | $48K | — | — | |
| 31 | WELL | 0.27% | 5,156 | $918K | $178.14 | $127K | +10 | +0.2% | |
| 32 | MSFT | 0.26% | 1,685 | $873K | $518.01 | $58K | +46 | +2.8% | |
| 33 | RY | 0.24% | 5,432 | $800K | $147.32 | $86K | — | — | |
| 34 | PAYX | 0.23% | 6,251 | $792K | $126.76 | -$136K | -132 | -2.1% | |
| 35 | MRK | 0.23% | 9,284 | $779K | $83.93 | $36K | -103 | -1.1% | |
| 36 | RKLB | 0.22% | 15,788 | $756K | $47.91 | $240K | +1,355 | +9.4% | |
| 37 | MPC | 0.21% | 3,743 | $721K | $192.74 | $266K | +1,000 | +36.5% | |
| 38 | OKLO | 0.21% | 6,450 | $720K | $111.63 | — | +6,450 | — | NEW |
| 39 | LOW | 0.21% | 2,839 | $713K | $251.31 | $84K | — | — | |
| 40 | VTI | 0.20% | 2,039 | $669K | $328.16 | $59K | +33 | +1.6% | |
| 41 | ALNY | 0.20% | 1,450 | $661K | $456.00 | $188K | — | — | |
| 42 | QQQ | 0.18% | 1,011 | $607K | $600.09 | $103K | +98 | +10.7% | |
| 43 | PLTR | 0.18% | 3,300 | $602K | $182.42 | $329K | +1,300 | +65.0% | |
| 44 | ICLR | 0.17% | 3,347 | $586K | $175.00 | $88K | -77 | -2.2% | |
| 45 | ICE | 0.17% | 3,420 | $576K | $168.48 | -$51K | — | — | |
| 46 | BAC | 0.17% | 11,102 | $573K | $51.59 | $95K | +1,001 | +9.9% | |
| 47 | VB | 0.16% | 2,194 | $558K | $254.24 | $58K | +85 | +4.0% | |
| 48 | VO | 0.16% | 1,898 | $557K | $293.67 | $60K | +122 | +6.9% | |
| 49 | IXUS | 0.16% | 6,678 | $551K | $82.58 | $63K | +365 | +5.8% | |
| 50 | GOOG | 0.15% | 2,100 | $511K | $243.55 | — | +2,100 | — | NEW |
| 51 | DE | 0.15% | 1,083 | $495K | $457.26 | -$233K | -350 | -24.4% | |
| 52 | AMD | 0.14% | 2,914 | $471K | $161.79 | $60K | +14 | +0.5% | |
| 53 | MET | 0.14% | 5,652 | $466K | $82.37 | $53K | +525 | +10.2% | |
| 54 | PG | 0.13% | 2,817 | $433K | $153.65 | -$16K | — | — | |
| 55 | NEE | 0.13% | 5,601 | $423K | $75.49 | $32K | -24 | -0.4% | |
| 56 | JNJ | 0.12% | 2,173 | $403K | $185.42 | $71K | — | — | |
| 57 | SO | 0.12% | 4,133 | $392K | $94.77 | $22K | +108 | +2.7% | |
| 58 | BRK-B | 0.12% | 775 | $390K | $502.74 | -$41K | -112 | -12.6% | |
| 59 | MELI | 0.11% | 165 | $386K | $2,336.94 | — | +165 | — | NEW |
| 60 | ANTM | 0.10% | 1,072 | $346K | $323.12 | -$82K | -30 | -2.7% | |
| 61 | VOT | 0.10% | 1,131 | $332K | $293.79 | — | +1,131 | — | NEW |
| 62 | BNS | 0.09% | 4,855 | $314K | $64.65 | $46K | — | — | |
| 63 | V | 0.09% | 903 | $308K | $341.38 | -$37K | -70 | -7.2% | |
| 64 | UBER | 0.09% | 3,081 | $302K | $97.97 | — | +3,081 | — | NEW |
| 65 | CRDO | 0.09% | 2,000 | $291K | $145.61 | $60K | -500 | -20.0% | |
| 66 | KO | 0.08% | 4,059 | $269K | $66.32 | -$18K | — | — | |
| 67 | EW | 0.08% | 3,387 | $263K | $77.77 | -$1K | — | — | |
| 68 | IWM | 0.07% | 1,011 | $245K | $241.98 | — | +1,011 | — | NEW |
| 69 | PFE | 0.07% | 9,282 | $237K | $25.48 | -$9K | -854 | -8.4% | |
| 70 | ADM | 0.07% | 3,771 | $225K | $59.74 | — | +3,771 | — | NEW |
| 71 | GE | 0.07% | 733 | $221K | $300.82 | — | +733 | — | NEW |
| 72 | VEEV | 0.06% | 731 | $218K | $297.91 | $10K | +11 | +1.5% | |
| 73 | MRVL | 0.06% | 2,423 | $204K | $84.07 | — | +2,423 | — | NEW |
| 74 | LTBR | 0.06% | 9,500 | $201K | $21.21 | — | +9,500 | — | NEW |
| 75 | ACHR | 0.04% | 13,821 | $132K | $9.58 | -$18K | — | — | |
| 76 | ADBE | —% | — | — | — | -$213K | -550 | -100.0% | SOLD |
| 77 | KR | —% | — | — | — | -$204K | -2,846 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$404K | -9,340 | -100.0% | SOLD |
| 79 | EPAM | —% | — | — | — | -$2M | -8,638 | -100.0% | SOLD |
| 80 | MSTR | —% | — | — | — | -$202K | -500 | -100.0% | SOLD |
| 81 | CRWD | —% | — | — | — | -$509K | -1,000 | -100.0% | SOLD |
| 82 | XONA.DE | —% | — | — | — | -$189K | -1,752 | -100.0% | SOLD |
| 83 | PSA | —% | — | — | — | -$322K | -1,098 | -100.0% | SOLD |
| 84 | SPY | —% | — | — | — | -$450K | -729 | -100.0% | SOLD |