Asset Manager
← All Institutions
Nicholas Wealth, LLC.
218 ROSWELL ST. NE, STE 200, MARIETTA, GA 30060 • 404-890-5606
Market Value
$144M
-1.8%
Holdings
115
-4
New Purchases
20
Added To
53
Closed
7
Reduced
35
Top 10 Concentration
35.8%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 1.20% | 0.19% | +1.01% | $2M |
| MRK | 0.92% | 0.00% | +0.92% | $1M |
| PAA | 0.88% | 0.00% | +0.88% | $1M |
| BOXX | 1.28% | 0.41% | +0.88% | $2M |
| AMGN | 0.80% | 0.00% | +0.80% | $1M |
| GD | 0.75% | 0.00% | +0.75% | $1M |
| PANW | 0.65% | 0.00% | +0.65% | $933K |
| CF | 1.17% | 0.70% | +0.47% | $2M |
| DELL | 1.15% | 0.72% | +0.43% | $2M |
| VTC | 0.41% | 0.00% | +0.41% | $592K |
| XOM | 1.22% | 0.84% | +0.38% | $2M |
| VCIT | 0.32% | 0.00% | +0.32% | $458K |
| VTG | 0.32% | 0.00% | +0.32% | $457K |
| VLO | 1.21% | 0.90% | +0.31% | $2M |
| LQDW | 0.30% | 0.00% | +0.30% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIAX | 7.78% | 9.31% | -1.53% | $11M |
| GIAX | 12.37% | 13.51% | -1.15% | $18M |
| APP | 0.79% | 1.62% | -0.83% | $1M |
| CB | 0.18% | 1.00% | -0.82% | $254K |
| CYBR | 0.00% | 0.81% | -0.81% | $0 |
| CELH | 0.00% | 0.77% | -0.77% | $0 |
| SQ | 0.00% | 0.75% | -0.75% | $0 |
| TSLA | 3.27% | 3.96% | -0.70% | $5M |
| SOFI | 0.55% | 1.11% | -0.56% | $790K |
| MSFT | 2.05% | 2.60% | -0.55% | $3M |
| GOOGL | 0.97% | 1.44% | -0.47% | $1M |
| HOOD | 0.61% | 1.03% | -0.42% | $870K |
| MSTR | 0.00% | 0.39% | -0.39% | $0 |
| AMD | 0.72% | 1.09% | -0.37% | $1M |
| AMZN | 1.59% | 1.93% | -0.35% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Technology | 18.8% |
| Consumer Cyclical | 8.3% |
| Healthcare | 6.5% |
| Communication Services | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $50M | 35.0% |
| Large Cap | 58 | $52M | 35.8% |
| Mid Cap | 7 | $5M | 3.3% |
| Small Cap | 5 | $4M | 2.7% |
| Micro Cap | 7 | $33M | 23.2% |
Portfolio Analytics
Avg Market Cap
$460.7B
Median Market Cap
$125.0B
Avg P/E
37.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
83
# ETFs / Funds
32
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | 12.37% | 1,261,573 | $18M | $14.10 | -$2M | +58,893 | +4.9% | |
| 2 | FIAX | 7.78% | 641,157 | $11M | $17.45 | -$2M | -117,027 | -15.4% | |
| 3 | TSLA | 3.27% | 12,638 | $5M | $371.75 | -$1M | -260 | -2.0% | |
| 4 | NVDA | 2.68% | 22,081 | $4M | $174.40 | -$305K | -204 | -0.9% | |
| 5 | MSFT | 2.05% | 7,969 | $3M | $370.17 | -$862K | +87 | +1.1% | |
| 6 | AAPL | 1.84% | 10,454 | $3M | $253.79 | -$456K | -982 | -8.6% | |
| 7 | BLOX | 1.65% | 183,226 | $2M | $12.95 | -$387K | +25,519 | +16.2% | |
| 8 | AMZN | 1.59% | 10,955 | $2M | $208.27 | -$551K | -1,316 | -10.7% | |
| 9 | BOXX | 1.28% | 15,879 | $2M | $116.29 | $1M | +10,692 | +206.1% | |
| 10 | MU | 1.25% | 5,342 | $2M | $337.86 | -$271K | -1,932 | -26.6% | |
| 11 | XOM | 1.22% | 10,338 | $2M | $169.66 | $529K | +161 | +1.6% | |
| 12 | VLO | 1.21% | 7,061 | $2M | $247.07 | $429K | -1,020 | -12.6% | |
| 13 | YNDX | 1.20% | 16,626 | $2M | $103.76 | $1M | +13,358 | +408.8% | |
| 14 | CF | 1.17% | 12,917 | $2M | $129.84 | $656K | -288 | -2.2% | |
| 15 | AVGO | 1.16% | 5,382 | $2M | $309.52 | -$327K | -377 | -6.5% | |
| 16 | DELL | 1.15% | 10,054 | $2M | $164.13 | $596K | +1,676 | +20.0% | |
| 17 | COST | 1.13% | 1,627 | $2M | $996.23 | $303K | +98 | +6.4% | |
| 18 | META | 1.11% | 2,788 | $2M | $572.19 | -$310K | -98 | -3.4% | |
| 19 | NEE | 1.04% | 16,029 | $1M | $92.88 | $65K | -1,701 | -9.6% | |
| 20 | HD | 1.02% | 4,447 | $1M | $328.88 | $58K | +365 | +8.9% | |
| 21 | IREN | 1.01% | 42,332 | $1M | $34.28 | -$160K | -316 | -0.7% | |
| 22 | JPM | 1.00% | 4,883 | $1M | $294.16 | -$65K | +223 | +4.8% | |
| 23 | WMT | 0.97% | 11,238 | $1M | $124.28 | $58K | -778 | -6.5% | |
| 24 | GOOGL | 0.97% | 4,848 | $1M | $287.57 | -$707K | -1,866 | -27.8% | |
| 25 | VZ | 0.97% | 27,684 | $1M | $50.20 | $350K | +2,159 | +8.5% | |
| 26 | KO | 0.94% | 17,857 | $1M | $76.05 | $197K | +1,254 | +7.5% | |
| 27 | MRK | 0.92% | 11,045 | $1M | $120.29 | — | +11,045 | — | NEW |
| 28 | BMY | 0.91% | 21,549 | $1M | $60.65 | $158K | +256 | +1.2% | |
| 29 | ETN | 0.90% | 3,606 | $1M | $357.63 | $165K | +74 | +2.1% | |
| 30 | PLOW | 0.89% | 30,501 | $1M | $42.09 | $203K | -2,609 | -7.9% | |
| 31 | PLTR | 0.89% | 8,769 | $1M | $146.28 | -$280K | -24 | -0.3% | |
| 32 | ABBV | 0.89% | 5,882 | $1M | $217.50 | $70K | +591 | +11.2% | |
| 33 | MS | 0.89% | 7,758 | $1M | $164.58 | -$253K | -858 | -10.0% | |
| 34 | PAA | 0.88% | 56,975 | $1M | $22.33 | — | +56,975 | — | NEW |
| 35 | ORCL | 0.84% | 8,217 | $1M | $147.10 | -$102K | +1,492 | +22.2% | |
| 36 | ABT | 0.84% | 11,752 | $1M | $102.67 | $17K | +2,260 | +23.8% | |
| 37 | GS | 0.84% | 1,422 | $1M | $845.74 | -$141K | -107 | -7.0% | |
| 38 | GILD | 0.83% | 8,546 | $1M | $139.38 | $142K | +2 | +0.0% | |
| 39 | BAC | 0.82% | 24,144 | $1M | $48.75 | -$151K | +6 | +0.0% | |
| 40 | BTI | 0.81% | 19,930 | $1M | $58.47 | $80K | +755 | +3.9% | |
| 41 | AMGN | 0.80% | 3,289 | $1M | $351.83 | — | +3,289 | — | NEW |
| 42 | WES | 0.80% | 28,061 | $1M | $41.17 | $156K | +2,762 | +10.9% | |
| 43 | GSL | 0.80% | 30,973 | $1M | $37.23 | -$104K | -4,904 | -13.7% | |
| 44 | DKS | 0.80% | 5,775 | $1M | $198.30 | $1K | -5 | -0.1% | |
| 45 | APP | 0.79% | 2,866 | $1M | $398.00 | -$1M | -655 | -18.6% | |
| 46 | O | 0.78% | 18,396 | $1M | $61.18 | $172K | +1,484 | +8.8% | |
| 47 | DLTR | 0.78% | 10,257 | $1M | $109.51 | -$244K | -861 | -7.7% | |
| 48 | AFL | 0.78% | 10,236 | $1M | $109.71 | $118K | +1,123 | +12.3% | |
| 49 | SPOT | 0.78% | 2,300 | $1M | $484.91 | $50K | +466 | +25.4% | |
| 50 | VST | 0.77% | 7,360 | $1M | $150.32 | $23K | +647 | +9.6% | |
| 51 | MMM | 0.77% | 7,583 | $1M | $145.24 | -$15K | +612 | +8.8% | |
| 52 | PM | 0.76% | 6,644 | $1M | $165.33 | $136K | +644 | +10.7% | |
| 53 | ORLY | 0.76% | 11,899 | $1M | $92.31 | $7K | -69 | -0.6% | |
| 54 | UBER | 0.76% | 15,212 | $1M | $71.93 | $9K | +1,931 | +14.5% | |
| 55 | QQQM | 0.76% | 4,604 | $1M | $237.62 | -$70K | +3 | +0.1% | |
| 56 | GD | 0.75% | 3,145 | $1M | $343.22 | — | +3,145 | — | NEW |
| 57 | SPLG | 0.75% | 14,081 | $1M | $76.54 | -$77K | -316 | -2.2% | |
| 58 | AES | 0.75% | 76,334 | $1M | $14.09 | $70K | +6,216 | +8.9% | |
| 59 | AMD | 0.72% | 5,123 | $1M | $203.43 | -$557K | -2,346 | -31.4% | |
| 60 | AB | 0.72% | 27,820 | $1M | $37.44 | $76K | +2,736 | +10.9% | |
| 61 | UPS | 0.72% | 10,536 | $1M | $98.38 | -$10K | -19 | -0.2% | |
| 62 | LNC | 0.72% | 29,091 | $1M | $35.50 | -$133K | +2,920 | +11.2% | |
| 63 | CRWD | 0.71% | 2,622 | $1M | $390.41 | -$174K | +66 | +2.6% | |
| 64 | CRM | 0.70% | 5,415 | $1M | $186.67 | -$236K | +709 | +15.1% | |
| 65 | ADBE | 0.68% | 4,017 | $976K | $243.08 | -$294K | +386 | +10.6% | |
| 66 | IBM | 0.68% | 4,011 | $972K | $242.38 | -$73K | +483 | +13.7% | |
| 67 | PANW | 0.65% | 5,821 | $933K | $160.32 | — | +5,821 | — | NEW |
| 68 | ARES | 0.65% | 8,553 | $933K | $109.10 | -$182K | +1,654 | +24.0% | |
| 69 | OSCR | 0.64% | 80,268 | $921K | $11.47 | -$218K | +1,017 | +1.3% | |
| 70 | BX | 0.63% | 7,881 | $906K | $114.98 | -$86K | +1,442 | +22.4% | |
| 71 | HIMS | 0.62% | 43,265 | $898K | $20.76 | $58K | +17,397 | +67.2% | |
| 72 | HOOD | 0.61% | 12,559 | $870K | $69.30 | -$637K | -770 | -5.8% | |
| 73 | IONQ | 0.55% | 27,664 | $798K | $28.83 | -$360K | +1,872 | +7.3% | |
| 74 | SOFI | 0.55% | 49,767 | $790K | $15.88 | -$830K | -12,128 | -19.6% | |
| 75 | SPY | 0.53% | 1,549 | $758K | $489.54 | -$309K | -16 | -1.0% | |
| 76 | PBFR | 0.51% | 25,382 | $736K | $29.00 | -$6K | +1 | — | |
| 77 | VOO | 0.50% | 1,197 | $715K | $597.46 | $150K | +295 | +32.7% | |
| 78 | SO | 0.48% | 7,218 | $697K | $96.52 | $65K | -27 | -0.4% | |
| 79 | GOOG | 0.45% | 2,263 | $649K | $286.89 | -$11K | +160 | +7.6% | |
| 80 | VXUS | 0.43% | 8,112 | $625K | $77.11 | $326K | +4,145 | +104.5% | |
| 81 | GLD | 0.43% | 1,438 | $619K | $430.29 | $101K | +132 | +10.1% | |
| 82 | VTC | 0.41% | 7,709 | $592K | $76.83 | — | +7,709 | — | NEW |
| 83 | VB | 0.38% | 2,102 | $550K | $261.88 | $201K | +746 | +55.0% | |
| 84 | TSM | 0.35% | 1,478 | $500K | $337.99 | -$5K | -183 | -11.0% | |
| 85 | VCIT | 0.32% | 5,535 | $458K | $82.74 | — | +5,535 | — | NEW |
| 86 | VTG | 0.32% | 6,030 | $457K | $75.74 | — | +6,030 | — | NEW |
| 87 | ZHDG | 0.32% | 21,582 | $456K | $21.12 | -$106K | -3,266 | -13.1% | |
| 88 | IVV | 0.30% | 668 | $436K | $653.29 | -$5K | +23 | +3.6% | |
| 89 | LQDW | 0.30% | 17,590 | $425K | $24.18 | — | +17,590 | — | NEW |
| 90 | VGLT | 0.30% | 7,670 | $425K | $55.35 | — | +7,670 | — | NEW |
| 91 | ANGL | 0.29% | 14,716 | $423K | $28.72 | — | +14,716 | — | NEW |
| 92 | CORP | 0.29% | 4,360 | $422K | $96.79 | — | +4,360 | — | NEW |
| 93 | VCRB | 0.29% | 5,452 | $422K | $77.38 | — | +5,452 | — | NEW |
| 94 | VCSH | 0.29% | 5,298 | $420K | $79.27 | — | +5,298 | — | NEW |
| 95 | BUFD | 0.27% | 13,914 | $390K | $28.00 | — | +13,914 | — | NEW |
| 96 | VEA | 0.27% | 6,022 | $386K | $64.08 | — | +6,022 | — | NEW |
| 97 | IEFA | 0.23% | 3,729 | $338K | $90.54 | $6K | +23 | +0.6% | |
| 98 | LMT | 0.22% | 519 | $314K | $604.90 | -$7K | -145 | -21.8% | |
| 99 | VEU | 0.22% | 4,145 | $311K | $75.10 | — | +4,145 | — | NEW |
| 100 | VWO | 0.21% | 5,618 | $304K | $54.05 | — | +5,618 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |