Asset Manager
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INVICTUS PRIVATE WEALTH, LLC
Market Value
$1.9B
+15.2%
Holdings
93
+4
New Purchases
10
Added To
36
Closed
7
Reduced
33
Top 10 Concentration
75.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.43% | 12.99% | +1.44% | $269M |
| INTC | 0.70% | 0.00% | +0.70% | $13M |
| VUG | 11.92% | 11.50% | +0.42% | $222M |
| VOO | 15.58% | 15.34% | +0.24% | $290M |
| TSLA | 0.22% | 0.00% | +0.22% | $4M |
| GOOG | 3.01% | 2.84% | +0.17% | $56M |
| META | 0.22% | 0.08% | +0.14% | $4M |
| VB | 6.19% | 6.09% | +0.11% | $115M |
| AVGO | 2.75% | 2.65% | +0.10% | $51M |
| AAXJ | 0.47% | 0.38% | +0.09% | $9M |
| GS | 1.64% | 1.60% | +0.04% | $31M |
| GLD | 0.03% | 0.00% | +0.03% | $614K |
| XLV | 0.03% | 0.00% | +0.03% | $586K |
| VEA | 0.03% | 0.00% | +0.03% | $530K |
| CVX | 0.04% | 0.01% | +0.02% | $682K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.13% | -1.13% | $0 |
| MSFT | 1.17% | 2.23% | -1.07% | $22M |
| COST | 2.64% | 3.25% | -0.61% | $49M |
| WMT | 0.75% | 0.97% | -0.22% | $14M |
| VHT | 2.85% | 2.98% | -0.14% | $53M |
| VTV | 6.86% | 6.99% | -0.13% | $128M |
| XLF | 2.72% | 2.81% | -0.09% | $51M |
| VO | 7.63% | 7.70% | -0.07% | $142M |
| AAPL | 3.10% | 3.16% | -0.06% | $58M |
| VWO | 3.80% | 3.85% | -0.06% | $71M |
| RBLX | 0.00% | 0.05% | -0.05% | $0 |
| BA | 0.15% | 0.20% | -0.05% | $3M |
| JPM | 0.93% | 0.97% | -0.04% | $17M |
| NVDA | 2.86% | 2.89% | -0.03% | $53M |
| SPY | 1.11% | 1.14% | -0.03% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.5B | 80.2% |
| Large Cap | 50 | $357M | 19.2% |
| Mid Cap | 1 | $9M | 0.5% |
| Small Cap | 1 | $473K | 0.0% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$535.3B
Median Market Cap
$138.4B
Avg P/E
34.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
50
# ETFs / Funds
43
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.58% | 422,331 | $290M | $686.81 | $42M | +7,401 | +1.8% | |
| 2 | QQQ | 14.43% | 364,743 | $269M | $736.40 | $59M | +1,053 | +0.3% | |
| 3 | VUG | 11.92% | 2,576,840 | $222M | $86.14 | $36M | +2,151,292 | +505.5% | |
| 4 | VO | 7.63% | 1,764,095 | $142M | $80.57 | $18M | +1,330,478 | +306.8% | |
| 5 | VTV | 6.86% | 586,270 | $128M | $217.93 | $15M | +10,540 | +1.8% | |
| 6 | VB | 6.19% | 380,442 | $115M | $303.12 | $17M | +4,723 | +1.3% | |
| 7 | VWO | 3.80% | 1,184,770 | $71M | $59.69 | $8M | +31,871 | +2.8% | |
| 8 | AAPL | 3.10% | 199,329 | $58M | $289.36 | $7M | -1,666 | -0.8% | |
| 9 | GOOG | 3.01% | 158,853 | $56M | $353.33 | $10M | -1,413 | -0.9% | |
| 10 | NVDA | 2.86% | 266,046 | $53M | $200.09 | $6M | -2,166 | -0.8% | |
| 11 | VHT | 2.85% | 177,385 | $53M | $299.01 | $5M | +214 | +0.1% | |
| 12 | AVGO | 2.75% | 135,524 | $51M | $377.75 | $8M | -2,730 | -2.0% | |
| 13 | XLF | 2.72% | 944,769 | $51M | $53.61 | $5M | +25,524 | +2.8% | |
| 14 | COST | 2.64% | 52,587 | $49M | $935.47 | -$3M | -105 | -0.2% | |
| 15 | AMZN | 1.89% | 147,519 | $35M | $238.34 | $5M | +808 | +0.6% | |
| 16 | GS | 1.64% | 30,275 | $31M | $1,011.37 | $5M | -348 | -1.1% | |
| 17 | MSFT | 1.17% | 58,221 | $22M | $373.02 | -$14M | -39,339 | -40.3% | |
| 18 | SPY | 1.11% | 27,691 | $21M | $746.77 | $2M | -740 | -2.6% | |
| 19 | JPM | 0.93% | 53,003 | $17M | $327.33 | $2M | -529 | -1.0% | |
| 20 | VGK | 0.78% | 164,941 | $15M | $88.54 | $2M | +13,872 | +9.2% | |
| 21 | WMT | 0.75% | 123,404 | $14M | $113.26 | -$2M | -3,225 | -2.5% | |
| 22 | INTC | 0.70% | 93,654 | $13M | $139.63 | — | +93,654 | — | NEW |
| 23 | LQD | 0.58% | 98,911 | $11M | $109.07 | $1M | +10,797 | +12.2% | |
| 24 | AAXJ | 0.47% | 73,253 | $9M | $119.33 | $3M | +9,771 | +15.4% | |
| 25 | VOOG | 0.39% | 87,126 | $7M | $82.62 | $1M | +72,605 | +500.0% | |
| 26 | GOOGL | 0.27% | 14,082 | $5M | $357.37 | $975K | -28 | -0.2% | |
| 27 | PFF | 0.23% | 140,447 | $4M | $30.49 | $691K | +21,992 | +18.6% | |
| 28 | TSLA | 0.22% | 9,809 | $4M | $420.60 | — | +9,809 | — | NEW |
| 29 | META | 0.22% | 7,187 | $4M | $563.29 | $3M | +4,875 | +210.9% | |
| 30 | HYG | 0.20% | 45,805 | $4M | $79.97 | $570K | +6,924 | +17.8% | |
| 31 | BA | 0.15% | 12,668 | $3M | $216.47 | -$411K | -3,177 | -20.1% | |
| 32 | TIP | 0.13% | 22,647 | $2M | $109.43 | $416K | +3,958 | +21.2% | |
| 33 | EEM | 0.12% | 31,499 | $2M | $68.41 | $362K | -62 | -0.2% | |
| 34 | IJH | 0.08% | 19,902 | $2M | $77.11 | $153K | -556 | -2.7% | |
| 35 | IYW | 0.08% | 5,749 | $1M | $252.23 | $407K | — | — | |
| 36 | WEA | 0.06% | 107,395 | $1M | $10.65 | $40K | +3,113 | +3.0% | |
| 37 | JBL | 0.06% | 2,677 | $1M | $385.48 | $288K | -125 | -4.5% | |
| 38 | HD | 0.05% | 2,772 | $978K | $352.68 | $29K | -113 | -3.9% | |
| 39 | SCHW | 0.05% | 10,536 | $972K | $92.27 | -$18K | — | — | |
| 40 | TLT | 0.05% | 11,172 | $965K | $86.42 | $284K | +3,311 | +42.1% | |
| 41 | VNQ | 0.05% | 9,598 | $926K | $96.43 | $392K | +3,586 | +59.6% | |
| 42 | KO | 0.05% | 10,746 | $873K | $81.27 | $60K | +46 | +0.4% | |
| 43 | V | 0.05% | 2,545 | $873K | $343.09 | -$45K | -493 | -16.2% | |
| 44 | XLE | 0.05% | 16,097 | $855K | $53.11 | -$69K | +1,023 | +6.8% | |
| 45 | IBM | 0.04% | 2,835 | $797K | $281.21 | $44K | -271 | -8.7% | |
| 46 | PLTR | 0.04% | 6,604 | $770K | $116.67 | -$370K | -1,196 | -15.3% | |
| 47 | TEI | 0.04% | 113,376 | $764K | $6.74 | $83K | — | — | |
| 48 | BHP | 0.04% | 9,168 | $764K | $83.31 | $97K | — | — | |
| 49 | VYM | 0.04% | 4,797 | $758K | $158.03 | $41K | -46 | -0.9% | |
| 50 | PANW | 0.04% | 2,182 | $744K | $341.02 | $400K | +33 | +1.5% | |
| 51 | VFH | 0.04% | 5,588 | $735K | $131.60 | $56K | -39 | -0.7% | |
| 52 | EMB | 0.04% | 7,531 | $726K | $96.44 | $271K | +2,685 | +55.4% | |
| 53 | NFLX | 0.04% | 9,665 | $690K | $71.40 | -$415K | -1,830 | -15.9% | |
| 54 | CVX | 0.04% | 4,114 | $682K | $165.76 | $479K | +3,136 | +320.6% | |
| 55 | NDAQ | 0.04% | 8,550 | $674K | $78.82 | -$52K | — | — | |
| 56 | MAR | 0.03% | 1,712 | $634K | $370.59 | $48K | -80 | -4.5% | |
| 57 | XLI | 0.03% | 3,397 | $629K | $185.23 | $245K | +1,019 | +42.9% | |
| 58 | RTX | 0.03% | 3,252 | $617K | $189.73 | -$8K | +13 | +0.4% | |
| 59 | GLD | 0.03% | 1,666 | $614K | $368.38 | — | +1,666 | — | NEW |
| 60 | XLV | 0.03% | 3,696 | $586K | $158.66 | — | +3,696 | — | NEW |
| 61 | ORCL | 0.03% | 3,750 | $550K | $146.55 | $16K | +124 | +3.4% | |
| 62 | VEA | 0.03% | 7,441 | $530K | $71.25 | — | +7,441 | — | NEW |
| 63 | TJX | 0.03% | 3,491 | $529K | $151.50 | -$45K | -101 | -2.8% | |
| 64 | IWF | 0.03% | 4,220 | $524K | $124.17 | $106K | +3,240 | +330.6% | |
| 65 | GBAB | 0.03% | 32,723 | $473K | $14.46 | $206K | +14,267 | +77.3% | |
| 66 | BSV | 0.02% | 5,766 | $449K | $77.91 | $148K | +1,923 | +50.0% | |
| 67 | VXF | 0.02% | 1,804 | $444K | $246.21 | $73K | — | — | |
| 68 | CSCO | 0.02% | 3,578 | $420K | $117.46 | $177K | +443 | +14.1% | |
| 69 | VBK | 0.02% | 1,099 | $402K | $365.70 | $70K | +1 | +0.1% | |
| 70 | IDXX | 0.02% | 700 | $369K | $526.44 | -$81K | -100 | -12.5% | |
| 71 | UNH | 0.02% | 838 | $348K | $415.63 | $123K | +5 | +0.6% | |
| 72 | AFL | 0.02% | 2,945 | $345K | $117.25 | $16K | -52 | -1.7% | |
| 73 | EPD | 0.02% | 9,000 | $331K | $36.76 | -$21K | -300 | -3.2% | |
| 74 | TXRH | 0.02% | 1,609 | $311K | $193.23 | $39K | -40 | -2.4% | |
| 75 | IEMG | 0.02% | 3,625 | $300K | $82.84 | — | +3,625 | — | NEW |
| 76 | LLY | 0.02% | 243 | $291K | $1,199.43 | $76K | +9 | +3.9% | |
| 77 | MSTR | 0.02% | 3,280 | $285K | $86.93 | -$311K | -1,500 | -31.4% | |
| 78 | J | 0.01% | 2,200 | $277K | $126.00 | -$28K | -200 | -8.3% | |
| 79 | CDNS | 0.01% | 712 | $267K | $375.32 | $62K | -25 | -3.4% | |
| 80 | QCOM | 0.01% | 1,375 | $254K | $184.79 | — | +1,375 | — | NEW |
| 81 | VTI | 0.01% | 669 | $248K | $370.03 | $13K | -63 | -8.6% | |
| 82 | JHI | 0.01% | 18,029 | $240K | $13.32 | — | +18,029 | — | NEW |
| 83 | AMT | 0.01% | 1,425 | $233K | $163.57 | -$43K | -175 | -10.9% | |
| 84 | MANH | 0.01% | 1,673 | $233K | $139.25 | $10K | — | — | |
| 85 | PAG | 0.01% | 1,273 | $228K | $178.95 | — | +1,273 | — | NEW |
| 86 | ITA | 0.01% | 900 | $218K | $242.42 | — | +900 | — | NEW |
| 87 | VGT | —% | — | — | — | -$324K | -465 | -100.0% | SOLD |
| 88 | XONA.DE | —% | — | — | — | -$18M | -107,608 | -100.0% | SOLD |
| 89 | RBLX | —% | — | — | — | -$809K | -14,300 | -100.0% | SOLD |
| 90 | BX | —% | — | — | — | -$202K | -1,757 | -100.0% | SOLD |
| 91 | 0KCI.L | —% | — | — | — | -$208K | -2,300 | -100.0% | SOLD |
| 92 | PIM | —% | — | — | — | -$140K | -42,845 | -100.0% | SOLD |
| 93 | DIS | —% | — | — | — | -$321K | -3,326 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |