Asset Manager
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Audent Global Asset Management, LLC
9200 W SUNSET BLVD SUITE 817, WEST HOLLYWOOD, CA 90069 • 310-388-3818
Market Value
$90M
-10.6%
Holdings
54
-1
New Purchases
3
Added To
15
Closed
8
Reduced
23
Top 10 Concentration
56.0%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.62% | 1.97% | +2.65% | $4M |
| MTUM | 6.28% | 3.96% | +2.32% | $6M |
| AMD | 3.15% | 1.03% | +2.13% | $3M |
| ADBE | 1.59% | 0.00% | +1.59% | $1M |
| GOOGL | 6.82% | 5.28% | +1.54% | $6M |
| IWM | 4.56% | 3.37% | +1.19% | $4M |
| MDY | 4.31% | 3.38% | +0.93% | $4M |
| SPY | 9.72% | 8.81% | +0.90% | $9M |
| AAPL | 3.65% | 2.94% | +0.71% | $3M |
| AMZN | 4.68% | 4.01% | +0.67% | $4M |
| C | 0.78% | 0.24% | +0.54% | $698K |
| NVDA | 7.57% | 7.11% | +0.45% | $7M |
| GS | 2.72% | 2.27% | +0.45% | $2M |
| CAT | 0.27% | 0.00% | +0.27% | $246K |
| DFTX | 0.27% | 0.00% | +0.27% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 6.32% | -2.50% | $3M |
| DUOL | 0.00% | 2.13% | -2.13% | $0 |
| PYPL | 0.00% | 1.53% | -1.53% | $0 |
| COIN | 0.00% | 1.37% | -1.37% | $0 |
| NLY | 0.00% | 1.26% | -1.26% | $0 |
| NFLX | 3.33% | 4.48% | -1.15% | $3M |
| EFA | 3.56% | 4.53% | -0.97% | $3M |
| REMX | 0.00% | 0.95% | -0.95% | $0 |
| EEM | 2.12% | 2.97% | -0.84% | $2M |
| OIH | 0.57% | 1.40% | -0.84% | $506K |
| IYH | 2.16% | 2.89% | -0.73% | $2M |
| IBB | 1.95% | 2.56% | -0.61% | $2M |
| SMR | 0.00% | 0.48% | -0.48% | $0 |
| UBER | 0.00% | 0.41% | -0.41% | $0 |
| ACN | 0.83% | 1.19% | -0.35% | $747K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Technology | 23.4% |
| Communication Services | 12.8% |
| Consumer Cyclical | 5.2% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $52M | 57.8% |
| Large Cap | 25 | $32M | 35.3% |
| Mid Cap | 7 | $4M | 3.9% |
| Small Cap | 4 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$605.3B
Median Market Cap
$76.6B
Avg P/E
40.2
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
1.17
# Stocks
34
# ETFs / Funds
20
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.72% | 11,621 | $9M | $748.67 | -$127K | -1,915 | -14.2% | |
| 2 | NVDA | 7.57% | 33,860 | $7M | $200.09 | -$349K | -6,985 | -17.1% | |
| 3 | GOOGL | 6.82% | 17,095 | $6M | $357.37 | $815K | -1,315 | -7.1% | |
| 4 | MTUM | 6.28% | 16,409 | $6M | $342.83 | $2M | +5,734 | +53.7% | |
| 5 | AMZN | 4.68% | 17,576 | $4M | $238.34 | $175K | -1,695 | -8.8% | |
| 6 | AMAT | 4.62% | 5,727 | $4M | $723.00 | $2M | +424 | +8.0% | |
| 7 | IWM | 4.56% | 13,583 | $4M | $300.45 | $704K | +1,752 | +14.8% | |
| 8 | MDY | 4.31% | 5,472 | $4M | $705.04 | $473K | +890 | +19.4% | |
| 9 | MSFT | 3.82% | 9,169 | $3M | $373.02 | -$3M | -7,940 | -46.4% | |
| 10 | AAPL | 3.65% | 11,300 | $3M | $289.36 | $324K | +1,037 | +10.1% | |
| 11 | EFA | 3.56% | 30,726 | $3M | $103.88 | -$1M | -16,000 | -34.2% | |
| 12 | NFLX | 3.33% | 41,706 | $3M | $71.40 | -$2M | -4,961 | -10.6% | |
| 13 | AMD | 3.15% | 4,861 | $3M | $580.91 | $2M | -193 | -3.8% | |
| 14 | IBIT | 2.92% | 78,476 | $3M | $33.29 | -$545K | -3,699 | -4.5% | |
| 15 | GS | 2.72% | 2,411 | $2M | $1,011.37 | $165K | -276 | -10.3% | |
| 16 | META | 2.41% | 3,829 | $2M | $563.29 | -$304K | -473 | -11.0% | |
| 17 | IYH | 2.16% | 28,844 | $2M | $67.01 | -$962K | -18,114 | -38.6% | |
| 18 | EEM | 2.12% | 27,773 | $2M | $68.41 | -$1M | -24,540 | -46.9% | |
| 19 | IBB | 1.95% | 9,167 | $2M | $190.19 | -$821K | -6,018 | -39.6% | |
| 20 | ADBE | 1.59% | 6,936 | $1M | $205.02 | — | +6,936 | — | NEW |
| 21 | JPM | 1.52% | 4,150 | $1M | $327.33 | -$468K | -2,058 | -33.1% | |
| 22 | XLF | 1.35% | 22,613 | $1M | $53.61 | $96K | +5,789 | +34.4% | |
| 23 | IEO | 1.34% | 10,951 | $1M | $109.83 | -$165K | +1,962 | +21.8% | |
| 24 | XLE | 1.27% | 21,456 | $1M | $53.11 | -$175K | +4,355 | +25.5% | |
| 25 | WMT | 1.11% | 8,758 | $992K | $113.26 | -$99K | — | — | |
| 26 | ICF | 1.08% | 14,346 | $970K | $67.63 | $85K | +3,615 | +33.7% | |
| 27 | XLI | 1.03% | 5,000 | $926K | $185.23 | -$206K | -2,000 | -28.6% | |
| 28 | XLB | 0.91% | 16,000 | $813K | $50.83 | -$286K | -6,000 | -27.3% | |
| 29 | XLU | 0.89% | 17,600 | $798K | $45.34 | -$239K | -5,000 | -22.1% | |
| 30 | ACN | 0.83% | 6,000 | $747K | $124.44 | -$443K | — | — | |
| 31 | C | 0.78% | 4,986 | $698K | $139.96 | $454K | +2,837 | +132.0% | |
| 32 | TSLA | 0.62% | 1,322 | $556K | $420.60 | $134K | +187 | +16.5% | |
| 33 | XLP | 0.60% | 6,500 | $540K | $83.07 | -$198K | -2,500 | -27.8% | |
| 34 | OIH | 0.57% | 1,361 | $506K | $372.03 | -$901K | -2,120 | -60.9% | |
| 35 | V | 0.52% | 1,362 | $467K | $343.09 | $42K | +123 | +9.9% | |
| 36 | IYR | 0.47% | 4,137 | $423K | $102.25 | $33K | +759 | +22.5% | |
| 37 | XONA.DE | 0.46% | 3,037 | $415K | $136.72 | -$158K | -342 | -10.1% | |
| 38 | SBUX | 0.44% | 3,883 | $397K | $102.19 | $49K | — | — | |
| 39 | EOG | 0.40% | 2,760 | $358K | $129.73 | -$76K | -240 | -8.0% | |
| 40 | BA | 0.38% | 1,592 | $345K | $216.47 | $28K | +2 | +0.1% | |
| 41 | ROKU | 0.33% | 2,132 | $295K | $138.14 | $93K | +3 | +0.1% | |
| 42 | CAT | 0.27% | 231 | $246K | $1,064.90 | — | +231 | — | NEW |
| 43 | DFTX | 0.27% | 5,200 | $245K | $47.04 | — | +5,200 | — | NEW |
| 44 | MCD | 0.26% | 851 | $230K | $270.31 | -$80K | -148 | -14.8% | |
| 45 | SLB | 0.24% | 4,673 | $219K | $46.78 | -$23K | — | — | |
| 46 | ATAI | 0.10% | 16,837 | $89K | $5.27 | $29K | — | — | |
| 47 | PYPL | —% | — | — | — | -$2M | -33,989 | -100.0% | SOLD |
| 48 | REMX | —% | — | — | — | -$947K | -10,760 | -100.0% | SOLD |
| 49 | SMR | —% | — | — | — | -$483K | -44,600 | -100.0% | SOLD |
| 50 | COIN | —% | — | — | — | -$1M | -7,842 | -100.0% | SOLD |
| 51 | UBER | —% | — | — | — | -$411K | -5,710 | -100.0% | SOLD |
| 52 | DIS | —% | — | — | — | -$251K | -2,607 | -100.0% | SOLD |
| 53 | NLY | —% | — | — | — | -$1M | -58,000 | -100.0% | SOLD |
| 54 | DUOL | —% | — | — | — | -$2M | -21,700 | -100.0% | SOLD |