Asset Manager
← All Institutions
Kingsbury Capital Investment Advisors LLC
Market Value
$118M
+82.3%
Holdings
129
+43
New Purchases
20
Added To
44
Closed
9
Reduced
52
Top 10 Concentration
42.6%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.44% | 0.70% | +5.74% | $8M |
| SPYM | 4.60% | 0.00% | +4.60% | $5M |
| BW | 1.76% | 0.00% | +1.76% | $2M |
| INTS | 1.72% | 0.00% | +1.72% | $2M |
| ANET | 1.61% | 0.00% | +1.61% | $2M |
| REMX | 1.42% | 0.00% | +1.42% | $2M |
| GRYP | 1.38% | 0.00% | +1.38% | $2M |
| ALZN | 1.35% | 0.00% | +1.35% | $2M |
| MAR | 2.24% | 0.93% | +1.30% | $3M |
| INTC | 1.29% | 0.00% | +1.29% | $2M |
| OPAD | 1.27% | 0.00% | +1.27% | $1M |
| AMD | 1.07% | 0.00% | +1.07% | $1M |
| ARTY | 1.06% | 0.00% | +1.06% | $1M |
| SHLD | 1.02% | 0.00% | +1.02% | $1M |
| USAR | 1.01% | 0.00% | +1.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 1.61% | 7.28% | -5.67% | $2M |
| AAPL | 6.58% | 12.00% | -5.42% | $8M |
| FXH | 0.18% | 3.84% | -3.66% | $211K |
| ITW | 12.14% | 15.67% | -3.53% | $14M |
| RDVY | 0.82% | 4.12% | -3.30% | $966K |
| TSLA | 2.02% | 5.13% | -3.12% | $2M |
| FJUL | 0.00% | 2.96% | -2.96% | $0 |
| CWB | 1.34% | 4.21% | -2.88% | $2M |
| FBT | 0.00% | 2.40% | -2.40% | $0 |
| SPYD | 0.19% | 1.44% | -1.25% | $230K |
| LEGR | 0.00% | 1.20% | -1.20% | $0 |
| DIS | 0.17% | 1.26% | -1.09% | $203K |
| K | 0.00% | 1.04% | -1.04% | $0 |
| PLUG | 0.12% | 1.11% | -0.99% | $138K |
| VYM | 1.21% | 2.07% | -0.86% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $47M | 39.9% |
| Large Cap | 34 | $39M | 32.6% |
| Mid Cap | 17 | $11M | 9.3% |
| Small Cap | 20 | $11M | 9.0% |
| Micro Cap | 24 | $11M | 9.1% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$11.9B
Avg P/E
45.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
83
# ETFs / Funds
47
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITW | 12.14% | 53,011 | $14M | $270.47 | $428K | -429 | -0.8% | |
| 2 | AAPL | 6.58% | 26,882 | $8M | $289.36 | $404K | -2,177 | -7.5% | |
| 3 | NVDA | 6.44% | 38,047 | $8M | $200.09 | $952K | -147 | -0.4% | |
| 4 | SPYM | 4.60% | 61,881 | $5M | $87.88 | -$1M | -26,162 | -29.7% | |
| 5 | AMZN | 2.93% | 14,518 | $3M | $238.34 | -$50K | -2,338 | -13.9% | |
| 6 | MAR | 2.24% | 7,134 | $3M | $370.59 | $281K | -91 | -1.3% | |
| 7 | GOOGL | 2.16% | 7,139 | $3M | $357.37 | $505K | +23 | +0.3% | |
| 8 | TSLA | 2.02% | 5,663 | $2M | $420.60 | -$40K | -851 | -13.1% | |
| 9 | BW | 1.76% | 147,781 | $2M | $14.10 | -$702K | -41,877 | -22.1% | |
| 10 | INTS | 1.72% | 496,493 | $2M | $4.10 | $2M | +458,439 | +1204.7% | |
| 11 | ANET | 1.61% | 11,217 | $2M | $169.88 | $519K | -76 | -0.7% | |
| 12 | FPE | 1.61% | 106,305 | $2M | $17.88 | $78K | +3,624 | +3.5% | |
| 13 | ASML | 1.57% | 935 | $2M | $1,989.44 | $640K | +11 | +1.2% | |
| 14 | REMX | 1.42% | 18,969 | $2M | $88.50 | -$390K | -4,537 | -19.3% | |
| 15 | META | 1.39% | 2,913 | $2M | $563.35 | -$37K | -20 | -0.7% | |
| 16 | MSFT | 1.38% | 4,386 | $2M | $373.02 | $3K | -26 | -0.6% | |
| 17 | GRYP | 1.38% | 2,391,091 | $2M | $0.68 | $716K | +1,403,547 | +142.1% | |
| 18 | ALZN | 1.35% | 1,329,100 | $2M | $1.20 | $994K | +762,367 | +134.5% | |
| 19 | CWB | 1.34% | 14,647 | $2M | $107.82 | -$1M | -14,825 | -50.3% | |
| 20 | INTC | 1.29% | 10,920 | $2M | $139.63 | $1M | -19 | -0.2% | |
| 21 | OPAD | 1.27% | 303,595 | $1M | $4.94 | — | +303,595 | — | NEW |
| 22 | VYM | 1.21% | 9,070 | $1M | $158.03 | $298K | +1,407 | +18.4% | |
| 23 | AMD | 1.07% | 2,184 | $1M | $580.91 | $830K | +25 | +1.2% | |
| 24 | ARTY | 1.06% | 16,506 | $1M | $76.16 | $313K | -3,792 | -18.7% | |
| 25 | XLK | 1.06% | 6,556 | $1M | $190.52 | $492K | +859 | +15.1% | |
| 26 | FTNT | 1.06% | 8,115 | $1M | $153.62 | $557K | -325 | -3.9% | |
| 27 | WMT | 1.03% | 10,736 | $1M | $113.26 | $17K | +1,087 | +11.3% | |
| 28 | SHLD | 1.02% | 20,100 | $1M | $59.71 | $285K | +7,177 | +55.5% | |
| 29 | USAR | 1.01% | 55,365 | $1M | $21.58 | $284K | -4,819 | -8.0% | |
| 30 | CRML | 0.91% | 104,770 | $1M | $10.25 | $105K | -17,200 | -14.1% | |
| 31 | AIQ | 0.90% | 16,180 | $1M | $65.61 | $463K | +3,356 | +26.2% | |
| 32 | VOO | 0.89% | 1,529 | $1M | $686.85 | $467K | +553 | +56.7% | |
| 33 | FTXL | 0.87% | 3,621 | $1M | $284.91 | $651K | +1,042 | +40.4% | |
| 34 | GOOG | 0.82% | 2,746 | $970K | $353.29 | $190K | +26 | +1.0% | |
| 35 | LMT | 0.82% | 1,902 | $969K | $509.48 | -$214K | -55 | -2.8% | |
| 36 | RDVY | 0.82% | 11,922 | $966K | $81.06 | $125K | -406 | -3.3% | |
| 37 | GDLC | 0.82% | 36,504 | $963K | $26.39 | $363K | +17,248 | +89.6% | |
| 38 | BRK-B | 0.77% | 1,817 | $909K | $500.39 | $18K | -43 | -2.3% | |
| 39 | QTUM | 0.76% | 5,456 | $902K | $165.37 | $224K | -869 | -13.7% | |
| 40 | CAT | 0.75% | 829 | $883K | $1,065.53 | $256K | -57 | -6.4% | |
| 41 | AHT | 0.72% | 262,020 | $849K | $3.24 | $115K | -5,992 | -2.2% | |
| 42 | ABBV | 0.68% | 3,178 | $800K | $251.68 | $111K | +9 | +0.3% | |
| 43 | MP | 0.67% | 14,225 | $797K | $56.01 | $67K | -889 | -5.9% | |
| 44 | SPYG | 0.65% | 6,489 | $772K | $118.99 | $131K | -54 | -0.8% | |
| 45 | VDE | 0.64% | 5,059 | $760K | $150.14 | $524K | +3,698 | +271.7% | |
| 46 | NFLX | 0.61% | 10,013 | $715K | $71.40 | -$742K | -5,136 | -33.9% | |
| 47 | PANW | 0.59% | 2,061 | $703K | $341.02 | $368K | -27 | -1.3% | |
| 48 | TSM | 0.53% | 1,315 | $628K | $477.57 | $200K | +49 | +3.9% | |
| 49 | UMAC | 0.52% | 27,690 | $617K | $22.30 | $89K | -14,943 | -35.0% | |
| 50 | AVGO | 0.51% | 1,590 | $601K | $377.83 | $128K | +63 | +4.1% | |
| 51 | AEE | 0.50% | 5,260 | $595K | $113.05 | -$175K | -1,740 | -24.9% | |
| 52 | BLV | 0.50% | 8,566 | $590K | $68.93 | -$28K | -421 | -4.7% | |
| 53 | AXON | 0.50% | 1,052 | $590K | $560.61 | -$324K | -1,100 | -51.1% | |
| 54 | FITE | 0.49% | 5,143 | $578K | $112.36 | -$56K | -2,267 | -30.6% | |
| 55 | FCG | 0.49% | 21,711 | $578K | $26.61 | $320K | +13,585 | +167.2% | |
| 56 | MU | 0.48% | 490 | $566K | $1,154.39 | — | +490 | — | NEW |
| 57 | MA | 0.48% | 1,094 | $562K | $513.60 | -$9K | -48 | -4.2% | |
| 58 | QQQ | 0.47% | 746 | $549K | $736.51 | — | +746 | — | NEW |
| 59 | CTAS | 0.46% | 3,227 | $549K | $170.08 | $21K | +108 | +3.5% | |
| 60 | IBIT | 0.46% | 16,197 | $539K | $33.29 | $211K | +7,661 | +89.8% | |
| 61 | DHI | 0.44% | 3,215 | $524K | $162.88 | $62K | -148 | -4.4% | |
| 62 | MLGO | 0.44% | 131,196 | $522K | $3.98 | -$221K | -82,347 | -38.6% | |
| 63 | JPC | 0.44% | 65,897 | $519K | $7.88 | $28K | +678 | +1.0% | |
| 64 | CME | 0.43% | 2,321 | $512K | $220.79 | -$172K | +3 | +0.1% | |
| 65 | ABT | 0.43% | 5,569 | $505K | $90.74 | -$186K | -1,161 | -17.2% | |
| 66 | PLTR | 0.42% | 4,246 | $495K | $116.67 | $3K | +882 | +26.2% | |
| 67 | PFF | 0.40% | 15,686 | $478K | $30.49 | -$4K | -220 | -1.4% | |
| 68 | GE | 0.40% | 1,271 | $475K | $373.77 | $98K | -59 | -4.4% | |
| 69 | BND | 0.39% | 6,306 | $463K | $73.41 | $9K | +145 | +2.4% | |
| 70 | BUFR | 0.36% | 11,605 | $424K | $36.53 | $32K | — | — | |
| 71 | FETH | 0.34% | 25,296 | $398K | $15.74 | $101K | +11,086 | +78.0% | |
| 72 | ODFL | 0.31% | 1,704 | $369K | $216.60 | $153K | +599 | +54.2% | |
| 73 | VTI | 0.31% | 993 | $368K | $370.10 | $49K | +1 | +0.1% | |
| 74 | GEV | 0.31% | 312 | $367K | $1,175.33 | $76K | -21 | -6.3% | |
| 75 | IGV | 0.30% | 3,945 | $357K | $90.61 | $38K | -50 | -1.2% | |
| 76 | NVA | 0.30% | 74,347 | $351K | $4.72 | — | +74,347 | — | NEW |
| 77 | VUG | 0.29% | 3,942 | $340K | $86.14 | $67K | +3,318 | +531.7% | |
| 78 | AIRO | 0.28% | 44,463 | $329K | $7.39 | $233K | +31,842 | +252.3% | |
| 79 | WDC | 0.27% | 500 | $319K | $638.72 | — | +500 | — | NEW |
| 80 | CHAT | 0.26% | 3,165 | $312K | $98.68 | — | +3,165 | — | NEW |
| 81 | ONDS | 0.26% | 37,747 | $311K | $8.24 | -$101K | -7,814 | -17.1% | |
| 82 | WEC | 0.25% | 2,563 | $299K | $116.75 | -$332 | -25 | -1.0% | |
| 83 | ITA | 0.25% | 1,210 | $293K | $242.52 | -$436K | -2,124 | -63.7% | |
| 84 | JQC | 0.22% | 54,431 | $265K | $4.86 | $4K | +841 | +1.6% | |
| 85 | XOVR | 0.22% | 12,419 | $261K | $21.05 | — | +12,419 | — | NEW |
| 86 | TIP | 0.22% | 2,348 | $257K | $109.41 | $8K | +91 | +4.0% | |
| 87 | AREC | 0.22% | 118,193 | $254K | $2.15 | -$9K | +9,562 | +8.8% | |
| 88 | QTEC | 0.21% | 755 | $253K | $334.53 | — | +755 | — | NEW |
| 89 | XBI | 0.21% | 1,548 | $245K | $158.27 | — | +1,548 | — | NEW |
| 90 | LLY | 0.20% | 201 | $241K | $1,201.38 | — | +201 | — | NEW |
| 91 | CDNS | 0.20% | 628 | $236K | $375.32 | — | +628 | — | NEW |
| 92 | SPYD | 0.19% | 4,828 | $230K | $47.71 | $30K | +427 | +9.7% | |
| 93 | SPCX | 0.19% | 1,345 | $230K | $170.86 | — | +1,345 | — | NEW |
| 94 | EXG | 0.19% | 23,051 | $226K | $9.81 | $30K | +407 | +1.8% | |
| 95 | IAUM | 0.19% | 5,465 | $219K | $40.01 | -$37K | — | — | |
| 96 | IWF | 0.18% | 1,759 | $218K | $124.14 | — | +1,759 | — | NEW |
| 97 | XLV | 0.18% | 1,372 | $218K | $158.71 | $17K | +5 | +0.4% | |
| 98 | TMO | 0.18% | 430 | $216K | $501.36 | $4K | — | — | |
| 99 | VUZI | 0.18% | 74,095 | $215K | $2.90 | -$79K | -53,089 | -41.7% | |
| 100 | FXH | 0.18% | 1,726 | $211K | $122.38 | — | +1,726 | — | NEW |