Asset Manager
← All Institutions
Nicholas Wealth, LLC.
218 ROSWELL ST. NE, STE 200, MARIETTA, GA 30060 • 404-890-5606
Market Value
$147M
+3.5%
Holdings
120
+15
New Purchases
18
Added To
63
Closed
23
Reduced
15
Top 10 Concentration
41.0%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.41% | 0.00% | +1.41% | $2M |
| IREN | 1.09% | 0.00% | +1.09% | $2M |
| MSFT | 2.59% | 1.64% | +0.95% | $4M |
| ADBE | 0.86% | 0.00% | +0.86% | $1M |
| QQQM | 0.79% | 0.00% | +0.79% | $1M |
| SPYM | 0.78% | 0.00% | +0.78% | $1M |
| DKS | 0.78% | 0.00% | +0.78% | $1M |
| DELL | 0.72% | 0.00% | +0.72% | $1M |
| VZ | 0.71% | 0.00% | +0.71% | $1M |
| AES | 0.68% | 0.00% | +0.68% | $1M |
| VST | 0.74% | 0.15% | +0.59% | $1M |
| PBFR | 0.50% | 0.00% | +0.50% | $742K |
| AAPL | 2.11% | 1.65% | +0.46% | $3M |
| AMZN | 1.92% | 1.47% | +0.45% | $3M |
| NVDA | 2.82% | 2.48% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 1.17% | -1.17% | $0 |
| QQQ | 0.20% | 1.15% | -0.95% | $290K |
| CAT | 0.00% | 0.93% | -0.93% | $0 |
| HD | 0.95% | 1.85% | -0.90% | $1M |
| PLTR | 1.06% | 1.91% | -0.85% | $2M |
| NFLX | 0.00% | 0.85% | -0.85% | $0 |
| FIAX | 9.26% | 10.10% | -0.84% | $14M |
| SMCI | 0.00% | 0.81% | -0.81% | $0 |
| V | 0.00% | 0.80% | -0.80% | $0 |
| HYBL | 0.00% | 0.77% | -0.77% | $0 |
| SPY | 0.73% | 1.45% | -0.72% | $1M |
| PNC | 0.00% | 0.62% | -0.62% | $0 |
| KO | 0.79% | 1.34% | -0.56% | $1M |
| NEE | 0.97% | 1.48% | -0.52% | $1M |
| SJNK | 0.00% | 0.38% | -0.38% | $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 | 40 | $54M | 37.0% |
| Large Cap | 56 | $47M | 31.9% |
| Mid Cap | 8 | $5M | 3.6% |
| Small Cap | 8 | $3M | 1.9% |
| Micro Cap | 8 | $38M | 25.7% |
Portfolio Analytics
Avg Market Cap
$477.9B
Median Market Cap
$99.3B
Avg P/E
33.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
91
# ETFs / Funds
29
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | 13.44% | 1,202,680 | $20M | $16.45 | $836K | +118,053 | +10.9% | |
| 2 | FIAX | 9.26% | 758,184 | $14M | $17.97 | -$744K | -38,744 | -4.9% | |
| 3 | TSLA | 3.94% | 12,898 | $6M | $449.72 | $184K | +268 | +2.1% | |
| 4 | NVDA | 2.82% | 22,285 | $4M | $186.50 | $633K | +3,403 | +18.0% | |
| 5 | MSFT | 2.59% | 7,882 | $4M | $483.59 | $1M | +3,383 | +75.2% | |
| 6 | AAPL | 2.11% | 11,436 | $3M | $271.85 | $758K | +2,202 | +23.9% | |
| 7 | AMZN | 1.92% | 12,271 | $3M | $230.82 | $740K | +2,741 | +28.8% | |
| 8 | BLOX | 1.88% | 157,707 | $3M | $17.50 | $18K | +44,931 | +39.8% | |
| 9 | APP | 1.61% | 3,521 | $2M | $673.82 | -$170K | -17 | -0.5% | |
| 10 | GOOGL | 1.43% | 6,714 | $2M | $312.99 | $548K | +323 | +5.0% | |
| 11 | MU | 1.41% | 7,274 | $2M | $285.41 | — | +7,274 | — | NEW |
| 12 | AVGO | 1.35% | 5,759 | $2M | $346.12 | $241K | +448 | +8.4% | |
| 13 | META | 1.29% | 2,886 | $2M | $660.16 | -$116K | +134 | +4.9% | |
| 14 | SOFI | 1.10% | 61,895 | $2M | $26.18 | $9K | +904 | +1.5% | |
| 15 | IREN | 1.09% | 42,648 | $2M | $37.77 | — | +42,648 | — | NEW |
| 16 | AMD | 1.09% | 7,469 | $2M | $214.16 | $403K | +75 | +1.0% | |
| 17 | PLTR | 1.06% | 8,793 | $2M | $177.75 | -$1M | -6,138 | -41.1% | |
| 18 | MS | 1.04% | 8,616 | $2M | $177.54 | $250K | +564 | +7.0% | |
| 19 | HOOD | 1.02% | 13,329 | $2M | $113.10 | -$402K | -8 | -0.1% | |
| 20 | JPM | 1.02% | 4,660 | $2M | $322.22 | $265K | +739 | +18.9% | |
| 21 | CB | 0.99% | 4,689 | $1M | $312.15 | $253K | +399 | +9.3% | |
| 22 | NEE | 0.97% | 17,730 | $1M | $80.28 | -$688K | -10,237 | -36.6% | |
| 23 | HD | 0.95% | 4,082 | $1M | $344.08 | -$1M | -2,425 | -37.3% | |
| 24 | DLTR | 0.93% | 11,118 | $1M | $123.01 | $414K | +1,018 | +10.1% | |
| 25 | GS | 0.91% | 1,529 | $1M | $878.71 | $209K | +104 | +7.3% | |
| 26 | WMT | 0.91% | 12,016 | $1M | $111.41 | $232K | +1,281 | +11.9% | |
| 27 | BAC | 0.90% | 24,138 | $1M | $55.00 | $185K | +2,000 | +9.0% | |
| 28 | COST | 0.90% | 1,529 | $1M | $862.12 | $12K | +117 | +8.3% | |
| 29 | VLO | 0.89% | 8,081 | $1M | $162.79 | $69K | +760 | +10.4% | |
| 30 | ORCL | 0.89% | 6,725 | $1M | $194.92 | -$190K | +1,387 | +26.0% | |
| 31 | ADBE | 0.86% | 3,631 | $1M | $349.99 | — | +3,631 | — | NEW |
| 32 | GSL | 0.85% | 35,877 | $1M | $35.04 | $275K | +3,893 | +12.2% | |
| 33 | CRM | 0.85% | 4,706 | $1M | $264.90 | $292K | +680 | +16.9% | |
| 34 | XONA.DE | 0.83% | 10,177 | $1M | $120.34 | $218K | +1,252 | +14.0% | |
| 35 | ABBV | 0.82% | 5,291 | $1M | $228.50 | $111K | +547 | +11.5% | |
| 36 | CRWD | 0.81% | 2,556 | $1M | $468.76 | $36K | +187 | +7.9% | |
| 37 | ABT | 0.81% | 9,492 | $1M | $125.29 | $147K | +1,709 | +22.0% | |
| 38 | CYBR | 0.80% | 2,649 | $1M | $446.06 | -$12K | +178 | +7.2% | |
| 39 | LNC | 0.79% | 26,171 | $1M | $44.53 | $228K | +2,931 | +12.6% | |
| 40 | QQQM | 0.79% | 4,601 | $1M | $252.92 | — | +4,601 | — | NEW |
| 41 | KO | 0.79% | 16,603 | $1M | $69.91 | -$752K | -12,237 | -42.4% | |
| 42 | IONQ | 0.79% | 25,792 | $1M | $44.87 | -$356K | +1,183 | +4.8% | |
| 43 | SPYM | 0.78% | 14,397 | $1M | $80.22 | — | +14,397 | — | NEW |
| 44 | BMY | 0.78% | 21,293 | $1M | $53.94 | $346K | +3,508 | +19.7% | |
| 45 | DKS | 0.78% | 5,780 | $1M | $197.95 | — | +5,780 | — | NEW |
| 46 | OSCR | 0.77% | 79,251 | $1M | $14.37 | -$263K | +5,191 | +7.0% | |
| 47 | CELH | 0.77% | 24,679 | $1M | $45.74 | -$163K | +2,203 | +9.8% | |
| 48 | ETN | 0.76% | 3,532 | $1M | $318.47 | -$53K | +385 | +12.2% | |
| 49 | MMM | 0.76% | 6,971 | $1M | $160.10 | $236K | +1,301 | +22.9% | |
| 50 | ARES | 0.76% | 6,899 | $1M | $161.62 | $151K | +872 | +14.5% | |
| 51 | SQ | 0.75% | 16,923 | $1M | $65.09 | $195 | +1,684 | +11.1% | |
| 52 | ORLY | 0.74% | 11,968 | $1M | $91.21 | -$77K | +1,133 | +10.5% | |
| 53 | BTI | 0.74% | 19,175 | $1M | $56.62 | $205K | +2,588 | +15.6% | |
| 54 | UBER | 0.74% | 13,281 | $1M | $81.71 | -$99K | +1,198 | +9.9% | |
| 55 | VST | 0.74% | 6,713 | $1M | $161.33 | $875K | +5,654 | +533.9% | |
| 56 | PLOW | 0.73% | 33,110 | $1M | $32.65 | $178K | +4,218 | +14.6% | |
| 57 | SPY | 0.73% | 1,565 | $1M | $682.09 | -$994K | -1,530 | -49.4% | |
| 58 | SPOT | 0.72% | 1,834 | $1M | $580.71 | -$76K | +199 | +12.2% | |
| 59 | DELL | 0.72% | 8,378 | $1M | $125.87 | — | +8,378 | — | NEW |
| 60 | GILD | 0.71% | 8,544 | $1M | $122.74 | $222K | +1,098 | +14.8% | |
| 61 | UPS | 0.71% | 10,555 | $1M | $99.19 | $304K | +1,661 | +18.7% | |
| 62 | IBM | 0.71% | 3,528 | $1M | $296.20 | $162K | +399 | +12.8% | |
| 63 | VZ | 0.71% | 25,525 | $1M | $40.73 | — | +25,525 | — | NEW |
| 64 | CF | 0.69% | 13,205 | $1M | $77.34 | -$21K | +1,585 | +13.6% | |
| 65 | AES | 0.68% | 70,118 | $1M | $14.34 | — | +70,118 | — | NEW |
| 66 | AFL | 0.68% | 9,113 | $1M | $110.27 | $137K | +1,340 | +17.2% | |
| 67 | WES | 0.68% | 25,299 | $999K | $39.50 | $167K | +4,121 | +19.5% | |
| 68 | BX | 0.67% | 6,439 | $993K | $154.15 | $66K | +1,016 | +18.7% | |
| 69 | AB | 0.66% | 25,084 | $965K | $38.48 | $153K | +3,839 | +18.1% | |
| 70 | PM | 0.65% | 6,000 | $962K | $160.41 | $165K | +1,084 | +22.1% | |
| 71 | O | 0.65% | 16,912 | $953K | $56.37 | $86K | +2,640 | +18.5% | |
| 72 | HIMS | 0.57% | 25,868 | $840K | $32.47 | -$452K | +3,084 | +13.5% | |
| 73 | PBFR | 0.50% | 25,381 | $742K | $29.22 | — | +25,381 | — | NEW |
| 74 | GOOG | 0.45% | 2,103 | $660K | $313.74 | $200K | +216 | +11.4% | |
| 75 | SO | 0.43% | 7,245 | $632K | $87.20 | -$55K | — | — | |
| 76 | BOXX | 0.41% | 5,187 | $597K | $115.10 | $367K | +3,168 | +156.9% | |
| 77 | MSTR | 0.39% | 3,769 | $573K | $151.95 | -$384K | +801 | +27.0% | |
| 78 | VOO | 0.38% | 902 | $566K | $626.98 | $202K | +308 | +51.9% | |
| 79 | ZHDG | 0.38% | 24,848 | $562K | $22.63 | $16K | +806 | +3.4% | |
| 80 | GLD | 0.35% | 1,306 | $518K | $396.31 | -$19K | -204 | -13.5% | |
| 81 | TSM | 0.34% | 1,661 | $505K | $303.85 | $34K | -23 | -1.4% | |
| 82 | MSTY | 0.32% | 15,930 | $472K | $29.60 | — | +15,930 | — | NEW |
| 83 | IVV | 0.30% | 645 | $442K | $684.68 | $35K | +37 | +6.1% | |
| 84 | VB | 0.24% | 1,356 | $350K | $257.93 | — | +1,356 | — | NEW |
| 85 | IEFA | 0.23% | 3,706 | $332K | $89.47 | — | +3,706 | — | NEW |
| 86 | LMT | 0.22% | 664 | $321K | $483.49 | -$7K | +6 | +0.9% | |
| 87 | TLN | 0.22% | 846 | $317K | $374.84 | -$38K | +11 | +1.3% | |
| 88 | VXUS | 0.20% | 3,967 | $299K | $75.44 | — | +3,967 | — | NEW |
| 89 | ZNOV | 0.20% | 11,122 | $297K | $26.67 | — | +11,122 | — | NEW |
| 90 | VTI | 0.20% | 874 | $293K | $335.27 | -$8K | -42 | -4.6% | |
| 91 | QQQ | 0.20% | 473 | $290K | $613.70 | -$1M | -2,241 | -82.6% | |
| 92 | NBIS | 0.19% | 3,268 | $274K | $83.71 | -$266K | -1,538 | -32.0% | |
| 93 | IWF | 0.18% | 559 | $265K | $473.30 | — | +559 | — | NEW |
| 94 | BRK-B | 0.15% | 452 | $227K | $502.65 | -$156K | -310 | -40.7% | |
| 95 | QXO | 0.15% | 11,217 | $216K | $19.29 | — | +11,217 | — | NEW |
| 96 | WDC | 0.14% | 1,238 | $213K | $172.33 | -$55K | -996 | -44.6% | |
| 97 | UNH | 0.14% | 616 | $203K | $329.86 | — | +616 | — | NEW |
| 98 | INTU | —% | — | — | — | -$240K | -352 | -100.0% | SOLD |
| 99 | HPE | —% | — | — | — | -$232K | -9,450 | -100.0% | SOLD |
| 100 | CAT | —% | — | — | — | -$1M | -2,783 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$17K Put Value