Asset Manager
← All Institutions
Vienna Asset Management LLC
Market Value
$141M
+11.0%
Holdings
77
+16
New Purchases
24
Added To
19
Closed
8
Reduced
25
Top 10 Concentration
51.0%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.52% | 0.18% | +1.34% | $2M |
| QQQ | 5.07% | 3.75% | +1.32% | $7M |
| NVDA | 4.29% | 3.06% | +1.23% | $6M |
| TSLA | 14.85% | 13.64% | +1.21% | $21M |
| IVE | 1.13% | 0.00% | +1.13% | $2M |
| MSFT | 4.07% | 2.95% | +1.13% | $6M |
| AVGO | 1.42% | 0.39% | +1.03% | $2M |
| INCM | 0.79% | 0.00% | +0.79% | $1M |
| MAGS | 1.48% | 0.71% | +0.78% | $2M |
| JEPI | 3.66% | 2.93% | +0.74% | $5M |
| IBM | 0.65% | 0.00% | +0.65% | $915K |
| EWY | 0.55% | 0.00% | +0.55% | $778K |
| IJK | 0.47% | 0.00% | +0.47% | $659K |
| IWN | 0.46% | 0.00% | +0.46% | $647K |
| FLXR | 0.43% | 0.00% | +0.43% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.08% | 3.77% | -1.70% | $3M |
| IBIT | 1.99% | 3.16% | -1.17% | $3M |
| JTEK | 0.00% | 1.12% | -1.12% | $0 |
| ETHA | 1.53% | 2.57% | -1.04% | $2M |
| JGRO | 0.00% | 1.02% | -1.02% | $0 |
| ARKW | 0.81% | 1.81% | -0.99% | $1M |
| JEPQ | 3.77% | 4.75% | -0.98% | $5M |
| GLD | 0.59% | 1.55% | -0.96% | $827K |
| MSTR | 0.27% | 1.21% | -0.95% | $376K |
| GRNJ | 0.00% | 0.81% | -0.81% | $0 |
| BMNR | 0.94% | 1.74% | -0.80% | $1M |
| JPST | 2.43% | 3.13% | -0.70% | $3M |
| BRK-B | 5.28% | 5.97% | -0.69% | $7M |
| ICLO | 0.00% | 0.62% | -0.62% | $0 |
| AMZN | 0.80% | 1.41% | -0.61% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $77M | 54.9% |
| Large Cap | 30 | $44M | 31.1% |
| Mid Cap | 11 | $10M | 7.1% |
| Small Cap | 12 | $8M | 5.7% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$561.0B
Median Market Cap
$42.6B
Avg P/E
55.1
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
29
# ETFs / Funds
48
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.85% | 49,613 | $21M | $420.60 | $4M | +3,161 | +6.8% | |
| 2 | BRK-B | 5.28% | 14,822 | $7M | $500.39 | -$140K | -947 | -6.0% | |
| 3 | QQQ | 5.07% | 9,673 | $7M | $736.41 | $2M | +1,455 | +17.7% | |
| 4 | SPY | 4.31% | 8,104 | $6M | $746.76 | -$67K | -1,304 | -13.9% | |
| 5 | NVDA | 4.29% | 30,152 | $6M | $200.09 | $2M | +7,952 | +35.8% | |
| 6 | MSFT | 4.07% | 15,353 | $6M | $373.01 | $2M | +5,280 | +52.4% | |
| 7 | JEPQ | 3.77% | 86,240 | $5M | $61.46 | -$710K | -22,016 | -20.3% | |
| 8 | JEPI | 3.66% | 91,130 | $5M | $56.48 | $1M | +25,776 | +39.4% | |
| 9 | META | 2.84% | 7,094 | $4M | $563.27 | $430K | +862 | +13.8% | |
| 10 | AAPL | 2.82% | 13,686 | $4M | $289.35 | $779K | +1,153 | +9.2% | |
| 11 | CDNS | 2.76% | 10,317 | $4M | $375.32 | $533K | -1,700 | -14.2% | |
| 12 | PTNQ | 2.62% | 41,564 | $4M | $88.65 | $50K | -8,247 | -16.6% | |
| 13 | PTLC | 2.60% | 62,632 | $4M | $58.26 | -$218K | -11,086 | -15.0% | |
| 14 | JPST | 2.43% | 67,669 | $3M | $50.57 | -$545K | -10,722 | -13.7% | |
| 15 | VOO | 2.43% | 4,965 | $3M | $686.77 | -$284K | -1,217 | -19.7% | |
| 16 | COIN | 2.17% | 20,865 | $3M | $146.19 | $106K | +4,003 | +23.7% | |
| 17 | SGOV | 2.08% | 29,014 | $3M | $100.67 | -$2M | -18,459 | -38.9% | |
| 18 | IBIT | 1.99% | 84,135 | $3M | $33.29 | -$1M | -20,064 | -19.3% | |
| 19 | QQQM | 1.93% | 8,949 | $3M | $302.96 | $454K | -550 | -5.8% | |
| 20 | ETHA | 1.53% | 180,452 | $2M | $11.89 | -$1M | -24,779 | -12.1% | |
| 21 | IVV | 1.52% | 2,845 | $2M | $748.83 | $2M | +2,501 | +727.0% | |
| 22 | MAGS | 1.48% | 32,375 | $2M | $64.30 | $1M | +16,970 | +110.2% | |
| 23 | AVGO | 1.42% | 5,271 | $2M | $377.75 | $1M | +3,672 | +229.6% | |
| 24 | GOOG | 1.35% | 5,371 | $2M | $353.33 | $95K | -912 | -14.5% | |
| 25 | GRNY | 1.28% | 65,228 | $2M | $27.65 | -$579K | -34,606 | -34.7% | |
| 26 | JOYT | 1.16% | 28,694 | $2M | $56.85 | -$604K | -13,341 | -31.7% | |
| 27 | IVE | 1.13% | 7,004 | $2M | $227.06 | — | +7,004 | — | NEW |
| 28 | BMNR | 0.94% | 99,376 | $1M | $13.31 | -$878K | -11,905 | -10.7% | |
| 29 | AMD | 0.89% | 2,144 | $1M | $580.91 | $1K | -3,972 | -64.9% | |
| 30 | CRCL | 0.85% | 19,061 | $1M | $62.63 | $385K | +10,580 | +124.8% | |
| 31 | GOOGL | 0.83% | 3,254 | $1M | $357.37 | $636K | +1,421 | +77.5% | |
| 32 | ARKW | 0.81% | 7,896 | $1M | $144.85 | -$1M | -11,060 | -58.4% | |
| 33 | AMZN | 0.80% | 4,736 | $1M | $238.34 | -$654K | -3,826 | -44.7% | |
| 34 | INCM | 0.79% | 38,458 | $1M | $28.85 | — | +38,458 | — | NEW |
| 35 | IBM | 0.65% | 3,254 | $915K | $281.21 | — | +3,254 | — | NEW |
| 36 | HOOD | 0.64% | 8,916 | $894K | $100.28 | $291K | +215 | +2.5% | |
| 37 | GLD | 0.59% | 2,246 | $827K | $368.38 | -$1M | -2,325 | -50.9% | |
| 38 | JBND | 0.58% | 15,144 | $810K | $53.50 | $387K | +7,272 | +92.4% | |
| 39 | EWY | 0.55% | 3,854 | $778K | $201.90 | — | +3,854 | — | NEW |
| 40 | ORCL | 0.49% | 4,726 | $693K | $146.54 | $143K | +988 | +26.4% | |
| 41 | IJK | 0.47% | 5,607 | $659K | $117.50 | — | +5,607 | — | NEW |
| 42 | IWN | 0.46% | 2,927 | $647K | $221.20 | — | +2,927 | — | NEW |
| 43 | XLF | 0.43% | 11,302 | $606K | $53.61 | $287K | +4,837 | +74.8% | |
| 44 | FLXR | 0.43% | 15,283 | $599K | $39.21 | — | +15,283 | — | NEW |
| 45 | CAVA | 0.40% | 7,183 | $564K | $78.48 | -$455K | -5,404 | -42.9% | |
| 46 | DRAM | 0.37% | 7,100 | $524K | $73.85 | — | +7,100 | — | NEW |
| 47 | SPMO | 0.36% | 3,117 | $504K | $161.54 | — | +3,117 | — | NEW |
| 48 | MRVL | 0.35% | 1,630 | $486K | $297.89 | — | +1,630 | — | NEW |
| 49 | UBER | 0.33% | 6,409 | $462K | $72.16 | $50K | +668 | +11.6% | |
| 50 | IGV | 0.32% | 4,890 | $443K | $90.60 | — | +4,890 | — | NEW |
| 51 | MSTR | 0.27% | 4,327 | $376K | $86.93 | -$1M | -7,982 | -64.8% | |
| 52 | EVMO | 0.25% | 7,116 | $356K | $49.99 | — | +7,116 | — | NEW |
| 53 | NOW | 0.25% | 3,571 | $355K | $99.28 | -$65K | -443 | -11.0% | |
| 54 | MU | 0.25% | 305 | $352K | $1,154.29 | — | +305 | — | NEW |
| 55 | GPIQ | 0.25% | 5,892 | $349K | $59.31 | — | +5,892 | — | NEW |
| 56 | EWT | 0.24% | 3,156 | $343K | $108.61 | — | +3,156 | — | NEW |
| 57 | EWC | 0.22% | 5,392 | $311K | $57.64 | — | +5,392 | — | NEW |
| 58 | ACWI | 0.22% | 1,959 | $308K | $156.97 | — | +1,959 | — | NEW |
| 59 | TSM | 0.22% | 636 | $304K | $477.57 | — | +636 | — | NEW |
| 60 | QDF | 0.21% | 3,290 | $296K | $89.92 | $36K | — | — | |
| 61 | WRD | 0.21% | 50,481 | $294K | $5.82 | -$212K | -12,000 | -19.2% | |
| 62 | EFA | 0.21% | 2,807 | $292K | $103.88 | — | +2,807 | — | NEW |
| 63 | CSCO | 0.20% | 2,369 | $278K | $117.46 | — | +2,369 | — | NEW |
| 64 | GPIX | 0.17% | 4,257 | $237K | $55.57 | — | +4,257 | — | NEW |
| 65 | XLV | 0.16% | 1,446 | $229K | $158.66 | — | +1,446 | — | NEW |
| 66 | APP | 0.16% | 440 | $227K | $515.23 | — | +440 | — | NEW |
| 67 | IVW | 0.16% | 1,615 | $222K | $137.53 | — | +1,615 | — | NEW |
| 68 | ITB | 0.15% | 1,993 | $208K | $104.46 | -$27K | -603 | -23.2% | |
| 69 | SOLZ | 0.06% | 10,712 | $79K | $7.38 | -$10K | +5 | +0.1% | |
| 70 | JGRO | —% | — | — | — | -$1M | -15,274 | -100.0% | SOLD |
| 71 | GRNJ | —% | — | — | — | -$1M | -41,020 | -100.0% | SOLD |
| 72 | JTEK | —% | — | — | — | -$1M | -17,845 | -100.0% | SOLD |
| 73 | BULL | —% | — | — | — | -$138K | -28,780 | -100.0% | SOLD |
| 74 | HELO | —% | — | — | — | -$258K | -4,031 | -100.0% | SOLD |
| 75 | IVES | —% | — | — | — | -$582K | -20,530 | -100.0% | SOLD |
| 76 | ICLO | —% | — | — | — | -$790K | -30,965 | -100.0% | SOLD |
| 77 | JEDI | —% | — | — | — | -$392K | -15,343 | -100.0% | SOLD |