Asset Manager
← All Institutions
Clay Northam Wealth Management, LLC
16400 PACIFIC COAST HIGHWAY SUITE 207, HUNTINGTON BEACH, CA 92649 • 5624319988
Market Value
$175M
+12.0%
Holdings
101
+7
New Purchases
10
Added To
23
Closed
3
Reduced
29
Top 10 Concentration
58.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.38% | 4.35% | +1.03% | $9M |
| AAPL | 7.88% | 7.22% | +0.66% | $14M |
| TSLA | 3.18% | 2.63% | +0.55% | $6M |
| COWG | 0.50% | 0.14% | +0.36% | $880K |
| TQQQ | 0.25% | 0.00% | +0.25% | $435K |
| ALAB | 0.36% | 0.15% | +0.21% | $624K |
| APP | 0.18% | 0.00% | +0.18% | $320K |
| TMB | 0.18% | 0.00% | +0.18% | $318K |
| NVDA | 3.60% | 3.42% | +0.18% | $6M |
| ARDX | 1.02% | 0.86% | +0.16% | $2M |
| VRT | 0.16% | 0.00% | +0.16% | $271K |
| OKLO | 0.15% | 0.00% | +0.15% | $270K |
| TXN | 0.14% | 0.00% | +0.14% | $253K |
| VST | 0.14% | 0.00% | +0.14% | $247K |
| THNQ | 0.14% | 0.00% | +0.14% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.70% | 7.42% | -0.72% | $12M |
| COWZ | 8.93% | 9.46% | -0.53% | $16M |
| SCHZ | 3.79% | 4.28% | -0.49% | $7M |
| SCHD | 6.08% | 6.53% | -0.46% | $11M |
| MSFT | 4.19% | 4.53% | -0.34% | $7M |
| META | 2.56% | 2.88% | -0.33% | $4M |
| CRWD | 2.27% | 2.59% | -0.32% | $4M |
| TTD | 0.38% | 0.61% | -0.23% | $667K |
| TLT | 1.92% | 2.14% | -0.21% | $3M |
| SCHG | 8.84% | 9.00% | -0.17% | $15M |
| IBM | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.00% | 0.13% | -0.13% | $0 |
| SRVR | 0.00% | 0.13% | -0.13% | $0 |
| CFLT | 0.23% | 0.32% | -0.09% | $398K |
| SCHF | 0.63% | 0.71% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.3% |
| Technology | 19.4% |
| Consumer Cyclical | 10.6% |
| Communication Services | 9.4% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $72M | 41.4% |
| Large Cap | 40 | $77M | 44.4% |
| Mid Cap | 10 | $9M | 5.2% |
| Small Cap | 20 | $14M | 7.9% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$54.4B
Avg P/E
42.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
54
# ETFs / Funds
47
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 8.93% | 271,336 | $16M | $57.47 | $838K | +3,546 | +1.3% | |
| 2 | SCHG | 8.84% | 483,481 | $15M | $31.91 | $1M | +2,860 | +0.6% | |
| 3 | AAPL | 7.88% | 54,014 | $14M | $254.63 | $3M | -831 | -1.5% | |
| 4 | AMZN | 6.70% | 53,285 | $12M | $219.57 | $129K | +543 | +1.0% | |
| 5 | SCHD | 6.08% | 388,722 | $11M | $27.30 | $421K | +4,168 | +1.1% | |
| 6 | GOOG | 5.38% | 38,579 | $9M | $243.55 | $3M | +347 | +0.9% | |
| 7 | MSFT | 4.19% | 14,116 | $7M | $517.94 | $245K | -90 | -0.6% | |
| 8 | SCHZ | 3.79% | 281,620 | $7M | $23.47 | -$59K | -5,323 | -1.9% | |
| 9 | NVDA | 3.60% | 33,701 | $6M | $186.58 | $951K | -83 | -0.2% | |
| 10 | XLK | 3.49% | 21,599 | $6M | $281.86 | $620K | +5 | +0.0% | |
| 11 | TSLA | 3.18% | 12,479 | $6M | $444.72 | $1M | -412 | -3.2% | |
| 12 | META | 2.56% | 6,083 | $4M | $734.33 | -$30K | -9 | -0.1% | |
| 13 | CRWD | 2.27% | 8,078 | $4M | $490.38 | -$74K | +154 | +1.9% | |
| 14 | CALF | 2.04% | 81,344 | $4M | $43.78 | $369K | +1,180 | +1.5% | |
| 15 | TLT | 1.92% | 37,613 | $3M | $89.37 | $31K | -123 | -0.3% | |
| 16 | IJH | 1.76% | 47,060 | $3M | $65.26 | $396K | +3,925 | +9.1% | |
| 17 | GEM | 1.33% | 56,828 | $2M | $40.73 | $325K | +3,371 | +6.3% | |
| 18 | PLTR | 1.06% | 10,192 | $2M | $182.42 | $92K | -2,775 | -21.4% | |
| 19 | ARDX | 1.02% | 323,465 | $2M | $5.51 | $443K | -18,250 | -5.3% | |
| 20 | PAUG | 0.92% | 37,985 | $2M | $42.47 | $154K | +1,925 | +5.3% | |
| 21 | SCHE | 0.92% | 48,097 | $2M | $33.37 | $151K | -150 | -0.3% | |
| 22 | GPIX | 0.82% | 27,320 | $1M | $52.23 | $125K | +1,180 | +4.5% | |
| 23 | SCHF | 0.63% | 47,228 | $1M | $23.28 | -$626 | -2,550 | -5.1% | |
| 24 | PJAN | 0.61% | 23,310 | $1M | $45.79 | $41K | — | — | |
| 25 | GLD | 0.60% | 2,938 | $1M | $355.47 | $146K | -10 | -0.3% | |
| 26 | OUSM | 0.57% | 22,379 | $1M | $44.80 | $219K | +4,255 | +23.5% | |
| 27 | GOOGL | 0.57% | 4,100 | $997K | $243.09 | $273K | -8 | -0.2% | |
| 28 | OGIG | 0.56% | 17,026 | $978K | $57.46 | $29K | -690 | -3.9% | |
| 29 | ROBO | 0.55% | 14,528 | $952K | $65.56 | $92K | +140 | +1.0% | |
| 30 | QDPL | 0.54% | 22,356 | $937K | $41.90 | $54K | — | — | |
| 31 | SHOP | 0.53% | 6,226 | $925K | $148.61 | $201K | -50 | -0.8% | |
| 32 | BRK-B | 0.51% | 1,785 | $897K | $502.74 | $30K | — | — | |
| 33 | GLBE | 0.51% | 24,740 | $885K | $35.76 | $86K | +925 | +3.9% | |
| 34 | COWG | 0.50% | 24,248 | $880K | $36.30 | $658K | +17,923 | +283.4% | |
| 35 | BABA | 0.50% | 4,869 | $870K | $178.73 | $301K | -150 | -3.0% | |
| 36 | WMT | 0.48% | 8,214 | $847K | $103.06 | -$631 | -450 | -5.2% | |
| 37 | JEPQ | 0.48% | 14,512 | $835K | $57.52 | $45K | +3 | +0.0% | |
| 38 | IBIT | 0.47% | 12,755 | $829K | $65.00 | $45K | -50 | -0.4% | |
| 39 | MELI | 0.45% | 338 | $790K | $2,336.94 | $118K | +81 | +31.5% | |
| 40 | JPM | 0.44% | 2,437 | $769K | $315.43 | $62K | — | — | |
| 41 | DOCN | 0.43% | 21,801 | $745K | $34.16 | $106K | -546 | -2.4% | |
| 42 | XT | 0.41% | 9,986 | $718K | $71.94 | $67K | — | — | |
| 43 | TTD | 0.38% | 13,604 | $667K | $49.01 | -$291K | +300 | +2.2% | |
| 44 | ALAB | 0.36% | 3,185 | $624K | $195.80 | $389K | +590 | +22.7% | |
| 45 | XLF | 0.35% | 11,355 | $612K | $53.87 | $17K | — | — | |
| 46 | POCT | 0.35% | 14,065 | $606K | $43.10 | $25K | — | — | |
| 47 | FNDA | 0.34% | 19,320 | $602K | $31.16 | $48K | — | — | |
| 48 | SCHB | 0.33% | 22,671 | $583K | $25.71 | $25K | -750 | -3.2% | |
| 49 | HTEC | 0.31% | 17,635 | $544K | $30.87 | $36K | -180 | -1.0% | |
| 50 | XLV | 0.31% | 3,837 | $534K | $139.17 | $17K | — | — | |
| 51 | COST | 0.27% | 507 | $469K | $925.73 | -$44K | -12 | -2.3% | |
| 52 | ROKU | 0.26% | 4,586 | $459K | $100.13 | $25K | -353 | -7.2% | |
| 53 | PAPR | 0.26% | 11,915 | $457K | $38.36 | $13K | — | — | |
| 54 | IAU | 0.25% | 6,065 | $441K | $72.77 | $63K | — | — | |
| 55 | SOFI | 0.25% | 16,665 | $440K | $26.42 | $137K | — | — | |
| 56 | TQQQ | 0.25% | 4,210 | $435K | $103.40 | — | +4,210 | — | NEW |
| 57 | AMAT | 0.24% | 2,024 | $414K | $204.74 | $26K | -100 | -4.7% | |
| 58 | NFLX | 0.23% | 332 | $398K | $1,198.92 | -$47K | — | — | |
| 59 | CFLT | 0.23% | 20,100 | $398K | $19.80 | -$103K | — | — | |
| 60 | HD | 0.22% | 942 | $382K | $405.38 | $36K | — | — | |
| 61 | SCHO | 0.22% | 15,500 | $378K | $24.40 | $310 | — | — | |
| 62 | STX | 0.21% | 1,549 | $366K | $236.06 | $142K | — | — | |
| 63 | HR | 0.20% | 19,753 | $356K | $18.03 | $43K | — | — | |
| 64 | PSEP | 0.20% | 8,290 | $356K | $42.95 | $17K | — | — | |
| 65 | NEE | 0.20% | 4,685 | $354K | $75.48 | $28K | +1 | +0.0% | |
| 66 | BAC | 0.19% | 6,557 | $338K | $51.59 | $53K | +525 | +8.7% | |
| 67 | CAT | 0.19% | 681 | $325K | $477.15 | $55K | -14 | -2.0% | |
| 68 | QQQ | 0.18% | 533 | $320K | $600.37 | $2K | -44 | -7.6% | |
| 69 | APP | 0.18% | 445 | $320K | $718.54 | — | +445 | — | NEW |
| 70 | TMB | 0.18% | 12,400 | $318K | $25.64 | — | +12,400 | — | NEW |
| 71 | BA | 0.18% | 1,462 | $316K | $215.83 | $9K | — | — | |
| 72 | VCV | 0.17% | 28,791 | $305K | $10.59 | -$8K | -1,356 | -4.5% | |
| 73 | SPY | 0.17% | 451 | $300K | $666.18 | $22K | — | — | |
| 74 | PDEC | 0.17% | 7,050 | $296K | $42.02 | $14K | — | — | |
| 75 | PJUN | 0.16% | 6,960 | $286K | $41.15 | $10K | — | — | |
| 76 | LOW | 0.16% | 1,133 | $285K | $251.31 | $33K | — | — | |
| 77 | BND | 0.16% | 3,737 | $278K | $74.37 | $3K | — | — | |
| 78 | PMAR | 0.16% | 6,170 | $271K | $43.91 | $10K | — | — | |
| 79 | VRT | 0.16% | 1,795 | $271K | $150.86 | — | +1,795 | — | NEW |
| 80 | OKLO | 0.15% | 2,415 | $270K | $111.63 | — | +2,415 | — | NEW |
| 81 | PNOV | 0.15% | 6,435 | $264K | $41.06 | $10K | — | — | |
| 82 | BX | 0.15% | 1,500 | $256K | $170.85 | $32K | — | — | |
| 83 | TXN | 0.14% | 1,376 | $253K | $183.73 | — | +1,376 | — | NEW |
| 84 | VST | 0.14% | 1,262 | $247K | $195.92 | — | +1,262 | — | NEW |
| 85 | MCD | 0.14% | 803 | $244K | $303.89 | $9K | -2 | -0.2% | |
| 86 | PJUL | 0.14% | 5,310 | $242K | $45.60 | $9K | — | — | |
| 87 | THNQ | 0.14% | 3,715 | $238K | $64.04 | — | +3,715 | — | NEW |
| 88 | XONA.DE | 0.13% | 2,080 | $235K | $112.75 | $12K | +15 | +0.7% | |
| 89 | VZ | 0.13% | 5,289 | $232K | $43.95 | $4K | — | — | |
| 90 | WM | 0.13% | 1,000 | $221K | $220.83 | -$8K | — | — | |
| 91 | PFEB | 0.13% | 5,500 | $218K | $39.69 | $9K | — | — | |
| 92 | PH | 0.12% | 277 | $210K | $758.15 | — | +277 | — | NEW |
| 93 | PRU | 0.12% | 2,018 | $209K | $103.74 | -$14K | -59 | -2.8% | |
| 94 | ETN | 0.12% | 550 | $206K | $374.25 | — | +550 | — | NEW |
| 95 | ED | 0.12% | 2,000 | $201K | $100.52 | $340 | — | — | |
| 96 | ACHR | 0.09% | 16,325 | $156K | $9.58 | -$21K | — | — | |
| 97 | GHY | 0.08% | 10,661 | $137K | $12.88 | -$6K | — | — | |
| 98 | INVZ | 0.03% | 27,509 | $56K | $2.04 | $11K | — | — | |
| 99 | SRVR | —% | — | — | — | -$201K | -6,220 | -100.0% | SOLD |
| 100 | LLY | —% | — | — | — | -$201K | -258 | -100.0% | SOLD |