Asset Manager
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INVICTUS PRIVATE WEALTH, LLC
Market Value
$1.7B
+3.4%
Holdings
83
-4
New Purchases
2
Added To
28
Closed
4
Reduced
45
Top 10 Concentration
73.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.05% | 2.45% | +0.60% | $50M |
| BA | 0.56% | 0.01% | +0.54% | $9M |
| VOO | 15.30% | 14.76% | +0.54% | $253M |
| VHT | 3.01% | 2.70% | +0.31% | $50M |
| VGK | 0.59% | 0.47% | +0.12% | $10M |
| AVGO | 2.92% | 2.80% | +0.12% | $48M |
| AAPL | 3.11% | 3.01% | +0.10% | $51M |
| VTV | 6.52% | 6.42% | +0.10% | $108M |
| GS | 1.66% | 1.58% | +0.09% | $27M |
| AMZN | 1.95% | 1.87% | +0.08% | $32M |
| XLF | 2.94% | 2.88% | +0.05% | $49M |
| AAXJ | 0.05% | 0.00% | +0.05% | $818K |
| VB | 5.77% | 5.73% | +0.04% | $95M |
| GOOGL | 0.16% | 0.13% | +0.03% | $3M |
| VWO | 3.56% | 3.54% | +0.03% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 0.49% | -0.49% | $0 |
| DIS | 0.11% | 0.60% | -0.49% | $2M |
| COST | 2.72% | 3.07% | -0.35% | $45M |
| CSCO | 0.02% | 0.30% | -0.29% | $257K |
| MSFT | 2.67% | 2.94% | -0.27% | $44M |
| DELL | 0.00% | 0.22% | -0.22% | $0 |
| RBLX | 0.09% | 0.22% | -0.13% | $1M |
| NVDA | 2.88% | 3.01% | -0.12% | $48M |
| MSTR | 0.03% | 0.15% | -0.12% | $498K |
| VO | 7.41% | 7.52% | -0.11% | $122M |
| VUG | 12.38% | 12.42% | -0.04% | $204M |
| JPM | 1.10% | 1.13% | -0.03% | $18M |
| LQD | 0.62% | 0.64% | -0.02% | $10M |
| ORCL | 0.04% | 0.06% | -0.02% | $689K |
| HYG | 0.19% | 0.21% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $1.3B | 80.7% |
| Large Cap | 43 | $316M | 19.1% |
| Mid Cap | 2 | $1M | 0.1% |
| Small Cap | 2 | $426K | 0.0% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$569.4B
Median Market Cap
$138.4B
Avg P/E
36.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
44
# ETFs / Funds
39
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.30% | 403,160 | $253M | $627.13 | $17M | +18,166 | +4.7% | |
| 2 | QQQ | 13.40% | 360,351 | $221M | $614.31 | $8M | +4,211 | +1.2% | |
| 3 | VUG | 12.38% | 419,131 | $204M | $487.86 | $6M | +5,641 | +1.4% | |
| 4 | VO | 7.41% | 421,932 | $122M | $290.22 | $2M | +13,062 | +3.2% | |
| 5 | VTV | 6.52% | 564,272 | $108M | $190.99 | $5M | +14,345 | +2.6% | |
| 6 | VB | 5.77% | 369,406 | $95M | $257.95 | $4M | +9,594 | +2.7% | |
| 7 | VWO | 3.56% | 1,095,314 | $59M | $53.76 | $2M | +52,434 | +5.0% | |
| 8 | AAPL | 3.11% | 188,984 | $51M | $271.86 | $3M | +356 | +0.2% | |
| 9 | GOOG | 3.05% | 160,562 | $50M | $313.80 | $11M | +88 | +0.1% | |
| 10 | VHT | 3.01% | 172,838 | $50M | $287.85 | $7M | +6,573 | +4.0% | |
| 11 | XLF | 2.94% | 885,683 | $49M | $54.77 | $2M | +31,224 | +3.6% | |
| 12 | AVGO | 2.92% | 139,166 | $48M | $346.10 | $3M | +3,645 | +2.7% | |
| 13 | NVDA | 2.88% | 255,508 | $48M | $186.50 | -$379K | -1,920 | -0.8% | |
| 14 | COST | 2.72% | 52,047 | $45M | $862.34 | -$4M | -921 | -1.7% | |
| 15 | MSFT | 2.67% | 91,302 | $44M | $483.62 | -$3M | +531 | +0.6% | |
| 16 | AMZN | 1.95% | 139,239 | $32M | $230.82 | $2M | +3,392 | +2.5% | |
| 17 | GS | 1.66% | 31,248 | $27M | $879.00 | $2M | -360 | -1.1% | |
| 18 | SPY | 1.18% | 28,535 | $19M | $681.94 | $524K | +112 | +0.4% | |
| 19 | JPM | 1.10% | 56,538 | $18M | $322.22 | $148K | -748 | -1.3% | |
| 20 | WMT | 0.87% | 128,317 | $14M | $111.41 | $880K | -1,859 | -1.4% | |
| 21 | XONA.DE | 0.83% | 114,510 | $14M | $120.34 | $703K | -1,477 | -1.3% | |
| 22 | LQD | 0.62% | 93,304 | $10M | $110.19 | -$2K | +1,055 | +1.1% | |
| 23 | VGK | 0.59% | 117,112 | $10M | $83.61 | $2M | +22,492 | +23.8% | |
| 24 | BA | 0.56% | 42,367 | $9M | $217.12 | $9M | +41,426 | +4402.3% | |
| 25 | VOOG | 0.39% | 14,521 | $6M | $444.59 | $133K | — | — | |
| 26 | PFF | 0.22% | 119,182 | $4M | $30.96 | $52K | +4,135 | +3.6% | |
| 27 | HYG | 0.19% | 38,967 | $3M | $80.63 | -$233K | -2,603 | -6.3% | |
| 28 | GOOGL | 0.16% | 8,401 | $3M | $313.00 | $576K | -48 | -0.6% | |
| 29 | TIP | 0.12% | 18,158 | $2M | $109.91 | -$47K | -213 | -1.2% | |
| 30 | DIS | 0.11% | 15,834 | $2M | $113.77 | -$8M | -67,954 | -81.1% | |
| 31 | PLTR | 0.10% | 9,645 | $2M | $177.75 | -$45K | -1 | -0.0% | |
| 32 | EEM | 0.10% | 30,408 | $2M | $54.71 | $28K | -225 | -0.7% | |
| 33 | RBLX | 0.09% | 18,500 | $1M | $81.03 | -$2M | -7,000 | -27.4% | |
| 34 | META | 0.09% | 2,240 | $1M | $660.09 | -$111K | +76 | +3.5% | |
| 35 | IJH | 0.08% | 20,443 | $1M | $66.00 | $9K | -96 | -0.5% | |
| 36 | IYW | 0.07% | 5,833 | $1M | $199.68 | $15K | -36 | -0.6% | |
| 37 | WEA | 0.07% | 99,197 | $1M | $11.03 | $264K | +25,237 | +34.1% | |
| 38 | SCHW | 0.06% | 10,529 | $1M | $99.91 | $47K | — | — | |
| 39 | IBM | 0.06% | 3,240 | $960K | $296.21 | $27K | -66 | -2.0% | |
| 40 | NFLX | 0.06% | 10,020 | $939K | $93.76 | -$262K | +9,018 | +900.0% | |
| 41 | XLE | 0.05% | 18,885 | $844K | $44.71 | -$89K | +8,440 | +80.8% | |
| 42 | AAXJ | 0.05% | 8,789 | $818K | $93.12 | — | +8,789 | — | NEW |
| 43 | VFH | 0.05% | 5,714 | $763K | $133.49 | $10K | -18 | -0.3% | |
| 44 | KO | 0.05% | 10,700 | $748K | $69.91 | $38K | — | — | |
| 45 | TEI | 0.04% | 110,932 | $716K | $6.45 | $43K | +2,397 | +2.2% | |
| 46 | VYM | 0.04% | 4,855 | $697K | $143.52 | $7K | -38 | -0.8% | |
| 47 | ORCL | 0.04% | 3,536 | $689K | $194.91 | -$316K | -39 | -1.1% | |
| 48 | IWF | 0.04% | 1,439 | $681K | $473.30 | $2K | -11 | -0.8% | |
| 49 | JBL | 0.04% | 2,947 | $672K | $228.02 | $5K | -125 | -4.1% | |
| 50 | TLT | 0.04% | 7,639 | $666K | $87.16 | -$14K | +29 | +0.4% | |
| 51 | RTX | 0.04% | 3,330 | $611K | $183.40 | $36K | -105 | -3.1% | |
| 52 | BHP | 0.03% | 9,323 | $563K | $60.37 | $40K | -54 | -0.6% | |
| 53 | MAR | 0.03% | 1,755 | $545K | $310.42 | $69K | -70 | -3.8% | |
| 54 | MSTR | 0.03% | 3,280 | $498K | $151.95 | -$2M | -4,135 | -55.8% | |
| 55 | HD | 0.03% | 1,428 | $491K | $344.10 | -$96K | -22 | -1.5% | |
| 56 | VNQ | 0.03% | 5,205 | $461K | $88.49 | -$16K | -10 | -0.2% | |
| 57 | PANW | 0.02% | 2,160 | $398K | $184.20 | -$44K | -10 | -0.5% | |
| 58 | EMB | 0.02% | 3,947 | $380K | $96.28 | $2K | -26 | -0.7% | |
| 59 | VXF | 0.02% | 1,804 | $377K | $209.17 | $12K | +59 | +3.4% | |
| 60 | XLI | 0.02% | 2,378 | $369K | $155.12 | $420 | -11 | -0.5% | |
| 61 | TSLA | 0.02% | 811 | $365K | $449.72 | -$29K | -74 | -8.4% | |
| 62 | VGT | 0.02% | 470 | $355K | $754.29 | -$26K | -40 | -7.8% | |
| 63 | AFL | 0.02% | 3,153 | $348K | $110.27 | -$11K | -55 | -1.7% | |
| 64 | VBK | 0.02% | 1,098 | $332K | $302.11 | $5K | — | — | |
| 65 | MANH | 0.02% | 1,798 | $312K | $173.31 | -$57K | -2 | -0.1% | |
| 66 | BX | 0.02% | 2,019 | $311K | $154.18 | -$44K | -60 | -2.9% | |
| 67 | TXRH | 0.02% | 1,735 | $288K | $166.00 | -$4K | -25 | -1.4% | |
| 68 | PTLC | 0.02% | 4,815 | $268K | $55.58 | -$42K | -835 | -14.8% | |
| 69 | CSCO | 0.02% | 3,333 | $257K | $77.03 | -$5M | -67,275 | -95.3% | |
| 70 | VTI | 0.01% | 728 | $244K | $335.63 | $37K | +97 | +15.4% | |
| 71 | CDNS | 0.01% | 776 | $243K | $312.58 | -$34K | -11 | -1.4% | |
| 72 | QCOM | 0.01% | 1,416 | $242K | $171.05 | $2K | -25 | -1.7% | |
| 73 | LLY | 0.01% | 225 | $242K | $1,074.68 | — | +225 | — | NEW |
| 74 | BSV | 0.01% | 3,055 | $241K | $78.81 | -$10K | -117 | -3.7% | |
| 75 | IBTA | 0.01% | 10,524 | $239K | $22.73 | -$155K | -3,628 | -25.6% | |
| 76 | PAG | 0.01% | 1,375 | $218K | $158.29 | -$26K | -25 | -1.8% | |
| 77 | MCO | 0.01% | 395 | $202K | $510.85 | -$3K | -35 | -8.1% | |
| 78 | GBAB | 0.01% | 12,506 | $187K | $14.92 | $17K | +1,624 | +14.9% | |
| 79 | PIM | 0.01% | 42,000 | $140K | $3.34 | -$124K | -34,870 | -45.4% | |
| 80 | VEEV | —% | — | — | — | -$210K | -706 | -100.0% | SOLD |
| 81 | DELL | —% | — | — | — | -$4M | -24,855 | -100.0% | SOLD |
| 82 | UBER | —% | — | — | — | -$8M | -80,175 | -100.0% | SOLD |
| 83 | ITA | —% | — | — | — | -$225K | -1,075 | -100.0% | SOLD |