Asset Manager
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Sara-Bay Financial
2201 CANTU CT SUITE 102, SARASOTA, FL 34232 • 9413718027
Market Value
$332M
+4.0%
Holdings
86
+6
New Purchases
12
Added To
20
Closed
8
Reduced
34
Top 10 Concentration
75.8%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 3.55% | 0.00% | +3.55% | $12M |
| MELI | 3.37% | 0.11% | +3.26% | $11M |
| ALLY | 2.73% | 0.35% | +2.38% | $9M |
| HLIO | 22.52% | 20.50% | +2.02% | $75M |
| ASPI | 0.78% | 0.00% | +0.78% | $3M |
| VYMI | 0.68% | 0.56% | +0.12% | $2M |
| SLV | 0.12% | 0.00% | +0.12% | $391K |
| VYM | 1.15% | 1.05% | +0.10% | $4M |
| HSY | 0.09% | 0.00% | +0.09% | $292K |
| PSA | 0.09% | 0.00% | +0.09% | $288K |
| MARA | 0.15% | 0.08% | +0.08% | $512K |
| EW | 0.07% | 0.00% | +0.07% | $248K |
| BWXT | 0.07% | 0.00% | +0.07% | $248K |
| ETHA | 0.07% | 0.00% | +0.07% | $237K |
| ADM | 0.07% | 0.00% | +0.07% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEU | 8.06% | 12.08% | -4.02% | $27M |
| NVDA | 16.76% | 19.33% | -2.58% | $56M |
| META | 4.87% | 5.98% | -1.11% | $16M |
| IBIT | 2.79% | 3.87% | -1.08% | $9M |
| JPM | 5.27% | 6.24% | -0.97% | $17M |
| AMZN | 4.07% | 4.75% | -0.68% | $13M |
| BLK | 2.32% | 2.71% | -0.39% | $8M |
| PANW | 0.00% | 0.31% | -0.31% | $0 |
| ALNY | 0.00% | 0.22% | -0.22% | $0 |
| CSCO | 4.52% | 4.74% | -0.21% | $15M |
| AAPL | 1.39% | 1.60% | -0.20% | $5M |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| ASML | 0.00% | 0.17% | -0.17% | $0 |
| AVGO | 0.66% | 0.81% | -0.15% | $2M |
| CRDO | 0.00% | 0.10% | -0.10% | $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 | $141M | 42.5% |
| Large Cap | 45 | $83M | 25.2% |
| Mid Cap | 6 | $103M | 31.0% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$507.0B
Median Market Cap
$108.4B
Avg P/E
39.5
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
70
# ETFs / Funds
16
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | 22.52% | 1,153,896 | $75M | $64.71 | $9M | -51,063 | -4.2% | |
| 2 | NVDA | 16.76% | 318,534 | $56M | $174.40 | -$6M | -10,170 | -3.1% | |
| 3 | LEU | 8.06% | 153,943 | $27M | $173.59 | -$12M | -1,961 | -1.3% | |
| 4 | JPM | 5.27% | 59,392 | $17M | $294.16 | -$2M | -2,083 | -3.4% | |
| 5 | META | 4.87% | 28,201 | $16M | $572.13 | -$3M | -411 | -1.4% | |
| 6 | CSCO | 4.52% | 193,224 | $15M | $77.59 | -$109K | -1,859 | -0.9% | |
| 7 | AMZN | 4.07% | 64,798 | $13M | $208.27 | -$2M | -401 | -0.6% | |
| 8 | P | 3.55% | 199,096 | $12M | $59.04 | — | +199,096 | — | NEW |
| 9 | MELI | 3.37% | 6,468 | $11M | $1,729.02 | $11M | +6,288 | +3493.3% | |
| 10 | IBIT | 2.79% | 240,935 | $9M | $38.42 | -$3M | -6,961 | -2.8% | |
| 11 | ALLY | 2.73% | 23,084 | $9M | $392.30 | $8M | -1,589 | -6.4% | |
| 12 | BLK | 2.32% | 7,996 | $8M | $961.71 | -$964K | +8 | +0.1% | |
| 13 | AAPL | 1.39% | 18,208 | $5M | $253.79 | -$470K | -434 | -2.3% | |
| 14 | ABBV | 1.19% | 18,142 | $4M | $217.49 | -$102K | +525 | +3.0% | |
| 15 | VYM | 1.15% | 25,678 | $4M | $148.10 | $469K | +2,615 | +11.3% | |
| 16 | CMI | 0.98% | 6,037 | $3M | $538.02 | $88K | -116 | -1.9% | |
| 17 | EMR | 0.95% | 24,006 | $3M | $131.02 | -$110K | -58 | -0.2% | |
| 18 | STX | 0.89% | 7,494 | $3M | $391.76 | $297K | -1,927 | -20.4% | |
| 19 | ASPI | 0.78% | 586,673 | $3M | $4.42 | — | +586,673 | — | NEW |
| 20 | JBL | 0.77% | 9,625 | $3M | $265.63 | $287K | -178 | -1.8% | |
| 21 | VYMI | 0.68% | 23,905 | $2M | $94.24 | $466K | +4,134 | +20.9% | |
| 22 | AVGO | 0.66% | 7,021 | $2M | $309.51 | -$408K | -358 | -4.8% | |
| 23 | OSBC | 0.57% | 94,063 | $2M | $20.16 | -$38K | -5,000 | -5.0% | |
| 24 | IVV | 0.37% | 1,890 | $1M | $653.13 | -$43K | +39 | +2.1% | |
| 25 | HD | 0.36% | 3,600 | $1M | $328.89 | -$80K | -50 | -1.4% | |
| 26 | PEG | 0.35% | 14,438 | $1M | $80.95 | -$10K | -130 | -0.9% | |
| 27 | WMT | 0.33% | 8,834 | $1M | $124.28 | $109K | — | — | |
| 28 | ABT | 0.33% | 10,618 | $1M | $102.67 | -$262K | -130 | -1.2% | |
| 29 | MRK | 0.31% | 8,632 | $1M | $120.29 | $90K | -314 | -3.5% | |
| 30 | RKLB | 0.31% | 15,905 | $1M | $64.22 | -$99K | — | — | |
| 31 | WELL | 0.31% | 5,135 | $1M | $197.71 | $50K | — | — | |
| 32 | FAST | 0.30% | 21,323 | $989K | $46.40 | $113K | -112 | -0.5% | |
| 33 | MCK | 0.30% | 1,140 | $987K | $865.36 | $35K | -10 | -0.9% | |
| 34 | RY | 0.26% | 5,374 | $869K | $161.78 | -$56K | -17 | -0.3% | |
| 35 | MPC | 0.23% | 3,114 | $760K | $244.18 | $198K | -318 | -9.3% | |
| 36 | VB | 0.20% | 2,542 | $666K | $261.94 | $19K | +59 | +2.4% | |
| 37 | IXUS | 0.20% | 7,664 | $664K | $86.64 | $20K | +90 | +1.2% | |
| 38 | VTI | 0.19% | 2,001 | $642K | $320.81 | -$40K | -19 | -0.9% | |
| 39 | VO | 0.19% | 2,228 | $640K | $287.19 | $10K | +77 | +3.6% | |
| 40 | LOW | 0.19% | 2,679 | $633K | $236.28 | -$18K | — | — | |
| 41 | DE | 0.19% | 1,095 | $617K | $563.30 | $101K | -2 | -0.2% | |
| 42 | GOOG | 0.18% | 2,100 | $602K | $286.86 | -$58K | — | — | |
| 43 | MSFT | 0.18% | 1,573 | $582K | $370.22 | -$230K | -93 | -5.6% | |
| 44 | PAYX | 0.17% | 6,251 | $576K | $92.12 | -$133K | — | — | |
| 45 | AMD | 0.17% | 2,712 | $552K | $203.43 | -$51K | -89 | -3.2% | |
| 46 | BRK-B | 0.17% | 1,150 | $551K | $479.20 | $195K | +444 | +62.9% | |
| 47 | JNJ | 0.16% | 2,234 | $546K | $244.44 | $94K | +51 | +2.3% | |
| 48 | SIVR | 0.16% | 7,500 | $537K | $71.61 | -$6K | — | — | |
| 49 | NEE | 0.16% | 5,706 | $530K | $92.87 | $89K | +230 | +4.2% | |
| 50 | ICE | 0.16% | 3,353 | $527K | $157.28 | -$20K | — | — | |
| 51 | MARA | 0.15% | 62,730 | $512K | $8.16 | $259K | +35,600 | +131.2% | |
| 52 | BAC | 0.15% | 10,441 | $509K | $48.75 | -$86K | -321 | -3.0% | |
| 53 | SO | 0.13% | 4,531 | $437K | $96.52 | $41K | — | — | |
| 54 | QQQ | 0.13% | 752 | $434K | $576.97 | -$37K | -9 | -1.2% | |
| 55 | MET | 0.13% | 6,052 | $428K | $70.72 | -$62K | -86 | -1.4% | |
| 56 | PG | 0.12% | 2,864 | $414K | $144.44 | $8K | +47 | +1.7% | |
| 57 | OKLO | 0.12% | 7,950 | $394K | $49.59 | -$68K | +1,500 | +23.3% | |
| 58 | SLV | 0.12% | 5,732 | $391K | $68.14 | — | +5,732 | — | NEW |
| 59 | SPY | 0.12% | 598 | $389K | $650.80 | $41K | +91 | +17.9% | |
| 60 | VOT | 0.11% | 1,463 | $377K | $257.35 | $6K | +150 | +11.4% | |
| 61 | ICLR | 0.11% | 3,259 | $361K | $110.66 | -$236K | — | — | |
| 62 | XONA.DE | 0.10% | 1,868 | $317K | $169.70 | $105K | +116 | +6.6% | |
| 63 | KO | 0.09% | 4,059 | $309K | $76.05 | $24K | — | — | |
| 64 | BNS | 0.09% | 4,410 | $306K | $69.31 | -$53K | -445 | -9.2% | |
| 65 | HSY | 0.09% | 1,406 | $292K | $207.87 | — | +1,406 | — | NEW |
| 66 | PSA | 0.09% | 1,062 | $288K | $270.88 | — | +1,062 | — | NEW |
| 67 | ANTM | 0.09% | 972 | $285K | $292.75 | -$89K | -100 | -9.3% | |
| 68 | V | 0.08% | 896 | $271K | $302.24 | -$34K | +35 | +4.1% | |
| 69 | IWM | 0.08% | 1,055 | $262K | $248.10 | $11K | +44 | +4.3% | |
| 70 | PFE | 0.08% | 9,055 | $254K | $28.08 | $26K | -79 | -0.9% | |
| 71 | EW | 0.07% | 3,100 | $248K | $80.08 | — | +3,100 | — | NEW |
| 72 | BWXT | 0.07% | 1,212 | $248K | $204.49 | — | +1,212 | — | NEW |
| 73 | MRVL | 0.07% | 2,423 | $240K | $99.05 | $30K | — | — | |
| 74 | ETHA | 0.07% | 15,000 | $237K | $15.83 | — | +15,000 | — | NEW |
| 75 | ADM | 0.07% | 3,115 | $226K | $72.69 | — | +3,115 | — | NEW |
| 76 | NDSN | 0.06% | 800 | $213K | $266.06 | — | +800 | — | NEW |
| 77 | KR | 0.06% | 2,850 | $206K | $72.36 | — | +2,850 | — | NEW |
| 78 | LHX | 0.06% | 597 | $206K | $345.15 | — | +597 | — | NEW |
| 79 | ASML | —% | — | — | — | -$536K | -500 | -100.0% | SOLD |
| 80 | ACHR | —% | — | — | — | -$119K | -15,821 | -100.0% | SOLD |
| 81 | ALNY | —% | — | — | — | -$695K | -1,750 | -100.0% | SOLD |
| 82 | GE | —% | — | — | — | -$229K | -733 | -100.0% | SOLD |
| 83 | CRDO | —% | — | — | — | -$333K | -2,300 | -100.0% | SOLD |
| 84 | RSPA | —% | — | — | — | -$135K | -700 | -100.0% | SOLD |
| 85 | PANW | —% | — | — | — | -$982K | -5,254 | -100.0% | SOLD |
| 86 | PLTR | —% | — | — | — | -$597K | -3,300 | -100.0% | SOLD |