Asset Manager
← All Institutions
MILLER WEALTH ADVISORS, LLC
45 WHITE HOUSE VISTA PLACE, RIDGEWAY, CO 81432 • 713-252-1661
Market Value
$237M
-8.7%
Holdings
125
-9
New Purchases
12
Added To
8
Closed
4
Reduced
13
Top 10 Concentration
97.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 24.79% | 19.96% | +4.82% | $59M |
| GOOG | 17.96% | 13.43% | +4.54% | $43M |
| AAPL | 19.28% | 15.62% | +3.67% | $46M |
| NVDA | 6.02% | 4.81% | +1.21% | $14M |
| MSFT | 7.77% | 7.03% | +0.74% | $18M |
| INTC | 0.35% | 0.10% | +0.25% | $838K |
| CAT | 0.48% | 0.29% | +0.19% | $1M |
| HONIV | 0.12% | 0.00% | +0.12% | $291K |
| HONAV | 0.12% | 0.00% | +0.12% | $287K |
| SPCX | 0.11% | 0.00% | +0.11% | $264K |
| MBLY | 0.17% | 0.11% | +0.06% | $393K |
| SPY | 0.21% | 0.17% | +0.04% | $503K |
| AMAT | 0.06% | 0.03% | +0.03% | $145K |
| GS | 0.14% | 0.11% | +0.03% | $326K |
| BRK-B | 1.20% | 1.17% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.03% | 13.43% | -13.39% | $80K |
| XONA.DE | 16.86% | 19.09% | -2.23% | $40M |
| PLTR | 2.76% | 3.19% | -0.43% | $7M |
| NLR | 0.00% | 0.05% | -0.05% | $0 |
| APA | 0.07% | 0.08% | -0.01% | $166K |
| CVX | 0.14% | 0.15% | -0.01% | $341K |
| OPEN | 0.00% | 0.01% | -0.01% | $0 |
| EPD | 0.02% | 0.02% | -0.01% | $42K |
| CLX | 0.00% | 0.00% | -0.00% | $0 |
| COP | 0.02% | 0.03% | -0.00% | $58K |
| NKE | 0.02% | 0.02% | -0.00% | $46K |
| OXY | 0.01% | 0.02% | -0.00% | $30K |
| PEP | 0.05% | 0.06% | -0.00% | $129K |
| T | 0.01% | 0.01% | -0.00% | $21K |
| JEPI | 0.01% | 0.01% | -0.00% | $13K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.7% |
| Communication Services | 26.9% |
| Consumer Cyclical | 20.1% |
| Energy | 19.5% |
| Financial Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $234M | 98.7% |
| Large Cap | 57 | $2M | 1.0% |
| Mid Cap | 17 | $604K | 0.3% |
| Small Cap | 7 | $38K | 0.0% |
| Micro Cap | 7 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.0B
Median Market Cap
$77.6B
Avg P/E
33.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
117
# ETFs / Funds
8
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 24.79% | 246,110 | $59M | $238.34 | $7M | -2,299 | -0.9% | |
| 2 | AAPL | 19.28% | 157,683 | $46M | $289.36 | $5M | -1,765 | -1.1% | |
| 3 | GOOG | 17.96% | 120,316 | $43M | $353.33 | $8M | -971 | -0.8% | |
| 4 | XONA.DE | 16.86% | 291,745 | $40M | $136.72 | -$10M | +232 | +0.1% | |
| 5 | MSFT | 7.77% | 49,298 | $18M | $373.02 | $179K | +103 | +0.2% | |
| 6 | NVDA | 6.02% | 71,172 | $14M | $200.09 | $2M | -321 | -0.5% | |
| 7 | PLTR | 2.76% | 55,994 | $7M | $116.67 | -$2M | -589 | -1.0% | |
| 8 | BRK-B | 1.20% | 5,667 | $3M | $500.39 | -$196K | -660 | -10.4% | |
| 9 | CAT | 0.48% | 1,056 | $1M | $1,064.90 | $376K | — | — | |
| 10 | INTC | 0.35% | 6,000 | $838K | $139.63 | $573K | — | — | |
| 11 | SPY | 0.21% | 674 | $503K | $746.28 | $65K | — | — | |
| 12 | MBLY | 0.17% | 40,551 | $393K | $9.68 | $107K | -1,000 | -2.4% | |
| 13 | CVX | 0.14% | 2,056 | $341K | $165.73 | -$58K | +126 | +6.5% | |
| 14 | GS | 0.14% | 322 | $326K | $1,011.37 | $53K | — | — | |
| 15 | WMT | 0.13% | 2,736 | $310K | $113.26 | -$30K | — | — | |
| 16 | DE | 0.13% | 476 | $302K | $634.33 | $34K | — | — | |
| 17 | HONIV | 0.12% | 1,300 | $291K | $223.90 | — | +1,300 | — | NEW |
| 18 | HONAV | 0.12% | 1,300 | $287K | $221.08 | — | +1,300 | — | NEW |
| 19 | SPCX | 0.11% | 1,546 | $264K | $170.86 | — | +1,546 | — | NEW |
| 20 | META | 0.10% | 400 | $225K | $563.29 | -$4K | — | — | |
| 21 | VLO | 0.07% | 646 | $168K | $260.44 | $9K | — | — | |
| 22 | APA | 0.07% | 5,099 | $166K | $32.57 | -$50K | — | — | |
| 23 | AMAT | 0.06% | 200 | $145K | $723.00 | $76K | — | — | |
| 24 | JPM | 0.06% | 430 | $141K | $327.33 | $14K | — | — | |
| 25 | PEP | 0.05% | 951 | $129K | $135.40 | -$19K | — | — | |
| 26 | PSX | 0.05% | 715 | $121K | $169.04 | -$9K | — | — | |
| 27 | LLY | 0.05% | 100 | $120K | $1,199.43 | $28K | — | — | |
| 28 | HOOD | 0.04% | 875 | $88K | $100.28 | $13K | -200 | -18.6% | |
| 29 | PG | 0.03% | 550 | $81K | $146.64 | $1K | — | — | |
| 30 | GOOGL | 0.03% | 225 | $80K | $357.37 | -$35M | -121,062 | -99.8% | |
| 31 | ACHR | 0.03% | 13,782 | $65K | $4.73 | -$6K | — | — | |
| 32 | ABBV | 0.03% | 240 | $60K | $251.64 | $8K | — | — | |
| 33 | MS | 0.03% | 285 | $60K | $209.04 | $13K | — | — | |
| 34 | COP | 0.02% | 561 | $58K | $103.97 | -$16K | — | — | |
| 35 | SOLS | 0.02% | 650 | $58K | $88.60 | $8K | — | — | |
| 36 | RKT | 0.02% | 3,475 | $55K | $15.75 | $5K | — | — | |
| 37 | TSLA | 0.02% | 119 | $50K | $420.60 | $6K | — | — | |
| 38 | NKE | 0.02% | 1,120 | $46K | $41.06 | -$13K | +8 | +0.7% | |
| 39 | MMM | 0.02% | 269 | $44K | $161.91 | $4K | — | — | |
| 40 | PFG | 0.02% | 396 | $43K | $107.78 | $7K | — | — | |
| 41 | EPD | 0.02% | 1,143 | $42K | $36.76 | -$21K | -513 | -31.0% | |
| 42 | APLD | 0.02% | 1,000 | $37K | $37.30 | $14K | — | — | |
| 43 | ITW | 0.01% | 125 | $34K | $270.47 | $1K | — | — | |
| 44 | VRT | 0.01% | 100 | $33K | $334.82 | $8K | — | — | |
| 45 | VZ | 0.01% | 765 | $32K | $42.34 | -$6K | — | — | |
| 46 | KO | 0.01% | 390 | $32K | $81.27 | $2K | — | — | |
| 47 | OXY | 0.01% | 615 | $30K | $48.57 | -$10K | — | — | |
| 48 | DG | 0.01% | 227 | $26K | $115.23 | -$822 | — | — | |
| 49 | BP | 0.01% | 684 | $25K | $36.94 | -$6K | +9 | +1.3% | |
| 50 | SO | 0.01% | 250 | $24K | $95.71 | -$202 | — | — | |
| 51 | OHI | 0.01% | 486 | $23K | $47.68 | $35 | -42 | -8.0% | |
| 52 | MU | 0.01% | 20 | $23K | $1,154.30 | — | +20 | — | NEW |
| 53 | VOO | 0.01% | 33 | $23K | $694.85 | $22K | +32 | +3200.0% | |
| 54 | LMT | 0.01% | 42 | $21K | $509.45 | -$4K | — | — | |
| 55 | T | 0.01% | 1,022 | $21K | $20.70 | -$8K | — | — | |
| 56 | JEPQ | 0.01% | 324 | $20K | $61.46 | $2K | — | — | |
| 57 | FIX | 0.01% | 10 | $20K | $1,982.00 | $6K | — | — | |
| 58 | MCD | 0.01% | 71 | $19K | $270.31 | -$3K | +1 | +1.4% | |
| 59 | D | 0.01% | 280 | $19K | $68.29 | $2K | — | — | |
| 60 | CINF | 0.01% | 100 | $19K | $185.14 | $3K | — | — | |
| 61 | BKR | 0.01% | 315 | $17K | $55.50 | -$2K | — | — | |
| 62 | OVV | 0.01% | 332 | $17K | $52.65 | -$2K | — | — | |
| 63 | CL | 0.01% | 183 | $17K | $91.68 | $1K | — | — | |
| 64 | BMY | 0.01% | 281 | $16K | $57.53 | -$850 | — | — | |
| 65 | CMCSA | 0.01% | 629 | $15K | $24.55 | -$3K | — | — | |
| 66 | STLN | 0.01% | 2,820 | $15K | $5.43 | — | +2,820 | — | NEW |
| 67 | RECAF | 0.01% | 20,000 | $15K | $0.75 | -$1K | — | — | |
| 68 | ASML | 0.01% | 7 | $14K | $1,989.43 | $5K | — | — | |
| 69 | JEPI | 0.01% | 235 | $13K | $56.48 | -$5K | -95 | -28.8% | |
| 70 | USAR | 0.01% | 600 | $13K | $21.58 | $4K | — | — | |
| 71 | CVS | 0.01% | 125 | $13K | $103.45 | $4K | — | — | |
| 72 | SLG | 0.01% | 249 | $13K | $51.77 | $4K | — | — | |
| 73 | NFLX | 0.01% | 180 | $13K | $71.40 | -$4K | — | — | |
| 74 | MRK | 0.01% | 100 | $13K | $128.50 | $821 | — | — | |
| 75 | IREN | 0.01% | 280 | $13K | $45.73 | -$4K | -200 | -41.7% | |
| 76 | HD | 0.01% | 36 | $13K | $354.89 | — | +36 | — | NEW |
| 77 | DUK | 0.01% | 100 | $13K | $126.58 | -$436 | — | — | |
| 78 | GILD | 0.01% | 100 | $13K | $126.34 | -$1K | — | — | |
| 79 | TFC | 0.01% | 250 | $12K | $49.82 | $962 | — | — | |
| 80 | EMR | —% | 75 | $11K | $143.15 | $909 | — | — | |
| 81 | EGIL | —% | 75 | $11K | $143.15 | — | +75 | — | NEW |
| 82 | BWXT | —% | 55 | $11K | $194.65 | -$541 | — | — | |
| 83 | AFG | —% | 75 | $10K | $139.95 | $918 | — | — | |
| 84 | CCJ | —% | 100 | $10K | $101.86 | -$675 | — | — | |
| 85 | BABA | —% | 100 | $10K | $95.98 | -$3K | — | — | |
| 86 | GEV | —% | 8 | $9K | $1,176.75 | — | +8 | — | NEW |
| 87 | MP | —% | 165 | $9K | $56.01 | $1K | — | — | |
| 88 | RMTD | —% | 100 | $9K | $92.27 | — | +100 | — | NEW |
| 89 | SCHW | —% | 100 | $9K | $92.27 | -$171 | — | — | |
| 90 | SNWGF | —% | 1,000 | $9K | $9.05 | -$914 | — | — | |
| 91 | 0KCI.L | —% | 100 | $9K | $86.94 | -$345 | — | — | |
| 92 | JNJ | —% | 26 | $7K | $253.96 | $492 | +1 | +4.0% | |
| 93 | WBD | —% | 247 | $7K | $26.66 | -$198 | — | — | |
| 94 | NNE | —% | 275 | $6K | $21.14 | $182 | — | — | |
| 95 | AMD | —% | 10 | $6K | $580.90 | $4K | — | — | |
| 96 | VVV | —% | 137 | $5K | $39.54 | $803 | — | — | |
| 97 | OKLO | —% | 90 | $5K | $52.33 | $247 | — | — | |
| 98 | COF | —% | 22 | $4K | $203.05 | — | +22 | — | NEW |
| 99 | SNDA | —% | 94 | $4K | $40.80 | $803 | — | — | |
| 100 | QQQ | —% | 5 | $4K | $736.40 | $796 | — | — |