Asset Manager
← All Institutions
PRIMORIS WEALTH ADVISORS, LLC
9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL 33403 • 561-296-0796
Market Value
$142M
-14.7%
Holdings
123
+6
New Purchases
13
Added To
22
Closed
28
Reduced
38
Top 10 Concentration
40.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTY | 3.92% | 0.95% | +2.97% | $6M |
| CORN | 1.66% | 0.00% | +1.66% | $2M |
| MOO | 1.63% | 0.00% | +1.63% | $2M |
| LRCX | 4.97% | 3.40% | +1.57% | $7M |
| WEAT | 1.37% | 0.00% | +1.37% | $2M |
| MU | 3.58% | 2.68% | +0.90% | $5M |
| MQY | 1.03% | 0.31% | +0.72% | $1M |
| VOO | 5.60% | 4.91% | +0.69% | $8M |
| NEE | 2.30% | 1.70% | +0.61% | $3M |
| FBND | 4.05% | 3.47% | +0.58% | $6M |
| AXGN | 3.24% | 2.74% | +0.51% | $5M |
| JNJ | 1.85% | 1.35% | +0.50% | $3M |
| VUG | 3.09% | 2.64% | +0.44% | $4M |
| FTEC | 5.33% | 4.93% | +0.40% | $8M |
| DGX | 1.48% | 1.12% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 2.09% | -2.09% | $0 |
| PINK | 0.00% | 1.89% | -1.89% | $0 |
| CRWD | 0.38% | 2.26% | -1.88% | $544K |
| META | 1.22% | 2.93% | -1.71% | $2M |
| HII | 0.00% | 1.64% | -1.64% | $0 |
| GDX | 0.00% | 1.40% | -1.40% | $0 |
| IWO | 0.00% | 1.17% | -1.17% | $0 |
| WRBY | 0.00% | 1.07% | -1.07% | $0 |
| BHP | 0.00% | 0.83% | -0.83% | $0 |
| CAT | 0.00% | 0.78% | -0.78% | $0 |
| MSFT | 1.28% | 1.95% | -0.68% | $2M |
| BKN | 0.00% | 0.60% | -0.60% | $0 |
| GLD | 1.25% | 1.74% | -0.49% | $2M |
| NOW | 0.00% | 0.46% | -0.46% | $0 |
| PALL | 0.00% | 0.44% | -0.44% | $0 |
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 | $70M | 49.3% |
| Large Cap | 48 | $40M | 28.3% |
| Mid Cap | 16 | $15M | 10.8% |
| Small Cap | 20 | $11M | 8.0% |
| Micro Cap | 9 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$25.8B
Avg P/E
44.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
69
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.60% | 13,319 | $8M | $597.56 | -$220K | +278 | +2.1% | |
| 2 | FTEC | 5.33% | 36,455 | $8M | $208.05 | -$637K | -136 | -0.4% | |
| 3 | LRCX | 4.97% | 33,072 | $7M | $213.66 | $1M | — | — | |
| 4 | FBND | 4.05% | 126,115 | $6M | $45.62 | -$31K | +474 | +0.4% | |
| 5 | FUTY | 3.92% | 94,325 | $6M | $59.07 | $4M | +65,650 | +228.9% | |
| 6 | AAPL | 3.85% | 21,591 | $5M | $253.79 | -$465K | -275 | -1.3% | |
| 7 | MU | 3.58% | 15,088 | $5M | $337.84 | $630K | -565 | -3.6% | |
| 8 | AMZN | 3.32% | 22,672 | $5M | $208.27 | -$381K | +563 | +2.5% | |
| 9 | AXGN | 3.24% | 139,200 | $5M | $33.13 | $49K | -200 | -0.1% | |
| 10 | VUG | 3.09% | 10,056 | $4M | $436.78 | -$16K | +1,022 | +11.3% | |
| 11 | AMD | 3.09% | 21,578 | $4M | $203.43 | -$253K | -99 | -0.5% | |
| 12 | GOOG | 3.06% | 15,167 | $4M | $286.86 | -$369K | +125 | +0.8% | |
| 13 | NVDA | 2.76% | 22,544 | $4M | $174.40 | -$802K | -2,835 | -11.2% | |
| 14 | PLTR | 2.59% | 25,168 | $4M | $146.28 | -$1M | -1,882 | -7.0% | |
| 15 | NEE | 2.30% | 35,280 | $3M | $92.88 | $450K | +74 | +0.2% | |
| 16 | FVAL | 2.23% | 45,623 | $3M | $69.40 | -$183K | -719 | -1.6% | |
| 17 | PM | 2.06% | 17,713 | $3M | $165.34 | $88K | — | — | |
| 18 | JNJ | 1.85% | 10,764 | $3M | $244.44 | $382K | -104 | -1.0% | |
| 19 | CORN | 1.66% | 128,500 | $2M | $18.40 | — | +128,500 | — | NEW |
| 20 | MOO | 1.63% | 27,500 | $2M | $84.50 | — | +27,500 | — | NEW |
| 21 | DGX | 1.48% | 10,750 | $2M | $195.98 | $241K | -1,750 | -14.0% | |
| 22 | XLP | 1.43% | 24,789 | $2M | $81.98 | $187K | +1,038 | +4.4% | |
| 23 | WEAT | 1.37% | 82,500 | $2M | $23.57 | — | +82,500 | — | NEW |
| 24 | FDVV | 1.32% | 34,047 | $2M | $55.24 | -$110K | -1,065 | -3.0% | |
| 25 | MSFT | 1.28% | 4,899 | $2M | $370.17 | -$1M | -1,828 | -27.2% | |
| 26 | GLD | 1.25% | 4,120 | $2M | $430.29 | -$1M | -3,202 | -43.7% | |
| 27 | META | 1.22% | 3,036 | $2M | $572.13 | -$3M | -4,363 | -59.0% | |
| 28 | SO | 1.22% | 17,944 | $2M | $96.52 | $167K | — | — | |
| 29 | SPY | 1.14% | 2,500 | $2M | $650.34 | -$79K | — | — | |
| 30 | MQY | 1.03% | 133,889 | $1M | $10.98 | $949K | +87,788 | +190.4% | |
| 31 | TSLA | 0.98% | 3,762 | $1M | $371.75 | -$637K | -765 | -16.9% | |
| 32 | USHY | 0.95% | 36,700 | $1M | $36.84 | -$151K | -3,500 | -8.7% | |
| 33 | CLOZ | 0.93% | 51,450 | $1M | $25.65 | -$43K | — | — | |
| 34 | BBN | 0.88% | 77,234 | $1M | $16.17 | -$61K | -2,999 | -3.7% | |
| 35 | WMT | 0.87% | 9,924 | $1M | $124.28 | $118K | -87 | -0.9% | |
| 36 | GOOGL | 0.85% | 4,196 | $1M | $287.56 | -$352K | -784 | -15.7% | |
| 37 | XLU | 0.83% | 25,878 | $1M | $45.89 | $114K | +738 | +2.9% | |
| 38 | SCHF | 0.82% | 47,286 | $1M | $24.75 | $140K | +4,422 | +10.3% | |
| 39 | PFF | 0.81% | 37,986 | $1M | $30.32 | $5K | +940 | +2.5% | |
| 40 | VV | 0.66% | 3,153 | $942K | $298.85 | -$50K | — | — | |
| 41 | IJH | 0.59% | 12,479 | $843K | $67.53 | $23K | +65 | +0.5% | |
| 42 | GFI | 0.56% | 17,507 | $795K | $45.40 | $30K | — | — | |
| 43 | V | 0.55% | 2,576 | $779K | $302.24 | -$126K | -2 | -0.1% | |
| 44 | NZF | 0.52% | 60,755 | $740K | $12.18 | -$24K | — | — | |
| 45 | BRK-B | 0.50% | 1,476 | $707K | $479.20 | $162K | +392 | +36.2% | |
| 46 | IWM | 0.48% | 2,771 | $687K | $248.00 | -$50K | -205 | -6.9% | |
| 47 | TJX | 0.45% | 4,000 | $639K | $159.70 | $24K | — | — | |
| 48 | BA | 0.41% | 2,944 | $586K | $199.03 | -$94K | -187 | -6.0% | |
| 49 | NDMO | 0.39% | 54,541 | $561K | $10.29 | $11K | +1 | — | |
| 50 | SRLN | 0.39% | 13,854 | $556K | $40.14 | -$66K | -1,214 | -8.1% | |
| 51 | IJR | 0.38% | 4,402 | $547K | $124.32 | $18K | — | — | |
| 52 | CRWD | 0.38% | 1,394 | $544K | $390.41 | -$3M | -6,661 | -82.7% | |
| 53 | WM | 0.36% | 2,204 | $506K | $229.79 | -$5K | -125 | -5.4% | |
| 54 | HD | 0.35% | 1,526 | $502K | $328.89 | -$24K | -2 | -0.1% | |
| 55 | HYG | 0.34% | 6,150 | $489K | $79.56 | -$7K | — | — | |
| 56 | IVV | 0.34% | 736 | $481K | $653.19 | $107K | +190 | +34.8% | |
| 57 | QQQ | 0.34% | 831 | $480K | $577.19 | -$30K | +1 | +0.1% | |
| 58 | GIS | 0.33% | 12,441 | $463K | $37.22 | -$115K | — | — | |
| 59 | DVY | 0.32% | 3,026 | $458K | $151.41 | $31K | — | — | |
| 60 | MS | 0.30% | 2,567 | $422K | $164.57 | $8K | +232 | +9.9% | |
| 61 | XLK | 0.29% | 3,082 | $410K | $132.90 | -$34K | — | — | |
| 62 | HYLS | 0.29% | 10,000 | $406K | $40.57 | -$13K | — | — | |
| 63 | NORW | 0.28% | 10,500 | $401K | $38.21 | — | +10,500 | — | NEW |
| 64 | HACK | 0.27% | 5,148 | $387K | $75.09 | -$633K | -7,535 | -59.4% | |
| 65 | FIDU | 0.26% | 4,325 | $374K | $86.52 | -$7K | -300 | -6.5% | |
| 66 | DE | 0.26% | 651 | $367K | $563.33 | $52K | -25 | -3.7% | |
| 67 | UTF | 0.25% | 13,697 | $354K | $25.88 | $20K | -177 | -1.3% | |
| 68 | IBM | 0.25% | 1,443 | $350K | $242.39 | -$78K | -2 | -0.1% | |
| 69 | IHI | 0.23% | 6,187 | $330K | $53.35 | -$54K | +1 | +0.0% | |
| 70 | CLOX | 0.22% | 12,450 | $318K | $25.57 | $31K | +1,200 | +10.7% | |
| 71 | MSTR | 0.22% | 2,492 | $311K | $124.80 | — | +2,492 | — | NEW |
| 72 | EIX | 0.22% | 4,201 | $307K | $73.18 | $55K | — | — | |
| 73 | XLV | 0.22% | 2,093 | $307K | $146.58 | -$36K | -119 | -5.4% | |
| 74 | AAAU | 0.21% | 6,525 | $301K | $46.19 | $24K | — | — | |
| 75 | VWO | 0.21% | 5,502 | $297K | $54.05 | $2K | — | — | |
| 76 | ET | 0.20% | 15,000 | $290K | $19.30 | -$49K | -5,500 | -26.8% | |
| 77 | KRE | 0.20% | 4,350 | $283K | $65.15 | -$83K | -1,300 | -23.0% | |
| 78 | SPMO | 0.19% | 2,415 | $271K | $112.11 | -$32K | -125 | -4.9% | |
| 79 | CANE | 0.18% | 25,000 | $261K | $10.44 | — | +25,000 | — | NEW |
| 80 | MGV | 0.18% | 1,764 | $256K | $144.95 | — | +1,764 | — | NEW |
| 81 | THC | 0.17% | 1,302 | $246K | $188.71 | -$351K | -1,700 | -56.6% | |
| 82 | LLY | 0.17% | 264 | $243K | $919.77 | -$41K | — | — | |
| 83 | TPYP | 0.16% | 5,500 | $233K | $42.36 | — | +5,500 | — | NEW |
| 84 | DIA | 0.16% | 500 | $232K | $463.19 | -$9K | — | — | |
| 85 | LMT | 0.16% | 365 | $221K | $604.92 | — | +365 | — | NEW |
| 86 | COF | 0.15% | 1,204 | $220K | $182.43 | -$72K | — | — | |
| 87 | MSI | 0.15% | 502 | $218K | $433.97 | — | +502 | — | NEW |
| 88 | NGG | 0.15% | 2,572 | $218K | $84.60 | — | +2,572 | — | NEW |
| 89 | ETJ | 0.09% | 16,079 | $131K | $8.17 | -$10K | +4 | +0.0% | |
| 90 | PHAT | 0.09% | 11,449 | $127K | $11.11 | — | +11,449 | — | NEW |
| 91 | USA | 0.05% | 12,501 | $69K | $5.55 | -$12K | -413 | -3.2% | |
| 92 | POWW | 0.02% | 14,300 | $29K | $2.01 | -$3K | -4,500 | -23.9% | |
| 93 | WETH | 0.02% | 21,500 | $28K | $1.29 | -$1K | — | — | |
| 94 | GWH | 0.01% | 16,500 | $19K | $1.17 | $505 | +6,500 | +65.0% | |
| 95 | NAK | 0.01% | 10,000 | $14K | $1.40 | — | +10,000 | — | NEW |
| 96 | FNCL | —% | — | — | — | -$604K | -7,775 | -100.0% | SOLD |
| 97 | TQQQ | —% | — | — | — | -$337K | -6,400 | -100.0% | SOLD |
| 98 | BHP | —% | — | — | — | -$1M | -23,000 | -100.0% | SOLD |
| 99 | IBIT | —% | — | — | — | -$217K | -4,372 | -100.0% | SOLD |
| 100 | AGG | —% | — | — | — | -$207K | -2,070 | -100.0% | SOLD |