Asset Manager
← All Institutions
KINTRA WEALTH, LLC
Market Value
$166M
+12.0%
Holdings
123
+5
New Purchases
15
Added To
39
Closed
6
Reduced
57
Top 10 Concentration
55.6%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.44% | 0.25% | +1.19% | $2M |
| NVDA | 4.68% | 3.53% | +1.15% | $8M |
| CGGE | 0.77% | 0.00% | +0.77% | $1M |
| IWP | 0.67% | 0.00% | +0.67% | $1M |
| CGUS | 0.64% | 0.00% | +0.64% | $1M |
| USTB | 1.22% | 0.67% | +0.55% | $2M |
| GPIQ | 0.53% | 0.00% | +0.53% | $877K |
| AVGO | 0.76% | 0.28% | +0.48% | $1M |
| JPIE | 0.85% | 0.48% | +0.37% | $1M |
| CGCB | 1.16% | 0.80% | +0.36% | $2M |
| META | 0.89% | 0.55% | +0.34% | $1M |
| MSTR | 1.32% | 1.06% | +0.27% | $2M |
| PDBC | 0.24% | 0.00% | +0.24% | $401K |
| FLMI | 0.44% | 0.20% | +0.24% | $724K |
| SMR | 0.36% | 0.14% | +0.21% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 27.52% | 29.07% | -1.55% | $46M |
| JAAA | 2.51% | 3.75% | -1.24% | $4M |
| JEPQ | 7.25% | 7.87% | -0.62% | $12M |
| JMST | 2.46% | 2.88% | -0.42% | $4M |
| BCI | 3.42% | 3.84% | -0.42% | $6M |
| AAPL | 2.94% | 3.32% | -0.38% | $5M |
| TMO | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 0.91% | 1.16% | -0.26% | $2M |
| CGDV | 0.92% | 1.16% | -0.24% | $2M |
| IBDX | 1.15% | 1.39% | -0.23% | $2M |
| IBDR | 1.18% | 1.41% | -0.23% | $2M |
| ITOT | 0.00% | 0.23% | -0.23% | $0 |
| IBDT | 1.17% | 1.40% | -0.23% | $2M |
| VZ | 0.81% | 1.02% | -0.21% | $1M |
| MAS | 0.18% | 0.40% | -0.21% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $44M | 26.8% |
| Large Cap | 48 | $88M | 53.1% |
| Mid Cap | 23 | $25M | 15.0% |
| Small Cap | 10 | $7M | 4.5% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$389.9B
Median Market Cap
$54.1B
Avg P/E
39.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
77
# ETFs / Funds
46
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 27.52% | 376,614 | $46M | $121.38 | $3M | -14,930 | -3.8% | |
| 2 | JEPQ | 7.25% | 221,366 | $12M | $54.40 | $370K | -4,061 | -1.8% | |
| 3 | NVDA | 4.68% | 49,202 | $8M | $157.99 | $3M | +890 | +1.8% | |
| 4 | BCI | 3.42% | 273,489 | $6M | $20.77 | -$11K | +8,259 | +3.1% | |
| 5 | AAPL | 2.94% | 23,819 | $5M | $205.17 | -$41K | +1,633 | +7.4% | |
| 6 | JAAA | 2.51% | 82,101 | $4M | $50.75 | -$1M | -27,569 | -25.1% | |
| 7 | JMST | 2.46% | 80,268 | $4M | $50.92 | -$188K | -3,800 | -4.5% | |
| 8 | MSFT | 2.04% | 6,825 | $3M | $497.41 | $558K | -731 | -9.7% | |
| 9 | IVV | 1.44% | 3,843 | $2M | $620.96 | $2M | +3,185 | +484.0% | |
| 10 | MSTR | 1.32% | 5,443 | $2M | $404.23 | $631K | — | — | |
| 11 | GOOGL | 1.27% | 11,949 | $2M | $176.23 | $286K | +184 | +1.6% | |
| 12 | USTB | 1.22% | 39,946 | $2M | $50.82 | $1M | +20,249 | +102.8% | |
| 13 | CIEN | 1.18% | 24,189 | $2M | $81.33 | $506K | — | — | |
| 14 | IBDR | 1.18% | 81,086 | $2M | $24.25 | -$128K | -5,405 | -6.2% | |
| 15 | IBDT | 1.17% | 76,673 | $2M | $25.42 | -$125K | -5,429 | -6.6% | |
| 16 | IBDV | 1.16% | 87,937 | $2M | $21.98 | -$93K | -5,334 | -5.7% | |
| 17 | CGCB | 1.16% | 73,025 | $2M | $26.30 | $736K | +27,940 | +62.0% | |
| 18 | IBDX | 1.15% | 75,833 | $2M | $25.28 | -$138K | -6,427 | -7.8% | |
| 19 | AMZN | 1.09% | 8,227 | $2M | $219.39 | $194K | -241 | -2.9% | |
| 20 | CGGR | 0.96% | 39,137 | $2M | $40.65 | $156K | -2,751 | -6.6% | |
| 21 | CGDV | 0.92% | 38,578 | $2M | $39.49 | -$200K | -9,767 | -20.2% | |
| 22 | BRK-B | 0.91% | 3,102 | $2M | $485.77 | -$218K | -137 | -4.2% | |
| 23 | JPM | 0.90% | 5,161 | $1M | $289.89 | $152K | -319 | -5.8% | |
| 24 | META | 0.89% | 2,001 | $1M | $738.13 | $656K | +576 | +40.4% | |
| 25 | MA | 0.87% | 2,558 | $1M | $561.97 | $222K | +341 | +15.4% | |
| 26 | JPIE | 0.85% | 30,459 | $1M | $46.32 | $698K | +14,981 | +96.8% | |
| 27 | VZ | 0.81% | 31,225 | $1M | $43.27 | -$168K | -2,275 | -6.8% | |
| 28 | IBM | 0.79% | 4,432 | $1M | $294.78 | $119K | -343 | -7.2% | |
| 29 | CGGE | 0.77% | 43,557 | $1M | $29.19 | — | +43,557 | — | NEW |
| 30 | AVGO | 0.76% | 4,576 | $1M | $275.62 | $849K | +2,117 | +86.1% | |
| 31 | CSCO | 0.75% | 18,047 | $1M | $69.38 | $171K | +529 | +3.0% | |
| 32 | IBDQ | 0.75% | 49,603 | $1M | $25.18 | $42K | +1,612 | +3.4% | |
| 33 | COST | 0.70% | 1,169 | $1M | $989.82 | $38K | -15 | -1.3% | |
| 34 | IWP | 0.67% | 7,995 | $1M | $138.68 | — | +7,995 | — | NEW |
| 35 | CGUS | 0.64% | 28,975 | $1M | $36.93 | — | +28,975 | — | NEW |
| 36 | ROP | 0.61% | 1,788 | $1M | $566.84 | -$66K | -43 | -2.4% | |
| 37 | QUAL | 0.55% | 4,957 | $906K | $182.81 | $127K | +400 | +8.8% | |
| 38 | MTB | 0.53% | 4,528 | $878K | $193.97 | $64K | -30 | -0.7% | |
| 39 | GPIQ | 0.53% | 17,600 | $877K | $49.81 | — | +17,600 | — | NEW |
| 40 | LOW | 0.52% | 3,868 | $858K | $221.85 | -$64K | -87 | -2.2% | |
| 41 | MCK | 0.50% | 1,126 | $825K | $732.75 | -$10K | -115 | -9.3% | |
| 42 | FTEC | 0.45% | 3,822 | $754K | $197.22 | $392K | +1,580 | +70.5% | |
| 43 | ABBV | 0.45% | 4,047 | $751K | $185.61 | -$10K | +416 | +11.5% | |
| 44 | CVX | 0.45% | 5,243 | $751K | $143.18 | -$211K | -504 | -8.8% | |
| 45 | FLMI | 0.44% | 29,850 | $724K | $24.26 | $427K | +17,700 | +145.7% | |
| 46 | DIS | 0.44% | 5,827 | $723K | $124.02 | $101K | -470 | -7.5% | |
| 47 | DTE | 0.42% | 5,221 | $692K | $132.47 | -$100K | -505 | -8.8% | |
| 48 | KLAC | 0.40% | 741 | $664K | $895.69 | $107K | -78 | -9.5% | |
| 49 | AMP | 0.38% | 1,198 | $639K | $533.69 | $80K | +43 | +3.7% | |
| 50 | INTC | 0.38% | 28,150 | $631K | $22.40 | -$44K | -1,563 | -5.3% | |
| 51 | JNJ | 0.36% | 3,930 | $600K | $152.76 | -$56K | -29 | -0.7% | |
| 52 | SYK | 0.36% | 1,517 | $600K | $395.59 | $7K | -77 | -4.8% | |
| 53 | SMR | 0.36% | 14,938 | $591K | $39.56 | $379K | — | — | |
| 54 | AGG | 0.35% | 5,899 | $585K | $99.20 | -$46K | -479 | -7.5% | |
| 55 | SDG | 0.34% | 7,425 | $563K | $75.86 | $24K | -25 | -0.3% | |
| 56 | FI | 0.34% | 3,249 | $560K | $172.41 | -$28K | +586 | +22.0% | |
| 57 | PLTR | 0.32% | 3,922 | $535K | $136.32 | $244K | +480 | +13.9% | |
| 58 | APD | 0.32% | 1,873 | $528K | $282.06 | -$24K | — | — | |
| 59 | PWR | 0.31% | 1,374 | $519K | $378.09 | $156K | -57 | -4.0% | |
| 60 | NFLX | 0.31% | 387 | $518K | $1,339.13 | $94K | -68 | -14.9% | |
| 61 | EXC | 0.31% | 11,816 | $513K | $43.42 | -$55K | -501 | -4.1% | |
| 62 | JGLO | 0.30% | 7,620 | $490K | $64.34 | $206K | +2,800 | +58.1% | |
| 63 | AXP | 0.29% | 1,490 | $475K | $319.08 | $37K | -141 | -8.7% | |
| 64 | NUE | 0.28% | 3,653 | $473K | $129.53 | $50K | +133 | +3.8% | |
| 65 | PWOD | 0.28% | 15,332 | $465K | $30.36 | -$18K | -1,983 | -11.4% | |
| 66 | JPST | 0.27% | 8,825 | $447K | $50.68 | $57K | +1,125 | +14.6% | |
| 67 | V | 0.27% | 1,253 | $445K | $355.18 | -$8K | -39 | -3.0% | |
| 68 | LLY | 0.27% | 567 | $442K | $779.62 | -$29K | -3 | -0.5% | |
| 69 | UNP | 0.26% | 1,856 | $427K | $230.08 | -$17K | -25 | -1.3% | |
| 70 | BAC | 0.26% | 8,986 | $425K | $47.32 | $50K | +5 | +0.1% | |
| 71 | F-PD | 0.25% | 38,126 | $414K | $10.85 | $9K | -2,209 | -5.5% | |
| 72 | MRK | 0.25% | 5,192 | $411K | $79.16 | -$60K | -52 | -1.0% | |
| 73 | XOM | 0.25% | 3,805 | $410K | $107.81 | -$41K | +10 | +0.3% | |
| 74 | IBDU | 0.24% | 17,245 | $402K | $23.33 | -$28K | -1,340 | -7.2% | |
| 75 | GOOG | 0.24% | 2,264 | $402K | $177.39 | $200K | +973 | +75.4% | |
| 76 | PDBC | 0.24% | 30,750 | $401K | $13.04 | — | +30,750 | — | NEW |
| 77 | CGMU | 0.24% | 14,630 | $390K | $26.69 | $77K | +2,950 | +25.3% | |
| 78 | PRU | 0.23% | 3,602 | $387K | $107.43 | -$52K | -325 | -8.3% | |
| 79 | IBDS | 0.23% | 15,498 | $376K | $24.27 | -$58K | -2,460 | -13.7% | |
| 80 | MET | 0.21% | 4,374 | $352K | $80.41 | -$91K | -1,134 | -20.6% | |
| 81 | VTI | 0.21% | 1,134 | $345K | $303.87 | $1K | -115 | -9.2% | |
| 82 | OLED | 0.20% | 2,138 | $330K | $154.45 | $33K | +6 | +0.3% | |
| 83 | TSLA | 0.20% | 1,025 | $326K | $317.66 | $55K | -18 | -1.7% | |
| 84 | KVUE | 0.20% | 15,494 | $324K | $20.93 | -$78K | -1,275 | -7.6% | |
| 85 | CZNC | 0.19% | 16,873 | $320K | $18.94 | -$19K | +25 | +0.1% | |
| 86 | IBDW | 0.19% | 14,950 | $315K | $21.04 | -$58K | -3,025 | -16.8% | |
| 87 | MAS | 0.18% | 4,765 | $307K | $64.37 | -$280K | -3,669 | -43.5% | |
| 88 | ORCL | 0.18% | 1,387 | $303K | $218.63 | — | +1,387 | — | NEW |
| 89 | DEM | 0.18% | 6,620 | $300K | $45.29 | -$4K | -597 | -8.3% | |
| 90 | ADP | 0.18% | 969 | $299K | $308.52 | $7K | +14 | +1.5% | |
| 91 | PFE | 0.18% | 12,108 | $293K | $24.24 | -$45K | -1,238 | -9.3% | |
| 92 | HDV | 0.18% | 2,487 | $291K | $117.15 | $4K | +115 | +4.8% | |
| 93 | CGXU | 0.17% | 10,650 | $289K | $27.13 | -$212K | -9,800 | -47.9% | |
| 94 | WAB | 0.17% | 1,367 | $286K | $209.35 | — | +1,367 | — | NEW |
| 95 | DE | 0.17% | 562 | $286K | $508.49 | $22K | — | — | |
| 96 | TGT | 0.17% | 2,837 | $280K | $98.66 | -$168K | -1,452 | -33.9% | |
| 97 | UNH | 0.16% | 868 | $271K | $311.93 | -$110K | +141 | +19.4% | |
| 98 | GSIE | 0.16% | 6,550 | $260K | $39.66 | $46K | +550 | +9.2% | |
| 99 | AMGN | 0.15% | 915 | $255K | $279.21 | $48K | +249 | +37.4% | |
| 100 | TTE | 0.15% | 4,097 | $252K | $61.39 | — | +4,097 | — | NEW |