Asset Manager
← All Institutions
PRIMORIS WEALTH ADVISORS, LLC
9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL 33403 • 561-296-0796
Market Value
$147M
+13.5%
Holdings
109
+5
New Purchases
14
Added To
27
Closed
9
Reduced
44
Top 10 Concentration
35.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOO | 2.67% | 0.00% | +2.67% | $4M |
| GLD | 2.93% | 0.43% | +2.49% | $4M |
| GDX | 1.58% | 0.00% | +1.58% | $2M |
| SLV | 1.74% | 0.44% | +1.30% | $3M |
| INDA | 1.20% | 0.00% | +1.20% | $2M |
| VUG | 2.22% | 1.12% | +1.10% | $3M |
| EWZS | 0.96% | 0.00% | +0.96% | $1M |
| AMD | 2.25% | 1.34% | +0.90% | $3M |
| FTEC | 4.60% | 3.78% | +0.81% | $7M |
| EWZ | 0.80% | 0.00% | +0.80% | $1M |
| FUTY | 1.67% | 0.87% | +0.80% | $2M |
| PM | 2.59% | 1.80% | +0.78% | $4M |
| NVDA | 2.76% | 1.99% | +0.76% | $4M |
| FVAL | 1.98% | 1.50% | +0.48% | $3M |
| PLTR | 2.59% | 2.12% | +0.46% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.20% | 4.00% | -3.80% | $294K |
| IWO | 1.35% | 4.21% | -2.87% | $2M |
| ROBO | 0.00% | 2.14% | -2.14% | $0 |
| EWG | 0.00% | 1.41% | -1.41% | $0 |
| FBND | 3.97% | 4.98% | -1.01% | $6M |
| SNOW | 0.30% | 1.11% | -0.81% | $444K |
| VGK | 2.15% | 2.94% | -0.79% | $3M |
| AAPL | 3.13% | 3.80% | -0.68% | $5M |
| INSE | 0.00% | 0.54% | -0.54% | $0 |
| ARGT | 0.00% | 0.45% | -0.45% | $0 |
| BBN | 0.86% | 1.26% | -0.40% | $1M |
| XLP | 1.38% | 1.69% | -0.30% | $2M |
| JNJ | 1.21% | 1.49% | -0.28% | $2M |
| CLX | 0.22% | 0.50% | -0.28% | $322K |
| BKN | 0.66% | 0.94% | -0.28% | $966K |
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 | 25 | $59M | 40.2% |
| Large Cap | 46 | $56M | 38.1% |
| Mid Cap | 16 | $15M | 10.5% |
| Small Cap | 17 | $14M | 9.6% |
| Micro Cap | 5 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$370.3B
Median Market Cap
$35.4B
Avg P/E
34.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
60
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.67% | 12,042 | $7M | $568.04 | $1M | +722 | +6.4% | |
| 2 | FTEC | 4.60% | 34,168 | $7M | $197.22 | $2M | +3,856 | +12.7% | |
| 3 | META | 4.11% | 8,168 | $6M | $738.09 | $1M | -85 | -1.0% | |
| 4 | FBND | 3.97% | 127,193 | $6M | $45.75 | -$616K | -13,784 | -9.8% | |
| 5 | AMZN | 3.42% | 22,857 | $5M | $219.39 | $491K | -919 | -3.9% | |
| 6 | CRWD | 3.33% | 9,584 | $5M | $509.31 | $712K | -2,241 | -18.9% | |
| 7 | AAPL | 3.13% | 22,323 | $5M | $205.17 | -$335K | +197 | +0.9% | |
| 8 | HACK | 3.00% | 50,978 | $4M | $86.37 | $671K | -999 | -1.9% | |
| 9 | GLD | 2.93% | 14,067 | $4M | $304.83 | $4M | +12,155 | +635.7% | |
| 10 | NVDA | 2.76% | 25,576 | $4M | $157.99 | $1M | +1,803 | +7.6% | |
| 11 | MOO | 2.67% | 53,175 | $4M | $73.62 | — | +53,175 | — | NEW |
| 12 | PM | 2.59% | 20,813 | $4M | $182.13 | $1M | +6,150 | +41.9% | |
| 13 | PLTR | 2.59% | 27,800 | $4M | $136.32 | $1M | -4,700 | -14.5% | |
| 14 | LRCX | 2.35% | 35,322 | $3M | $97.34 | $870K | — | — | |
| 15 | MSFT | 2.28% | 6,723 | $3M | $497.41 | $892K | +191 | +2.9% | |
| 16 | AMD | 2.25% | 23,211 | $3M | $141.90 | $2M | +6,320 | +37.4% | |
| 17 | VUG | 2.22% | 7,433 | $3M | $438.40 | $2M | +3,543 | +91.1% | |
| 18 | VGK | 2.15% | 40,603 | $3M | $77.50 | -$645K | -13,400 | -24.8% | |
| 19 | EUAD | 2.03% | 68,920 | $3M | $43.15 | $199K | -13,830 | -16.7% | |
| 20 | FVAL | 1.98% | 45,482 | $3M | $63.87 | $970K | +13,015 | +40.1% | |
| 21 | GOOG | 1.80% | 14,830 | $3M | $177.39 | $6K | -1,970 | -11.7% | |
| 22 | SLV | 1.74% | 77,830 | $3M | $32.81 | $2M | +58,855 | +310.2% | |
| 23 | NEE | 1.69% | 35,573 | $2M | $69.42 | -$17K | +497 | +1.4% | |
| 24 | FUTY | 1.67% | 46,425 | $2M | $52.60 | $1M | +24,350 | +110.3% | |
| 25 | GDX | 1.58% | 44,450 | $2M | $52.06 | — | +44,450 | — | NEW |
| 26 | XLP | 1.38% | 25,017 | $2M | $80.97 | -$152K | -1,646 | -6.2% | |
| 27 | IWO | 1.35% | 6,901 | $2M | $285.86 | -$3M | -14,397 | -67.6% | |
| 28 | FDVV | 1.32% | 37,208 | $2M | $52.02 | -$18K | -2,179 | -5.5% | |
| 29 | JNJ | 1.21% | 11,618 | $2M | $152.75 | -$152K | — | — | |
| 30 | INDA | 1.20% | 31,676 | $2M | $55.68 | — | +31,676 | — | NEW |
| 31 | SO | 1.08% | 17,294 | $2M | $91.83 | -$112K | -1,200 | -6.5% | |
| 32 | SPY | 1.06% | 2,520 | $2M | $617.85 | $159K | +20 | +0.8% | |
| 33 | USHY | 1.00% | 38,950 | $1M | $37.51 | $27K | — | — | |
| 34 | EWZS | 0.96% | 105,700 | $1M | $13.26 | — | +105,700 | — | NEW |
| 35 | BBN | 0.86% | 78,233 | $1M | $16.11 | -$370K | -19,500 | -19.9% | |
| 36 | XLU | 0.83% | 14,881 | $1M | $81.66 | -$46K | -1,117 | -7.0% | |
| 37 | EWZ | 0.80% | 40,500 | $1M | $28.85 | — | +40,500 | — | NEW |
| 38 | PFF | 0.79% | 37,821 | $1M | $30.68 | -$61K | -1,925 | -4.8% | |
| 39 | BA | 0.71% | 4,933 | $1M | $209.53 | $29K | -960 | -16.3% | |
| 40 | NOW | 0.70% | 999 | $1M | $1,028.08 | $243K | +14 | +1.4% | |
| 41 | WMT | 0.69% | 10,413 | $1M | $97.78 | $95K | -100 | -0.9% | |
| 42 | BKN | 0.66% | 88,500 | $966K | $10.92 | -$246K | -17,000 | -16.1% | |
| 43 | SCHF | 0.64% | 42,343 | $936K | $22.10 | $121K | +1,157 | +2.8% | |
| 44 | V | 0.62% | 2,543 | $903K | $355.05 | $16K | +13 | +0.5% | |
| 45 | VV | 0.61% | 3,153 | $900K | $285.30 | $89K | — | — | |
| 46 | IJH | 0.53% | 12,434 | $771K | $62.02 | $46K | +1 | +0.0% | |
| 47 | NZF | 0.49% | 60,755 | $724K | $11.92 | -$80K | -5,000 | -7.6% | |
| 48 | GIS | 0.45% | 12,831 | $665K | $51.81 | -$102K | — | — | |
| 49 | CLOZ | 0.43% | 23,500 | $628K | $26.74 | $355K | +13,200 | +128.2% | |
| 50 | SRLN | 0.40% | 14,096 | $586K | $41.59 | $7K | +3 | +0.0% | |
| 51 | HD | 0.40% | 1,595 | $585K | $366.64 | -$21K | -57 | -3.5% | |
| 52 | FIDU | 0.40% | 7,479 | $580K | $77.53 | -$37K | -1,525 | -16.9% | |
| 53 | NDMO | 0.39% | 57,040 | $574K | $10.07 | -$36K | -2,500 | -4.2% | |
| 54 | WM | 0.38% | 2,414 | $552K | $228.82 | -$59K | -225 | -8.5% | |
| 55 | THC | 0.37% | 3,115 | $548K | $176.00 | $56K | -544 | -14.9% | |
| 56 | GOOGL | 0.36% | 3,024 | $533K | $176.23 | $92K | +171 | +6.0% | |
| 57 | AAAU | 0.36% | 16,025 | $524K | $32.68 | — | +16,025 | — | NEW |
| 58 | HON | 0.35% | 2,213 | $515K | $232.88 | $47K | — | — | |
| 59 | BRK-B | 0.35% | 1,048 | $509K | $485.77 | $11K | +162 | +18.3% | |
| 60 | TJX | 0.34% | 4,074 | $503K | $123.49 | $16K | +74 | +1.9% | |
| 61 | MQY | 0.34% | 45,100 | $501K | $11.11 | -$84K | -4,900 | -9.8% | |
| 62 | IJR | 0.34% | 4,501 | $492K | $109.27 | $21K | +1 | +0.0% | |
| 63 | SNOW | 0.30% | 1,983 | $444K | $223.77 | -$994K | -7,907 | -80.0% | |
| 64 | GFI | 0.30% | 18,507 | $438K | $23.67 | -$17K | -2,093 | -10.2% | |
| 65 | IBM | 0.29% | 1,437 | $424K | $294.78 | $66K | — | — | |
| 66 | IHI | 0.29% | 6,686 | $419K | $62.64 | -$2K | -300 | -4.3% | |
| 67 | HYLS | 0.29% | 10,000 | $418K | $41.81 | $8K | — | — | |
| 68 | ET | 0.28% | 22,500 | $408K | $18.13 | -$10K | — | — | |
| 69 | DVY | 0.28% | 3,051 | $405K | $132.81 | — | +3,051 | — | NEW |
| 70 | UTF | 0.28% | 15,019 | $405K | $26.95 | -$6K | -1,153 | -7.1% | |
| 71 | QQQ | 0.27% | 708 | $391K | $551.64 | $64K | +16 | +2.3% | |
| 72 | XLK | 0.27% | 1,541 | $390K | $253.23 | $72K | — | — | |
| 73 | MCD | 0.26% | 1,329 | $388K | $292.17 | -$116K | -285 | -17.7% | |
| 74 | DE | 0.24% | 706 | $359K | $508.47 | $2K | -55 | -7.2% | |
| 75 | MS | 0.22% | 2,335 | $329K | $140.86 | $56K | — | — | |
| 76 | CLX | 0.22% | 2,680 | $322K | $120.07 | -$324K | -1,704 | -38.9% | |
| 77 | FNCL | 0.21% | 4,225 | $313K | $74.04 | — | +4,225 | — | NEW |
| 78 | XLV | 0.21% | 2,306 | $311K | $134.86 | -$39K | -89 | -3.7% | |
| 79 | MSTR | 0.21% | 750 | $303K | $404.23 | $87K | — | — | |
| 80 | SPMO | 0.20% | 2,615 | $294K | $112.47 | -$5M | -53,256 | -95.3% | |
| 81 | MP | 0.19% | 8,500 | $283K | $33.27 | — | +8,500 | — | NEW |
| 82 | VWO | 0.19% | 5,502 | $272K | $49.46 | $15K | -180 | -3.2% | |
| 83 | COF | 0.17% | 1,204 | $256K | $212.76 | — | +1,204 | — | NEW |
| 84 | IHF | 0.17% | 5,250 | $255K | $48.65 | -$22K | — | — | |
| 85 | FENY | 0.17% | 10,500 | $246K | $23.45 | — | +10,500 | — | NEW |
| 86 | IBIT | 0.16% | 3,772 | $231K | $61.21 | -$14K | -1,450 | -27.8% | |
| 87 | DIA | 0.15% | 500 | $220K | $440.65 | -$95K | -250 | -33.3% | |
| 88 | EIX | 0.15% | 4,201 | $217K | $51.60 | -$31K | — | — | |
| 89 | LMT | 0.14% | 456 | $211K | $463.40 | -$87 | -17 | -3.6% | |
| 90 | MSI | 0.14% | 502 | $211K | $420.46 | -$9K | — | — | |
| 91 | UBER | 0.14% | 2,226 | $208K | $93.30 | — | +2,226 | — | NEW |
| 92 | DKNG | 0.14% | 4,810 | $206K | $42.89 | -$85K | -3,950 | -45.1% | |
| 93 | AGG | 0.14% | 2,069 | $205K | $99.24 | -$273K | -2,771 | -57.2% | |
| 94 | LLY | 0.14% | 261 | $203K | $779.53 | — | +261 | — | NEW |
| 95 | VZ | 0.14% | 4,660 | $202K | $43.27 | — | +4,660 | — | NEW |
| 96 | AXGN | 0.12% | 15,700 | $170K | $10.85 | -$106K | +1,300 | +9.0% | |
| 97 | ETJ | 0.10% | 16,067 | $145K | $9.04 | $9K | +3 | +0.0% | |
| 98 | THW | 0.09% | 12,433 | $128K | $10.26 | -$99K | -7,224 | -36.8% | |
| 99 | USA | 0.07% | 15,057 | $103K | $6.81 | -$19K | -3,469 | -18.7% | |
| 100 | POWW | 0.04% | 48,950 | $63K | $1.28 | -$106K | -73,300 | -60.0% |