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
$167M
+6.3%
Holdings
117
+2
New Purchases
13
Added To
28
Closed
7
Reduced
40
Top 10 Concentration
34.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINK | 1.89% | 0.42% | +1.47% | $3M |
| GLD | 1.74% | 0.32% | +1.42% | $3M |
| GDX | 1.40% | 0.26% | +1.14% | $2M |
| DGX | 1.12% | 0.00% | +1.12% | $2M |
| AXGN | 2.74% | 1.63% | +1.11% | $5M |
| TSLA | 1.22% | 0.15% | +1.07% | $2M |
| WRBY | 1.07% | 0.00% | +1.07% | $2M |
| MU | 2.68% | 1.70% | +0.98% | $4M |
| BHP | 0.83% | 0.00% | +0.83% | $1M |
| CAT | 0.78% | 0.00% | +0.78% | $1M |
| LRCX | 3.40% | 2.82% | +0.57% | $6M |
| SLV | 2.09% | 1.52% | +0.57% | $3M |
| GOOG | 2.83% | 2.32% | +0.51% | $5M |
| AMD | 2.78% | 2.28% | +0.51% | $5M |
| PALL | 0.44% | 0.00% | +0.44% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.44% | 3.51% | -3.07% | $737K |
| FTEC | 4.93% | 7.53% | -2.60% | $8M |
| KRE | 0.22% | 1.80% | -1.58% | $366K |
| DKNG | 0.15% | 1.08% | -0.93% | $258K |
| KWEB | 0.00% | 0.81% | -0.81% | $0 |
| META | 2.93% | 3.64% | -0.72% | $5M |
| HACK | 0.61% | 1.13% | -0.52% | $1M |
| CRWD | 2.26% | 2.73% | -0.46% | $4M |
| ESPO | 0.00% | 0.34% | -0.34% | $0 |
| PLTR | 2.88% | 3.22% | -0.34% | $5M |
| EWA | 0.00% | 0.34% | -0.34% | $0 |
| IWO | 1.17% | 1.47% | -0.30% | $2M |
| NVDA | 2.84% | 3.13% | -0.29% | $5M |
| MSFT | 1.95% | 2.22% | -0.27% | $3M |
| TQQQ | 0.20% | 0.38% | -0.17% | $337K |
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 | 30 | $83M | 49.8% |
| Large Cap | 46 | $53M | 32.0% |
| Mid Cap | 17 | $16M | 9.4% |
| Small Cap | 18 | $13M | 8.0% |
| Micro Cap | 6 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$26.9B
Avg P/E
45.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
67
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | 4.93% | 36,591 | $8M | $224.69 | -$4M | -16,564 | -31.2% | |
| 2 | VOO | 4.91% | 13,041 | $8M | $627.13 | $361K | +275 | +2.1% | |
| 3 | AAPL | 3.57% | 21,866 | $6M | $271.86 | $346K | -120 | -0.6% | |
| 4 | FBND | 3.47% | 125,641 | $6M | $46.04 | $123K | +3,210 | +2.6% | |
| 5 | LRCX | 3.40% | 33,072 | $6M | $171.18 | $1M | — | — | |
| 6 | AMZN | 3.06% | 22,109 | $5M | $230.82 | $301K | +237 | +1.1% | |
| 7 | META | 2.93% | 7,399 | $5M | $660.09 | -$832K | -384 | -4.9% | |
| 8 | PLTR | 2.88% | 27,050 | $5M | $177.75 | -$245K | -650 | -2.4% | |
| 9 | NVDA | 2.84% | 25,379 | $5M | $186.50 | -$178K | -944 | -3.6% | |
| 10 | GOOG | 2.83% | 15,042 | $5M | $313.80 | $1M | +112 | +0.8% | |
| 11 | AMD | 2.78% | 21,677 | $5M | $214.16 | $1M | -382 | -1.7% | |
| 12 | AXGN | 2.74% | 139,400 | $5M | $32.73 | $2M | -3,660 | -2.6% | |
| 13 | MU | 2.68% | 15,653 | $4M | $285.41 | $2M | -300 | -1.9% | |
| 14 | VUG | 2.64% | 9,034 | $4M | $487.96 | $398K | +673 | +8.1% | |
| 15 | CRWD | 2.26% | 8,055 | $4M | $468.76 | -$504K | -673 | -7.7% | |
| 16 | SLV | 2.09% | 54,080 | $3M | $64.42 | $1M | -2,250 | -4.0% | |
| 17 | FVAL | 2.01% | 46,342 | $3M | $72.27 | $156K | -25 | -0.1% | |
| 18 | MSFT | 1.95% | 6,727 | $3M | $483.62 | -$231K | — | — | |
| 19 | PINK | 1.89% | 86,075 | $3M | $36.60 | $2M | +65,300 | +314.3% | |
| 20 | GLD | 1.74% | 7,322 | $3M | $396.31 | $2M | +5,910 | +418.6% | |
| 21 | PM | 1.70% | 17,713 | $3M | $160.40 | -$32K | — | — | |
| 22 | NEE | 1.70% | 35,206 | $3M | $80.28 | $169K | — | — | |
| 23 | HII | 1.64% | 8,050 | $3M | $340.07 | $477K | +200 | +2.5% | |
| 24 | GDX | 1.40% | 27,300 | $2M | $85.77 | $2M | +21,900 | +405.6% | |
| 25 | JNJ | 1.35% | 10,868 | $2M | $206.95 | $234K | — | — | |
| 26 | TSLA | 1.22% | 4,527 | $2M | $449.72 | $2M | +4,000 | +759.0% | |
| 27 | FDVV | 1.19% | 35,112 | $2M | $56.69 | -$21K | -991 | -2.7% | |
| 28 | IWO | 1.17% | 6,052 | $2M | $323.02 | -$350K | -1,149 | -16.0% | |
| 29 | DGX | 1.12% | 12,500 | $2M | $149.24 | — | +12,500 | — | NEW |
| 30 | XLP | 1.11% | 23,751 | $2M | $77.68 | -$20K | -43 | -0.2% | |
| 31 | WRBY | 1.07% | 81,750 | $2M | $21.79 | — | +81,750 | — | NEW |
| 32 | SPY | 1.02% | 2,500 | $2M | $681.92 | $36K | -5 | -0.2% | |
| 33 | FUTY | 0.95% | 28,675 | $2M | $55.22 | -$36K | — | — | |
| 34 | SO | 0.94% | 17,944 | $2M | $87.20 | -$136K | — | — | |
| 35 | GOOGL | 0.93% | 4,980 | $2M | $313.00 | $428K | +330 | +7.1% | |
| 36 | USHY | 0.90% | 40,200 | $2M | $37.40 | -$6K | +250 | +0.6% | |
| 37 | BHP | 0.83% | 23,000 | $1M | $60.37 | — | +23,000 | — | NEW |
| 38 | CLOZ | 0.82% | 51,450 | $1M | $26.48 | -$17K | — | — | |
| 39 | BBN | 0.79% | 80,233 | $1M | $16.32 | $44K | +4,000 | +5.2% | |
| 40 | CAT | 0.78% | 2,266 | $1M | $572.87 | — | +2,266 | — | NEW |
| 41 | PFF | 0.69% | 37,046 | $1M | $30.96 | -$20K | +150 | +0.4% | |
| 42 | WMT | 0.67% | 10,011 | $1M | $111.41 | $65K | -178 | -1.8% | |
| 43 | XLU | 0.64% | 25,140 | $1M | $42.69 | -$54K | +12,214 | +94.5% | |
| 44 | SCHF | 0.62% | 42,864 | $1M | $24.04 | $28K | -182 | -0.4% | |
| 45 | HACK | 0.61% | 12,683 | $1M | $80.37 | -$757K | -7,784 | -38.0% | |
| 46 | BKN | 0.60% | 89,130 | $998K | $11.20 | -$5K | +630 | +0.7% | |
| 47 | VV | 0.60% | 3,153 | $993K | $314.80 | $22K | — | — | |
| 48 | V | 0.54% | 2,578 | $904K | $350.71 | $24K | — | — | |
| 49 | IJH | 0.49% | 12,414 | $819K | $66.00 | $9K | -10 | -0.1% | |
| 50 | NOW | 0.46% | 5,045 | $773K | $153.19 | -$156K | +4,036 | +400.0% | |
| 51 | GFI | 0.46% | 17,507 | $764K | $43.66 | -$12K | -1,000 | -5.4% | |
| 52 | NZF | 0.46% | 60,755 | $764K | $12.58 | $1K | — | — | |
| 53 | IWM | 0.44% | 2,976 | $737K | $247.81 | -$5M | -19,779 | -86.9% | |
| 54 | PALL | 0.44% | 5,000 | $727K | $145.38 | — | +5,000 | — | NEW |
| 55 | BA | 0.41% | 3,131 | $680K | $217.12 | -$117K | -560 | -15.2% | |
| 56 | LIT | 0.40% | 10,400 | $675K | $64.86 | — | +10,400 | — | NEW |
| 57 | SRLN | 0.37% | 15,068 | $622K | $41.27 | $56K | +1,469 | +10.8% | |
| 58 | TJX | 0.37% | 4,000 | $614K | $153.61 | $36K | — | — | |
| 59 | FNCL | 0.36% | 7,775 | $604K | $77.74 | -$79K | -1,175 | -13.1% | |
| 60 | THC | 0.36% | 3,002 | $597K | $198.72 | -$18K | -25 | -0.8% | |
| 61 | GIS | 0.35% | 12,441 | $579K | $46.50 | -$55K | -130 | -1.0% | |
| 62 | NDMO | 0.33% | 54,540 | $550K | $10.08 | -$17K | — | — | |
| 63 | BRK-B | 0.33% | 1,084 | $545K | $502.65 | -$59K | -117 | -9.7% | |
| 64 | IJR | 0.32% | 4,402 | $529K | $120.18 | -$6K | -99 | -2.2% | |
| 65 | HD | 0.32% | 1,528 | $526K | $344.10 | -$127K | -82 | -5.1% | |
| 66 | MQY | 0.31% | 46,101 | $521K | $11.30 | -$4K | +1,001 | +2.2% | |
| 67 | WM | 0.31% | 2,329 | $512K | $219.71 | -$25K | -100 | -4.1% | |
| 68 | QQQ | 0.31% | 830 | $510K | $614.32 | $51K | +66 | +8.6% | |
| 69 | HYG | 0.30% | 6,150 | $496K | $80.63 | — | +6,150 | — | NEW |
| 70 | TNA | 0.27% | 10,000 | $455K | $45.54 | $252K | +5,500 | +122.2% | |
| 71 | XLK | 0.27% | 3,082 | $444K | $143.97 | $9K | +1,541 | +100.0% | |
| 72 | IBM | 0.26% | 1,445 | $428K | $296.21 | $20K | — | — | |
| 73 | DVY | 0.26% | 3,026 | $427K | $141.14 | -$3K | — | — | |
| 74 | HYLS | 0.25% | 10,000 | $419K | $41.86 | -$2K | — | — | |
| 75 | ETHA | 0.25% | 18,560 | $416K | $22.43 | — | +18,560 | — | NEW |
| 76 | MS | 0.25% | 2,335 | $415K | $177.53 | $43K | — | — | |
| 77 | IHI | 0.23% | 6,186 | $385K | $62.16 | $13K | — | — | |
| 78 | FIDU | 0.23% | 4,625 | $381K | $82.48 | -$244K | -3,004 | -39.4% | |
| 79 | SNOW | 0.23% | 1,737 | $381K | $219.36 | -$16K | -25 | -1.4% | |
| 80 | IVV | 0.22% | 546 | $374K | $684.90 | $103K | +141 | +34.8% | |
| 81 | KRE | 0.22% | 5,650 | $366K | $64.81 | -$2M | -38,850 | -87.3% | |
| 82 | PPLT | 0.21% | 1,850 | $345K | $186.43 | — | +1,850 | — | NEW |
| 83 | XLV | 0.21% | 2,212 | $342K | $154.74 | $61K | +192 | +9.5% | |
| 84 | ET | 0.20% | 20,500 | $338K | $16.49 | -$48K | -2,000 | -8.9% | |
| 85 | TQQQ | 0.20% | 6,400 | $337K | $52.72 | -$252K | +700 | +12.3% | |
| 86 | UTF | 0.20% | 13,874 | $335K | $24.11 | -$28K | -727 | -5.0% | |
| 87 | DE | 0.19% | 676 | $315K | $465.58 | -$1K | -15 | -2.2% | |
| 88 | SPMO | 0.18% | 2,540 | $303K | $119.32 | -$15K | -89 | -3.4% | |
| 89 | VWO | 0.18% | 5,502 | $296K | $53.76 | -$2K | — | — | |
| 90 | COF | 0.18% | 1,204 | $292K | $242.36 | $36K | — | — | |
| 91 | CLOX | 0.17% | 11,250 | $287K | $25.51 | -$675 | — | — | |
| 92 | LLY | 0.17% | 264 | $284K | $1,074.68 | $82K | — | — | |
| 93 | AAAU | 0.17% | 6,525 | $278K | $42.55 | $29K | — | — | |
| 94 | DKNG | 0.15% | 7,485 | $258K | $34.46 | -$1M | -37,975 | -83.5% | |
| 95 | EIX | 0.15% | 4,201 | $252K | $60.02 | $20K | — | — | |
| 96 | EUAD | 0.14% | 5,725 | $241K | $42.13 | -$181K | -3,260 | -36.3% | |
| 97 | DIA | 0.14% | 500 | $240K | $480.57 | $8K | — | — | |
| 98 | FBTC | 0.14% | 3,136 | $239K | $76.23 | — | +3,136 | — | NEW |
| 99 | IVES | 0.14% | 7,500 | $237K | $31.61 | -$4K | — | — | |
| 100 | JPM | 0.13% | 683 | $220K | $322.22 | $5K | — | — |