Asset Manager
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Stiles Financial Services Inc
7505 METRO BLVD SUITE 510, EDINA, MN 55439 • 952 988 0452
Market Value
$398M
+21.8%
Holdings
187
+8
New Purchases
11
Added To
84
Closed
4
Reduced
76
Top 10 Concentration
34.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.27% | 3.34% | +1.92% | $21M |
| AMD | 3.18% | 1.36% | +1.82% | $13M |
| MU | 2.05% | 0.74% | +1.32% | $8M |
| AMAT | 1.65% | 0.97% | +0.68% | $7M |
| XOM | 0.68% | 0.00% | +0.68% | $3M |
| ASML | 3.16% | 2.51% | +0.65% | $13M |
| KLAC | 1.24% | 0.80% | +0.44% | $5M |
| GLW | 1.08% | 0.71% | +0.37% | $4M |
| STX | 0.65% | 0.32% | +0.32% | $3M |
| TXN | 1.32% | 1.05% | +0.28% | $5M |
| URI | 0.81% | 0.57% | +0.24% | $3M |
| BKAG | 0.66% | 0.42% | +0.23% | $3M |
| TSM | 0.89% | 0.67% | +0.23% | $4M |
| GNRC | 1.32% | 1.09% | +0.23% | $5M |
| QQQ | 0.63% | 0.45% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.01% | -1.01% | $0 |
| COST | 2.07% | 2.70% | -0.63% | $8M |
| NVDA | 8.14% | 8.60% | -0.47% | $32M |
| TJX | 0.86% | 1.32% | -0.46% | $3M |
| CME | 0.80% | 1.24% | -0.45% | $3M |
| ACN | 0.42% | 0.75% | -0.32% | $2M |
| REGN | 0.56% | 0.86% | -0.30% | $2M |
| AAPL | 2.98% | 3.26% | -0.29% | $12M |
| ABT | 0.48% | 0.77% | -0.28% | $2M |
| BRK-B | 2.16% | 2.44% | -0.27% | $9M |
| RTX | 0.94% | 1.21% | -0.26% | $4M |
| FAST | 1.31% | 1.55% | -0.24% | $5M |
| ISRG | 0.59% | 0.82% | -0.23% | $2M |
| LMT | 0.64% | 0.87% | -0.22% | $3M |
| DUK | 0.84% | 1.06% | -0.22% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 15.3% |
| Industrials | 10.5% |
| Consumer Cyclical | 8.6% |
| Consumer Defensive | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $228M | 57.2% |
| Large Cap | 124 | $160M | 40.3% |
| Mid Cap | 7 | $7M | 1.7% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$336.4B
Median Market Cap
$94.6B
Avg P/E
34.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
169
# ETFs / Funds
18
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.14% | 161,950 | $32M | $200.09 | $4M | +684 | +0.4% | |
| 2 | LRCX | 5.27% | 48,385 | $21M | $433.33 | $10M | -2,751 | -5.4% | |
| 3 | AMD | 3.18% | 21,790 | $13M | $580.91 | $8M | -105 | -0.5% | |
| 4 | ASML | 3.16% | 6,323 | $13M | $1,989.36 | $4M | +106 | +1.7% | |
| 5 | AAPL | 2.98% | 40,972 | $12M | $289.36 | $1M | -1,072 | -2.5% | |
| 6 | GOOGL | 2.68% | 29,809 | $11M | $357.37 | $2M | -418 | -1.4% | |
| 7 | AMZN | 2.41% | 40,185 | $10M | $238.34 | $1M | -44 | -0.1% | |
| 8 | BRK-B | 2.16% | 17,224 | $9M | $500.39 | $654K | +603 | +3.6% | |
| 9 | COST | 2.07% | 8,824 | $8M | $935.43 | -$567K | -29 | -0.3% | |
| 10 | MU | 2.05% | 7,087 | $8M | $1,154.34 | $6M | -29 | -0.4% | |
| 11 | MSFT | 1.98% | 21,084 | $8M | $373.01 | $739K | +1,836 | +9.5% | |
| 12 | GOOG | 1.92% | 21,609 | $8M | $353.32 | $1M | +107 | +0.5% | |
| 13 | AMAT | 1.65% | 9,098 | $7M | $722.96 | $3M | -193 | -2.1% | |
| 14 | TXN | 1.32% | 17,684 | $5M | $298.07 | $2M | +42 | +0.2% | |
| 15 | GNRC | 1.32% | 17,888 | $5M | $292.81 | $2M | -358 | -2.0% | |
| 16 | FAST | 1.31% | 108,638 | $5M | $48.03 | $158K | -416 | -0.4% | |
| 17 | QCOM | 1.30% | 27,950 | $5M | $184.79 | $1M | -1,747 | -5.9% | |
| 18 | JPM | 1.25% | 15,146 | $5M | $327.34 | $673K | +579 | +4.0% | |
| 19 | KLAC | 1.24% | 16,398 | $5M | $301.71 | $2M | +14,615 | +819.7% | |
| 20 | VLO | 1.24% | 18,899 | $5M | $260.45 | $163K | -361 | -1.9% | |
| 21 | STLD | 1.22% | 21,115 | $5M | $229.46 | $1M | -185 | -0.9% | |
| 22 | AVGO | 1.15% | 12,108 | $5M | $377.75 | $655K | -553 | -4.4% | |
| 23 | HD | 1.14% | 12,855 | $5M | $352.67 | $559K | +769 | +6.4% | |
| 24 | GLW | 1.08% | 16,829 | $4M | $255.42 | $2M | -321 | -1.9% | |
| 25 | NTRS | 1.07% | 24,578 | $4M | $173.84 | $854K | +85 | +0.3% | |
| 26 | CSCO | 1.04% | 35,375 | $4M | $117.46 | $1M | -971 | -2.7% | |
| 27 | CMI | 1.02% | 5,693 | $4M | $713.17 | $970K | -51 | -0.9% | |
| 28 | PSA | 0.99% | 12,433 | $4M | $318.32 | $672K | +304 | +2.5% | |
| 29 | MPWR | 0.97% | 2,783 | $4M | $1,382.25 | $819K | +14 | +0.5% | |
| 30 | RTX | 0.94% | 19,731 | $4M | $189.73 | -$195K | -689 | -3.4% | |
| 31 | XEL | 0.93% | 46,310 | $4M | $80.30 | $53K | +168 | +0.4% | |
| 32 | TGT | 0.91% | 27,611 | $4M | $130.61 | $447K | +1,547 | +5.9% | |
| 33 | TSM | 0.89% | 7,462 | $4M | $477.55 | $1M | +1,019 | +15.8% | |
| 34 | WSM | 0.89% | 15,262 | $4M | $233.10 | $852K | +422 | +2.8% | |
| 35 | PG | 0.88% | 23,789 | $3M | $146.64 | -$9K | -428 | -1.8% | |
| 36 | TJX | 0.86% | 22,728 | $3M | $151.50 | -$879K | -4,339 | -16.0% | |
| 37 | CAT | 0.85% | 3,182 | $3M | $1,064.99 | $1M | -25 | -0.8% | |
| 38 | DLR | 0.85% | 18,798 | $3M | $179.58 | $64K | +419 | +2.3% | |
| 39 | DUK | 0.84% | 26,501 | $3M | $126.58 | -$122K | -53 | -0.2% | |
| 40 | URI | 0.81% | 2,847 | $3M | $1,133.05 | $1M | +278 | +10.8% | |
| 41 | CME | 0.80% | 14,367 | $3M | $220.83 | -$889K | +615 | +4.5% | |
| 42 | CEG | 0.79% | 12,690 | $3M | $248.37 | -$128K | +947 | +8.1% | |
| 43 | SNPS | 0.74% | 6,630 | $3M | $446.04 | $427K | +249 | +3.9% | |
| 44 | V | 0.73% | 8,476 | $3M | $343.10 | $352K | +19 | +0.2% | |
| 45 | BX | 0.71% | 23,924 | $3M | $117.67 | $303K | +2,082 | +9.5% | |
| 46 | XOM | 0.68% | 19,809 | $3M | $136.72 | — | +19,809 | — | NEW |
| 47 | NEE | 0.67% | 30,557 | $3M | $87.77 | -$173K | -186 | -0.6% | |
| 48 | BKAG | 0.66% | 62,452 | $3M | $41.95 | $1M | +29,627 | +90.3% | |
| 49 | STX | 0.65% | 2,665 | $3M | $964.90 | $2M | -23 | -0.9% | |
| 50 | LMT | 0.64% | 5,013 | $3M | $509.42 | -$278K | +328 | +7.0% | |
| 51 | QQQ | 0.63% | 3,430 | $3M | $736.48 | $1M | +905 | +35.8% | |
| 52 | ISRG | 0.59% | 5,883 | $2M | $397.68 | -$331K | +90 | +1.6% | |
| 53 | REGN | 0.56% | 3,564 | $2M | $623.49 | -$598K | -86 | -2.4% | |
| 54 | SHW | 0.55% | 6,344 | $2M | $344.32 | $259K | +337 | +5.6% | |
| 55 | LLY | 0.55% | 1,811 | $2M | $1,199.44 | $457K | -53 | -2.8% | |
| 56 | AMT | 0.54% | 13,062 | $2M | $163.57 | -$34K | +485 | +3.9% | |
| 57 | ABT | 0.48% | 21,270 | $2M | $90.74 | -$573K | -3,112 | -12.8% | |
| 58 | ANET | 0.44% | 10,206 | $2M | $169.88 | $859K | +3,085 | +43.3% | |
| 59 | ACN | 0.42% | 13,521 | $2M | $124.44 | -$753K | +1,237 | +10.1% | |
| 60 | BKLC | 0.41% | 11,474 | $2M | $143.39 | $26K | -1,503 | -11.6% | |
| 61 | LEN | 0.41% | 18,015 | $2M | $90.49 | $197K | +1,506 | +9.1% | |
| 62 | DVN | 0.41% | 39,396 | $2M | $41.32 | -$353K | +24 | +0.1% | |
| 63 | WELL | 0.40% | 7,033 | $2M | $226.96 | $201K | -23 | -0.3% | |
| 64 | UNP | 0.40% | 5,826 | $2M | $271.99 | $267K | +395 | +7.3% | |
| 65 | ADBE | 0.39% | 7,500 | $2M | $205.02 | -$433K | -606 | -7.5% | |
| 66 | KO | 0.38% | 18,857 | $2M | $81.27 | $80K | -248 | -1.3% | |
| 67 | SO | 0.38% | 15,717 | $2M | $95.71 | -$31K | -194 | -1.2% | |
| 68 | UPS | 0.38% | 13,931 | $1M | $107.50 | $215K | +898 | +6.9% | |
| 69 | PKG | 0.37% | 6,215 | $1M | $238.26 | $126K | -170 | -2.7% | |
| 70 | ARCC | 0.37% | 79,696 | $1M | $18.53 | $11K | -1,627 | -2.0% | |
| 71 | GGG | 0.37% | 19,315 | $1M | $75.61 | -$163K | +141 | +0.7% | |
| 72 | USB | 0.36% | 23,839 | $1M | $60.40 | $202K | +29 | +0.1% | |
| 73 | GSBD | 0.35% | 147,845 | $1M | $9.48 | $63K | -2,884 | -1.9% | |
| 74 | GS | 0.34% | 1,333 | $1M | $1,011.65 | $223K | +3 | +0.2% | |
| 75 | WM | 0.34% | 6,023 | $1M | $222.88 | -$53K | -51 | -0.8% | |
| 76 | ORCL | 0.33% | 9,049 | $1M | $146.56 | $350K | +2,413 | +36.4% | |
| 77 | AFIX | 0.31% | 50,346 | $1M | $24.79 | -$428 | +216 | +0.4% | |
| 78 | BNY | 0.30% | 8,180 | $1M | $144.60 | $248K | +302 | +3.8% | |
| 79 | CDNS | 0.29% | 3,032 | $1M | $375.36 | $294K | -5 | -0.2% | |
| 80 | DE | 0.27% | 1,695 | $1M | $634.14 | $232K | +199 | +13.3% | |
| 81 | TSLA | 0.27% | 2,548 | $1M | $420.64 | $153K | +78 | +3.2% | |
| 82 | FTNT | 0.27% | 6,922 | $1M | $153.62 | $508K | +130 | +1.9% | |
| 83 | MA | 0.27% | 2,070 | $1M | $513.56 | $45K | +32 | +1.6% | |
| 84 | MCD | 0.26% | 3,836 | $1M | $270.28 | -$168K | -40 | -1.0% | |
| 85 | PEP | 0.26% | 7,507 | $1M | $135.39 | -$188K | -252 | -3.2% | |
| 86 | SMCI | 0.25% | 34,605 | $1M | $29.33 | $219K | -370 | -1.1% | |
| 87 | SONY | 0.25% | 48,794 | $979K | $20.06 | $33K | +3,079 | +6.7% | |
| 88 | ROK | 0.24% | 1,913 | $947K | $495.09 | $235K | -72 | -3.6% | |
| 89 | VOO | 0.23% | 1,327 | $911K | $686.82 | $378K | +434 | +48.6% | |
| 90 | SDVY | 0.23% | 21,123 | $911K | $43.14 | $84K | +141 | +0.7% | |
| 91 | CRM | 0.22% | 5,699 | $893K | $156.65 | -$76K | +510 | +9.8% | |
| 92 | IVV | 0.22% | 1,159 | $868K | $748.64 | $126K | +24 | +2.1% | |
| 93 | SMOT | 0.22% | 22,137 | $860K | $38.86 | $85K | +94 | +0.4% | |
| 94 | TRV | 0.21% | 2,549 | $841K | $330.07 | $97K | -2 | -0.1% | |
| 95 | SNA | 0.21% | 2,041 | $821K | $402.46 | $72K | -22 | -1.1% | |
| 96 | NUE | 0.21% | 3,679 | $819K | $222.74 | $198K | +6 | +0.2% | |
| 97 | ICE | 0.20% | 6,532 | $804K | $123.12 | $63K | +1,821 | +38.6% | |
| 98 | OKLO | 0.20% | 15,117 | $791K | $52.33 | $108K | +1,345 | +9.8% | |
| 99 | ADP | 0.19% | 3,449 | $772K | $223.92 | $62K | -47 | -1.3% | |
| 100 | MAR | 0.19% | 2,041 | $756K | $370.52 | $81K | -24 | -1.2% |