Asset Manager
← All Institutions
Masso Torrence Wealth Management Inc.
Market Value
$240M
+11.0%
Holdings
111
+7
New Purchases
12
Added To
58
Closed
5
Reduced
17
Top 10 Concentration
50.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 1.41% | 0.33% | +1.08% | $3M |
| GMUB | 0.95% | 0.00% | +0.95% | $2M |
| NVDA | 12.58% | 11.75% | +0.83% | $30M |
| AAPL | 6.34% | 5.69% | +0.65% | $15M |
| GOOG | 2.57% | 1.99% | +0.57% | $6M |
| TSLA | 1.30% | 0.96% | +0.34% | $3M |
| AVGO | 3.58% | 3.28% | +0.30% | $9M |
| CAT | 0.27% | 0.00% | +0.27% | $656K |
| GD | 0.24% | 0.00% | +0.24% | $571K |
| CRWV | 0.17% | 0.00% | +0.17% | $417K |
| ABBV | 0.90% | 0.79% | +0.11% | $2M |
| SHOP | 0.64% | 0.53% | +0.11% | $2M |
| ADP | 0.10% | 0.00% | +0.10% | $242K |
| PLTR | 0.42% | 0.32% | +0.10% | $1M |
| QQQM | 0.77% | 0.68% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 1.25% | -1.25% | $0 |
| ACN | 1.43% | 1.90% | -0.47% | $3M |
| JEPI | 3.67% | 3.99% | -0.32% | $9M |
| DIVB | 5.21% | 5.53% | -0.31% | $13M |
| MSFT | 2.93% | 3.22% | -0.29% | $7M |
| LMT | 0.00% | 0.29% | -0.29% | $0 |
| NFLX | 0.94% | 1.19% | -0.25% | $2M |
| AMD | 0.00% | 0.24% | -0.24% | $0 |
| FBND | 2.68% | 2.90% | -0.22% | $6M |
| MSTR | 0.43% | 0.62% | -0.19% | $1M |
| BINC | 1.89% | 2.07% | -0.18% | $5M |
| AMZN | 2.91% | 3.08% | -0.17% | $7M |
| XMHQ | 5.92% | 6.10% | -0.17% | $14M |
| DGRW | 3.46% | 3.62% | -0.16% | $8M |
| CSCO | 0.25% | 0.39% | -0.14% | $607K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $119M | 49.4% |
| Large Cap | 41 | $53M | 22.2% |
| Mid Cap | 16 | $29M | 12.3% |
| Small Cap | 12 | $34M | 14.1% |
| Micro Cap | 5 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$442.5B
Median Market Cap
$90.1B
Avg P/E
42.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
66
# ETFs / Funds
45
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.58% | 161,860 | $30M | $186.58 | $5M | +1,040 | +0.7% | |
| 2 | AAPL | 6.34% | 59,772 | $15M | $254.63 | $3M | -204 | -0.3% | |
| 3 | XMHQ | 5.92% | 135,415 | $14M | $104.96 | $1M | +1,298 | +1.0% | |
| 4 | DIVB | 5.21% | 239,475 | $13M | $52.25 | $569K | +2,117 | +0.9% | |
| 5 | QQQ | 3.86% | 15,438 | $9M | $600.39 | $705K | -86 | -0.6% | |
| 6 | JEPI | 3.67% | 154,386 | $9M | $57.10 | $192K | +2,702 | +1.8% | |
| 7 | AVGO | 3.58% | 26,066 | $9M | $329.92 | $2M | +352 | +1.4% | |
| 8 | DGRW | 3.46% | 93,483 | $8M | $88.96 | $488K | +6 | +0.0% | |
| 9 | USTB | 2.97% | 139,571 | $7M | $50.99 | $439K | +8,165 | +6.2% | |
| 10 | MSFT | 2.93% | 13,573 | $7M | $517.95 | $68K | -424 | -3.0% | |
| 11 | VOO | 2.92% | 11,457 | $7M | $612.40 | $471K | -65 | -0.6% | |
| 12 | AMZN | 2.91% | 31,798 | $7M | $219.57 | $317K | +1,418 | +4.7% | |
| 13 | FBND | 2.68% | 139,292 | $6M | $46.24 | $163K | +2,072 | +1.5% | |
| 14 | GOOG | 2.57% | 25,288 | $6M | $243.55 | $2M | +1,013 | +4.2% | |
| 15 | BINC | 1.89% | 85,163 | $5M | $53.24 | $57K | +431 | +0.5% | |
| 16 | IQQQ | 1.83% | 99,671 | $4M | $44.05 | $431K | +2,850 | +2.9% | |
| 17 | KCE | 1.56% | 24,438 | $4M | $152.85 | $193K | -4 | -0.0% | |
| 18 | ACN | 1.43% | 13,881 | $3M | $246.60 | -$682K | +147 | +1.1% | |
| 19 | GRNY | 1.41% | 135,683 | $3M | $24.99 | $3M | +103,816 | +325.8% | |
| 20 | JSI | 1.40% | 64,068 | $3M | $52.27 | $117K | +2,655 | +4.3% | |
| 21 | JPM | 1.32% | 10,007 | $3M | $315.44 | $328K | +251 | +2.6% | |
| 22 | TSLA | 1.30% | 7,019 | $3M | $444.72 | $1M | +515 | +7.9% | |
| 23 | XLI | 1.16% | 18,046 | $3M | $154.23 | $47K | -504 | -2.7% | |
| 24 | PULS | 1.04% | 50,143 | $2M | $49.83 | $28K | +500 | +1.0% | |
| 25 | GMUB | 0.95% | 44,875 | $2M | $50.88 | — | +44,875 | — | NEW |
| 26 | NFLX | 0.94% | 1,876 | $2M | $1,198.92 | -$313K | -37 | -1.9% | |
| 27 | ABBV | 0.90% | 9,360 | $2M | $231.53 | $460K | +162 | +1.8% | |
| 28 | KBWB | 0.90% | 27,504 | $2M | $78.21 | $210K | +401 | +1.5% | |
| 29 | META | 0.82% | 2,666 | $2M | $734.26 | $299K | +419 | +18.6% | |
| 30 | BSCQ | 0.79% | 96,524 | $2M | $19.56 | $8K | +207 | +0.2% | |
| 31 | QQQM | 0.77% | 7,483 | $2M | $247.11 | $384K | +1,032 | +16.0% | |
| 32 | GS | 0.77% | 2,306 | $2M | $796.33 | $270K | +92 | +4.2% | |
| 33 | BSCR | 0.74% | 90,638 | $2M | $19.71 | $12K | +338 | +0.4% | |
| 34 | SHOP | 0.64% | 10,262 | $2M | $148.61 | $382K | +349 | +3.5% | |
| 35 | V | 0.58% | 4,090 | $1M | $341.39 | $62K | +331 | +8.8% | |
| 36 | WMT | 0.52% | 12,160 | $1M | $103.06 | $57K | -73 | -0.6% | |
| 37 | IBDQ | 0.50% | 47,364 | $1M | $25.19 | $473 | — | — | |
| 38 | QCOM | 0.45% | 6,504 | $1M | $166.37 | $51K | +29 | +0.5% | |
| 39 | CWI | 0.45% | 30,786 | $1M | $34.92 | $109K | +1,215 | +4.1% | |
| 40 | JNJ | 0.45% | 5,784 | $1M | $185.42 | $230K | +269 | +4.9% | |
| 41 | MSTR | 0.43% | 3,210 | $1M | $322.21 | -$304K | -100 | -3.0% | |
| 42 | HMOP | 0.43% | 26,540 | $1M | $38.97 | $24K | +150 | +0.6% | |
| 43 | PLTR | 0.42% | 5,491 | $1M | $182.42 | $307K | +396 | +7.8% | |
| 44 | CRM | 0.38% | 3,863 | $916K | $237.00 | -$107K | +112 | +3.0% | |
| 45 | JMST | 0.38% | 17,819 | $909K | $51.04 | $34K | +625 | +3.6% | |
| 46 | GOOGL | 0.36% | 3,581 | $871K | $243.11 | $240K | — | — | |
| 47 | IBDT | 0.34% | 31,995 | $817K | $25.52 | $3K | — | — | |
| 48 | MYCH | 0.34% | 32,361 | $813K | $25.14 | $10K | +268 | +0.8% | |
| 49 | MYCJ | 0.33% | 31,755 | $796K | $25.06 | $12K | +267 | +0.8% | |
| 50 | MYCI | 0.33% | 31,562 | $792K | $25.09 | $11K | +268 | +0.9% | |
| 51 | SYK | 0.31% | 1,992 | $737K | $369.73 | -$174K | -309 | -13.4% | |
| 52 | IBIT | 0.29% | 10,665 | $693K | $65.00 | $49K | +140 | +1.3% | |
| 53 | CAT | 0.27% | 1,375 | $656K | $477.15 | — | +1,375 | — | NEW |
| 54 | VIG | 0.27% | 2,950 | $637K | $215.79 | $17K | -76 | -2.5% | |
| 55 | CSCO | 0.25% | 8,873 | $607K | $68.42 | -$238K | -3,311 | -27.2% | |
| 56 | MU | 0.25% | 3,610 | $604K | $167.32 | $159K | — | — | |
| 57 | BSJP | 0.25% | 26,017 | $600K | $23.06 | -$260 | — | — | |
| 58 | PG | 0.24% | 3,766 | $579K | $153.65 | -$86K | -404 | -9.7% | |
| 59 | COST | 0.24% | 625 | $579K | $925.64 | -$10K | +30 | +5.0% | |
| 60 | MCD | 0.24% | 1,897 | $576K | $303.89 | $65K | +145 | +8.3% | |
| 61 | LLY | 0.24% | 754 | $575K | $762.74 | $6K | +24 | +3.3% | |
| 62 | GD | 0.24% | 1,674 | $571K | $341.00 | — | +1,674 | — | NEW |
| 63 | AMAT | 0.23% | 2,683 | $549K | $204.74 | -$63K | -664 | -19.8% | |
| 64 | PEG | 0.23% | 6,538 | $546K | $83.46 | $25K | +347 | +5.6% | |
| 65 | MELI | 0.23% | 232 | $542K | $2,336.94 | -$22K | +16 | +7.4% | |
| 66 | FTNT | 0.22% | 6,332 | $532K | $84.08 | -$82K | +522 | +9.0% | |
| 67 | IBDU | 0.22% | 22,485 | $528K | $23.47 | $3K | — | — | |
| 68 | BSCU | 0.21% | 30,508 | $516K | $16.90 | $4K | — | — | |
| 69 | BX | 0.21% | 2,992 | $511K | $170.83 | $72K | +56 | +1.9% | |
| 70 | CRWD | 0.20% | 980 | $481K | $490.38 | -$7K | +22 | +2.3% | |
| 71 | JPST | 0.20% | 9,318 | $473K | $50.73 | $466 | — | — | |
| 72 | ORCL | 0.18% | 1,558 | $438K | $281.24 | $123K | +115 | +8.0% | |
| 73 | CEG | 0.18% | 1,284 | $423K | $329.07 | $8K | — | — | |
| 74 | CRWV | 0.17% | 3,050 | $417K | $136.85 | — | +3,050 | — | NEW |
| 75 | KKR | 0.17% | 3,124 | $406K | $129.95 | -$10K | — | — | |
| 76 | SFLO | 0.17% | 13,748 | $400K | $29.11 | $40K | — | — | |
| 77 | JCPB | 0.16% | 8,188 | $389K | $47.55 | $4K | +2 | +0.0% | |
| 78 | QBTS | 0.16% | 15,150 | $374K | $24.71 | $228K | +5,150 | +51.5% | |
| 79 | VGT | 0.15% | 494 | $369K | $746.63 | $41K | — | — | |
| 80 | ABT | 0.15% | 2,625 | $352K | $133.94 | $86K | +674 | +34.5% | |
| 81 | BAC | 0.14% | 6,451 | $333K | $51.59 | $29K | +31 | +0.5% | |
| 82 | RS | 0.13% | 1,148 | $322K | $280.83 | -$26K | +37 | +3.3% | |
| 83 | IBM | 0.13% | 1,132 | $319K | $282.19 | $28K | +144 | +14.6% | |
| 84 | BSMQ | 0.13% | 12,953 | $306K | $23.63 | $842 | — | — | |
| 85 | JMUB | 0.13% | 6,000 | $303K | $50.47 | $5K | — | — | |
| 86 | BRK-B | 0.13% | 599 | $301K | $502.74 | -$156K | -342 | -36.3% | |
| 87 | TD | 0.12% | 3,623 | $290K | $79.95 | $24K | — | — | |
| 88 | SBUX | 0.11% | 3,213 | $272K | $84.60 | $15K | +412 | +14.7% | |
| 89 | BSMP | 0.11% | 11,075 | $272K | $24.52 | -$167 | — | — | |
| 90 | NET | 0.11% | 1,256 | $270K | $214.59 | $38K | +75 | +6.3% | |
| 91 | CRCL | 0.11% | 2,000 | $265K | $132.58 | $20K | +650 | +48.1% | |
| 92 | MS | 0.11% | 1,601 | $254K | $158.96 | $29K | — | — | |
| 93 | BUFR | 0.10% | 7,522 | $251K | $33.42 | $18K | +175 | +2.4% | |
| 94 | TJX | 0.10% | 1,696 | $245K | $144.54 | -$88K | -1,000 | -37.1% | |
| 95 | ADP | 0.10% | 825 | $242K | $293.50 | — | +825 | — | NEW |
| 96 | NOW | 0.09% | 243 | $224K | $920.28 | -$2K | +24 | +11.0% | |
| 97 | CVX | 0.09% | 1,411 | $219K | $155.29 | — | +1,411 | — | NEW |
| 98 | UNH | 0.09% | 627 | $217K | $345.48 | — | +627 | — | NEW |
| 99 | TDIV | 0.09% | 2,120 | $209K | $98.59 | — | +2,120 | — | NEW |
| 100 | JEPQ | 0.09% | 3,602 | $207K | $57.52 | — | +3,602 | — | NEW |