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
$100M
-36.6%
Holdings
55
+1
New Purchases
4
Added To
1
Closed
4
Reduced
45
Top 10 Concentration
51.2%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOL | 2.13% | 0.00% | +2.13% | $2M |
| PYPL | 1.53% | 0.00% | +1.53% | $2M |
| MSFT | 6.32% | 5.12% | +1.20% | $6M |
| MDY | 3.38% | 2.22% | +1.16% | $3M |
| IWM | 3.37% | 2.24% | +1.13% | $3M |
| NFLX | 4.48% | 3.42% | +1.06% | $4M |
| AAPL | 2.94% | 1.90% | +1.04% | $3M |
| AMAT | 1.97% | 1.00% | +0.97% | $2M |
| NVDA | 7.11% | 6.48% | +0.63% | $7M |
| EEM | 2.97% | 2.35% | +0.61% | $3M |
| OIH | 1.40% | 0.85% | +0.56% | $1M |
| AMZN | 4.01% | 3.54% | +0.46% | $4M |
| ICF | 0.88% | 0.57% | +0.31% | $885K |
| XONA.DE | 0.57% | 0.26% | +0.31% | $573K |
| XLF | 1.11% | 0.82% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.96% | 8.78% | -4.83% | $4M |
| GOOGL | 5.28% | 9.31% | -4.02% | $5M |
| SPY | 8.81% | 9.95% | -1.14% | $9M |
| XLI | 1.13% | 2.26% | -1.13% | $1M |
| JPM | 1.82% | 2.59% | -0.77% | $2M |
| GS | 2.27% | 2.91% | -0.65% | $2M |
| C | 0.24% | 0.70% | -0.46% | $244K |
| DIS | 0.25% | 0.61% | -0.36% | $251K |
| COIN | 1.37% | 1.72% | -0.35% | $1M |
| XLU | 1.04% | 1.34% | -0.31% | $1M |
| XLP | 0.74% | 1.04% | -0.30% | $738K |
| DOCU | 0.00% | 0.22% | -0.22% | $0 |
| EFA | 4.53% | 4.71% | -0.18% | $5M |
| LYV | 0.00% | 0.16% | -0.16% | $0 |
| IYH | 2.89% | 3.04% | -0.15% | $3M |
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 | $51M | 51.2% |
| Large Cap | 27 | $37M | 37.1% |
| Mid Cap | 6 | $7M | 7.1% |
| Small Cap | 4 | $5M | 4.6% |
Portfolio Analytics
Avg Market Cap
$596.9B
Median Market Cap
$75.7B
Avg P/E
40.1
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
1.13
# Stocks
35
# ETFs / Funds
20
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.81% | 13,536 | $9M | $652.14 | -$7M | -9,435 | -41.1% | |
| 2 | NVDA | 7.11% | 40,845 | $7M | $174.41 | -$3M | -14,040 | -25.6% | |
| 3 | MSFT | 6.32% | 17,109 | $6M | $370.17 | -$2M | +393 | +2.4% | |
| 4 | GOOGL | 5.28% | 18,410 | $5M | $287.56 | -$9M | -28,553 | -60.8% | |
| 5 | EFA | 4.53% | 46,726 | $5M | $97.13 | -$3M | -30,803 | -39.7% | |
| 6 | NFLX | 4.48% | 46,667 | $4M | $96.15 | -$920K | -10,998 | -19.1% | |
| 7 | AMZN | 4.01% | 19,271 | $4M | $208.27 | -$2M | -4,970 | -20.5% | |
| 8 | MTUM | 3.96% | 10,675 | $4M | $371.46 | -$10M | -44,748 | -80.7% | |
| 9 | MDY | 3.38% | 4,582 | $3M | $738.78 | -$124K | -1,213 | -20.9% | |
| 10 | IWM | 3.37% | 11,831 | $3M | $285.44 | -$165K | -2,559 | -17.8% | |
| 11 | IBIT | 3.15% | 82,175 | $3M | $38.42 | -$2M | -14,818 | -15.3% | |
| 12 | EEM | 2.97% | 52,313 | $3M | $56.79 | -$748K | -15,653 | -23.0% | |
| 13 | AAPL | 2.94% | 10,263 | $3M | $287.03 | -$56K | -779 | -7.0% | |
| 14 | IYH | 2.89% | 46,958 | $3M | $61.64 | -$2M | -26,815 | -36.4% | |
| 15 | IBB | 2.56% | 15,185 | $3M | $168.85 | -$2M | -9,432 | -38.3% | |
| 16 | META | 2.46% | 4,302 | $2M | $572.13 | -$1M | -1,124 | -20.7% | |
| 17 | GS | 2.27% | 2,687 | $2M | $845.99 | -$2M | -2,551 | -48.7% | |
| 18 | DUOL | 2.13% | 21,700 | $2M | $98.57 | — | +21,700 | — | NEW |
| 19 | AMAT | 1.97% | 5,303 | $2M | $372.92 | $391K | -872 | -14.1% | |
| 20 | JPM | 1.82% | 6,208 | $2M | $294.16 | -$2M | -6,507 | -51.2% | |
| 21 | PYPL | 1.53% | 33,989 | $2M | $45.23 | — | +33,989 | — | NEW |
| 22 | OIH | 1.40% | 3,481 | $1M | $404.21 | $68K | -1,221 | -26.0% | |
| 23 | COIN | 1.37% | 7,842 | $1M | $174.61 | -$1M | -4,177 | -34.8% | |
| 24 | IEO | 1.37% | 8,989 | $1M | $152.20 | -$487K | -11,797 | -56.8% | |
| 25 | XLE | 1.31% | 17,101 | $1M | $76.85 | -$460K | -10,579 | -38.2% | |
| 26 | NLY | 1.26% | 58,000 | $1M | $21.85 | -$772K | -30,430 | -34.4% | |
| 27 | ACN | 1.19% | 6,000 | $1M | $198.29 | -$420K | — | — | |
| 28 | XLI | 1.13% | 7,000 | $1M | $161.73 | -$2M | -16,000 | -69.6% | |
| 29 | XLF | 1.11% | 16,824 | $1M | $66.33 | -$178K | -6,795 | -28.8% | |
| 30 | XLB | 1.10% | 22,000 | $1M | $49.97 | -$768K | -19,186 | -46.6% | |
| 31 | WMT | 1.09% | 8,758 | $1M | $124.53 | -$865K | -717,223 | -98.8% | |
| 32 | XLU | 1.04% | 22,600 | $1M | $45.89 | -$1M | -27,066 | -54.5% | |
| 33 | AMD | 1.03% | 5,054 | $1M | $203.43 | -$136K | -382 | -7.0% | |
| 34 | REMX | 0.95% | 10,760 | $947K | $88.00 | -$96K | -3,354 | -23.8% | |
| 35 | ICF | 0.88% | 10,731 | $885K | $82.45 | -$14K | -4,327 | -28.7% | |
| 36 | XLP | 0.74% | 9,000 | $738K | $81.98 | -$899K | -12,078 | -57.3% | |
| 37 | XONA.DE | 0.57% | 3,379 | $573K | $169.66 | $159K | -66 | -1.9% | |
| 38 | SMR | 0.48% | 44,600 | $483K | $10.84 | -$282K | -9,427 | -17.4% | |
| 39 | EOG | 0.43% | 3,000 | $434K | $144.57 | $89K | -279 | -8.5% | |
| 40 | V | 0.42% | 1,239 | $425K | $342.98 | -$96K | -245 | -16.5% | |
| 41 | TSLA | 0.42% | 1,135 | $422K | $371.75 | -$226K | -306 | -21.2% | |
| 42 | UBER | 0.41% | 5,710 | $411K | $71.93 | -$285K | -2,810 | -33.0% | |
| 43 | IYR | 0.39% | 3,378 | $390K | $115.39 | -$16K | -949 | -21.9% | |
| 44 | SBUX | 0.35% | 3,883 | $348K | $89.59 | -$438K | -5,447 | -58.4% | |
| 45 | BA | 0.32% | 1,590 | $316K | $199.03 | -$50K | -96 | -5.7% | |
| 46 | MCD | 0.31% | 999 | $310K | $310.79 | -$1K | -21 | -2.1% | |
| 47 | DIS | 0.25% | 2,607 | $251K | $96.37 | -$711K | -5,792 | -69.0% | |
| 48 | C | 0.24% | 2,149 | $244K | $113.38 | -$867K | -7,370 | -77.4% | |
| 49 | SLB | 0.24% | 4,673 | $242K | $51.68 | — | +4,673 | — | NEW |
| 50 | ROKU | 0.20% | 2,129 | $201K | $94.62 | -$38K | -77 | -3.5% | |
| 51 | ATAI | 0.06% | 16,837 | $60K | $3.54 | — | +16,837 | — | NEW |
| 52 | LYV | —% | — | — | — | -$260K | -1,824 | -100.0% | SOLD |
| 53 | DOCU | —% | — | — | — | -$340K | -4,971 | -100.0% | SOLD |
| 54 | MA | —% | — | — | — | -$203K | -356 | -100.0% | SOLD |
| 55 | ADBE | —% | — | — | — | -$232K | -662 | -100.0% | SOLD |