Asset Manager
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TUCKER ASSET MANAGEMENT LLC
Market Value
$405M
+21.1%
Holdings
459
-624
New Purchases
91
Added To
130
Closed
30
Reduced
99
Top 10 Concentration
64.2%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.83% | 7.95% | +2.88% | $44M |
| SPY | 23.62% | 21.72% | +1.91% | $96M |
| XLK | 1.25% | 0.07% | +1.17% | $5M |
| QQH | 0.84% | 0.00% | +0.84% | $3M |
| LGH | 0.81% | 0.00% | +0.81% | $3M |
| SETH | 0.56% | 0.00% | +0.56% | $2M |
| AMRX | 4.32% | 3.76% | +0.56% | $18M |
| BITI | 0.52% | 0.00% | +0.52% | $2M |
| SPCX | 0.49% | 0.00% | +0.49% | $2M |
| CWB | 0.49% | 0.00% | +0.49% | $2M |
| RSP | 5.84% | 5.37% | +0.47% | $24M |
| ARTY | 1.26% | 0.85% | +0.41% | $5M |
| MU | 0.41% | 0.11% | +0.30% | $2M |
| SNDK | 0.27% | 0.00% | +0.27% | $1M |
| GLD | 0.21% | 0.00% | +0.21% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 8.72% | 18.13% | -9.41% | $35M |
| XLU | 0.15% | 1.60% | -1.45% | $600K |
| SHV | 1.13% | 1.65% | -0.52% | $5M |
| XLE | 1.21% | 1.67% | -0.45% | $5M |
| GVI | 1.61% | 2.04% | -0.43% | $7M |
| SLV | 0.77% | 1.13% | -0.37% | $3M |
| XCCC | 0.00% | 0.36% | -0.36% | $0 |
| BIL | 0.53% | 0.86% | -0.33% | $2M |
| XLB | 1.27% | 1.59% | -0.32% | $5M |
| IBND | 0.00% | 0.22% | -0.22% | $11K |
| XLI | 1.30% | 1.48% | -0.18% | $5M |
| CRM | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 5.34% | 5.48% | -0.14% | $22M |
| EXEL | 0.00% | 0.14% | -0.14% | $0 |
| LRCX | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $191M | 47.3% |
| Large Cap | 176 | $102M | 25.1% |
| Mid Cap | 90 | $87M | 21.5% |
| Small Cap | 85 | $17M | 4.3% |
| Micro Cap | 63 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$8.4B
Avg P/E
36.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
83
# ETFs / Funds
376
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.62% | 128,059 | $96M | $746.77 | $23M | +16,442 | +14.7% | |
| 2 | QQQ | 10.83% | 59,535 | $44M | $736.40 | $17M | +13,469 | +29.2% | |
| 3 | FTSM | 8.72% | 591,007 | $35M | $59.73 | -$25M | -422,978 | -41.7% | |
| 4 | RSP | 5.84% | 111,161 | $24M | $212.77 | $6M | +17,643 | +18.9% | |
| 5 | NVDA | 5.34% | 108,000 | $22M | $200.09 | $3M | +2,930 | +2.8% | |
| 6 | AMRX | 4.32% | 1,011,064 | $18M | $17.31 | $5M | — | — | |
| 7 | GVI | 1.61% | 61,422 | $7M | $106.09 | -$302K | -2,493 | -3.9% | |
| 8 | AAPL | 1.33% | 18,595 | $5M | $289.35 | $826K | +649 | +3.6% | |
| 9 | XLI | 1.30% | 28,422 | $5M | $185.23 | $321K | -2,147 | -7.0% | |
| 10 | XLB | 1.27% | 100,910 | $5M | $50.83 | -$172K | -5,176 | -4.9% | |
| 11 | ARTY | 1.26% | 67,061 | $5M | $76.16 | $2M | +5,641 | +9.2% | |
| 12 | XLK | 1.25% | 26,491 | $5M | $190.52 | $5M | +24,632 | +1325.0% | |
| 13 | XLE | 1.21% | 92,467 | $5M | $53.11 | -$656K | +1,599 | +1.8% | |
| 14 | SHV | 1.13% | 41,403 | $5M | $110.35 | -$943K | -8,527 | -17.1% | |
| 15 | USHY | 1.12% | 122,883 | $5M | $37.02 | $973K | +25,801 | +26.6% | |
| 16 | JEPQ | 0.96% | 63,336 | $4M | $61.46 | $967K | +10,642 | +20.2% | |
| 17 | QQH | 0.84% | 39,914 | $3M | $85.60 | — | +39,914 | — | NEW |
| 18 | LGH | 0.81% | 51,407 | $3M | $63.76 | — | +51,407 | — | NEW |
| 19 | SLV | 0.77% | 58,043 | $3M | $53.47 | -$689K | +2,379 | +4.3% | |
| 20 | VGT | 0.75% | 25,539 | $3M | $119.52 | $876K | +22,420 | +718.8% | |
| 21 | VOOG | 0.71% | 34,962 | $3M | $82.62 | $469K | +29,027 | +489.1% | |
| 22 | BOTZ | 0.57% | 60,933 | $2M | $37.94 | $209K | -2,355 | -3.7% | |
| 23 | VONG | 0.57% | 17,916 | $2M | $127.81 | $371K | +424 | +2.4% | |
| 24 | SETH | 0.56% | 39,030 | $2M | $58.56 | — | +39,030 | — | NEW |
| 25 | USFR | 0.54% | 43,283 | $2M | $50.35 | $508K | +10,087 | +30.4% | |
| 26 | BIL | 0.53% | 23,231 | $2M | $91.64 | -$734K | -8,005 | -25.6% | |
| 27 | BITI | 0.52% | 72,525 | $2M | $29.03 | — | +72,525 | — | NEW |
| 28 | GRNY | 0.49% | 71,769 | $2M | $27.65 | $359K | +3,664 | +5.4% | |
| 29 | SPCX | 0.49% | 11,591 | $2M | $170.86 | — | +11,591 | — | NEW |
| 30 | CWB | 0.49% | 18,295 | $2M | $107.82 | — | +18,295 | — | NEW |
| 31 | JEPI | 0.47% | 34,008 | $2M | $56.48 | $564K | +10,075 | +42.1% | |
| 32 | MU | 0.41% | 1,430 | $2M | $1,154.29 | $1M | +319 | +28.7% | |
| 33 | MSFT | 0.36% | 3,946 | $1M | $373.04 | $106K | +257 | +7.0% | |
| 34 | JNJ | 0.31% | 5,011 | $1M | $253.95 | $824K | +3,178 | +173.4% | |
| 35 | TSLA | 0.31% | 2,993 | $1M | $420.64 | $43K | -278 | -8.5% | |
| 36 | MAR | 0.30% | 3,325 | $1M | $370.59 | -$114K | -792 | -19.2% | |
| 37 | SPYG | 0.29% | 9,907 | $1M | $118.99 | $610K | +4,093 | +70.4% | |
| 38 | URA | 0.29% | 26,433 | $1M | $43.70 | $186K | +6,422 | +32.1% | |
| 39 | SNDK | 0.27% | 480 | $1M | $2,273.73 | — | +480 | — | NEW |
| 40 | IVV | 0.27% | 1,434 | $1M | $749.03 | $228K | +138 | +10.7% | |
| 41 | PG | 0.26% | 7,061 | $1M | $146.65 | $45K | +203 | +3.0% | |
| 42 | OUNZ | 0.26% | 26,819 | $1M | $38.59 | $449K | +13,818 | +106.3% | |
| 43 | PIT | 0.26% | 15,653 | $1M | $66.01 | $554K | +9,030 | +136.3% | |
| 44 | WDC | 0.23% | 1,474 | $941K | $638.72 | $712K | +624 | +73.4% | |
| 45 | GLD | 0.21% | 2,344 | $863K | $368.38 | — | +2,344 | — | NEW |
| 46 | BUFR | 0.21% | 23,388 | $854K | $36.53 | $10K | -1,609 | -6.4% | |
| 47 | GOOGL | 0.21% | 2,381 | $851K | $357.43 | $179K | +45 | +1.9% | |
| 48 | AMZN | 0.21% | 3,550 | $846K | $238.33 | $75K | -154 | -4.2% | |
| 49 | EFA | 0.21% | 8,096 | $841K | $103.88 | $126K | +734 | +10.0% | |
| 50 | JPM | 0.20% | 2,510 | $822K | $327.33 | $167K | +285 | +12.8% | |
| 51 | JNK | 0.20% | 8,495 | $819K | $96.37 | $764K | +7,928 | +1398.2% | |
| 52 | VOO | 0.20% | 1,187 | $816K | $687.04 | $318K | +354 | +42.5% | |
| 53 | GRNJ | 0.20% | 25,661 | $807K | $31.44 | $232K | +2,678 | +11.7% | |
| 54 | NLR | 0.20% | 6,946 | $806K | $115.98 | -$28K | +686 | +11.0% | |
| 55 | STX | 0.20% | 820 | $791K | $965.02 | — | +820 | — | NEW |
| 56 | URNM | 0.18% | 13,770 | $724K | $52.59 | -$70K | +1,196 | +9.5% | |
| 57 | MO | 0.18% | 9,939 | $715K | $71.95 | $103K | +658 | +7.1% | |
| 58 | QTUM | 0.18% | 4,318 | $714K | $165.37 | $492K | +2,246 | +108.4% | |
| 59 | FLTR | 0.17% | 26,904 | $689K | $25.61 | $367K | +14,281 | +113.1% | |
| 60 | IWM | 0.17% | 2,278 | $684K | $300.45 | $436K | +1,275 | +127.1% | |
| 61 | HD | 0.17% | 1,915 | $675K | $352.61 | $86K | +124 | +6.9% | |
| 62 | VUG | 0.16% | 7,654 | $659K | $86.14 | $148K | +6,483 | +553.6% | |
| 63 | PLTR | 0.16% | 5,554 | $648K | $116.67 | -$224K | -406 | -6.8% | |
| 64 | IVW | 0.16% | 4,703 | $647K | $137.54 | $328K | +1,882 | +66.7% | |
| 65 | BUFZ | 0.16% | 22,698 | $634K | $27.93 | $71K | +1,258 | +5.9% | |
| 66 | SPAB | 0.15% | 24,068 | $614K | $25.52 | $511K | +20,030 | +496.0% | |
| 67 | VTI | 0.15% | 1,653 | $611K | $369.93 | $112K | +95 | +6.1% | |
| 68 | XLU | 0.15% | 13,236 | $600K | $45.34 | -$5M | -103,141 | -88.6% | |
| 69 | HCMT | 0.14% | 13,554 | $568K | $41.94 | — | +13,554 | — | NEW |
| 70 | RAAX | 0.14% | 14,300 | $567K | $39.67 | $295K | +7,606 | +113.6% | |
| 71 | GEV | 0.14% | 481 | $565K | $1,174.86 | — | +481 | — | NEW |
| 72 | PAVE | 0.14% | 9,472 | $558K | $58.92 | $327K | +4,926 | +108.4% | |
| 73 | LAMR | 0.14% | 3,510 | $547K | $155.98 | — | +3,510 | — | NEW |
| 74 | FTCB | 0.13% | 26,164 | $546K | $20.85 | $5K | +348 | +1.4% | |
| 75 | HOOD | 0.13% | 5,347 | $536K | $100.28 | — | +5,347 | — | NEW |
| 76 | WFC | 0.13% | 6,395 | $528K | $82.64 | $31K | +142 | +2.3% | |
| 77 | BMY | 0.13% | 9,151 | $527K | $57.62 | -$7K | +334 | +3.8% | |
| 78 | VTV | 0.13% | 2,323 | $506K | $217.91 | $11K | -201 | -8.0% | |
| 79 | ANET | 0.12% | 2,971 | $505K | $169.88 | $152K | +100 | +3.5% | |
| 80 | GILD | 0.12% | 3,970 | $502K | $126.35 | -$18K | +242 | +6.5% | |
| 81 | FIX | 0.12% | 247 | $490K | $1,981.95 | — | +247 | — | NEW |
| 82 | CVX | 0.12% | 2,949 | $489K | $165.76 | -$94K | +132 | +4.7% | |
| 83 | EINC | 0.12% | 4,061 | $484K | $119.20 | $270K | +2,247 | +123.9% | |
| 84 | SSO | 0.12% | 7,160 | $482K | $67.38 | — | +7,160 | — | NEW |
| 85 | SPMO | 0.12% | 2,969 | $480K | $161.54 | $145K | -12 | -0.4% | |
| 86 | QQQE | 0.12% | 3,893 | $475K | $122.01 | $91K | — | — | |
| 87 | AMD | 0.11% | 796 | $462K | $580.91 | — | +796 | — | NEW |
| 88 | APP | 0.11% | 871 | $449K | $515.23 | — | +871 | — | NEW |
| 89 | SHOP | 0.11% | 3,896 | $445K | $114.18 | — | +3,896 | — | NEW |
| 90 | CAT | 0.11% | 416 | $443K | $1,064.90 | $162K | +19 | +4.8% | |
| 91 | MCD | 0.11% | 1,613 | $436K | $270.31 | -$64K | +4 | +0.2% | |
| 92 | FTI | 0.11% | 6,574 | $436K | $66.30 | — | +6,574 | — | NEW |
| 93 | EXPE | 0.11% | 1,666 | $426K | $255.92 | $53K | +50 | +3.1% | |
| 94 | ADI | 0.10% | 1,067 | $424K | $397.18 | $112K | +86 | +8.8% | |
| 95 | SMCI | 0.10% | 14,353 | $421K | $29.33 | $47K | -2,072 | -12.6% | |
| 96 | BRK-B | 0.10% | 836 | $418K | $500.39 | -$495 | -38 | -4.3% | |
| 97 | VOD | 0.10% | 30,462 | $403K | $13.23 | — | +30,462 | — | NEW |
| 98 | AVGO | 0.10% | 1,054 | $398K | $377.57 | $73K | +3 | +0.3% | |
| 99 | CVNA | 0.10% | 6,032 | $397K | $65.82 | — | +6,032 | — | NEW |
| 100 | LHX | 0.10% | 1,364 | $396K | $290.59 | -$59K | +45 | +3.4% |