Asset Manager
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PRIMORIS WEALTH ADVISORS, LLC
9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL 33403 • 561-296-0796
Market Value
$157M
+7.3%
Holdings
116
+7
New Purchases
16
Added To
29
Closed
11
Reduced
43
Top 10 Concentration
39.0%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 3.50% | 0.00% | +3.50% | $6M |
| FTEC | 7.51% | 4.60% | +2.91% | $12M |
| KRE | 1.79% | 0.00% | +1.79% | $3M |
| MU | 1.70% | 0.00% | +1.70% | $3M |
| AXGN | 1.62% | 0.12% | +1.51% | $3M |
| HII | 1.44% | 0.00% | +1.44% | $2M |
| DKNG | 1.08% | 0.14% | +0.94% | $2M |
| KWEB | 0.81% | 0.00% | +0.81% | $1M |
| PLTR | 3.21% | 2.59% | +0.63% | $5M |
| GOOG | 2.31% | 1.80% | +0.52% | $4M |
| LRCX | 2.82% | 2.35% | +0.47% | $4M |
| CLOZ | 0.88% | 0.43% | +0.45% | $1M |
| AAPL | 3.56% | 3.13% | +0.43% | $6M |
| PINK | 0.42% | 0.00% | +0.42% | $659K |
| TQQQ | 0.37% | 0.00% | +0.37% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOO | 0.00% | 2.67% | -2.67% | $0 |
| GLD | 0.32% | 2.93% | -2.61% | $502K |
| VGK | 0.00% | 2.15% | -2.15% | $0 |
| HACK | 1.13% | 3.00% | -1.87% | $2M |
| EUAD | 0.27% | 2.03% | -1.76% | $422K |
| GDX | 0.26% | 1.58% | -1.32% | $413K |
| INDA | 0.00% | 1.20% | -1.20% | $0 |
| EWZS | 0.00% | 0.96% | -0.96% | $0 |
| EWZ | 0.00% | 0.80% | -0.80% | $0 |
| PM | 1.83% | 2.59% | -0.76% | $3M |
| FUTY | 1.03% | 1.67% | -0.64% | $2M |
| CRWD | 2.72% | 3.33% | -0.61% | $4M |
| META | 3.63% | 4.11% | -0.48% | $6M |
| FBND | 3.60% | 3.97% | -0.37% | $6M |
| AMZN | 3.05% | 3.42% | -0.37% | $5M |
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 | 29 | $69M | 43.7% |
| Large Cap | 50 | $61M | 38.7% |
| Mid Cap | 16 | $16M | 10.1% |
| Small Cap | 15 | $9M | 6.0% |
| Micro Cap | 6 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$384.5B
Median Market Cap
$37.8B
Avg P/E
41.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
65
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | 7.51% | 53,155 | $12M | $222.17 | $5M | +18,987 | +55.6% | |
| 2 | VOO | 4.97% | 12,766 | $8M | $612.39 | $977K | +724 | +6.0% | |
| 3 | META | 3.63% | 7,783 | $6M | $734.38 | -$313K | -385 | -4.7% | |
| 4 | FBND | 3.60% | 122,431 | $6M | $46.24 | -$158K | -4,762 | -3.7% | |
| 5 | AAPL | 3.56% | 21,986 | $6M | $254.63 | $1M | -337 | -1.5% | |
| 6 | IWM | 3.50% | 22,755 | $6M | $241.96 | — | +22,755 | — | NEW |
| 7 | PLTR | 3.21% | 27,700 | $5M | $182.42 | $1M | -100 | -0.4% | |
| 8 | NVDA | 3.12% | 26,323 | $5M | $186.58 | $871K | +747 | +2.9% | |
| 9 | AMZN | 3.05% | 21,872 | $5M | $219.57 | -$212K | -985 | -4.3% | |
| 10 | LRCX | 2.82% | 33,072 | $4M | $133.90 | $990K | -2,250 | -6.4% | |
| 11 | CRWD | 2.72% | 8,728 | $4M | $490.38 | -$601K | -856 | -8.9% | |
| 12 | VUG | 2.55% | 8,361 | $4M | $479.62 | $751K | +928 | +12.5% | |
| 13 | GOOG | 2.31% | 14,930 | $4M | $243.55 | $1M | +100 | +0.7% | |
| 14 | AMD | 2.27% | 22,059 | $4M | $161.79 | $275K | -1,152 | -5.0% | |
| 15 | MSFT | 2.22% | 6,727 | $3M | $517.95 | $140K | +4 | +0.1% | |
| 16 | FVAL | 2.03% | 46,367 | $3M | $68.87 | $288K | +885 | +1.9% | |
| 17 | PM | 1.83% | 17,713 | $3M | $162.20 | -$918K | -3,100 | -14.9% | |
| 18 | KRE | 1.79% | 44,500 | $3M | $63.30 | — | +44,500 | — | NEW |
| 19 | MU | 1.70% | 15,953 | $3M | $167.32 | — | +15,953 | — | NEW |
| 20 | NEE | 1.69% | 35,206 | $3M | $75.49 | $188K | -367 | -1.0% | |
| 21 | AXGN | 1.62% | 143,060 | $3M | $17.84 | $2M | +127,360 | +811.2% | |
| 22 | SLV | 1.52% | 56,330 | $2M | $42.37 | -$167K | -21,500 | -27.6% | |
| 23 | IWO | 1.47% | 7,201 | $2M | $320.04 | $332K | +300 | +4.3% | |
| 24 | HII | 1.44% | 7,850 | $2M | $287.91 | — | +7,850 | — | NEW |
| 25 | JNJ | 1.28% | 10,868 | $2M | $185.42 | $240K | -750 | -6.5% | |
| 26 | FDVV | 1.28% | 36,103 | $2M | $55.71 | $76K | -1,105 | -3.0% | |
| 27 | XLP | 1.19% | 23,794 | $2M | $78.37 | -$161K | -1,223 | -4.9% | |
| 28 | HACK | 1.13% | 20,467 | $2M | $86.80 | -$3M | -30,511 | -59.9% | |
| 29 | SO | 1.08% | 17,944 | $2M | $94.77 | $112K | +650 | +3.8% | |
| 30 | DKNG | 1.08% | 45,460 | $2M | $37.40 | $1M | +40,650 | +845.1% | |
| 31 | SPY | 1.06% | 2,505 | $2M | $666.18 | $112K | -15 | -0.6% | |
| 32 | FUTY | 1.03% | 28,675 | $2M | $56.47 | -$823K | -17,750 | -38.2% | |
| 33 | USHY | 0.96% | 39,950 | $2M | $37.78 | $48K | +1,000 | +2.6% | |
| 34 | CLOZ | 0.88% | 51,450 | $1M | $26.82 | $751K | +27,950 | +118.9% | |
| 35 | KWEB | 0.81% | 30,290 | $1M | $42.01 | — | +30,290 | — | NEW |
| 36 | BBN | 0.80% | 76,233 | $1M | $16.60 | $5K | -2,000 | -2.6% | |
| 37 | PFF | 0.74% | 36,896 | $1M | $31.62 | $6K | -925 | -2.5% | |
| 38 | GOOGL | 0.72% | 4,650 | $1M | $243.10 | $597K | +1,626 | +53.8% | |
| 39 | XLU | 0.72% | 12,926 | $1M | $87.21 | -$88K | -1,955 | -13.1% | |
| 40 | WMT | 0.67% | 10,189 | $1M | $103.06 | $32K | -224 | -2.1% | |
| 41 | BKN | 0.64% | 88,500 | $1M | $11.34 | $37K | — | — | |
| 42 | SCHF | 0.64% | 43,046 | $1M | $23.28 | $66K | +703 | +1.7% | |
| 43 | VV | 0.62% | 3,153 | $971K | $307.86 | $71K | — | — | |
| 44 | NOW | 0.59% | 1,009 | $929K | $920.28 | -$98K | +10 | +1.0% | |
| 45 | V | 0.56% | 2,578 | $880K | $341.38 | -$23K | +35 | +1.4% | |
| 46 | IJH | 0.52% | 12,424 | $811K | $65.26 | $40K | -10 | -0.1% | |
| 47 | BA | 0.51% | 3,691 | $797K | $215.83 | -$237K | -1,242 | -25.2% | |
| 48 | GFI | 0.49% | 18,507 | $777K | $41.96 | $338K | — | — | |
| 49 | NZF | 0.49% | 60,755 | $763K | $12.56 | $39K | — | — | |
| 50 | FNCL | 0.43% | 8,950 | $683K | $76.34 | $370K | +4,725 | +111.8% | |
| 51 | PINK | 0.42% | 20,775 | $659K | $31.71 | — | +20,775 | — | NEW |
| 52 | HD | 0.41% | 1,610 | $652K | $405.19 | $68K | +15 | +0.9% | |
| 53 | GIS | 0.40% | 12,571 | $634K | $50.42 | -$31K | -260 | -2.0% | |
| 54 | FIDU | 0.40% | 7,629 | $625K | $81.94 | $45K | +150 | +2.0% | |
| 55 | THC | 0.39% | 3,027 | $615K | $203.04 | $66K | -88 | -2.8% | |
| 56 | BRK-B | 0.38% | 1,201 | $604K | $502.74 | $95K | +153 | +14.6% | |
| 57 | TQQQ | 0.37% | 5,700 | $589K | $103.40 | — | +5,700 | — | NEW |
| 58 | TJX | 0.37% | 4,000 | $578K | $144.54 | $75K | -74 | -1.8% | |
| 59 | NDMO | 0.36% | 54,540 | $567K | $10.39 | -$8K | -2,500 | -4.4% | |
| 60 | SRLN | 0.36% | 13,599 | $565K | $41.58 | -$21K | -497 | -3.5% | |
| 61 | ESPO | 0.34% | 4,450 | $539K | $121.23 | — | +4,450 | — | NEW |
| 62 | WM | 0.34% | 2,429 | $536K | $220.83 | -$16K | +15 | +0.6% | |
| 63 | IJR | 0.34% | 4,501 | $535K | $118.83 | $43K | — | — | |
| 64 | EWA | 0.33% | 19,500 | $526K | $27.00 | — | +19,500 | — | NEW |
| 65 | MQY | 0.33% | 45,100 | $525K | $11.65 | $24K | — | — | |
| 66 | GLD | 0.32% | 1,412 | $502K | $355.47 | -$4M | -12,655 | -90.0% | |
| 67 | HON | 0.30% | 2,234 | $470K | $210.50 | -$45K | +21 | +0.9% | |
| 68 | QQQ | 0.29% | 764 | $459K | $600.37 | $68K | +56 | +7.9% | |
| 69 | XLK | 0.28% | 1,541 | $434K | $281.86 | $44K | — | — | |
| 70 | DVY | 0.27% | 3,026 | $430K | $142.10 | $25K | -25 | -0.8% | |
| 71 | EUAD | 0.27% | 8,985 | $422K | $46.97 | -$3M | -59,935 | -87.0% | |
| 72 | HYLS | 0.27% | 10,000 | $420K | $42.05 | $2K | — | — | |
| 73 | GDX | 0.26% | 5,400 | $413K | $76.40 | -$2M | -39,050 | -87.8% | |
| 74 | IBM | 0.26% | 1,445 | $408K | $282.16 | -$16K | +8 | +0.6% | |
| 75 | SNOW | 0.25% | 1,762 | $397K | $225.55 | -$46K | -221 | -11.1% | |
| 76 | ET | 0.25% | 22,500 | $386K | $17.16 | -$22K | — | — | |
| 77 | IHI | 0.24% | 6,186 | $372K | $60.09 | -$47K | -500 | -7.5% | |
| 78 | MS | 0.24% | 2,335 | $371K | $158.96 | $42K | — | — | |
| 79 | UTF | 0.23% | 14,601 | $362K | $24.80 | -$43K | -418 | -2.8% | |
| 80 | SPMO | 0.20% | 2,629 | $318K | $121.06 | $24K | +14 | +0.5% | |
| 81 | DE | 0.20% | 691 | $316K | $457.25 | -$43K | -15 | -2.1% | |
| 82 | VWO | 0.19% | 5,502 | $298K | $54.18 | $26K | — | — | |
| 83 | CLOX | 0.18% | 11,250 | $288K | $25.57 | — | +11,250 | — | NEW |
| 84 | XLV | 0.18% | 2,020 | $281K | $139.20 | -$30K | -286 | -12.4% | |
| 85 | IVV | 0.17% | 405 | $271K | $669.23 | — | +405 | — | NEW |
| 86 | COF | 0.16% | 1,204 | $256K | $212.58 | -$216 | — | — | |
| 87 | AAAU | 0.16% | 6,525 | $249K | $38.12 | -$275K | -9,500 | -59.3% | |
| 88 | IBIT | 0.16% | 3,772 | $245K | $65.00 | $14K | — | — | |
| 89 | MSTR | 0.15% | 750 | $242K | $322.21 | -$62K | — | — | |
| 90 | IVES | 0.15% | 7,500 | $241K | $32.12 | — | +7,500 | — | NEW |
| 91 | TSLA | 0.15% | 527 | $234K | $444.72 | — | +527 | — | NEW |
| 92 | EIX | 0.15% | 4,201 | $232K | $55.28 | $15K | — | — | |
| 93 | DIA | 0.15% | 500 | $232K | $463.74 | $12K | — | — | |
| 94 | MSI | 0.15% | 502 | $230K | $457.29 | $18K | — | — | |
| 95 | FENY | 0.15% | 9,250 | $229K | $24.72 | -$18K | -1,250 | -11.9% | |
| 96 | IHF | 0.14% | 4,500 | $222K | $49.39 | -$33K | -750 | -14.3% | |
| 97 | MGV | 0.14% | 1,573 | $217K | $137.74 | — | +1,573 | — | NEW |
| 98 | JPM | 0.14% | 683 | $215K | $315.43 | — | +683 | — | NEW |
| 99 | AGG | 0.13% | 2,070 | $208K | $100.25 | $2K | +1 | +0.1% | |
| 100 | TNA | 0.13% | 4,500 | $204K | $45.24 | — | +4,500 | — | NEW |