Asset Manager
← All Institutions
Nicholas Wealth, LLC.
218 ROSWELL ST. NE, STE 200, MARIETTA, GA 30060 • 404-890-5606
Market Value
$119M
+17.6%
Holdings
109
-2
New Purchases
14
Added To
55
Closed
13
Reduced
24
Top 10 Concentration
43.9%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLOX | 0.98% | 0.00% | +0.98% | $1M |
| CLS | 0.86% | 0.00% | +0.86% | $1M |
| AMD | 0.82% | 0.00% | +0.82% | $968K |
| CELH | 0.81% | 0.00% | +0.81% | $959K |
| IONQ | 0.81% | 0.00% | +0.81% | $957K |
| DLTR | 0.75% | 0.00% | +0.75% | $886K |
| ORLY | 0.74% | 0.00% | +0.74% | $873K |
| HYBL | 0.99% | 0.29% | +0.70% | $1M |
| NVDA | 2.26% | 1.69% | +0.57% | $3M |
| BMY | 0.52% | 0.00% | +0.52% | $620K |
| HOOD | 1.10% | 0.81% | +0.30% | $1M |
| HIMS | 0.87% | 0.60% | +0.27% | $1M |
| TLN | 0.26% | 0.00% | +0.26% | $308K |
| RH | 0.26% | 0.00% | +0.26% | $304K |
| SMCI | 0.89% | 0.63% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIAX | 13.60% | 16.94% | -3.34% | $16M |
| PG | 0.00% | 0.84% | -0.84% | $0 |
| MDT | 0.00% | 0.80% | -0.80% | $0 |
| QCOM | 0.00% | 0.76% | -0.76% | $0 |
| CSCO | 0.17% | 0.83% | -0.66% | $201K |
| NOW | 0.00% | 0.65% | -0.65% | $0 |
| DAL | 0.00% | 0.60% | -0.60% | $0 |
| NSA | 0.00% | 0.52% | -0.52% | $0 |
| PSX | 0.00% | 0.50% | -0.50% | $0 |
| NVDY | 0.00% | 0.47% | -0.47% | $0 |
| SRLN | 0.38% | 0.80% | -0.42% | $457K |
| YMAX | 0.00% | 0.36% | -0.36% | $0 |
| SJNK | 0.48% | 0.77% | -0.29% | $574K |
| AAPL | 1.43% | 1.70% | -0.27% | $2M |
| FI | 0.00% | 0.24% | -0.24% | $0 |
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 | $42M | 35.6% |
| Large Cap | 49 | $32M | 27.1% |
| Mid Cap | 8 | $5M | 3.9% |
| Small Cap | 9 | $4M | 3.0% |
| Micro Cap | 5 | $36M | 30.4% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$106.6B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
89
# ETFs / Funds
20
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | 15.23% | 1,020,802 | $18M | $17.71 | $3M | +86,744 | +9.3% | |
| 2 | FIAX | 13.60% | 884,604 | $16M | $18.25 | -$950K | -41,344 | -4.5% | |
| 3 | TSLA | 3.31% | 12,363 | $4M | $317.66 | $778K | +212 | +1.7% | |
| 4 | NVDA | 2.26% | 17,017 | $3M | $157.99 | $978K | +1,233 | +7.8% | |
| 5 | HD | 1.76% | 5,697 | $2M | $366.67 | $302K | +821 | +16.8% | |
| 6 | MSFT | 1.66% | 3,972 | $2M | $497.38 | $461K | -62 | -1.5% | |
| 7 | AMZN | 1.59% | 8,612 | $2M | $219.39 | $391K | +737 | +9.4% | |
| 8 | PLTR | 1.57% | 13,658 | $2M | $136.32 | $240K | -5,555 | -28.9% | |
| 9 | META | 1.45% | 2,335 | $2M | $738.04 | $396K | +31 | +1.4% | |
| 10 | AAPL | 1.43% | 8,268 | $2M | $205.16 | -$15K | +564 | +7.3% | |
| 11 | KO | 1.40% | 23,538 | $2M | $70.75 | $162K | +2,548 | +12.1% | |
| 12 | NEE | 1.34% | 23,002 | $2M | $69.42 | $128K | +2,284 | +11.0% | |
| 13 | SPY | 1.33% | 2,559 | $2M | $617.94 | $262K | +201 | +8.5% | |
| 14 | ABBV | 1.33% | 8,493 | $2M | $185.62 | $87K | +1,385 | +19.5% | |
| 15 | QQQ | 1.18% | 2,541 | $1M | $551.64 | $287K | +163 | +6.8% | |
| 16 | AVGO | 1.10% | 4,755 | $1M | $275.67 | $421K | -560 | -10.5% | |
| 17 | HOOD | 1.10% | 13,978 | $1M | $93.63 | $496K | -5,562 | -28.5% | |
| 18 | NFLX | 1.09% | 967 | $1M | $1,339.13 | $241K | -163 | -14.4% | |
| 19 | COST | 1.07% | 1,280 | $1M | $990.18 | $87K | +32 | +2.6% | |
| 20 | APP | 1.06% | 3,588 | $1M | $350.08 | $401K | +362 | +11.2% | |
| 21 | HYBL | 0.99% | 41,244 | $1M | $28.59 | $882K | +30,665 | +289.9% | |
| 22 | BLOX | 0.98% | 55,126 | $1M | $21.12 | — | +55,126 | — | NEW |
| 23 | SOFI | 0.93% | 60,350 | $1M | $18.21 | $420K | +1,930 | +3.3% | |
| 24 | SPOT | 0.91% | 1,414 | $1M | $767.34 | $314K | +13 | +0.9% | |
| 25 | CB | 0.91% | 3,740 | $1M | $289.74 | $6K | +171 | +4.8% | |
| 26 | JPM | 0.90% | 3,695 | $1M | $289.88 | $172K | +29 | +0.8% | |
| 27 | ORCL | 0.90% | 4,882 | $1M | $218.65 | $363K | -158 | -3.1% | |
| 28 | V | 0.89% | 2,980 | $1M | $355.08 | $12K | -6 | -0.2% | |
| 29 | CRWD | 0.89% | 2,072 | $1M | $509.31 | $181K | -407 | -16.4% | |
| 30 | SMCI | 0.89% | 21,444 | $1M | $49.01 | $413K | +2,804 | +15.0% | |
| 31 | MSTR | 0.88% | 2,595 | $1M | $404.23 | $141K | -555 | -17.6% | |
| 32 | HIMS | 0.87% | 20,833 | $1M | $49.85 | $433K | +342 | +1.7% | |
| 33 | CLS | 0.86% | 6,539 | $1M | $156.11 | — | +6,539 | — | NEW |
| 34 | MS | 0.86% | 7,212 | $1M | $140.87 | $259K | +720 | +11.1% | |
| 35 | UBER | 0.85% | 10,855 | $1M | $93.30 | $220K | -27 | -0.2% | |
| 36 | ETN | 0.85% | 2,826 | $1M | $357.04 | $247K | +21 | +0.8% | |
| 37 | GOOGL | 0.84% | 5,641 | $994K | $176.25 | $256K | +867 | +18.2% | |
| 38 | CAT | 0.83% | 2,541 | $986K | $388.18 | $175K | +81 | +3.3% | |
| 39 | AMD | 0.82% | 6,823 | $968K | $141.90 | — | +6,823 | — | NEW |
| 40 | CELH | 0.81% | 20,665 | $959K | $46.39 | — | +20,665 | — | NEW |
| 41 | IONQ | 0.81% | 22,260 | $957K | $42.97 | — | +22,260 | — | NEW |
| 42 | SQ | 0.79% | 13,746 | $934K | $67.93 | $244K | +1,049 | +8.3% | |
| 43 | CRM | 0.78% | 3,409 | $929K | $272.66 | $185K | +636 | +22.9% | |
| 44 | CF | 0.78% | 10,047 | $924K | $92.00 | $119K | -263 | -2.5% | |
| 45 | ARES | 0.78% | 5,320 | $921K | $173.20 | $190K | +334 | +6.7% | |
| 46 | WMT | 0.77% | 9,354 | $915K | $97.78 | $124K | +352 | +3.9% | |
| 47 | BAC | 0.77% | 19,323 | $914K | $47.32 | $135K | +640 | +3.4% | |
| 48 | GS | 0.77% | 1,287 | $911K | $707.52 | $252K | +82 | +6.8% | |
| 49 | CYBR | 0.75% | 2,199 | $895K | $406.88 | $180K | +83 | +3.9% | |
| 50 | ABT | 0.75% | 6,570 | $894K | $136.00 | $55K | +251 | +4.0% | |
| 51 | DLTR | 0.75% | 8,943 | $886K | $99.04 | — | +8,943 | — | NEW |
| 52 | ORLY | 0.74% | 9,687 | $873K | $90.13 | — | +9,687 | — | NEW |
| 53 | VLO | 0.73% | 6,456 | $868K | $134.42 | $63K | +360 | +5.9% | |
| 54 | XOM | 0.64% | 7,013 | $756K | $107.80 | $43K | +1,014 | +16.9% | |
| 55 | GSL | 0.58% | 26,288 | $692K | $26.31 | $160K | +3,006 | +12.9% | |
| 56 | MSTY | 0.57% | 30,417 | $674K | $22.17 | $134K | +3,817 | +14.3% | |
| 57 | IBM | 0.57% | 2,286 | $674K | $294.75 | $138K | +130 | +6.0% | |
| 58 | PLOW | 0.57% | 22,817 | $672K | $29.47 | $214K | +3,085 | +15.6% | |
| 59 | PM | 0.56% | 3,656 | $666K | $182.11 | $128K | +267 | +7.9% | |
| 60 | MMM | 0.56% | 4,365 | $664K | $152.23 | $113K | +608 | +16.2% | |
| 61 | SO | 0.56% | 7,206 | $662K | $91.83 | -$37K | -398 | -5.2% | |
| 62 | BX | 0.56% | 4,414 | $660K | $149.57 | $186K | +1,021 | +30.1% | |
| 63 | AB | 0.55% | 15,930 | $650K | $40.83 | $125K | +2,215 | +16.1% | |
| 64 | LNC | 0.54% | 18,487 | $640K | $34.60 | $99K | +3,441 | +22.9% | |
| 65 | PNC | 0.53% | 3,400 | $634K | $186.44 | $152K | +660 | +24.1% | |
| 66 | BTI | 0.53% | 13,219 | $626K | $47.33 | $54K | -597 | -4.3% | |
| 67 | GILD | 0.53% | 5,637 | $625K | $110.86 | $98K | +939 | +20.0% | |
| 68 | UPS | 0.53% | 6,191 | $625K | $100.94 | $330K | +3,509 | +130.8% | |
| 69 | BMY | 0.52% | 13,395 | $620K | $46.29 | — | +13,395 | — | NEW |
| 70 | O | 0.52% | 10,686 | $616K | $57.61 | $93K | +1,669 | +18.5% | |
| 71 | AFL | 0.51% | 5,783 | $610K | $105.45 | $85K | +1,067 | +22.6% | |
| 72 | WES | 0.51% | 15,648 | $606K | $38.70 | $81K | +2,847 | +22.2% | |
| 73 | SJNK | 0.48% | 22,544 | $574K | $25.48 | -$202K | -8,303 | -26.9% | |
| 74 | ZHDG | 0.43% | 24,042 | $512K | $21.31 | $38K | -442 | -1.8% | |
| 75 | SRLN | 0.38% | 10,981 | $457K | $41.59 | -$354K | -8,731 | -44.3% | |
| 76 | BRK-B | 0.34% | 829 | $403K | $485.77 | -$143K | -196 | -19.1% | |
| 77 | IVV | 0.32% | 607 | $377K | $621.28 | $36K | — | — | |
| 78 | GLD | 0.32% | 1,230 | $375K | $304.83 | $16K | -15 | -1.2% | |
| 79 | TSM | 0.31% | 1,630 | $369K | $226.53 | $134K | +216 | +15.3% | |
| 80 | VTI | 0.28% | 1,112 | $338K | $303.93 | $98K | +238 | +27.2% | |
| 81 | HPQ | 0.28% | 13,565 | $332K | $24.46 | -$43K | +37 | +0.3% | |
| 82 | LLY | 0.27% | 406 | $317K | $780.33 | -$44K | -30 | -6.9% | |
| 83 | TLN | 0.26% | 1,058 | $308K | $290.77 | — | +1,058 | — | NEW |
| 84 | LMT | 0.26% | 657 | $304K | $463.17 | $3K | -17 | -2.5% | |
| 85 | RH | 0.26% | 1,606 | $304K | $189.01 | — | +1,606 | — | NEW |
| 86 | GOOG | 0.25% | 1,648 | $292K | $177.34 | $92K | +365 | +28.4% | |
| 87 | INTU | 0.23% | 348 | $274K | $786.91 | — | +348 | — | NEW |
| 88 | VST | 0.21% | 1,313 | $254K | $193.83 | — | +1,313 | — | NEW |
| 89 | LCG | 0.19% | 7,319 | $232K | $31.63 | $23K | -207 | -2.8% | |
| 90 | YNDX | 0.19% | 4,161 | $230K | $55.33 | — | +4,161 | — | NEW |
| 91 | TPHD | 0.19% | 5,980 | $226K | $37.80 | $1K | — | — | |
| 92 | IWY | 0.18% | 887 | $219K | $246.51 | — | +887 | — | NEW |
| 93 | SPGI | 0.18% | 395 | $208K | $527.63 | $2K | -11 | -2.7% | |
| 94 | CSCO | 0.17% | 2,900 | $201K | $69.37 | -$637K | -10,678 | -78.6% | |
| 95 | TSLY | 0.10% | 13,970 | $114K | $8.17 | $26K | +3,300 | +30.9% | |
| 96 | NAK | 0.02% | 20,300 | $27K | $1.34 | $4K | — | — | |
| 97 | QCOM | —% | — | — | — | -$772K | -5,023 | -100.0% | SOLD |
| 98 | YMAX | —% | — | — | — | -$362K | -27,079 | -100.0% | SOLD |
| 99 | DAL | —% | — | — | — | -$602K | -13,806 | -100.0% | SOLD |
| 100 | PG | —% | — | — | — | -$851K | -4,995 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$3K Put Value
0.0 P/C Ratio