Asset Manager
← All Institutions
Masso Torrence Wealth Management Inc.
Market Value
$216M
+15.6%
Holdings
104
-5
New Purchases
8
Added To
56
Closed
5
Reduced
23
Top 10 Concentration
50.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.75% | 9.22% | +2.54% | $25M |
| ISRG | 1.25% | 0.00% | +1.25% | $3M |
| AVGO | 3.28% | 2.12% | +1.16% | $7M |
| MSFT | 3.22% | 2.62% | +0.60% | $7M |
| NFLX | 1.19% | 0.92% | +0.26% | $3M |
| AMD | 0.24% | 0.00% | +0.24% | $508K |
| CRWD | 0.23% | 0.00% | +0.23% | $488K |
| PLTR | 0.32% | 0.12% | +0.20% | $695K |
| GRNY | 0.33% | 0.17% | +0.16% | $723K |
| MSTR | 0.62% | 0.47% | +0.15% | $1M |
| TSLA | 0.96% | 0.82% | +0.14% | $2M |
| META | 0.77% | 0.64% | +0.13% | $2M |
| QQQM | 0.68% | 0.55% | +0.12% | $1M |
| CRCL | 0.11% | 0.00% | +0.11% | $245K |
| NET | 0.11% | 0.00% | +0.11% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.00% | 1.45% | -1.45% | $0 |
| AAPL | 5.69% | 7.03% | -1.34% | $12M |
| PSN | 0.00% | 0.42% | -0.42% | $0 |
| ACN | 1.90% | 2.31% | -0.41% | $4M |
| JEPI | 3.99% | 4.38% | -0.39% | $9M |
| DIVB | 5.53% | 5.85% | -0.32% | $12M |
| RDDT | 0.00% | 0.26% | -0.26% | $0 |
| ABBV | 0.79% | 1.03% | -0.24% | $2M |
| XMHQ | 6.10% | 6.32% | -0.23% | $13M |
| FBND | 2.90% | 3.13% | -0.22% | $6M |
| USTB | 3.09% | 3.29% | -0.20% | $7M |
| BSMP | 0.13% | 0.33% | -0.20% | $272K |
| DGRW | 3.62% | 3.80% | -0.18% | $8M |
| BINC | 2.07% | 2.23% | -0.16% | $4M |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $102M | 47.3% |
| Large Cap | 38 | $54M | 25.0% |
| Mid Cap | 16 | $25M | 11.7% |
| Small Cap | 12 | $32M | 14.8% |
| Micro Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$454.6B
Median Market Cap
$84.4B
Avg P/E
43.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
62
# ETFs / Funds
42
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.75% | 160,820 | $25M | $157.99 | $8M | +1,822 | +1.1% | |
| 2 | XMHQ | 6.10% | 134,117 | $13M | $98.24 | $1M | +4,967 | +3.9% | |
| 3 | AAPL | 5.69% | 59,976 | $12M | $205.17 | -$842K | +787 | +1.3% | |
| 4 | DIVB | 5.53% | 237,358 | $12M | $50.32 | $1M | +12,085 | +5.4% | |
| 5 | JEPI | 3.99% | 151,684 | $9M | $56.85 | $436K | +8,396 | +5.9% | |
| 6 | QQQ | 3.96% | 15,524 | $9M | $551.65 | $1M | -468 | -2.9% | |
| 7 | DGRW | 3.62% | 93,477 | $8M | $83.74 | $714K | +4,398 | +4.9% | |
| 8 | AVGO | 3.28% | 25,714 | $7M | $275.65 | $3M | +2,068 | +8.8% | |
| 9 | MSFT | 3.22% | 13,997 | $7M | $497.41 | $2M | +965 | +7.4% | |
| 10 | USTB | 3.09% | 131,406 | $7M | $50.82 | $523K | +9,890 | +8.1% | |
| 11 | AMZN | 3.08% | 30,380 | $7M | $219.39 | $681K | -1,071 | -3.4% | |
| 12 | VOO | 3.03% | 11,522 | $7M | $568.03 | $989K | +711 | +6.6% | |
| 13 | FBND | 2.90% | 137,220 | $6M | $45.75 | $434K | +9,199 | +7.2% | |
| 14 | BINC | 2.07% | 84,732 | $4M | $52.84 | $313K | +5,223 | +6.6% | |
| 15 | GOOG | 1.99% | 24,275 | $4M | $177.39 | $487K | -171 | -0.7% | |
| 16 | ACN | 1.90% | 13,734 | $4M | $298.89 | -$213K | -104 | -0.8% | |
| 17 | IQQQ | 1.83% | 96,821 | $4M | $40.90 | $470K | +7,001 | +7.8% | |
| 18 | KCE | 1.64% | 24,442 | $4M | $144.93 | $309K | -1,183 | -4.6% | |
| 19 | JSI | 1.49% | 61,413 | $3M | $52.62 | $308K | +5,559 | +9.9% | |
| 20 | JPM | 1.31% | 9,756 | $3M | $289.92 | $537K | +417 | +4.5% | |
| 21 | XLI | 1.27% | 18,550 | $3M | $147.52 | $276K | -225 | -1.2% | |
| 22 | ISRG | 1.25% | 4,979 | $3M | $543.41 | — | +4,979 | — | NEW |
| 23 | NFLX | 1.19% | 1,913 | $3M | $1,339.13 | $839K | +66 | +3.6% | |
| 24 | PULS | 1.14% | 49,643 | $2M | $49.76 | $198K | +3,959 | +8.7% | |
| 25 | TSLA | 0.96% | 6,504 | $2M | $317.66 | $542K | +623 | +10.6% | |
| 26 | KBWB | 0.90% | 27,103 | $2M | $71.62 | $179K | -970 | -3.5% | |
| 27 | BSCQ | 0.87% | 96,317 | $2M | $19.52 | $87K | +4,292 | +4.7% | |
| 28 | BSCR | 0.82% | 90,300 | $2M | $19.65 | $98K | +4,704 | +5.5% | |
| 29 | ABBV | 0.79% | 9,198 | $2M | $185.61 | -$223K | -16 | -0.2% | |
| 30 | META | 0.77% | 2,247 | $2M | $738.14 | $471K | +186 | +9.0% | |
| 31 | GS | 0.72% | 2,214 | $2M | $707.61 | $383K | +48 | +2.2% | |
| 32 | QQQM | 0.68% | 6,451 | $1M | $227.11 | $428K | +1,080 | +20.1% | |
| 33 | MSTR | 0.62% | 3,310 | $1M | $404.23 | $457K | +255 | +8.3% | |
| 34 | V | 0.62% | 3,759 | $1M | $355.01 | $57K | +113 | +3.1% | |
| 35 | WMT | 0.55% | 12,233 | $1M | $97.78 | $53K | -783 | -6.0% | |
| 36 | IBDQ | 0.55% | 47,364 | $1M | $25.18 | -$31K | -1,275 | -2.6% | |
| 37 | SHOP | 0.53% | 9,913 | $1M | $115.35 | $195K | -22 | -0.2% | |
| 38 | QCOM | 0.48% | 6,475 | $1M | $159.26 | $40K | +23 | +0.4% | |
| 39 | CRM | 0.47% | 3,751 | $1M | $272.69 | $83K | +249 | +7.1% | |
| 40 | HMOP | 0.47% | 26,390 | $1M | $38.28 | $59K | +1,650 | +6.7% | |
| 41 | CWI | 0.45% | 29,571 | $966K | $32.66 | $149K | +1,965 | +7.1% | |
| 42 | SYK | 0.42% | 2,301 | $910K | $395.67 | -$21K | -200 | -8.0% | |
| 43 | JMST | 0.41% | 17,194 | $876K | $50.92 | $57K | +1,100 | +6.8% | |
| 44 | CSCO | 0.39% | 12,184 | $845K | $69.38 | $94K | +2 | +0.0% | |
| 45 | JNJ | 0.39% | 5,515 | $842K | $152.74 | -$78K | -37 | -0.7% | |
| 46 | IBDT | 0.38% | 31,995 | $813K | $25.42 | $5K | — | — | |
| 47 | MYCH | 0.37% | 32,093 | $804K | $25.04 | $98K | +3,722 | +13.1% | |
| 48 | MYCJ | 0.36% | 31,488 | $784K | $24.89 | $101K | +3,768 | +13.6% | |
| 49 | MYCI | 0.36% | 31,294 | $781K | $24.96 | $100K | +3,747 | +13.6% | |
| 50 | GRNY | 0.33% | 31,867 | $723K | $22.68 | $404K | +14,328 | +81.7% | |
| 51 | PLTR | 0.32% | 5,095 | $695K | $136.32 | $477K | +2,515 | +97.5% | |
| 52 | PG | 0.31% | 4,170 | $664K | $159.32 | -$42K | +27 | +0.7% | |
| 53 | IBIT | 0.30% | 10,525 | $644K | $61.21 | $134K | -380 | -3.5% | |
| 54 | GOOGL | 0.29% | 3,581 | $631K | $176.23 | $145K | +440 | +14.0% | |
| 55 | LMT | 0.29% | 1,349 | $625K | $463.14 | $28K | +12 | +0.9% | |
| 56 | VIG | 0.29% | 3,026 | $619K | $204.67 | $32K | — | — | |
| 57 | FTNT | 0.28% | 5,810 | $614K | $105.72 | $72K | +179 | +3.2% | |
| 58 | AMAT | 0.28% | 3,347 | $613K | $183.07 | $130K | +19 | +0.6% | |
| 59 | BSJP | 0.28% | 26,017 | $600K | $23.07 | $520 | — | — | |
| 60 | COST | 0.27% | 595 | $589K | $989.94 | $198K | +182 | +44.1% | |
| 61 | LLY | 0.26% | 730 | $569K | $779.48 | -$21K | +16 | +2.2% | |
| 62 | MELI | 0.26% | 216 | $565K | $2,613.63 | $223K | +41 | +23.4% | |
| 63 | IBDU | 0.24% | 22,485 | $525K | $23.33 | $680 | -165 | -0.7% | |
| 64 | PEG | 0.24% | 6,191 | $521K | $84.18 | $26K | +179 | +3.0% | |
| 65 | BSCU | 0.24% | 30,508 | $512K | $16.78 | $6K | — | — | |
| 66 | MCD | 0.24% | 1,752 | $512K | $292.17 | $32K | +216 | +14.1% | |
| 67 | AMD | 0.24% | 3,581 | $508K | $141.90 | — | +3,581 | — | NEW |
| 68 | CRWD | 0.23% | 958 | $488K | $509.31 | — | +958 | — | NEW |
| 69 | JPST | 0.22% | 9,318 | $472K | $50.68 | $466 | — | — | |
| 70 | BRK-B | 0.21% | 941 | $457K | $485.77 | -$60K | -30 | -3.1% | |
| 71 | MU | 0.21% | 3,610 | $445K | $123.25 | $122K | -105 | -2.8% | |
| 72 | BX | 0.20% | 2,936 | $439K | $149.61 | $30K | +5 | +0.2% | |
| 73 | KKR | 0.19% | 3,124 | $416K | $133.03 | $49K | -48 | -1.5% | |
| 74 | CEG | 0.19% | 1,284 | $414K | $322.76 | $136K | -98 | -7.1% | |
| 75 | JCPB | 0.18% | 8,186 | $385K | $47.06 | $256 | +2 | +0.0% | |
| 76 | SFLO | 0.17% | 13,748 | $360K | $26.21 | -$98K | -4,950 | -26.5% | |
| 77 | RS | 0.16% | 1,111 | $349K | $313.90 | $46K | +61 | +5.8% | |
| 78 | TJX | 0.15% | 2,696 | $333K | $123.49 | $5K | — | — | |
| 79 | VGT | 0.15% | 494 | $328K | $663.28 | $60K | — | — | |
| 80 | ORCL | 0.15% | 1,443 | $315K | $218.63 | $114K | +2 | +0.1% | |
| 81 | BSMQ | 0.14% | 12,953 | $305K | $23.56 | $23K | +1,000 | +8.4% | |
| 82 | BAC | 0.14% | 6,420 | $304K | $47.32 | $36K | — | — | |
| 83 | JMUB | 0.14% | 6,000 | $298K | $49.64 | -$2K | — | — | |
| 84 | IBM | 0.13% | 988 | $291K | $294.86 | $40K | -24 | -2.4% | |
| 85 | PCTY | 0.13% | 1,563 | $283K | $181.19 | -$7K | +13 | +0.8% | |
| 86 | BSMP | 0.13% | 11,075 | $272K | $24.54 | -$341K | -13,961 | -55.8% | |
| 87 | TD | 0.12% | 3,623 | $266K | $73.45 | $46K | -47 | -1.3% | |
| 88 | ABT | 0.12% | 1,951 | $265K | $136.01 | $45K | +290 | +17.5% | |
| 89 | SBUX | 0.12% | 2,801 | $257K | $91.63 | -$16K | +24 | +0.9% | |
| 90 | CRCL | 0.11% | 1,350 | $245K | $181.29 | — | +1,350 | — | NEW |
| 91 | BUFR | 0.11% | 7,347 | $234K | $31.80 | $29K | +440 | +6.4% | |
| 92 | NET | 0.11% | 1,181 | $231K | $195.83 | — | +1,181 | — | NEW |
| 93 | MS | 0.10% | 1,601 | $226K | $140.86 | — | +1,601 | — | NEW |
| 94 | NOW | 0.10% | 219 | $225K | $1,028.08 | — | +219 | — | NEW |
| 95 | CRVS | 0.09% | 50,000 | $200K | $4.00 | $89K | +15,000 | +42.9% | |
| 96 | BDJ | 0.08% | 20,413 | $181K | $8.89 | $6K | — | — | |
| 97 | QBTS | 0.07% | 10,000 | $146K | $14.64 | — | +10,000 | — | NEW |
| 98 | NIO | 0.02% | 13,343 | $46K | $3.43 | -$5K | — | — | |
| 99 | GROY | 0.01% | 10,000 | $22K | $2.21 | $8K | — | — | |
| 100 | EXC | —% | — | — | — | -$207K | -4,487 | -100.0% | SOLD |