Asset Manager
← All Institutions
PRIMORIS WEALTH ADVISORS, LLC
9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL 33403 • 561-296-0796
Market Value
$216M
+52.0%
Holdings
134
+11
New Purchases
39
Added To
36
Closed
10
Reduced
28
Top 10 Concentration
41.0%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.01% | 0.00% | +2.01% | $4M |
| INTC | 1.91% | 0.00% | +1.91% | $4M |
| AMD | 4.95% | 3.09% | +1.86% | $11M |
| XLV | 1.70% | 0.22% | +1.48% | $4M |
| VUG | 4.49% | 3.09% | +1.40% | $10M |
| LLY | 1.48% | 0.17% | +1.31% | $3M |
| DBJP | 1.17% | 0.00% | +1.17% | $3M |
| XLRE | 1.17% | 0.00% | +1.17% | $3M |
| BRKR | 1.16% | 0.00% | +1.16% | $2M |
| CLOX | 1.36% | 0.22% | +1.13% | $3M |
| XHB | 1.12% | 0.00% | +1.12% | $2M |
| HQY | 1.07% | 0.00% | +1.07% | $2M |
| TLT | 1.03% | 0.00% | +1.03% | $2M |
| UVIX | 0.94% | 0.00% | +0.94% | $2M |
| MU | 4.43% | 3.58% | +0.85% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTY | 1.77% | 3.92% | -2.15% | $4M |
| CORN | 0.00% | 1.66% | -1.66% | $0 |
| MOO | 0.00% | 1.63% | -1.63% | $0 |
| DGX | 0.00% | 1.48% | -1.48% | $0 |
| PLTR | 1.16% | 2.59% | -1.42% | $3M |
| FBND | 2.66% | 4.05% | -1.38% | $6M |
| WEAT | 0.00% | 1.37% | -1.37% | $0 |
| GLD | 0.24% | 1.25% | -1.00% | $525K |
| MSFT | 0.28% | 1.28% | -1.00% | $600K |
| AAPL | 2.90% | 3.85% | -0.96% | $6M |
| NEE | 1.49% | 2.30% | -0.82% | $3M |
| TSLA | 0.18% | 0.98% | -0.80% | $395K |
| VOO | 4.87% | 5.60% | -0.72% | $11M |
| NVDA | 2.10% | 2.76% | -0.66% | $5M |
| JNJ | 1.23% | 1.85% | -0.62% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.3% |
| Technology | 23.0% |
| Healthcare | 7.0% |
| Communication Services | 5.1% |
| Consumer Cyclical | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $109M | 50.6% |
| Large Cap | 47 | $54M | 25.0% |
| Mid Cap | 18 | $26M | 12.2% |
| Small Cap | 24 | $22M | 10.4% |
| Micro Cap | 11 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$362.3B
Median Market Cap
$25.8B
Avg P/E
44.4
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
67
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | 5.45% | 41,251 | $12M | $285.58 | $4M | +4,796 | +13.2% | |
| 2 | LRCX | 5.24% | 26,147 | $11M | $433.32 | $4M | -6,925 | -20.9% | |
| 3 | AMD | 4.95% | 18,398 | $11M | $580.91 | $6M | -3,180 | -14.7% | |
| 4 | VOO | 4.87% | 15,330 | $11M | $686.82 | $3M | +2,011 | +15.1% | |
| 5 | VUG | 4.49% | 112,573 | $10M | $86.14 | $5M | +102,517 | +1019.5% | |
| 6 | MU | 4.43% | 8,293 | $10M | $1,154.29 | $4M | -6,795 | -45.0% | |
| 7 | AXGN | 3.01% | 141,009 | $7M | $46.19 | $2M | +1,809 | +1.3% | |
| 8 | AMZN | 2.96% | 26,847 | $6M | $238.34 | $2M | +4,175 | +18.4% | |
| 9 | AAPL | 2.90% | 21,630 | $6M | $289.36 | $779K | +39 | +0.2% | |
| 10 | FBND | 2.66% | 126,399 | $6M | $45.49 | -$3K | +284 | +0.2% | |
| 11 | GOOG | 2.56% | 15,642 | $6M | $353.33 | $1M | +475 | +3.1% | |
| 12 | NVDA | 2.10% | 22,729 | $5M | $200.09 | $616K | +185 | +0.8% | |
| 13 | MRVL | 2.01% | 14,613 | $4M | $297.89 | — | +14,613 | — | NEW |
| 14 | INTC | 1.91% | 29,609 | $4M | $139.63 | — | +29,609 | — | NEW |
| 15 | FUTY | 1.77% | 65,425 | $4M | $58.42 | -$2M | -28,900 | -30.6% | |
| 16 | XLV | 1.70% | 23,166 | $4M | $158.66 | $3M | +21,073 | +1006.8% | |
| 17 | FVAL | 1.69% | 46,798 | $4M | $77.93 | $481K | +1,175 | +2.6% | |
| 18 | PM | 1.62% | 19,298 | $3M | $180.91 | $563K | +1,585 | +8.9% | |
| 19 | NEE | 1.49% | 36,597 | $3M | $87.77 | -$65K | +1,317 | +3.7% | |
| 20 | LLY | 1.48% | 2,666 | $3M | $1,199.43 | $3M | +2,402 | +909.9% | |
| 21 | CLOX | 1.36% | 114,650 | $3M | $25.62 | $3M | +102,200 | +820.9% | |
| 22 | JNJ | 1.23% | 10,464 | $3M | $253.97 | $26K | -300 | -2.8% | |
| 23 | DBJP | 1.17% | 22,000 | $3M | $114.79 | — | +22,000 | — | NEW |
| 24 | XLRE | 1.17% | 57,200 | $3M | $44.03 | — | +57,200 | — | NEW |
| 25 | PLTR | 1.16% | 21,575 | $3M | $116.67 | -$1M | -3,593 | -14.3% | |
| 26 | BRKR | 1.16% | 41,500 | $2M | $60.18 | — | +41,500 | — | NEW |
| 27 | CLOZ | 1.13% | 92,450 | $2M | $26.42 | $1M | +41,000 | +79.7% | |
| 28 | XHB | 1.12% | 20,950 | $2M | $115.56 | — | +20,950 | — | NEW |
| 29 | HQY | 1.07% | 25,500 | $2M | $90.32 | — | +25,500 | — | NEW |
| 30 | USHY | 1.06% | 61,700 | $2M | $37.02 | $932K | +25,000 | +68.1% | |
| 31 | TLT | 1.03% | 25,818 | $2M | $86.42 | — | +25,818 | — | NEW |
| 32 | UVIX | 0.94% | 655,000 | $2M | $3.09 | — | +655,000 | — | NEW |
| 33 | XLP | 0.92% | 23,963 | $2M | $83.07 | -$42K | -826 | -3.3% | |
| 34 | FDVV | 0.91% | 32,503 | $2M | $60.29 | $79K | -1,544 | -4.5% | |
| 35 | SPY | 0.86% | 2,500 | $2M | $746.77 | $241K | — | — | |
| 36 | RH | 0.80% | 10,500 | $2M | $164.73 | — | +10,500 | — | NEW |
| 37 | SO | 0.79% | 17,944 | $2M | $95.71 | -$15K | — | — | |
| 38 | LQD | 0.77% | 15,200 | $2M | $109.07 | — | +15,200 | — | NEW |
| 39 | META | 0.77% | 2,939 | $2M | $563.29 | -$81K | -97 | -3.2% | |
| 40 | GOOGL | 0.75% | 4,524 | $2M | $357.37 | $410K | +328 | +7.8% | |
| 41 | MQY | 0.72% | 133,892 | $2M | $11.60 | $83K | +3 | — | |
| 42 | BNDD | 0.70% | 15,000 | $2M | $101.14 | — | +15,000 | — | NEW |
| 43 | SCHF | 0.62% | 48,107 | $1M | $27.70 | $162K | +821 | +1.7% | |
| 44 | BUXX | 0.59% | 63,301 | $1M | $20.24 | — | +63,301 | — | NEW |
| 45 | BBN | 0.58% | 77,237 | $1M | $16.17 | $46 | +3 | — | |
| 46 | PFF | 0.52% | 37,046 | $1M | $30.49 | -$22K | -940 | -2.5% | |
| 47 | WMT | 0.52% | 9,884 | $1M | $113.26 | -$114K | -40 | -0.4% | |
| 48 | XLU | 0.51% | 24,256 | $1M | $45.34 | -$88K | -1,622 | -6.3% | |
| 49 | VV | 0.50% | 3,153 | $1M | $343.91 | $142K | — | — | |
| 50 | IWM | 0.49% | 3,544 | $1M | $300.45 | $378K | +773 | +27.9% | |
| 51 | TJX | 0.45% | 6,483 | $982K | $151.50 | $343K | +2,483 | +62.1% | |
| 52 | IEF | 0.44% | 10,033 | $949K | $94.57 | — | +10,033 | — | NEW |
| 53 | CRWD | 0.44% | 1,242 | $948K | $763.14 | $404K | -152 | -10.9% | |
| 54 | NZF | 0.43% | 72,755 | $923K | $12.68 | $183K | +12,000 | +19.8% | |
| 55 | IJH | 0.42% | 11,736 | $905K | $77.11 | $62K | -743 | -6.0% | |
| 56 | V | 0.41% | 2,576 | $884K | $343.09 | $105K | — | — | |
| 57 | BRK-B | 0.40% | 1,745 | $873K | $500.39 | $166K | +269 | +18.2% | |
| 58 | PINK | 0.34% | 19,000 | $744K | $39.15 | — | +19,000 | — | NEW |
| 59 | PAVE | 0.33% | 12,000 | $707K | $58.92 | — | +12,000 | — | NEW |
| 60 | WRBY | 0.32% | 23,000 | $698K | $30.34 | — | +23,000 | — | NEW |
| 61 | DELL | 0.30% | 1,500 | $647K | $431.46 | — | +1,500 | — | NEW |
| 62 | QQQ | 0.29% | 850 | $626K | $736.41 | $146K | +19 | +2.3% | |
| 63 | BA | 0.28% | 2,844 | $616K | $216.47 | $30K | -100 | -3.4% | |
| 64 | HYLS | 0.28% | 15,000 | $610K | $40.65 | $204K | +5,000 | +50.0% | |
| 65 | MSFT | 0.28% | 1,608 | $600K | $373.02 | -$1M | -3,291 | -67.2% | |
| 66 | IVV | 0.27% | 786 | $589K | $748.87 | $108K | +50 | +6.8% | |
| 67 | GFI | 0.27% | 17,507 | $588K | $33.59 | -$207K | — | — | |
| 68 | XLK | 0.27% | 3,082 | $587K | $190.52 | $178K | — | — | |
| 69 | NOW | 0.26% | 5,760 | $572K | $99.28 | — | +5,760 | — | NEW |
| 70 | NDMO | 0.26% | 54,582 | $568K | $10.41 | $7K | +41 | +0.1% | |
| 71 | IJR | 0.26% | 3,776 | $560K | $148.31 | $13K | -626 | -14.2% | |
| 72 | SRLN | 0.26% | 13,837 | $558K | $40.29 | $1K | -17 | -0.1% | |
| 73 | FLTB | 0.26% | 11,000 | $551K | $50.13 | — | +11,000 | — | NEW |
| 74 | HD | 0.25% | 1,526 | $538K | $352.68 | $36K | — | — | |
| 75 | MS | 0.25% | 2,567 | $537K | $209.04 | $114K | — | — | |
| 76 | GLD | 0.24% | 1,425 | $525K | $368.39 | -$1M | -2,695 | -65.4% | |
| 77 | STX | 0.24% | 539 | $520K | $965.00 | — | +539 | — | NEW |
| 78 | HYG | 0.23% | 6,150 | $492K | $79.97 | $3K | — | — | |
| 79 | DVY | 0.22% | 3,026 | $473K | $156.30 | $15K | — | — | |
| 80 | IAK | 0.22% | 3,350 | $471K | $140.56 | — | +3,350 | — | NEW |
| 81 | WM | 0.22% | 2,104 | $469K | $222.88 | -$38K | -100 | -4.5% | |
| 82 | GIS | 0.20% | 12,441 | $433K | $34.80 | -$30K | — | — | |
| 83 | SPFI | 0.19% | 9,625 | $415K | $43.08 | — | +9,625 | — | NEW |
| 84 | IBM | 0.19% | 1,468 | $413K | $281.21 | $63K | +25 | +1.7% | |
| 85 | FIDU | 0.19% | 4,125 | $411K | $99.61 | $37K | -200 | -4.6% | |
| 86 | ATRO | 0.19% | 5,000 | $406K | $81.26 | — | +5,000 | — | NEW |
| 87 | DE | 0.19% | 631 | $400K | $634.35 | $34K | -20 | -3.1% | |
| 88 | TSLA | 0.18% | 939 | $395K | $420.60 | -$1M | -2,823 | -75.0% | |
| 89 | SPMO | 0.18% | 2,415 | $390K | $161.54 | $119K | — | — | |
| 90 | HACK | 0.18% | 3,698 | $388K | $104.93 | $1K | -1,450 | -28.2% | |
| 91 | MGV | 0.18% | 2,346 | $383K | $163.45 | $128K | +582 | +33.0% | |
| 92 | ALLW | 0.17% | 12,700 | $372K | $29.27 | — | +12,700 | — | NEW |
| 93 | UTF | 0.17% | 13,452 | $371K | $27.59 | $17K | -245 | -1.8% | |
| 94 | HONIV | 0.17% | 1,617 | $362K | $223.90 | — | +1,617 | — | NEW |
| 95 | HONAV | 0.17% | 1,617 | $357K | $221.08 | — | +1,617 | — | NEW |
| 96 | KRE | 0.16% | 4,550 | $341K | $74.85 | $57K | +200 | +4.6% | |
| 97 | VWO | 0.16% | 5,627 | $336K | $59.69 | $38K | +125 | +2.3% | |
| 98 | AAAU | 0.15% | 8,430 | $334K | $39.57 | $32K | +1,905 | +29.2% | |
| 99 | ANTM | 0.15% | 850 | $329K | $386.73 | — | +850 | — | NEW |
| 100 | UFO | 0.15% | 6,400 | $324K | $50.67 | — | +6,400 | — | NEW |