Asset Manager
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Oxler Private Wealth LLC
800 WESTCHESTER AVE SUITE 641N, RYE BROOK, NY 10573 • 212-785-2860
Market Value
$345M
+0.5%
Holdings
92
New Purchases
2
Added To
44
Closed
2
Reduced
29
Top 10 Concentration
64.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.63% | 2.84% | +0.79% | $13M |
| GOOG | 3.37% | 2.64% | +0.73% | $12M |
| LLY | 1.88% | 1.32% | +0.56% | $7M |
| GRNY | 0.52% | 0.15% | +0.38% | $2M |
| QQQ | 14.14% | 13.79% | +0.35% | $49M |
| AMZN | 6.21% | 5.89% | +0.33% | $21M |
| GLD | 2.68% | 2.42% | +0.27% | $9M |
| TMO | 1.51% | 1.31% | +0.20% | $5M |
| JNJ | 0.49% | 0.33% | +0.16% | $2M |
| VOO | 11.52% | 11.38% | +0.14% | $40M |
| AAPL | 3.18% | 3.05% | +0.13% | $11M |
| AMGN | 0.84% | 0.73% | +0.12% | $3M |
| V | 1.57% | 1.48% | +0.09% | $5M |
| APH | 0.07% | 0.00% | +0.07% | $251K |
| CAT | 0.06% | 0.00% | +0.06% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 7.96% | 9.48% | -1.52% | $27M |
| ETHA | 0.42% | 1.29% | -0.87% | $1M |
| META | 4.75% | 5.24% | -0.50% | $16M |
| MSFT | 4.37% | 4.72% | -0.36% | $15M |
| MSTR | 0.21% | 0.48% | -0.27% | $711K |
| BMNR | 0.12% | 0.29% | -0.18% | $403K |
| VYM | 1.77% | 1.91% | -0.14% | $6M |
| COST | 0.91% | 1.01% | -0.10% | $3M |
| NOC | 1.17% | 1.27% | -0.10% | $4M |
| PANW | 0.80% | 0.89% | -0.09% | $3M |
| ANET | 0.72% | 0.81% | -0.08% | $2M |
| NFLX | 0.41% | 0.50% | -0.08% | $1M |
| SHAK | 0.00% | 0.06% | -0.06% | $0 |
| VIG | 1.26% | 1.32% | -0.06% | $4M |
| VTV | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.4% |
| Technology | 13.6% |
| Communication Services | 12.2% |
| Healthcare | 7.9% |
| Consumer Cyclical | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $238M | 68.9% |
| Large Cap | 42 | $91M | 26.3% |
| Mid Cap | 14 | $15M | 4.3% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 2 | $541K | 0.2% |
Portfolio Analytics
Avg Market Cap
$500.9B
Median Market Cap
$115.8B
Avg P/E
39.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
38
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.14% | 79,504 | $49M | $614.31 | $1M | +541 | +0.7% | |
| 2 | VOO | 11.52% | 63,419 | $40M | $627.13 | $673K | -429 | -0.7% | |
| 3 | IBIT | 7.96% | 553,454 | $27M | $49.65 | -$5M | +52,183 | +10.4% | |
| 4 | AMZN | 6.21% | 92,974 | $21M | $230.82 | $1M | +817 | +0.9% | |
| 5 | META | 4.75% | 24,832 | $16M | $660.08 | -$2M | +287 | +1.2% | |
| 6 | NVDA | 4.50% | 83,398 | $16M | $186.50 | $280K | +1,535 | +1.9% | |
| 7 | MSFT | 4.37% | 31,176 | $15M | $483.63 | -$1M | -152 | -0.5% | |
| 8 | SPY | 3.67% | 18,577 | $13M | $681.92 | $271K | -31 | -0.2% | |
| 9 | GOOGL | 3.63% | 40,003 | $13M | $313.00 | $3M | -134 | -0.3% | |
| 10 | GOOG | 3.37% | 37,125 | $12M | $313.80 | $3M | -198 | -0.5% | |
| 11 | AAPL | 3.18% | 40,400 | $11M | $271.86 | $513K | -717 | -1.7% | |
| 12 | GLD | 2.68% | 23,379 | $9M | $396.31 | $955K | — | — | |
| 13 | LLY | 1.88% | 6,049 | $7M | $1,074.73 | $2M | +101 | +1.7% | |
| 14 | VYM | 1.77% | 42,546 | $6M | $143.52 | -$454K | -3,996 | -8.6% | |
| 15 | V | 1.57% | 15,478 | $5M | $350.70 | $333K | +553 | +3.7% | |
| 16 | TMO | 1.51% | 9,018 | $5M | $579.45 | $727K | -257 | -2.8% | |
| 17 | VIG | 1.26% | 19,813 | $4M | $219.78 | -$196K | -1,274 | -6.0% | |
| 18 | NOC | 1.17% | 7,063 | $4M | $570.19 | -$322K | -74 | -1.0% | |
| 19 | ABBV | 1.14% | 17,193 | $4M | $228.48 | -$25K | +119 | +0.7% | |
| 20 | IJS | 1.08% | 32,849 | $4M | $113.72 | $44K | -531 | -1.6% | |
| 21 | OKE | 0.99% | 46,313 | $3M | $73.50 | $74K | +680 | +1.5% | |
| 22 | COST | 0.91% | 3,629 | $3M | $862.34 | -$340K | -120 | -3.2% | |
| 23 | AMGN | 0.84% | 8,867 | $3M | $327.32 | $410K | +36 | +0.4% | |
| 24 | PANW | 0.80% | 14,940 | $3M | $184.20 | -$290K | — | — | |
| 25 | ANET | 0.72% | 18,992 | $2M | $131.03 | -$279K | — | — | |
| 26 | IJJ | 0.69% | 18,039 | $2M | $131.59 | $23K | -79 | -0.4% | |
| 27 | ABT | 0.62% | 17,106 | $2M | $125.29 | -$165K | -127 | -0.7% | |
| 28 | SPYX | 0.59% | 36,180 | $2M | $56.19 | $52K | +64 | +0.2% | |
| 29 | MCD | 0.56% | 6,306 | $2M | $305.62 | $22K | +37 | +0.6% | |
| 30 | TSLA | 0.53% | 4,100 | $2M | $449.72 | $55K | +78 | +1.9% | |
| 31 | GRNY | 0.52% | 73,088 | $2M | $24.76 | $1M | +52,979 | +263.5% | |
| 32 | JNJ | 0.49% | 8,172 | $2M | $206.94 | $545K | +1,989 | +32.2% | |
| 33 | SYK | 0.49% | 4,802 | $2M | $351.45 | -$84K | +9 | +0.2% | |
| 34 | JPM | 0.47% | 5,024 | $2M | $322.24 | $41K | +23 | +0.5% | |
| 35 | ETHA | 0.42% | 64,462 | $1M | $22.43 | -$3M | -76,250 | -54.2% | |
| 36 | NFLX | 0.41% | 15,220 | $1M | $93.76 | -$278K | +13,798 | +970.3% | |
| 37 | CMG | 0.35% | 32,600 | $1M | $37.00 | -$71K | — | — | |
| 38 | IDXX | 0.34% | 1,723 | $1M | $676.53 | $91K | +41 | +2.4% | |
| 39 | BMY | 0.34% | 21,493 | $1M | $53.94 | $203K | +280 | +1.3% | |
| 40 | UNP | 0.32% | 4,723 | $1M | $231.32 | -$18K | +26 | +0.6% | |
| 41 | CRM | 0.28% | 3,596 | $953K | $264.93 | $102K | +6 | +0.2% | |
| 42 | CMCSA | 0.28% | 31,863 | $952K | $29.89 | -$59K | -328 | -1.0% | |
| 43 | HSY | 0.27% | 5,195 | $945K | $181.98 | -$19K | +39 | +0.8% | |
| 44 | CHD | 0.27% | 10,952 | $918K | $83.85 | -$48K | -79 | -0.7% | |
| 45 | AVGO | 0.26% | 2,552 | $883K | $346.08 | $43K | +5 | +0.2% | |
| 46 | IWF | 0.25% | 1,845 | $873K | $473.31 | $10K | +1 | +0.1% | |
| 47 | XLK | 0.25% | 5,961 | $858K | $143.98 | $19K | +2,984 | +100.2% | |
| 48 | XLY | 0.24% | 7,061 | $843K | $119.40 | -$1K | +3,537 | +100.4% | |
| 49 | IVW | 0.24% | 6,760 | $833K | $123.25 | $18K | +6 | +0.1% | |
| 50 | MAGS | 0.22% | 11,679 | $770K | $65.96 | $3K | -149 | -1.3% | |
| 51 | VRTX | 0.21% | 1,632 | $740K | $453.36 | $101K | — | — | |
| 52 | MSTR | 0.21% | 4,678 | $711K | $151.95 | -$938K | -439 | -8.6% | |
| 53 | VTI | 0.20% | 2,049 | $687K | $335.27 | $15K | — | — | |
| 54 | EES | 0.20% | 11,862 | $675K | $56.93 | -$31K | -783 | -6.2% | |
| 55 | DIS | 0.19% | 5,885 | $670K | $113.78 | -$22K | -158 | -2.6% | |
| 56 | PRFZ | 0.19% | 14,279 | $655K | $45.89 | -$12K | -405 | -2.8% | |
| 57 | IVE | 0.18% | 2,948 | $625K | $212.08 | $19K | +10 | +0.3% | |
| 58 | EZM | 0.18% | 9,270 | $619K | $66.80 | -$56K | -969 | -9.5% | |
| 59 | IWD | 0.18% | 2,899 | $610K | $210.33 | $22K | +11 | +0.4% | |
| 60 | VXUS | 0.17% | 7,819 | $590K | $75.44 | $21K | +70 | +0.9% | |
| 61 | GS | 0.16% | 634 | $558K | $879.55 | $54K | +1 | +0.2% | |
| 62 | BRK-B | 0.15% | 1,001 | $503K | $502.65 | -$90 | — | — | |
| 63 | LNT | 0.14% | 7,276 | $473K | $65.01 | -$15K | +34 | +0.5% | |
| 64 | HD | 0.13% | 1,262 | $434K | $343.98 | -$24K | +132 | +11.7% | |
| 65 | PEP | 0.12% | 2,872 | $412K | $143.50 | -$48K | -401 | -12.2% | |
| 66 | DSI | 0.12% | 3,197 | $412K | $128.81 | $10K | +9 | +0.3% | |
| 67 | BMNR | 0.12% | 14,852 | $403K | $27.15 | -$600K | -4,468 | -23.1% | |
| 68 | VOOV | 0.11% | 1,932 | $396K | $204.85 | $12K | +9 | +0.5% | |
| 69 | COWZ | 0.11% | 6,084 | $366K | $60.17 | $16K | — | — | |
| 70 | RTX | 0.10% | 1,902 | $349K | $183.36 | $31K | +6 | +0.3% | |
| 71 | ARKK | 0.10% | 4,477 | $344K | $76.91 | -$42K | — | — | |
| 72 | WCLD | 0.09% | 9,325 | $326K | $35.01 | -$1K | — | — | |
| 73 | ES | 0.09% | 4,705 | $317K | $67.33 | -$15K | +43 | +0.9% | |
| 74 | CMS | 0.09% | 4,453 | $311K | $69.93 | -$13K | +24 | +0.5% | |
| 75 | YUM | 0.09% | 2,025 | $306K | $151.28 | -$25K | -153 | -7.0% | |
| 76 | PG | 0.09% | 2,117 | $303K | $143.29 | -$20K | +12 | +0.6% | |
| 77 | KO | 0.09% | 4,284 | $300K | $69.91 | -$26K | -627 | -12.8% | |
| 78 | QQQM | 0.09% | 1,175 | $297K | $252.92 | $7K | — | — | |
| 79 | XLI | 0.09% | 1,900 | $295K | $155.11 | -$17K | -121 | -6.0% | |
| 80 | VUG | 0.08% | 578 | $282K | $488.16 | $5K | +1 | +0.2% | |
| 81 | IBB | 0.08% | 1,595 | $269K | $168.81 | $39K | +1 | +0.1% | |
| 82 | FVD | 0.08% | 5,655 | $261K | $46.08 | $878 | +39 | +0.7% | |
| 83 | APH | 0.07% | 1,859 | $251K | $135.14 | — | +1,859 | — | NEW |
| 84 | CALF | 0.06% | 5,006 | $222K | $44.37 | $3K | — | — | |
| 85 | XLV | 0.06% | 1,435 | $222K | $154.75 | -$101K | -884 | -38.1% | |
| 86 | CAT | 0.06% | 378 | $216K | $572.71 | — | +378 | — | NEW |
| 87 | ETR | 0.06% | 2,334 | $216K | $92.45 | -$348 | +15 | +0.7% | |
| 88 | DLR | 0.06% | 1,388 | $215K | $154.77 | -$25K | — | — | |
| 89 | PESI | 0.06% | 17,005 | $214K | $12.59 | $42K | — | — | |
| 90 | SDY | 0.06% | 1,472 | $205K | $139.14 | -$1K | — | — | |
| 91 | VTV | —% | — | — | — | -$213K | -1,141 | -100.0% | SOLD |
| 92 | SHAK | —% | — | — | — | -$221K | -2,356 | -100.0% | SOLD |