Asset Manager
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KINTRA WEALTH, LLC
Market Value
$717M
+304.1%
Holdings
230
+98
New Purchases
100
Added To
79
Closed
12
Reduced
34
Top 10 Concentration
53.7%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIO | 15.24% | 0.00% | +15.24% | $109M |
| MFSG | 7.60% | 0.00% | +7.60% | $54M |
| TCAF | 5.49% | 0.00% | +5.49% | $39M |
| JCPB | 4.14% | 0.00% | +4.14% | $30M |
| WCMI | 3.64% | 0.00% | +3.64% | $26M |
| VIG | 3.07% | 0.00% | +3.07% | $22M |
| GPIX | 3.01% | 0.00% | +3.01% | $22M |
| FTCB | 2.76% | 0.00% | +2.76% | $20M |
| JPIB | 2.42% | 0.00% | +2.42% | $17M |
| GSSC | 1.53% | 0.00% | +1.53% | $11M |
| JPIE | 2.33% | 1.02% | +1.31% | $17M |
| IGIB | 0.97% | 0.00% | +0.97% | $7M |
| FSEC | 0.89% | 0.00% | +0.89% | $6M |
| CGCB | 2.14% | 1.26% | +0.88% | $15M |
| IIGD | 0.81% | 0.00% | +0.81% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 6.29% | 27.34% | -21.05% | $45M |
| JEPQ | 1.75% | 7.22% | -5.47% | $13M |
| NVDA | 1.50% | 5.24% | -3.74% | $11M |
| BCI | 0.76% | 3.36% | -2.61% | $5M |
| JMST | 0.49% | 2.07% | -1.58% | $3M |
| AAPL | 1.17% | 2.70% | -1.53% | $8M |
| CIEN | 0.75% | 1.99% | -1.23% | $5M |
| MSFT | 0.91% | 2.02% | -1.11% | $7M |
| MSTR | 0.11% | 0.99% | -0.88% | $781K |
| IBDT | 0.27% | 1.11% | -0.84% | $2M |
| IBDV | 0.27% | 1.11% | -0.83% | $2M |
| IBDX | 0.27% | 1.11% | -0.83% | $2M |
| IVV | 0.75% | 1.57% | -0.82% | $5M |
| IBDR | 0.30% | 1.12% | -0.81% | $2M |
| GOOGL | 0.78% | 1.51% | -0.73% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $80M | 11.1% |
| Large Cap | 97 | $196M | 27.3% |
| Mid Cap | 51 | $181M | 25.2% |
| Small Cap | 29 | $140M | 19.5% |
| Micro Cap | 6 | $121M | 16.8% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$34.0B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
110
# ETFs / Funds
120
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIO | 15.24% | 1,788,683 | $109M | $61.09 | — | +1,788,683 | — | NEW |
| 2 | MFSG | 7.60% | 1,925,487 | $54M | $28.30 | — | +1,925,487 | — | NEW |
| 3 | GSLC | 6.29% | 340,429 | $45M | $132.37 | -$3M | -31,789 | -8.5% | |
| 4 | TCAF | 5.49% | 1,029,276 | $39M | $38.22 | — | +1,029,276 | — | NEW |
| 5 | JCPB | 4.14% | 626,181 | $30M | $47.35 | — | +626,181 | — | NEW |
| 6 | WCMI | 3.64% | 1,534,543 | $26M | $17.01 | — | +1,534,543 | — | NEW |
| 7 | VIG | 3.07% | 100,281 | $22M | $219.78 | — | +100,281 | — | NEW |
| 8 | GPIX | 3.01% | 408,546 | $22M | $52.80 | — | +408,546 | — | NEW |
| 9 | FTCB | 2.76% | 931,440 | $20M | $21.23 | — | +931,440 | — | NEW |
| 10 | JPIB | 2.42% | 355,700 | $17M | $48.70 | — | +355,700 | — | NEW |
| 11 | JPIE | 2.33% | 360,269 | $17M | $46.29 | $15M | +321,379 | +826.4% | |
| 12 | JAAA | 2.32% | 328,170 | $17M | $50.58 | $13M | +257,031 | +361.3% | |
| 13 | CGCB | 2.14% | 578,823 | $15M | $26.52 | $13M | +494,952 | +590.1% | |
| 14 | JEPQ | 1.75% | 215,597 | $13M | $58.12 | -$273K | -6,993 | -3.1% | |
| 15 | USTB | 1.54% | 216,542 | $11M | $50.84 | $9M | +171,681 | +382.7% | |
| 16 | GSSC | 1.53% | 145,086 | $11M | $75.63 | — | +145,086 | — | NEW |
| 17 | NVDA | 1.50% | 57,775 | $11M | $186.50 | $1M | +7,946 | +15.9% | |
| 18 | AAPL | 1.17% | 30,969 | $8M | $271.86 | $4M | +12,141 | +64.5% | |
| 19 | IGIB | 0.97% | 129,251 | $7M | $53.88 | — | +129,251 | — | NEW |
| 20 | CGDV | 0.94% | 154,605 | $7M | $43.64 | $5M | +116,419 | +304.9% | |
| 21 | MSFT | 0.91% | 13,472 | $7M | $483.63 | $3M | +6,560 | +94.9% | |
| 22 | FSEC | 0.89% | 144,832 | $6M | $44.13 | — | +144,832 | — | NEW |
| 23 | IIGD | 0.81% | 232,921 | $6M | $24.85 | — | +232,921 | — | NEW |
| 24 | GOOGL | 0.78% | 17,931 | $6M | $312.99 | $3M | +6,896 | +62.5% | |
| 25 | BCI | 0.76% | 277,201 | $5M | $19.53 | -$553K | +209 | +0.1% | |
| 26 | CIEN | 0.75% | 44,693 | $5M | $121.01 | $2M | +20,504 | +84.8% | |
| 27 | IVV | 0.75% | 7,869 | $5M | $684.90 | $3M | +3,695 | +88.5% | |
| 28 | JSMD | 0.75% | 65,749 | $5M | $81.56 | — | +65,749 | — | NEW |
| 29 | BSCR | 0.72% | 262,626 | $5M | $19.74 | — | +262,626 | — | NEW |
| 30 | MYCF | 0.67% | 192,336 | $5M | $25.04 | — | +192,336 | — | NEW |
| 31 | BSCS | 0.66% | 229,759 | $5M | $20.60 | — | +229,759 | — | NEW |
| 32 | AMZN | 0.63% | 19,645 | $5M | $230.82 | $3M | +11,327 | +136.2% | |
| 33 | MOAT | 0.59% | 41,048 | $4M | $103.56 | — | +41,048 | — | NEW |
| 34 | CGGE | 0.57% | 129,670 | $4M | $31.63 | $2M | +58,315 | +81.7% | |
| 35 | SPY | 0.54% | 5,724 | $4M | $681.92 | — | +5,724 | — | NEW |
| 36 | BSCT | 0.52% | 199,702 | $4M | $18.83 | — | +199,702 | — | NEW |
| 37 | PCY | 0.52% | 172,922 | $4M | $21.66 | — | +172,922 | — | NEW |
| 38 | JMST | 0.49% | 68,317 | $3M | $50.94 | -$186K | -3,518 | -4.9% | |
| 39 | KOMP | 0.46% | 55,012 | $3M | $59.73 | — | +55,012 | — | NEW |
| 40 | IGLB | 0.43% | 60,678 | $3M | $50.45 | — | +60,678 | — | NEW |
| 41 | JPM | 0.42% | 9,289 | $3M | $322.22 | $1M | +4,159 | +81.1% | |
| 42 | FNOV | 0.36% | 47,627 | $3M | $54.83 | — | +47,627 | — | NEW |
| 43 | BRK-B | 0.36% | 5,150 | $3M | $502.65 | $1M | +2,115 | +69.7% | |
| 44 | SCHG | 0.32% | 70,788 | $2M | $32.62 | — | +70,788 | — | NEW |
| 45 | ABBV | 0.32% | 10,064 | $2M | $228.48 | $1M | +6,439 | +177.6% | |
| 46 | IBDR | 0.30% | 90,154 | $2M | $24.23 | $206K | +8,733 | +10.7% | |
| 47 | SPMO | 0.29% | 17,357 | $2M | $119.32 | — | +17,357 | — | NEW |
| 48 | CGGR | 0.29% | 46,220 | $2M | $44.47 | $363K | +7,685 | +19.9% | |
| 49 | TBLL | 0.28% | 19,140 | $2M | $105.65 | — | +19,140 | — | NEW |
| 50 | IBDV | 0.27% | 88,919 | $2M | $22.07 | -$2K | +253 | +0.3% | |
| 51 | IBDT | 0.27% | 77,020 | $2M | $25.45 | -$7K | -77 | -0.1% | |
| 52 | IBDX | 0.27% | 76,677 | $2M | $25.53 | -$4K | +120 | +0.2% | |
| 53 | PULS | 0.24% | 35,242 | $2M | $49.59 | — | +35,242 | — | NEW |
| 54 | GRNY | 0.24% | 69,423 | $2M | $24.76 | — | +69,423 | — | NEW |
| 55 | FJUN | 0.23% | 28,900 | $2M | $57.06 | — | +28,900 | — | NEW |
| 56 | SMH | 0.23% | 4,548 | $2M | $360.11 | — | +4,548 | — | NEW |
| 57 | LLY | 0.23% | 1,501 | $2M | $1,074.75 | $1M | +943 | +169.0% | |
| 58 | META | 0.21% | 2,290 | $2M | $660.14 | $404K | +782 | +51.9% | |
| 59 | TSLA | 0.21% | 3,322 | $1M | $449.72 | $1M | +2,297 | +224.1% | |
| 60 | IBM | 0.20% | 4,766 | $1M | $296.22 | $302K | +833 | +21.2% | |
| 61 | AVGO | 0.20% | 4,050 | $1M | $346.08 | $315K | +756 | +22.9% | |
| 62 | VCSH | 0.18% | 15,856 | $1M | $79.73 | — | +15,856 | — | NEW |
| 63 | FJUL | 0.18% | 22,586 | $1M | $55.92 | — | +22,586 | — | NEW |
| 64 | IWP | 0.17% | 9,144 | $1M | $136.94 | $65K | +808 | +9.7% | |
| 65 | VZ | 0.17% | 30,691 | $1M | $40.73 | -$84K | +344 | +1.1% | |
| 66 | BSV | 0.17% | 15,557 | $1M | $78.81 | — | +15,557 | — | NEW |
| 67 | MA | 0.17% | 2,143 | $1M | $570.91 | $7K | +4 | +0.2% | |
| 68 | TDIV | 0.17% | 12,632 | $1M | $96.84 | — | +12,632 | — | NEW |
| 69 | FAUG | 0.17% | 23,031 | $1M | $52.95 | — | +23,031 | — | NEW |
| 70 | CSCO | 0.16% | 15,352 | $1M | $77.03 | $58K | -1,079 | -6.6% | |
| 71 | CGUS | 0.16% | 29,112 | $1M | $40.23 | $32K | +312 | +1.1% | |
| 72 | LOW | 0.16% | 4,772 | $1M | $241.17 | $195K | +970 | +25.5% | |
| 73 | AIRR | 0.15% | 10,849 | $1M | $98.32 | — | +10,849 | — | NEW |
| 74 | CAT | 0.15% | 1,817 | $1M | $572.92 | — | +1,817 | — | NEW |
| 75 | COST | 0.14% | 1,174 | $1M | $862.63 | $27K | +109 | +10.2% | |
| 76 | AGG | 0.14% | 10,028 | $1M | $99.88 | $770K | +7,718 | +334.1% | |
| 77 | CHAT | 0.14% | 16,827 | $992K | $58.96 | — | +16,827 | — | NEW |
| 78 | FTEC | 0.13% | 4,279 | $961K | $224.68 | $100K | +400 | +10.3% | |
| 79 | UCON | 0.13% | 37,972 | $956K | $25.17 | — | +37,972 | — | NEW |
| 80 | QUAL | 0.13% | 4,717 | $937K | $198.60 | $378K | +1,846 | +64.3% | |
| 81 | GPIQ | 0.13% | 17,450 | $923K | $52.87 | -$6K | -250 | -1.4% | |
| 82 | MTB | 0.13% | 4,489 | $904K | $201.48 | $18K | +3 | +0.1% | |
| 83 | VEA | 0.13% | 14,412 | $900K | $62.47 | — | +14,412 | — | NEW |
| 84 | MCK | 0.12% | 1,089 | $893K | $820.29 | $33K | -25 | -2.2% | |
| 85 | JNJ | 0.12% | 4,308 | $892K | $206.96 | $197K | +564 | +15.1% | |
| 86 | FJAN | 0.12% | 16,977 | $879K | $51.75 | — | +16,977 | — | NEW |
| 87 | PLTR | 0.12% | 4,845 | $861K | $177.75 | $134K | +860 | +21.6% | |
| 88 | SPDW | 0.12% | 19,230 | $854K | $44.41 | $82K | +1,181 | +6.5% | |
| 89 | FDD | 0.12% | 48,584 | $850K | $17.50 | — | +48,584 | — | NEW |
| 90 | QQQ | 0.12% | 1,381 | $848K | $614.37 | $634K | +1,024 | +286.8% | |
| 91 | INTC | 0.12% | 22,943 | $847K | $36.90 | -$22K | -2,942 | -11.4% | |
| 92 | FMB | 0.11% | 16,025 | $819K | $51.14 | — | +16,025 | — | NEW |
| 93 | MMC | 0.11% | 4,376 | $812K | $185.52 | — | +4,376 | — | NEW |
| 94 | FMAY | 0.11% | 14,964 | $800K | $53.45 | — | +14,964 | — | NEW |
| 95 | MSTR | 0.11% | 5,143 | $781K | $151.95 | -$972K | -300 | -5.5% | |
| 96 | CVX | 0.11% | 5,023 | $766K | $152.41 | $62K | +493 | +10.9% | |
| 97 | ROP | 0.11% | 1,705 | $759K | $445.14 | -$121K | -59 | -3.3% | |
| 98 | V | 0.10% | 2,137 | $749K | $350.72 | $363K | +1,004 | +88.6% | |
| 99 | WMT | 0.10% | 6,673 | $743K | $111.41 | $344K | +2,800 | +72.3% | |
| 100 | FFEB | 0.10% | 12,651 | $716K | $56.62 | — | +12,651 | — | NEW |