Asset Manager
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Sara-Bay Financial
2201 CANTU CT SUITE 102, SARASOTA, FL 34232 • 9413718027
Market Value
$319M
-5.7%
Holdings
80
-4
New Purchases
5
Added To
26
Closed
6
Reduced
29
Top 10 Concentration
81.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 4.74% | 0.86% | +3.88% | $15M |
| HLIO | 20.50% | 18.60% | +1.90% | $65M |
| NVDA | 19.33% | 18.48% | +0.85% | $62M |
| AMZN | 4.75% | 4.21% | +0.55% | $15M |
| JPM | 6.24% | 5.73% | +0.50% | $20M |
| CMI | 0.99% | 0.73% | +0.26% | $3M |
| VYM | 1.05% | 0.80% | +0.25% | $3M |
| SIVR | 0.17% | 0.00% | +0.17% | $543K |
| ASML | 0.17% | 0.00% | +0.17% | $536K |
| AAPL | 1.60% | 1.45% | +0.15% | $5M |
| STX | 0.83% | 0.68% | +0.15% | $3M |
| VYMI | 0.56% | 0.43% | +0.13% | $2M |
| RKLB | 0.35% | 0.22% | +0.13% | $1M |
| SPY | 0.11% | 0.00% | +0.11% | $348K |
| OSBC | 0.61% | 0.51% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEU | 12.08% | 18.55% | -6.47% | $39M |
| ASPI | 0.00% | 2.57% | -2.57% | $0 |
| MARA | 0.08% | 0.73% | -0.65% | $253K |
| META | 5.98% | 6.22% | -0.25% | $19M |
| UBER | 0.00% | 0.09% | -0.09% | $0 |
| EW | 0.00% | 0.08% | -0.08% | $0 |
| OKLO | 0.14% | 0.21% | -0.07% | $462K |
| ADM | 0.00% | 0.07% | -0.07% | $0 |
| VEEV | 0.00% | 0.06% | -0.06% | $0 |
| LTBR | 0.00% | 0.06% | -0.06% | $0 |
| HD | 0.40% | 0.44% | -0.04% | $1M |
| FAST | 0.27% | 0.32% | -0.04% | $876K |
| MPC | 0.18% | 0.21% | -0.04% | $562K |
| QQQ | 0.15% | 0.18% | -0.03% | $471K |
| BLK | 2.71% | 2.73% | -0.01% | $9M |
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 | $157M | 49.3% |
| Large Cap | 38 | $54M | 17.0% |
| Mid Cap | 6 | $105M | 33.0% |
| Small Cap | 3 | $2M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$543.8B
Median Market Cap
$148.5B
Avg P/E
37.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
66
# ETFs / Funds
14
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | 20.50% | 1,204,959 | $65M | $54.26 | $2M | -1,555 | -0.1% | |
| 2 | NVDA | 19.33% | 328,704 | $62M | $187.54 | -$855K | -6,272 | -1.9% | |
| 3 | LEU | 12.08% | 155,904 | $39M | $247.03 | -$24M | -46,395 | -22.9% | |
| 4 | JPM | 6.24% | 61,475 | $20M | $323.42 | $503K | +39 | +0.1% | |
| 5 | META | 5.98% | 28,612 | $19M | $665.95 | -$2M | -40 | -0.1% | |
| 6 | AMZN | 4.75% | 65,199 | $15M | $232.53 | $939K | +427 | +0.7% | |
| 7 | CSCO | 4.74% | 195,083 | $15M | $77.41 | $12M | +152,711 | +360.4% | |
| 8 | IBIT | 3.87% | 247,896 | $12M | $49.83 | -$730K | +46,623 | +23.2% | |
| 9 | BLK | 2.71% | 7,988 | $9M | $1,083.31 | -$565K | +81 | +1.0% | |
| 10 | AAPL | 1.60% | 18,642 | $5M | $273.08 | $189K | -607 | -3.1% | |
| 11 | ABBV | 1.27% | 17,617 | $4M | $229.74 | $70K | +438 | +2.5% | |
| 12 | VYM | 1.05% | 23,063 | $3M | $144.55 | $641K | +3,957 | +20.7% | |
| 13 | EMR | 1.02% | 24,064 | $3M | $135.29 | $100K | +5 | +0.0% | |
| 14 | CMI | 0.99% | 6,153 | $3M | $513.61 | $684K | +291 | +5.0% | |
| 15 | STX | 0.83% | 9,421 | $3M | $280.08 | $333K | -345 | -3.5% | |
| 16 | AVGO | 0.81% | 7,379 | $3M | $349.85 | $104K | -130 | -1.7% | |
| 17 | JBL | 0.71% | 9,803 | $2M | $231.57 | $134K | -32 | -0.3% | |
| 18 | OSBC | 0.61% | 99,063 | $2M | $19.53 | $222K | — | — | |
| 19 | VYMI | 0.56% | 19,771 | $2M | $90.40 | $331K | +2,578 | +15.0% | |
| 20 | ABT | 0.42% | 10,748 | $1M | $125.78 | -$14K | +550 | +5.4% | |
| 21 | IVV | 0.40% | 1,851 | $1M | $689.87 | $171K | +198 | +12.0% | |
| 22 | HD | 0.40% | 3,650 | $1M | $346.35 | -$227K | -30 | -0.8% | |
| 23 | PEG | 0.37% | 14,568 | $1M | $80.91 | -$37K | — | — | |
| 24 | ALLY | 0.35% | 24,673 | $1M | $45.59 | $183K | +656 | +2.7% | |
| 25 | RKLB | 0.35% | 15,905 | $1M | $70.45 | $364K | +117 | +0.7% | |
| 26 | WMT | 0.31% | 8,834 | $989K | $111.92 | -$32K | -1,070 | -10.8% | |
| 27 | PANW | 0.31% | 5,254 | $982K | $186.85 | -$88K | — | — | |
| 28 | WELL | 0.30% | 5,135 | $965K | $188.00 | $47K | -21 | -0.4% | |
| 29 | MCK | 0.30% | 1,150 | $951K | $827.33 | $13K | -65 | -5.3% | |
| 30 | MRK | 0.30% | 8,946 | $949K | $106.06 | $170K | -338 | -3.6% | |
| 31 | RY | 0.29% | 5,391 | $925K | $171.59 | $125K | -41 | -0.8% | |
| 32 | FAST | 0.27% | 21,435 | $876K | $40.87 | -$201K | -530 | -2.4% | |
| 33 | MSFT | 0.25% | 1,666 | $812K | $487.54 | -$61K | -19 | -1.1% | |
| 34 | PAYX | 0.22% | 6,251 | $709K | $113.39 | -$84K | — | — | |
| 35 | ALNY | 0.22% | 1,750 | $695K | $397.25 | $34K | +300 | +20.7% | |
| 36 | VTI | 0.21% | 2,020 | $682K | $337.77 | $13K | -19 | -0.9% | |
| 37 | GOOG | 0.21% | 2,100 | $661K | $314.55 | $149K | — | — | |
| 38 | LOW | 0.20% | 2,679 | $651K | $243.18 | -$62K | -160 | -5.6% | |
| 39 | VB | 0.20% | 2,483 | $647K | $260.45 | $89K | +289 | +13.2% | |
| 40 | IXUS | 0.20% | 7,574 | $644K | $84.97 | $92K | +896 | +13.4% | |
| 41 | VO | 0.20% | 2,151 | $630K | $292.95 | $73K | +253 | +13.3% | |
| 42 | AMD | 0.19% | 2,801 | $603K | $215.34 | $132K | -113 | -3.9% | |
| 43 | PLTR | 0.19% | 3,300 | $597K | $180.84 | -$5K | — | — | |
| 44 | ICLR | 0.19% | 3,259 | $596K | $183.00 | $11K | -88 | -2.6% | |
| 45 | BAC | 0.19% | 10,762 | $595K | $55.28 | $22K | -340 | -3.1% | |
| 46 | MPC | 0.18% | 3,432 | $562K | $163.82 | -$159K | -311 | -8.3% | |
| 47 | ICE | 0.17% | 3,353 | $547K | $163.16 | -$29K | -67 | -2.0% | |
| 48 | SIVR | 0.17% | 7,500 | $543K | $72.40 | — | +7,500 | — | NEW |
| 49 | ASML | 0.17% | 500 | $536K | $1,072.14 | — | +500 | — | NEW |
| 50 | DE | 0.16% | 1,097 | $516K | $469.94 | $20K | +14 | +1.3% | |
| 51 | MET | 0.15% | 6,138 | $490K | $79.78 | $24K | +486 | +8.6% | |
| 52 | QQQ | 0.15% | 761 | $471K | $619.10 | -$136K | -250 | -24.7% | |
| 53 | OKLO | 0.14% | 6,450 | $462K | $71.62 | -$258K | — | — | |
| 54 | JNJ | 0.14% | 2,183 | $452K | $206.91 | $49K | +10 | +0.5% | |
| 55 | NEE | 0.14% | 5,476 | $441K | $80.54 | $18K | -125 | -2.2% | |
| 56 | PG | 0.13% | 2,817 | $406K | $144.05 | -$27K | — | — | |
| 57 | SO | 0.12% | 4,531 | $397K | $87.57 | $5K | +398 | +9.6% | |
| 58 | ANTM | 0.12% | 1,072 | $374K | $348.80 | $28K | — | — | |
| 59 | VOT | 0.12% | 1,313 | $370K | $282.13 | $38K | +182 | +16.1% | |
| 60 | MELI | 0.11% | 180 | $364K | $2,020.88 | -$22K | +15 | +9.1% | |
| 61 | BNS | 0.11% | 4,855 | $359K | $73.97 | $45K | — | — | |
| 62 | BRK-B | 0.11% | 706 | $356K | $503.71 | -$34K | -69 | -8.9% | |
| 63 | SPY | 0.11% | 507 | $348K | $687.16 | — | +507 | — | NEW |
| 64 | CRDO | 0.10% | 2,300 | $333K | $144.92 | $42K | +300 | +15.0% | |
| 65 | V | 0.10% | 861 | $304K | $353.62 | -$4K | -42 | -4.7% | |
| 66 | KO | 0.09% | 4,059 | $284K | $70.07 | $15K | — | — | |
| 67 | MARA | 0.08% | 27,130 | $253K | $9.33 | -$2M | -107,242 | -79.8% | |
| 68 | IWM | 0.08% | 1,011 | $251K | $248.10 | $6K | — | — | |
| 69 | GE | 0.07% | 733 | $229K | $311.79 | $8K | — | — | |
| 70 | PFE | 0.07% | 9,134 | $228K | $24.99 | -$8K | -148 | -1.6% | |
| 71 | XONA.DE | 0.07% | 1,752 | $212K | $121.02 | — | +1,752 | — | NEW |
| 72 | MRVL | 0.07% | 2,423 | $210K | $86.76 | $7K | — | — | |
| 73 | RSPA | 0.04% | 700 | $135K | $193.21 | — | +700 | — | NEW |
| 74 | ACHR | 0.04% | 15,821 | $119K | $7.55 | -$13K | +2,000 | +14.5% | |
| 75 | ADM | —% | — | — | — | -$225K | -3,771 | -100.0% | SOLD |
| 76 | UBER | —% | — | — | — | -$302K | -3,081 | -100.0% | SOLD |
| 77 | ASPI | —% | — | — | — | -$9M | -903,103 | -100.0% | SOLD |
| 78 | EW | —% | — | — | — | -$263K | -3,387 | -100.0% | SOLD |
| 79 | VEEV | —% | — | — | — | -$218K | -731 | -100.0% | SOLD |
| 80 | LTBR | —% | — | — | — | -$201K | -9,500 | -100.0% | SOLD |