Asset Manager
← All Institutions
KINTRA WEALTH, LLC
Market Value
$177M
+6.7%
Holdings
131
+8
New Purchases
14
Added To
38
Closed
2
Reduced
65
Top 10 Concentration
55.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 1.99% | 1.18% | +0.80% | $4M |
| NVDA | 5.25% | 4.68% | +0.57% | $9M |
| CGGE | 1.24% | 0.77% | +0.47% | $2M |
| SPDW | 0.44% | 0.00% | +0.44% | $772K |
| NWBI | 0.26% | 0.00% | +0.26% | $455K |
| GOOGL | 1.51% | 1.27% | +0.25% | $3M |
| TSM | 0.21% | 0.00% | +0.21% | $366K |
| NVS | 0.18% | 0.00% | +0.18% | $324K |
| JPIE | 1.02% | 0.85% | +0.17% | $2M |
| PM | 0.16% | 0.00% | +0.16% | $285K |
| IVV | 1.58% | 1.44% | +0.14% | $3M |
| GLW | 0.13% | 0.00% | +0.13% | $230K |
| PSX | 0.13% | 0.00% | +0.13% | $226K |
| CHKP | 0.12% | 0.00% | +0.12% | $221K |
| WST | 0.12% | 0.00% | +0.12% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.04% | 2.51% | -0.47% | $4M |
| JMST | 2.07% | 2.46% | -0.39% | $4M |
| MSTR | 0.99% | 1.32% | -0.33% | $2M |
| PWOD | 0.00% | 0.28% | -0.28% | $0 |
| META | 0.62% | 0.89% | -0.26% | $1M |
| AAPL | 2.71% | 2.94% | -0.24% | $5M |
| QUAL | 0.32% | 0.55% | -0.23% | $558K |
| AGG | 0.13% | 0.35% | -0.22% | $232K |
| MA | 0.69% | 0.87% | -0.18% | $1M |
| IBM | 0.63% | 0.79% | -0.16% | $1M |
| GSLC | 27.36% | 27.52% | -0.16% | $48M |
| FI | 0.18% | 0.34% | -0.16% | $320K |
| AVGO | 0.61% | 0.76% | -0.15% | $1M |
| COST | 0.56% | 0.70% | -0.14% | $986K |
| HD | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $48M | 27.0% |
| Large Cap | 53 | $94M | 53.0% |
| Mid Cap | 24 | $26M | 14.7% |
| Small Cap | 9 | $9M | 4.9% |
| Micro Cap | 3 | $655K | 0.4% |
Portfolio Analytics
Avg Market Cap
$391.6B
Median Market Cap
$52.8B
Avg P/E
38.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
87
# ETFs / Funds
44
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 27.36% | 372,218 | $48M | $130.28 | $3M | -4,396 | -1.2% | |
| 2 | JEPQ | 7.23% | 222,590 | $13M | $57.52 | $761K | +1,224 | +0.6% | |
| 3 | NVDA | 5.25% | 49,829 | $9M | $186.58 | $2M | +627 | +1.3% | |
| 4 | BCI | 3.37% | 276,992 | $6M | $21.54 | $286K | +3,503 | +1.3% | |
| 5 | AAPL | 2.71% | 18,828 | $5M | $254.63 | -$93K | -4,991 | -20.9% | |
| 6 | JMST | 2.07% | 71,835 | $4M | $51.04 | -$421K | -8,433 | -10.5% | |
| 7 | JAAA | 2.04% | 71,139 | $4M | $50.78 | -$554K | -10,962 | -13.3% | |
| 8 | MSFT | 2.02% | 6,912 | $4M | $517.93 | $185K | +87 | +1.3% | |
| 9 | CIEN | 1.99% | 24,189 | $4M | $145.67 | $2M | — | — | |
| 10 | IVV | 1.58% | 4,174 | $3M | $669.32 | $407K | +331 | +8.6% | |
| 11 | GOOGL | 1.51% | 11,035 | $3M | $243.11 | $577K | -914 | -7.7% | |
| 12 | USTB | 1.29% | 44,861 | $2M | $50.99 | $257K | +4,915 | +12.3% | |
| 13 | CGCB | 1.26% | 83,871 | $2M | $26.58 | $309K | +10,846 | +14.8% | |
| 14 | CGGE | 1.24% | 71,355 | $2M | $30.79 | $926K | +27,798 | +63.8% | |
| 15 | IBDR | 1.12% | 81,421 | $2M | $24.30 | $12K | +335 | +0.4% | |
| 16 | IBDT | 1.11% | 77,097 | $2M | $25.52 | $18K | +424 | +0.6% | |
| 17 | IBDV | 1.11% | 88,666 | $2M | $22.15 | $31K | +729 | +0.8% | |
| 18 | IBDX | 1.11% | 76,557 | $2M | $25.62 | $44K | +724 | +0.9% | |
| 19 | AMZN | 1.03% | 8,318 | $2M | $219.57 | $21K | +91 | +1.1% | |
| 20 | JPIE | 1.02% | 38,890 | $2M | $46.41 | $394K | +8,431 | +27.7% | |
| 21 | MSTR | 0.99% | 5,443 | $2M | $322.21 | -$446K | — | — | |
| 22 | CGGR | 0.96% | 38,535 | $2M | $43.92 | $102K | -602 | -1.5% | |
| 23 | JPM | 0.91% | 5,130 | $2M | $315.45 | $122K | -31 | -0.6% | |
| 24 | CGDV | 0.91% | 38,186 | $2M | $42.03 | $82K | -392 | -1.0% | |
| 25 | BRK-B | 0.86% | 3,035 | $2M | $502.74 | $19K | -67 | -2.2% | |
| 26 | VZ | 0.75% | 30,347 | $1M | $43.95 | -$17K | -878 | -2.8% | |
| 27 | IBDQ | 0.70% | 49,255 | $1M | $25.19 | -$8K | -348 | -0.7% | |
| 28 | MA | 0.69% | 2,139 | $1M | $568.81 | -$221K | -419 | -16.4% | |
| 29 | IWP | 0.67% | 8,336 | $1M | $142.41 | $78K | +341 | +4.3% | |
| 30 | CGUS | 0.64% | 28,800 | $1M | $39.54 | $69K | -175 | -0.6% | |
| 31 | CSCO | 0.63% | 16,431 | $1M | $68.42 | -$128K | -1,616 | -8.9% | |
| 32 | IBM | 0.63% | 3,933 | $1M | $282.16 | -$197K | -499 | -11.3% | |
| 33 | META | 0.62% | 1,508 | $1M | $734.39 | -$370K | -493 | -24.6% | |
| 34 | AVGO | 0.61% | 3,294 | $1M | $329.92 | -$174K | -1,282 | -28.0% | |
| 35 | COST | 0.56% | 1,065 | $986K | $925.63 | -$171K | -104 | -8.9% | |
| 36 | LOW | 0.54% | 3,802 | $955K | $251.31 | $97K | -66 | -1.7% | |
| 37 | GPIQ | 0.52% | 17,700 | $929K | $52.46 | $52K | +100 | +0.6% | |
| 38 | MTB | 0.50% | 4,486 | $887K | $197.62 | $8K | -42 | -0.9% | |
| 39 | ROP | 0.50% | 1,764 | $880K | $498.74 | -$134K | -24 | -1.3% | |
| 40 | INTC | 0.49% | 25,885 | $868K | $33.55 | $238K | -2,265 | -8.1% | |
| 41 | FTEC | 0.49% | 3,879 | $862K | $222.17 | $108K | +57 | +1.5% | |
| 42 | MCK | 0.49% | 1,114 | $861K | $772.60 | $36K | -12 | -1.1% | |
| 43 | ABBV | 0.47% | 3,625 | $839K | $231.55 | $88K | -422 | -10.4% | |
| 44 | KLAC | 0.44% | 725 | $782K | $1,078.60 | $118K | -16 | -2.2% | |
| 45 | SPDW | 0.44% | 18,049 | $772K | $42.79 | — | +18,049 | — | NEW |
| 46 | PLTR | 0.41% | 3,985 | $727K | $182.42 | $192K | +63 | +1.6% | |
| 47 | DTE | 0.41% | 5,107 | $722K | $141.43 | $31K | -114 | -2.2% | |
| 48 | CVX | 0.40% | 4,530 | $703K | $155.28 | -$47K | -713 | -13.6% | |
| 49 | JNJ | 0.39% | 3,744 | $694K | $185.40 | $94K | -186 | -4.7% | |
| 50 | FLMI | 0.39% | 27,850 | $690K | $24.77 | -$34K | -2,000 | -6.7% | |
| 51 | SDG | 0.35% | 7,440 | $619K | $83.20 | $56K | +15 | +0.2% | |
| 52 | DIS | 0.34% | 5,263 | $603K | $114.51 | -$120K | -564 | -9.7% | |
| 53 | AMP | 0.32% | 1,165 | $572K | $491.04 | -$67K | -33 | -2.8% | |
| 54 | QUAL | 0.32% | 2,871 | $558K | $194.50 | -$348K | -2,086 | -42.1% | |
| 55 | SYK | 0.31% | 1,474 | $545K | $369.67 | -$55K | -43 | -2.8% | |
| 56 | PWR | 0.30% | 1,298 | $538K | $414.42 | $18K | -76 | -5.5% | |
| 57 | SMR | 0.30% | 14,938 | $538K | $36.00 | -$53K | — | — | |
| 58 | NUE | 0.30% | 3,865 | $523K | $135.43 | $50K | +212 | +5.8% | |
| 59 | EXC | 0.29% | 11,462 | $516K | $45.01 | $3K | -354 | -3.0% | |
| 60 | APD | 0.29% | 1,873 | $511K | $272.72 | -$17K | — | — | |
| 61 | JPST | 0.28% | 9,675 | $491K | $50.73 | $44K | +850 | +9.6% | |
| 62 | JGLO | 0.27% | 7,170 | $486K | $67.77 | -$4K | -450 | -5.9% | |
| 63 | AXP | 0.27% | 1,433 | $476K | $332.16 | $556 | -57 | -3.8% | |
| 64 | NFLX | 0.26% | 381 | $457K | $1,198.92 | -$61K | -6 | -1.6% | |
| 65 | TSLA | 0.26% | 1,025 | $456K | $444.72 | $130K | — | — | |
| 66 | NWBI | 0.26% | 36,714 | $455K | $12.39 | — | +36,714 | — | NEW |
| 67 | BAC | 0.25% | 8,699 | $449K | $51.59 | $24K | -287 | -3.2% | |
| 68 | F-PD | 0.25% | 36,881 | $441K | $11.96 | $27K | -1,245 | -3.3% | |
| 69 | UNP | 0.25% | 1,849 | $437K | $236.38 | $10K | -7 | -0.4% | |
| 70 | GOOG | 0.24% | 1,779 | $433K | $243.55 | $32K | -485 | -21.4% | |
| 71 | CGMU | 0.24% | 15,780 | $431K | $27.29 | $40K | +1,150 | +7.9% | |
| 72 | LLY | 0.24% | 558 | $426K | $763.00 | -$16K | -9 | -1.6% | |
| 73 | IBDU | 0.23% | 17,244 | $405K | $23.47 | $2K | -1 | -0.0% | |
| 74 | PDBC | 0.23% | 29,975 | $403K | $13.43 | $2K | -775 | -2.5% | |
| 75 | WMT | 0.23% | 3,873 | $399K | $103.06 | $155K | +1,372 | +54.9% | |
| 76 | ORCL | 0.22% | 1,417 | $399K | $281.24 | $95K | +30 | +2.2% | |
| 77 | V | 0.22% | 1,133 | $387K | $341.38 | -$58K | -120 | -9.6% | |
| 78 | VTI | 0.21% | 1,153 | $378K | $328.17 | $34K | +19 | +1.7% | |
| 79 | IBDS | 0.21% | 15,498 | $377K | $24.34 | $1K | — | — | |
| 80 | MRK | 0.21% | 4,472 | $375K | $83.93 | -$36K | -720 | -13.9% | |
| 81 | TSM | 0.21% | 1,310 | $366K | $279.37 | — | +1,310 | — | NEW |
| 82 | MET | 0.20% | 4,274 | $352K | $82.37 | $327 | -100 | -2.3% | |
| 83 | MAS | 0.19% | 4,874 | $343K | $70.39 | $36K | +109 | +2.3% | |
| 84 | CZNC | 0.19% | 16,897 | $335K | $19.81 | $15K | +24 | +0.1% | |
| 85 | PRU | 0.19% | 3,194 | $331K | $103.75 | -$56K | -408 | -11.3% | |
| 86 | NVS | 0.18% | 2,528 | $324K | $128.24 | — | +2,528 | — | NEW |
| 87 | FI | 0.18% | 2,480 | $320K | $128.93 | -$240K | -769 | -23.7% | |
| 88 | HDV | 0.18% | 2,606 | $319K | $122.43 | $28K | +119 | +4.8% | |
| 89 | IBDW | 0.18% | 14,950 | $317K | $21.22 | $3K | — | — | |
| 90 | CGXU | 0.18% | 10,655 | $316K | $29.62 | $27K | +5 | +0.1% | |
| 91 | XOM | 0.18% | 2,774 | $313K | $112.76 | -$97K | -1,031 | -27.1% | |
| 92 | OLED | 0.17% | 2,143 | $308K | $143.64 | -$22K | +5 | +0.2% | |
| 93 | DEM | 0.17% | 6,676 | $307K | $45.99 | $7K | +56 | +0.8% | |
| 94 | TTE | 0.17% | 4,953 | $296K | $59.69 | $44K | +856 | +20.9% | |
| 95 | TGT | 0.16% | 3,228 | $290K | $89.69 | $10K | +391 | +13.8% | |
| 96 | PFE | 0.16% | 11,285 | $288K | $25.48 | -$6K | -823 | -6.8% | |
| 97 | PM | 0.16% | 1,755 | $285K | $162.20 | — | +1,755 | — | NEW |
| 98 | ADP | 0.15% | 934 | $274K | $293.50 | -$25K | -35 | -3.6% | |
| 99 | WAB | 0.15% | 1,357 | $272K | $200.47 | -$14K | -10 | -0.7% | |
| 100 | GSIE | 0.15% | 6,550 | $269K | $41.11 | $9K | — | — |