Asset Manager
← All Institutions
Clay Northam Wealth Management, LLC
16400 PACIFIC COAST HIGHWAY SUITE 207, HUNTINGTON BEACH, CA 92649 • 5624319988
Market Value
$203M
+14.5%
Holdings
113
+6
New Purchases
13
Added To
24
Closed
4
Reduced
37
Top 10 Concentration
55.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 3.08% | 1.81% | +1.27% | $6M |
| XLK | 4.05% | 3.24% | +0.81% | $8M |
| ALAB | 0.92% | 0.26% | +0.66% | $2M |
| DOCN | 1.66% | 1.04% | +0.62% | $3M |
| SOXL | 0.58% | 0.00% | +0.58% | $1M |
| GOOG | 6.48% | 6.03% | +0.46% | $13M |
| AMAT | 0.70% | 0.38% | +0.32% | $1M |
| STX | 0.60% | 0.34% | +0.26% | $1M |
| MU | 0.26% | 0.00% | +0.26% | $523K |
| TQQQ | 0.20% | 0.00% | +0.20% | $399K |
| AMD | 0.31% | 0.12% | +0.18% | $623K |
| GEM | 1.65% | 1.52% | +0.13% | $3M |
| HONIV | 0.12% | 0.00% | +0.12% | $239K |
| HONAV | 0.12% | 0.00% | +0.12% | $236K |
| ETN | 0.12% | 0.00% | +0.12% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 8.45% | 9.75% | -1.30% | $17M |
| RONB | 0.00% | 0.95% | -0.95% | $0 |
| SCHD | 5.94% | 6.67% | -0.73% | $12M |
| SCHZ | 2.53% | 3.08% | -0.55% | $5M |
| GLD | 0.61% | 1.09% | -0.48% | $1M |
| MSFT | 2.61% | 2.89% | -0.29% | $5M |
| ARDX | 0.84% | 1.12% | -0.28% | $2M |
| META | 1.69% | 1.96% | -0.27% | $3M |
| PLTR | 0.53% | 0.75% | -0.22% | $1M |
| TLT | 1.21% | 1.41% | -0.20% | $2M |
| CEF | 0.00% | 0.18% | -0.18% | $0 |
| BABA | 0.22% | 0.34% | -0.12% | $449K |
| OGIG | 0.22% | 0.33% | -0.12% | $439K |
| WMT | 0.46% | 0.57% | -0.12% | $930K |
| QQQM | 0.00% | 0.11% | -0.11% | $0 |
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 | 30 | $81M | 40.0% |
| Large Cap | 47 | $92M | 45.2% |
| Mid Cap | 10 | $9M | 4.5% |
| Small Cap | 22 | $17M | 8.5% |
| Micro Cap | 4 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$58.3B
Avg P/E
43.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
56
# ETFs / Funds
57
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | 8.45% | 276,239 | $17M | $62.20 | -$140K | -642 | -0.2% | |
| 2 | SCHG | 7.98% | 479,132 | $16M | $33.84 | $2M | -4,766 | -1.0% | |
| 3 | AAPL | 7.29% | 51,234 | $15M | $289.36 | $2M | -369 | -0.7% | |
| 4 | GOOG | 6.48% | 37,305 | $13M | $353.33 | $2M | -9 | -0.0% | |
| 5 | AMZN | 6.20% | 52,844 | $13M | $238.34 | $2M | +116 | +0.2% | |
| 6 | SCHD | 5.94% | 380,858 | $12M | $31.71 | $228K | -5,362 | -1.4% | |
| 7 | XLK | 4.05% | 43,256 | $8M | $190.52 | $2M | -89 | -0.2% | |
| 8 | NVDA | 3.58% | 36,420 | $7M | $200.09 | $1M | +502 | +1.4% | |
| 9 | CRWD | 3.08% | 8,208 | $6M | $763.14 | $3M | -15 | -0.2% | |
| 10 | MSFT | 2.61% | 14,203 | $5M | $373.01 | $162K | +330 | +2.4% | |
| 11 | TSLA | 2.57% | 12,420 | $5M | $420.60 | $582K | -66 | -0.5% | |
| 12 | SCHZ | 2.53% | 222,565 | $5M | $23.13 | -$325K | -13,117 | -5.6% | |
| 13 | IJH | 2.19% | 57,730 | $4M | $77.11 | $602K | +725 | +1.3% | |
| 14 | CALF | 1.73% | 69,365 | $4M | $50.61 | $288K | -2,455 | -3.4% | |
| 15 | META | 1.69% | 6,090 | $3M | $563.32 | -$45K | +15 | +0.2% | |
| 16 | DOCN | 1.66% | 21,511 | $3M | $157.03 | $2M | -78 | -0.4% | |
| 17 | GEM | 1.65% | 64,517 | $3M | $52.00 | $654K | +2,000 | +3.2% | |
| 18 | TLT | 1.21% | 28,475 | $2M | $86.42 | -$41K | -390 | -1.4% | |
| 19 | OUSM | 1.08% | 46,268 | $2M | $47.52 | $141K | -776 | -1.6% | |
| 20 | GPIX | 0.94% | 34,315 | $2M | $55.57 | $172K | -350 | -1.0% | |
| 21 | ALAB | 0.92% | 3,853 | $2M | $483.02 | $1M | -350 | -8.3% | |
| 22 | SCHE | 0.87% | 48,556 | $2M | $36.26 | $161K | — | — | |
| 23 | TMB | 0.84% | 67,400 | $2M | $25.35 | $94K | +4,100 | +6.5% | |
| 24 | ARDX | 0.84% | 334,115 | $2M | $5.10 | -$284K | +2,150 | +0.7% | |
| 25 | PAUG | 0.82% | 36,370 | $2M | $45.64 | $63K | -1,000 | -2.7% | |
| 26 | COWG | 0.77% | 38,843 | $2M | $40.15 | $32K | -6,430 | -14.2% | |
| 27 | GOOGL | 0.72% | 4,122 | $1M | $357.36 | $291K | +12 | +0.3% | |
| 28 | AMAT | 0.70% | 1,959 | $1M | $723.00 | $747K | — | — | |
| 29 | GLD | 0.61% | 3,345 | $1M | $368.38 | -$701K | -1,149 | -25.6% | |
| 30 | SCHF | 0.60% | 44,225 | $1M | $27.70 | $130K | — | — | |
| 31 | STX | 0.60% | 1,265 | $1M | $965.00 | $614K | -284 | -18.3% | |
| 32 | SOXL | 0.58% | 4,415 | $1M | $266.71 | — | +4,415 | — | NEW |
| 33 | MELI | 0.56% | 676 | $1M | $1,697.39 | $236K | +149 | +28.3% | |
| 34 | QDPL | 0.56% | 25,256 | $1M | $45.07 | $117K | -200 | -0.8% | |
| 35 | QQQI | 0.55% | 19,617 | $1M | $56.79 | $211K | +1,438 | +7.9% | |
| 36 | PLTR | 0.53% | 9,235 | $1M | $116.67 | -$247K | +178 | +2.0% | |
| 37 | PJAN | 0.53% | 21,629 | $1M | $49.49 | $31K | -900 | -4.0% | |
| 38 | ROBO | 0.53% | 12,483 | $1M | $85.66 | $160K | -800 | -6.0% | |
| 39 | SPYI | 0.49% | 18,843 | $1M | $53.09 | $138K | +1,382 | +7.9% | |
| 40 | TXUE | 0.49% | 28,625 | $988K | $34.52 | $215K | +4,600 | +19.1% | |
| 41 | BRK-B | 0.47% | 1,914 | $958K | $500.39 | $41K | — | — | |
| 42 | WMT | 0.46% | 8,214 | $930K | $113.26 | -$91K | — | — | |
| 43 | JEPQ | 0.44% | 14,405 | $885K | $61.46 | $86K | — | — | |
| 44 | VRT | 0.40% | 2,455 | $822K | $334.82 | $258K | +205 | +9.1% | |
| 45 | XT | 0.40% | 9,914 | $819K | $82.63 | $144K | +1 | +0.0% | |
| 46 | JPM | 0.39% | 2,447 | $801K | $327.33 | $81K | — | — | |
| 47 | GLBE | 0.37% | 21,555 | $749K | $34.73 | $10K | -2,385 | -10.0% | |
| 48 | FNDA | 0.36% | 19,320 | $735K | $38.06 | $109K | — | — | |
| 49 | CAT | 0.36% | 681 | $725K | $1,064.90 | $243K | — | — | |
| 50 | SHOP | 0.33% | 5,796 | $662K | $114.18 | -$71K | -385 | -6.2% | |
| 51 | AMD | 0.31% | 1,072 | $623K | $580.91 | $406K | +9 | +0.8% | |
| 52 | XLV | 0.30% | 3,831 | $608K | $158.66 | $46K | — | — | |
| 53 | POCT | 0.30% | 13,065 | $606K | $46.41 | $22K | -500 | -3.7% | |
| 54 | SCHB | 0.30% | 20,916 | $606K | $28.96 | $66K | -605 | -2.8% | |
| 55 | XLF | 0.30% | 11,240 | $603K | $53.61 | $48K | — | — | |
| 56 | HTEC | 0.29% | 16,000 | $597K | $37.29 | $19K | -1,500 | -8.6% | |
| 57 | MU | 0.26% | 453 | $523K | $1,154.29 | — | +453 | — | NEW |
| 58 | ROKU | 0.26% | 3,766 | $520K | $138.14 | $162K | -25 | -0.7% | |
| 59 | PDEC | 0.25% | 11,100 | $509K | $45.89 | $33K | -100 | -0.9% | |
| 60 | PAPR | 0.24% | 11,515 | $486K | $42.20 | $28K | — | — | |
| 61 | COST | 0.24% | 517 | $484K | $935.68 | -$22K | +10 | +2.0% | |
| 62 | IAU | 0.23% | 6,074 | $459K | $75.51 | -$77K | — | — | |
| 63 | CSCO | 0.22% | 3,866 | $454K | $117.46 | $154K | — | — | |
| 64 | BABA | 0.22% | 4,677 | $449K | $95.98 | -$158K | -160 | -3.3% | |
| 65 | OGIG | 0.22% | 9,869 | $439K | $44.52 | -$153K | -4,638 | -32.0% | |
| 66 | IBIT | 0.21% | 12,900 | $429K | $33.29 | -$116K | -1,300 | -9.2% | |
| 67 | TXN | 0.20% | 1,376 | $410K | $298.07 | $143K | — | — | |
| 68 | NEE | 0.20% | 4,630 | $406K | $87.78 | -$27K | -33 | -0.7% | |
| 69 | TQQQ | 0.20% | 4,930 | $399K | $81.00 | — | +4,930 | — | NEW |
| 70 | QQQ | 0.19% | 533 | $393K | $736.40 | $85K | — | — | |
| 71 | PMAR | 0.19% | 8,165 | $390K | $47.77 | $26K | — | — | |
| 72 | AIQ | 0.19% | 5,829 | $382K | $65.61 | $132K | +459 | +8.6% | |
| 73 | THNQ | 0.19% | 4,125 | $376K | $91.21 | $133K | — | — | |
| 74 | BAC | 0.18% | 6,532 | $372K | $56.98 | $54K | — | — | |
| 75 | SCHO | 0.17% | 14,300 | $345K | $24.14 | -$2K | — | — | |
| 76 | PJUN | 0.16% | 7,530 | $326K | $43.23 | $36K | +600 | +8.7% | |
| 77 | SPY | 0.16% | 431 | $322K | $746.77 | $47K | +8 | +1.9% | |
| 78 | HD | 0.16% | 904 | $319K | $352.61 | $22K | +1 | +0.1% | |
| 79 | LLY | 0.16% | 265 | $318K | $1,199.43 | $74K | — | — | |
| 80 | BA | 0.16% | 1,462 | $316K | $216.47 | $25K | — | — | |
| 81 | VCV | 0.16% | 29,211 | $315K | $10.79 | $12K | +145 | +0.5% | |
| 82 | HR | 0.15% | 15,581 | $314K | $20.17 | $47K | -136 | -0.9% | |
| 83 | GSAT | 0.15% | 3,626 | $295K | $81.29 | $54K | — | — | |
| 84 | PSEP | 0.14% | 6,400 | $295K | $46.05 | $19K | — | — | |
| 85 | NFLX | 0.14% | 4,108 | $293K | $71.40 | -$102K | -2 | -0.1% | |
| 86 | XONA.DE | 0.14% | 2,072 | $283K | $136.72 | -$69K | -3 | -0.1% | |
| 87 | PH | 0.13% | 277 | $271K | $978.12 | $23K | — | — | |
| 88 | BND | 0.13% | 3,637 | $267K | $73.41 | -$837 | — | — | |
| 89 | JNJ | 0.13% | 1,049 | $266K | $253.97 | $10K | — | — | |
| 90 | PJUL | 0.13% | 5,310 | $259K | $48.81 | $15K | — | — | |
| 91 | LOW | 0.12% | 1,130 | $249K | $220.49 | -$20K | -10 | -0.9% | |
| 92 | HONIV | 0.12% | 1,067 | $239K | $223.90 | — | +1,067 | — | NEW |
| 93 | HONAV | 0.12% | 1,067 | $236K | $221.08 | — | +1,067 | — | NEW |
| 94 | ETN | 0.12% | 550 | $234K | $426.12 | — | +550 | — | NEW |
| 95 | DXJ | 0.12% | 1,350 | $234K | $173.52 | $20K | — | — | |
| 96 | PFEB | 0.11% | 5,350 | $230K | $43.06 | $16K | — | — | |
| 97 | APP | 0.11% | 438 | $226K | $515.23 | — | +438 | — | NEW |
| 98 | WM | 0.11% | 1,000 | $223K | $222.88 | -$7K | — | — | |
| 99 | VZ | 0.11% | 5,242 | $222K | $42.34 | -$41K | — | — | |
| 100 | ED | 0.11% | 2,000 | $221K | $110.63 | -$5K | — | — |