Asset Manager
← All Institutions
Alaethes Wealth, LLC
Market Value
$342M
-1.5%
Holdings
122
New Purchases
8
Added To
41
Closed
15
Reduced
43
Top 10 Concentration
39.8%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 3.59% | 0.00% | +3.59% | $12M |
| AMAT | 3.00% | 1.42% | +1.58% | $10M |
| KLAC | 1.09% | 0.00% | +1.09% | $4M |
| VCRB | 10.24% | 9.22% | +1.02% | $35M |
| PANW | 1.82% | 0.84% | +0.98% | $6M |
| ASML | 2.33% | 1.53% | +0.80% | $8M |
| CRWD | 1.57% | 0.81% | +0.77% | $5M |
| TSM | 2.47% | 1.75% | +0.72% | $8M |
| GOOG | 3.20% | 2.60% | +0.60% | $11M |
| ANET | 2.11% | 1.51% | +0.59% | $7M |
| AAPL | 4.44% | 3.86% | +0.59% | $15M |
| CAT | 1.68% | 1.11% | +0.57% | $6M |
| NVDA | 4.08% | 3.52% | +0.56% | $14M |
| LIN | 0.54% | 0.00% | +0.54% | $2M |
| VLO | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.00% | 10.34% | -10.34% | $0 |
| SUB | 0.00% | 2.15% | -2.15% | $0 |
| VTEB | 0.00% | 1.79% | -1.79% | $0 |
| TMUS | 0.00% | 0.75% | -0.75% | $0 |
| ORCL | 0.00% | 0.59% | -0.59% | $0 |
| VZ | 0.00% | 0.58% | -0.58% | $0 |
| SPGI | 0.00% | 0.56% | -0.56% | $0 |
| TM | 0.00% | 0.54% | -0.54% | $0 |
| T | 0.00% | 0.54% | -0.54% | $0 |
| SYK | 0.00% | 0.46% | -0.46% | $0 |
| BAC | 0.00% | 0.42% | -0.42% | $0 |
| GLD | 2.08% | 2.39% | -0.32% | $7M |
| BSX | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 1.24% | 1.52% | -0.28% | $4M |
| CVX | 0.86% | 1.06% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $189M | 55.4% |
| Large Cap | 62 | $92M | 26.9% |
| Mid Cap | 5 | $37M | 10.9% |
| Small Cap | 3 | $23M | 6.8% |
Portfolio Analytics
Avg Market Cap
$490.4B
Median Market Cap
$158.3B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
96
# ETFs / Funds
26
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 10.24% | 452,682 | $35M | $77.23 | $3M | +39,570 | +9.6% | |
| 2 | AAPL | 4.44% | 52,453 | $15M | $289.36 | $2M | -258 | -0.5% | |
| 3 | NVDA | 4.08% | 69,599 | $14M | $200.09 | $2M | -424 | -0.6% | |
| 4 | VCRM | 3.59% | 160,419 | $12M | $76.40 | — | +160,419 | — | NEW |
| 5 | GOOG | 3.20% | 30,921 | $11M | $353.33 | $2M | -450 | -1.4% | |
| 6 | CLIP | 3.15% | 107,308 | $11M | $100.34 | $149K | +1,502 | +1.4% | |
| 7 | AMAT | 3.00% | 14,151 | $10M | $722.98 | $5M | -216 | -1.5% | |
| 8 | AMZN | 2.94% | 42,177 | $10M | $238.34 | $1M | +10 | +0.0% | |
| 9 | AVGO | 2.65% | 24,002 | $9M | $377.75 | $2M | -244 | -1.0% | |
| 10 | TSM | 2.47% | 17,656 | $8M | $478.51 | $2M | -286 | -1.6% | |
| 11 | ASML | 2.33% | 3,999 | $8M | $1,989.44 | $3M | -25 | -0.6% | |
| 12 | MSFT | 2.28% | 20,849 | $8M | $373.02 | $44K | -43 | -0.2% | |
| 13 | ANET | 2.11% | 42,396 | $7M | $169.88 | $2M | -361 | -0.8% | |
| 14 | GLD | 2.08% | 19,249 | $7M | $368.38 | -$1M | -36 | -0.2% | |
| 15 | PANW | 1.82% | 18,234 | $6M | $341.01 | $3M | -24 | -0.1% | |
| 16 | CAT | 1.68% | 5,390 | $6M | $1,064.90 | $2M | -45 | -0.8% | |
| 17 | CRWD | 1.57% | 7,040 | $5M | $763.15 | $3M | -128 | -1.8% | |
| 18 | LLY | 1.50% | 4,263 | $5M | $1,199.43 | $1M | -13 | -0.3% | |
| 19 | IVV | 1.30% | 5,921 | $4M | $748.91 | $630K | +97 | +1.7% | |
| 20 | MS | 1.26% | 20,612 | $4M | $209.04 | $911K | -34 | -0.2% | |
| 21 | META | 1.26% | 7,626 | $4M | $563.29 | -$115K | -84 | -1.1% | |
| 22 | JPM | 1.25% | 13,069 | $4M | $327.33 | $431K | -7 | -0.1% | |
| 23 | XONA.DE | 1.24% | 30,981 | $4M | $136.72 | -$1M | -55 | -0.2% | |
| 24 | WMB | 1.19% | 54,754 | $4M | $74.34 | $74K | -160 | -0.3% | |
| 25 | KLAC | 1.09% | 12,380 | $4M | $301.71 | — | +12,380 | — | NEW |
| 26 | UBS | 1.01% | 69,731 | $3M | $49.56 | $727K | -112 | -0.2% | |
| 27 | V | 0.93% | 9,274 | $3M | $343.11 | $378K | -4 | -0.0% | |
| 28 | TDG | 0.93% | 2,382 | $3M | $1,332.04 | $413K | +1 | +0.0% | |
| 29 | KMI | 0.90% | 95,956 | $3M | $31.97 | -$171K | -648 | -0.7% | |
| 30 | IAU | 0.89% | 40,114 | $3M | $75.51 | -$496K | +125 | +0.3% | |
| 31 | DE | 0.88% | 4,716 | $3M | $635.95 | $332K | -6 | -0.1% | |
| 32 | CB | 0.87% | 8,723 | $3M | $341.76 | $132K | +8 | +0.1% | |
| 33 | CVX | 0.86% | 17,619 | $3M | $165.76 | -$741K | -78 | -0.4% | |
| 34 | PM | 0.85% | 15,984 | $3M | $182.38 | $252K | +20 | +0.1% | |
| 35 | ROK | 0.83% | 5,697 | $3M | $495.09 | $773K | -8 | -0.1% | |
| 36 | ABBV | 0.80% | 10,922 | $3M | $251.64 | $628K | +1,173 | +12.0% | |
| 37 | LNG | 0.79% | 11,296 | $3M | $239.01 | -$504K | +4 | +0.0% | |
| 38 | BTI | 0.78% | 43,368 | $3M | $61.76 | $109K | +46 | +0.1% | |
| 39 | 0HQN.L | 0.76% | 10,687 | $3M | $242.67 | -$410K | +3 | +0.0% | |
| 40 | NEE | 0.73% | 28,430 | $2M | $87.77 | -$144K | +13 | +0.1% | |
| 41 | SPY | 0.72% | 3,303 | $2M | $748.67 | $319K | — | — | |
| 42 | VOO | 0.72% | 3,591 | $2M | $686.81 | $275K | -77 | -2.1% | |
| 43 | GOOGL | 0.71% | 6,748 | $2M | $357.35 | $481K | +35 | +0.5% | |
| 44 | SO | 0.66% | 23,659 | $2M | $95.71 | -$15K | +42 | +0.2% | |
| 45 | VRTX | 0.65% | 4,502 | $2M | $496.73 | $473K | +553 | +14.0% | |
| 46 | DASH | 0.64% | 11,817 | $2M | $184.53 | $406K | -4 | -0.0% | |
| 47 | SRE | 0.62% | 22,853 | $2M | $93.36 | -$80K | +116 | +0.5% | |
| 48 | DUK | 0.62% | 16,845 | $2M | $126.58 | -$68K | +43 | +0.3% | |
| 49 | KR | 0.62% | 38,166 | $2M | $55.53 | -$645K | -35 | -0.1% | |
| 50 | ISRG | 0.61% | 5,238 | $2M | $397.70 | -$321K | +22 | +0.4% | |
| 51 | UNP | 0.61% | 7,626 | $2M | $271.99 | $227K | +12 | +0.2% | |
| 52 | GD | 0.61% | 5,848 | $2M | $354.24 | $66K | +5 | +0.1% | |
| 53 | MCK | 0.59% | 2,674 | $2M | $756.19 | $359K | +754 | +39.3% | |
| 54 | CME | 0.59% | 9,145 | $2M | $220.83 | -$678K | +13 | +0.1% | |
| 55 | PGR | 0.58% | 9,001 | $2M | $218.45 | $166K | -81 | -0.9% | |
| 56 | BRK-B | 0.56% | 3,839 | $2M | $500.39 | $44K | -78 | -2.0% | |
| 57 | LHX | 0.56% | 6,600 | $2M | $290.59 | -$357K | +10 | +0.1% | |
| 58 | QQQ | 0.55% | 2,559 | $2M | $737.21 | $331K | -136 | -5.0% | |
| 59 | LIN | 0.54% | 3,563 | $2M | $518.94 | — | +3,563 | — | NEW |
| 60 | VLO | 0.54% | 7,064 | $2M | $260.44 | — | +7,064 | — | NEW |
| 61 | HII | 0.54% | 6,571 | $2M | $279.89 | -$662K | -12 | -0.2% | |
| 62 | D | 0.53% | 26,441 | $2M | $68.29 | $169K | -28 | -0.1% | |
| 63 | SPOT | 0.52% | 3,831 | $2M | $459.13 | -$78K | +42 | +1.1% | |
| 64 | SAP | 0.51% | 11,258 | $2M | $154.12 | -$164K | +167 | +1.5% | |
| 65 | ETN | 0.50% | 4,013 | $2M | $426.12 | — | +4,013 | — | NEW |
| 66 | MA | 0.48% | 3,185 | $2M | $513.60 | — | +3,185 | — | NEW |
| 67 | AXP | 0.48% | 4,827 | $2M | $338.25 | $180K | +24 | +0.5% | |
| 68 | AXON | 0.47% | 2,842 | $2M | $560.61 | $373K | -32 | -1.1% | |
| 69 | AZN | 0.46% | 8,340 | $2M | $189.62 | — | +8,340 | — | NEW |
| 70 | RTX | 0.45% | 8,186 | $2M | $189.73 | — | +8,186 | — | NEW |
| 71 | UBER | 0.44% | 20,657 | $1M | $72.16 | $6K | +21 | +0.1% | |
| 72 | VICI | 0.41% | 52,166 | $1M | $27.00 | -$38K | +94 | +0.2% | |
| 73 | ZS | 0.38% | 9,207 | $1M | $141.15 | $34K | +184 | +2.0% | |
| 74 | NFLX | 0.37% | 17,865 | $1M | $71.40 | -$429K | +140 | +0.8% | |
| 75 | EQNR | 0.37% | 39,828 | $1M | $31.40 | -$352K | +1,854 | +4.9% | |
| 76 | VEA | 0.31% | 15,040 | $1M | $71.25 | $144K | +572 | +4.0% | |
| 77 | MU | 0.30% | 897 | $1M | $1,154.29 | $733K | +2 | +0.2% | |
| 78 | TOTL | 0.25% | 21,344 | $842K | $39.47 | $39K | +1,128 | +5.6% | |
| 79 | XBI | 0.24% | 5,110 | $809K | $158.25 | $156K | — | — | |
| 80 | VUG | 0.20% | 7,871 | $678K | $86.14 | $98K | +6,542 | +492.2% | |
| 81 | XLK | 0.18% | 3,210 | $612K | $190.52 | $175K | -78 | -2.4% | |
| 82 | CSCO | 0.18% | 5,120 | $601K | $117.46 | $220K | +200 | +4.1% | |
| 83 | VGSH | 0.16% | 9,440 | $549K | $58.20 | -$3K | — | — | |
| 84 | HD | 0.16% | 1,554 | $548K | $352.68 | $37K | — | — | |
| 85 | LRCX | 0.15% | 1,182 | $513K | $433.59 | $260K | — | — | |
| 86 | COST | 0.14% | 511 | $478K | $935.47 | -$81K | -50 | -8.9% | |
| 87 | WM | 0.14% | 2,093 | $466K | $222.88 | -$14K | — | — | |
| 88 | SBUX | 0.14% | 4,548 | $465K | $102.19 | $45K | -141 | -3.0% | |
| 89 | ITOT | 0.13% | 2,805 | $461K | $164.27 | $61K | — | — | |
| 90 | WMT | 0.13% | 4,009 | $454K | $113.26 | -$51K | -47 | -1.2% | |
| 91 | MRK | 0.12% | 3,171 | $410K | $129.33 | $34K | +64 | +2.1% | |
| 92 | ADBE | 0.12% | 1,992 | $408K | $205.02 | -$121K | -186 | -8.5% | |
| 93 | MPC | 0.10% | 1,310 | $335K | $255.67 | $15K | — | — | |
| 94 | IVOO | 0.09% | 2,435 | $318K | $130.40 | $64K | +214 | +9.6% | |
| 95 | QCOM | 0.09% | 1,668 | $308K | $184.79 | $104K | +85 | +5.4% | |
| 96 | FITB | 0.09% | 5,283 | $300K | $56.77 | $52K | — | — | |
| 97 | IWR | 0.09% | 2,642 | $291K | $110.32 | $25K | -96 | -3.5% | |
| 98 | JNJ | 0.08% | 1,134 | $288K | $253.97 | -$437 | -46 | -3.9% | |
| 99 | MCD | 0.08% | 1,052 | $284K | $270.31 | -$43K | — | — | |
| 100 | SGOV | 0.08% | 2,702 | $272K | $100.66 | -$181K | -1,798 | -40.0% |