Asset Manager
← All Institutions
Nicholas Wealth, LLC.
218 ROSWELL ST. NE, STE 200, MARIETTA, GA 30060 • 404-890-5606
Market Value
$143M
+20.4%
Holdings
106
-3
New Purchases
10
Added To
74
Closed
3
Reduced
15
Top 10 Concentration
40.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 0.98% | 0.00% | +0.98% | $1M |
| BLOX | 1.92% | 0.98% | +0.94% | $3M |
| APP | 1.78% | 1.06% | +0.72% | $3M |
| TSLA | 3.93% | 3.31% | +0.62% | $6M |
| PLTR | 1.91% | 1.57% | +0.34% | $3M |
| CLS | 1.16% | 0.86% | +0.30% | $2M |
| VOO | 0.25% | 0.00% | +0.25% | $364K |
| IONQ | 1.06% | 0.81% | +0.25% | $2M |
| GOOGL | 1.09% | 0.84% | +0.25% | $2M |
| PSEP | 0.25% | 0.00% | +0.25% | $356K |
| HOOD | 1.34% | 1.10% | +0.23% | $2M |
| AAPL | 1.65% | 1.43% | +0.22% | $2M |
| USEP | 0.21% | 0.00% | +0.21% | $297K |
| SOFI | 1.13% | 0.93% | +0.20% | $2M |
| NVDA | 2.47% | 2.26% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIAX | 10.05% | 13.60% | -3.54% | $14M |
| GIAX | 13.26% | 15.23% | -1.97% | $19M |
| ABBV | 0.77% | 1.33% | -0.56% | $1M |
| NFLX | 0.84% | 1.09% | -0.25% | $1M |
| HYBL | 0.76% | 0.99% | -0.23% | $1M |
| MSTR | 0.67% | 0.88% | -0.21% | $956K |
| IWY | 0.00% | 0.18% | -0.18% | $0 |
| SPGI | 0.00% | 0.18% | -0.18% | $0 |
| CSCO | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.91% | 1.07% | -0.15% | $1M |
| AMZN | 1.46% | 1.59% | -0.13% | $2M |
| SPOT | 0.80% | 0.91% | -0.12% | $1M |
| CRM | 0.67% | 0.78% | -0.12% | $954K |
| SJNK | 0.38% | 0.48% | -0.11% | $540K |
| ARES | 0.67% | 0.78% | -0.10% | $964K |
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 | 36 | $52M | 36.5% |
| Large Cap | 48 | $42M | 29.5% |
| Mid Cap | 8 | $7M | 4.9% |
| Small Cap | 8 | $4M | 3.1% |
| Micro Cap | 6 | $37M | 26.0% |
Portfolio Analytics
Avg Market Cap
$485.2B
Median Market Cap
$106.8B
Avg P/E
38.6
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
84
# ETFs / Funds
22
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | 13.26% | 1,084,627 | $19M | $17.47 | $870K | +63,825 | +6.2% | |
| 2 | FIAX | 10.05% | 796,928 | $14M | $18.03 | -$2M | -87,676 | -9.9% | |
| 3 | TSLA | 3.93% | 12,630 | $6M | $444.72 | $2M | +267 | +2.2% | |
| 4 | NVDA | 2.47% | 18,882 | $4M | $186.58 | $835K | +1,865 | +11.0% | |
| 5 | BLOX | 1.92% | 112,776 | $3M | $24.31 | $2M | +57,650 | +104.6% | |
| 6 | PLTR | 1.91% | 14,931 | $3M | $182.42 | $862K | +1,273 | +9.3% | |
| 7 | HD | 1.85% | 6,507 | $3M | $405.19 | $548K | +810 | +14.2% | |
| 8 | APP | 1.78% | 3,538 | $3M | $718.54 | $1M | -50 | -1.4% | |
| 9 | AAPL | 1.65% | 9,234 | $2M | $254.62 | $655K | +966 | +11.7% | |
| 10 | MSFT | 1.63% | 4,499 | $2M | $517.95 | $355K | +527 | +13.3% | |
| 11 | NEE | 1.48% | 27,967 | $2M | $75.49 | $514K | +4,965 | +21.6% | |
| 12 | AMZN | 1.46% | 9,530 | $2M | $219.57 | $203K | +918 | +10.7% | |
| 13 | SPY | 1.44% | 3,095 | $2M | $666.20 | $481K | +536 | +20.9% | |
| 14 | META | 1.41% | 2,752 | $2M | $734.50 | $298K | +417 | +17.9% | |
| 15 | KO | 1.34% | 28,840 | $2M | $66.32 | $247K | +5,302 | +22.5% | |
| 16 | HOOD | 1.34% | 13,337 | $2M | $143.18 | $601K | -641 | -4.6% | |
| 17 | AVGO | 1.23% | 5,311 | $2M | $329.94 | $441K | +556 | +11.7% | |
| 18 | CLS | 1.16% | 6,728 | $2M | $246.38 | $637K | +189 | +2.9% | |
| 19 | QQQ | 1.14% | 2,714 | $2M | $600.48 | $228K | +173 | +6.8% | |
| 20 | SOFI | 1.13% | 60,991 | $2M | $26.42 | $512K | +641 | +1.1% | |
| 21 | GOOGL | 1.09% | 6,391 | $2M | $243.09 | $559K | +750 | +13.3% | |
| 22 | IONQ | 1.06% | 24,609 | $2M | $61.50 | $557K | +2,349 | +10.6% | |
| 23 | ORCL | 1.05% | 5,338 | $2M | $281.25 | $434K | +456 | +9.3% | |
| 24 | OSCR | 0.98% | 74,060 | $1M | $18.93 | — | +74,060 | — | NEW |
| 25 | CAT | 0.93% | 2,783 | $1M | $477.15 | $342K | +242 | +9.5% | |
| 26 | COST | 0.91% | 1,412 | $1M | $925.39 | $39K | +132 | +10.3% | |
| 27 | HIMS | 0.90% | 22,784 | $1M | $56.72 | $254K | +1,951 | +9.4% | |
| 28 | CELH | 0.90% | 22,476 | $1M | $57.49 | $333K | +1,811 | +8.8% | |
| 29 | MS | 0.90% | 8,052 | $1M | $158.96 | $264K | +840 | +11.7% | |
| 30 | VLO | 0.87% | 7,321 | $1M | $170.26 | $379K | +865 | +13.4% | |
| 31 | JPM | 0.87% | 3,921 | $1M | $315.46 | $166K | +226 | +6.1% | |
| 32 | CB | 0.85% | 4,290 | $1M | $282.26 | $127K | +550 | +14.7% | |
| 33 | NFLX | 0.84% | 1,005 | $1M | $1,198.92 | -$90K | +38 | +3.9% | |
| 34 | AMD | 0.84% | 7,394 | $1M | $161.79 | $228K | +571 | +8.4% | |
| 35 | CYBR | 0.84% | 2,471 | $1M | $483.15 | $299K | +272 | +12.4% | |
| 36 | UBER | 0.83% | 12,083 | $1M | $97.97 | $171K | +1,228 | +11.3% | |
| 37 | ETN | 0.82% | 3,147 | $1M | $374.21 | $169K | +321 | +11.4% | |
| 38 | ORLY | 0.82% | 10,835 | $1M | $107.81 | $295K | +1,148 | +11.8% | |
| 39 | CRWD | 0.81% | 2,369 | $1M | $490.38 | $106K | +297 | +14.3% | |
| 40 | SMCI | 0.80% | 23,930 | $1M | $47.94 | $96K | +2,486 | +11.6% | |
| 41 | BAC | 0.80% | 22,138 | $1M | $51.59 | $228K | +2,815 | +14.6% | |
| 42 | SPOT | 0.80% | 1,635 | $1M | $698.00 | $56K | +221 | +15.6% | |
| 43 | V | 0.80% | 3,341 | $1M | $341.43 | $83K | +361 | +12.1% | |
| 44 | GS | 0.79% | 1,425 | $1M | $796.23 | $224K | +138 | +10.7% | |
| 45 | WMT | 0.77% | 10,735 | $1M | $103.06 | $192K | +1,381 | +14.8% | |
| 46 | SQ | 0.77% | 15,239 | $1M | $72.27 | $168K | +1,493 | +10.9% | |
| 47 | ABBV | 0.77% | 4,744 | $1M | $231.55 | -$478K | -3,749 | -44.1% | |
| 48 | HYBL | 0.76% | 38,140 | $1M | $28.65 | -$86K | -3,104 | -7.5% | |
| 49 | ABT | 0.73% | 7,783 | $1M | $133.95 | $149K | +1,213 | +18.5% | |
| 50 | CF | 0.73% | 11,620 | $1M | $89.70 | $118K | +1,573 | +15.7% | |
| 51 | XOM | 0.70% | 8,925 | $1M | $112.75 | $250K | +1,912 | +27.3% | |
| 52 | GSL | 0.69% | 31,984 | $982K | $30.70 | $290K | +5,696 | +21.7% | |
| 53 | ARES | 0.67% | 6,027 | $964K | $159.88 | $42K | +707 | +13.3% | |
| 54 | MSTR | 0.67% | 2,968 | $956K | $322.21 | -$93K | +373 | +14.4% | |
| 55 | CRM | 0.67% | 4,026 | $954K | $237.03 | $25K | +617 | +18.1% | |
| 56 | DLTR | 0.67% | 10,100 | $953K | $94.37 | $67K | +1,157 | +12.9% | |
| 57 | LNC | 0.66% | 23,240 | $937K | $40.33 | $298K | +4,753 | +25.7% | |
| 58 | BX | 0.65% | 5,423 | $927K | $170.85 | $266K | +1,009 | +22.9% | |
| 59 | PLOW | 0.63% | 28,892 | $903K | $31.26 | $231K | +6,075 | +26.6% | |
| 60 | IBM | 0.62% | 3,129 | $883K | $282.12 | $209K | +843 | +36.9% | |
| 61 | BTI | 0.62% | 16,587 | $880K | $53.08 | $255K | +3,368 | +25.5% | |
| 62 | MMM | 0.62% | 5,670 | $880K | $155.18 | $215K | +1,305 | +29.9% | |
| 63 | PNC | 0.61% | 4,358 | $876K | $200.91 | $242K | +958 | +28.2% | |
| 64 | AFL | 0.61% | 7,773 | $868K | $111.69 | $258K | +1,990 | +34.4% | |
| 65 | O | 0.61% | 14,272 | $868K | $60.79 | $252K | +3,586 | +33.6% | |
| 66 | WES | 0.58% | 21,178 | $832K | $39.29 | $226K | +5,530 | +35.3% | |
| 67 | GILD | 0.58% | 7,446 | $827K | $111.00 | $202K | +1,809 | +32.1% | |
| 68 | AB | 0.57% | 21,245 | $812K | $38.22 | $162K | +5,315 | +33.4% | |
| 69 | BMY | 0.56% | 17,785 | $802K | $45.10 | $182K | +4,390 | +32.8% | |
| 70 | PM | 0.56% | 4,916 | $797K | $162.21 | $132K | +1,260 | +34.5% | |
| 71 | UPS | 0.52% | 8,894 | $743K | $83.53 | $118K | +2,703 | +43.7% | |
| 72 | SO | 0.48% | 7,245 | $687K | $94.77 | $25K | +39 | +0.5% | |
| 73 | MSTY | 0.47% | 48,045 | $671K | $13.96 | -$4K | +17,628 | +58.0% | |
| 74 | ZHDG | 0.38% | 24,042 | $546K | $22.73 | $34K | — | — | |
| 75 | SJNK | 0.38% | 21,100 | $540K | $25.60 | -$34K | -1,444 | -6.4% | |
| 76 | YNDX | 0.38% | 4,806 | $540K | $112.27 | $309K | +645 | +15.5% | |
| 77 | GLD | 0.38% | 1,510 | $537K | $355.47 | $162K | +280 | +22.8% | |
| 78 | TSM | 0.33% | 1,684 | $470K | $279.37 | $101K | +54 | +3.3% | |
| 79 | GOOG | 0.32% | 1,887 | $460K | $243.58 | $167K | +239 | +14.5% | |
| 80 | SRLN | 0.30% | 10,307 | $429K | $41.58 | -$28K | -674 | -6.1% | |
| 81 | IVV | 0.28% | 608 | $407K | $668.80 | $30K | +1 | +0.2% | |
| 82 | BRK-B | 0.27% | 762 | $383K | $502.74 | -$20K | -67 | -8.1% | |
| 83 | HPQ | 0.26% | 13,510 | $368K | $27.23 | $36K | -55 | -0.4% | |
| 84 | VOO | 0.25% | 594 | $364K | $611.97 | — | +594 | — | NEW |
| 85 | PSEP | 0.25% | 8,286 | $356K | $42.95 | — | +8,286 | — | NEW |
| 86 | TLN | 0.25% | 835 | $355K | $425.38 | $48K | -223 | -21.1% | |
| 87 | LMT | 0.23% | 658 | $328K | $499.12 | $24K | +1 | +0.1% | |
| 88 | RH | 0.23% | 1,606 | $326K | $203.16 | $23K | — | — | |
| 89 | VTI | 0.21% | 916 | $301K | $328.17 | -$37K | -196 | -17.6% | |
| 90 | USEP | 0.21% | 7,681 | $297K | $38.67 | — | +7,681 | — | NEW |
| 91 | WDC | 0.19% | 2,234 | $268K | $120.07 | — | +2,234 | — | NEW |
| 92 | SE | 0.18% | 1,454 | $260K | $178.73 | — | +1,454 | — | NEW |
| 93 | LLY | 0.17% | 324 | $247K | $762.77 | -$70K | -82 | -20.2% | |
| 94 | INTU | 0.17% | 352 | $240K | $683.20 | -$33K | +4 | +1.1% | |
| 95 | TPHD | 0.16% | 5,980 | $235K | $39.34 | $9K | — | — | |
| 96 | HPE | 0.16% | 9,450 | $232K | $24.56 | — | +9,450 | — | NEW |
| 97 | BOXX | 0.16% | 2,019 | $230K | $113.86 | — | +2,019 | — | NEW |
| 98 | ALAB | 0.15% | 1,125 | $220K | $195.80 | — | +1,125 | — | NEW |
| 99 | LCG | 0.15% | 6,664 | $219K | $32.85 | -$13K | -655 | -8.9% | |
| 100 | VST | 0.15% | 1,059 | $208K | $195.98 | -$47K | -254 | -19.4% |
Options Breakdown
3 Calls
$2M Call Value
1 Puts
$668 Put Value
0.0 P/C Ratio