Asset Manager
← All Institutions
Strait & Sound Wealth Management LLC
Market Value
$284M
+10.1%
Holdings
166
+6
New Purchases
10
Added To
64
Closed
3
Reduced
65
Top 10 Concentration
43.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SA | 1.18% | 0.00% | +1.18% | $3M |
| AMD | 1.42% | 0.67% | +0.75% | $4M |
| GOOGL | 4.36% | 4.11% | +0.26% | $12M |
| BIL | 0.59% | 0.37% | +0.22% | $2M |
| NFLX | 0.41% | 0.19% | +0.22% | $1M |
| MU | 0.29% | 0.08% | +0.21% | $822K |
| SPMO | 0.83% | 0.64% | +0.19% | $2M |
| XFIV | 0.28% | 0.10% | +0.18% | $787K |
| PANW | 0.38% | 0.20% | +0.18% | $1M |
| AMZN | 4.09% | 3.95% | +0.14% | $12M |
| SGVT | 0.13% | 0.00% | +0.13% | $363K |
| CSCO | 0.28% | 0.18% | +0.10% | $808K |
| IEF | 0.10% | 0.00% | +0.10% | $274K |
| CAT | 0.08% | 0.00% | +0.08% | $237K |
| INTC | 0.08% | 0.00% | +0.08% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.57% | 10.27% | -0.70% | $27M |
| ABR | 0.03% | 0.53% | -0.51% | $71K |
| MSFT | 5.59% | 6.07% | -0.49% | $16M |
| TBIL | 4.28% | 4.61% | -0.33% | $12M |
| COST | 1.89% | 2.17% | -0.29% | $5M |
| META | 1.20% | 1.44% | -0.24% | $3M |
| WMT | 1.01% | 1.22% | -0.22% | $3M |
| DIA | 0.25% | 0.42% | -0.17% | $706K |
| PLTR | 0.64% | 0.81% | -0.17% | $2M |
| XONE | 1.25% | 1.40% | -0.15% | $4M |
| JNJ | 0.87% | 1.01% | -0.15% | $2M |
| CVX | 0.37% | 0.49% | -0.12% | $1M |
| XONA.DE | 0.37% | 0.49% | -0.12% | $1M |
| FXI | 0.41% | 0.52% | -0.11% | $1M |
| CRCL | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $162M | 57.0% |
| Large Cap | 66 | $49M | 17.3% |
| Mid Cap | 17 | $26M | 9.1% |
| Small Cap | 17 | $26M | 9.2% |
| Micro Cap | 12 | $21M | 7.4% |
Portfolio Analytics
Avg Market Cap
$384.1B
Median Market Cap
$49.5B
Avg P/E
36.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
87
# ETFs / Funds
79
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.57% | 94,055 | $27M | $289.36 | $694K | -10,449 | -10.0% | |
| 2 | MSFT | 5.59% | 42,617 | $16M | $373.02 | $201K | +216 | +0.5% | |
| 3 | NVDA | 4.87% | 69,184 | $14M | $200.09 | $1M | -1,843 | -2.6% | |
| 4 | GOOGL | 4.36% | 34,724 | $12M | $357.37 | $2M | -2,172 | -5.9% | |
| 5 | TBIL | 4.28% | 243,992 | $12M | $49.86 | $260K | +5,217 | +2.2% | |
| 6 | AMZN | 4.09% | 48,820 | $12M | $238.34 | $1M | -182 | -0.4% | |
| 7 | SGOV | 3.62% | 102,350 | $10M | $100.67 | $765K | +7,587 | +8.0% | |
| 8 | XHLF | 2.48% | 140,248 | $7M | $50.30 | $497K | +9,953 | +7.6% | |
| 9 | BBBS | 2.47% | 137,857 | $7M | $51.05 | $841K | +16,714 | +13.8% | |
| 10 | COST | 1.89% | 5,732 | $5M | $935.42 | -$256K | +94 | +1.7% | |
| 11 | XCCC | 1.76% | 137,223 | $5M | $36.57 | $552K | +14,549 | +11.9% | |
| 12 | QQQ | 1.72% | 6,629 | $5M | $736.40 | $647K | -707 | -9.6% | |
| 13 | V | 1.51% | 12,513 | $4M | $343.10 | $386K | -415 | -3.2% | |
| 14 | AMD | 1.42% | 6,948 | $4M | $580.91 | $2M | -1,533 | -18.1% | |
| 15 | SPY | 1.30% | 4,963 | $4M | $746.79 | $405K | -114 | -2.2% | |
| 16 | XONE | 1.25% | 71,858 | $4M | $49.37 | -$69K | -1,172 | -1.6% | |
| 17 | BRK-B | 1.23% | 6,987 | $3M | $500.39 | $99K | -102 | -1.4% | |
| 18 | META | 1.20% | 6,075 | $3M | $563.25 | -$296K | -422 | -6.5% | |
| 19 | XEMD | 1.19% | 75,495 | $3M | $44.92 | $306K | +5,306 | +7.6% | |
| 20 | SA | 1.18% | 130,327 | $3M | $25.74 | — | +130,327 | — | NEW |
| 21 | HD | 1.09% | 8,766 | $3M | $352.68 | $159K | -152 | -1.7% | |
| 22 | WMT | 1.01% | 25,272 | $3M | $113.26 | -$300K | -171 | -0.7% | |
| 23 | JPM | 0.96% | 8,348 | $3M | $327.33 | $61K | -733 | -8.1% | |
| 24 | TSLA | 0.96% | 6,489 | $3M | $420.60 | $422K | +282 | +4.5% | |
| 25 | ABBV | 0.90% | 10,197 | $3M | $251.65 | $335K | -62 | -0.6% | |
| 26 | BSJQ | 0.89% | 110,818 | $3M | $22.95 | $366K | +16,835 | +17.9% | |
| 27 | JNJ | 0.87% | 9,719 | $2M | $253.98 | -$151K | -997 | -9.3% | |
| 28 | XTWO | 0.86% | 49,746 | $2M | $48.95 | $189K | +4,189 | +9.2% | |
| 29 | BSJS | 0.84% | 109,848 | $2M | $21.75 | $360K | +16,291 | +17.4% | |
| 30 | SPMO | 0.83% | 14,648 | $2M | $161.54 | $718K | -51 | -0.3% | |
| 31 | XB | 0.80% | 57,967 | $2M | $39.25 | $356K | +8,702 | +17.7% | |
| 32 | GSY | 0.79% | 44,571 | $2M | $50.15 | $169K | +3,345 | +8.1% | |
| 33 | GS | 0.78% | 2,207 | $2M | $1,011.47 | $266K | -117 | -5.0% | |
| 34 | AVGO | 0.76% | 5,759 | $2M | $377.76 | $140K | -817 | -12.4% | |
| 35 | ORCL | 0.75% | 14,640 | $2M | $146.55 | -$23K | -103 | -0.7% | |
| 36 | XTRE | 0.74% | 42,959 | $2M | $49.03 | $258K | +5,625 | +15.1% | |
| 37 | RTX | 0.72% | 10,731 | $2M | $189.73 | -$38K | -22 | -0.2% | |
| 38 | OEF | 0.68% | 5,252 | $2M | $365.87 | $248K | -11 | -0.2% | |
| 39 | AMGN | 0.67% | 5,292 | $2M | $362.14 | $60K | +17 | +0.3% | |
| 40 | MS | 0.66% | 9,035 | $2M | $209.04 | $369K | -202 | -2.2% | |
| 41 | MA | 0.66% | 3,636 | $2M | $513.57 | $30K | -41 | -1.1% | |
| 42 | IBM | 0.65% | 6,554 | $2M | $281.23 | $221K | -138 | -2.1% | |
| 43 | PLTR | 0.64% | 15,703 | $2M | $116.67 | -$259K | +1,411 | +9.9% | |
| 44 | BIL | 0.59% | 18,456 | $2M | $91.64 | $729K | +7,960 | +75.8% | |
| 45 | NLY | 0.56% | 71,801 | $2M | $22.36 | $204K | +5,540 | +8.4% | |
| 46 | EIPI | 0.53% | 69,473 | $2M | $21.84 | -$50K | -226 | -0.3% | |
| 47 | VUG | 0.53% | 17,520 | $2M | $86.14 | $237K | +14,607 | +501.4% | |
| 48 | ARR | 0.51% | 83,029 | $1M | $17.45 | $225K | +9,677 | +13.2% | |
| 49 | HYGH | 0.49% | 16,091 | $1M | $86.61 | $44K | +323 | +2.0% | |
| 50 | QUAL | 0.49% | 6,317 | $1M | $219.44 | $225K | +263 | +4.3% | |
| 51 | DGRW | 0.41% | 12,303 | $1M | $95.62 | $113K | +196 | +1.6% | |
| 52 | VT | 0.41% | 7,440 | $1M | $156.95 | $137K | -10 | -0.1% | |
| 53 | FXI | 0.41% | 36,960 | $1M | $31.59 | -$166K | -191 | -0.5% | |
| 54 | NFLX | 0.41% | 16,256 | $1M | $71.40 | $675K | +11,200 | +221.5% | |
| 55 | USMV | 0.41% | 11,957 | $1M | $96.46 | $30K | -151 | -1.2% | |
| 56 | PANW | 0.38% | 3,199 | $1M | $341.02 | $563K | -95 | -2.9% | |
| 57 | GOOG | 0.38% | 3,068 | $1M | $353.27 | $157K | -162 | -5.0% | |
| 58 | IGM | 0.38% | 6,592 | $1M | $163.58 | $289K | -65 | -1.0% | |
| 59 | EWJ | 0.38% | 11,500 | $1M | $93.27 | $101K | -4 | -0.0% | |
| 60 | XONA.DE | 0.37% | 7,760 | $1M | $136.72 | -$210K | +267 | +3.6% | |
| 61 | XLK | 0.37% | 5,514 | $1M | $190.52 | $291K | -200 | -3.5% | |
| 62 | FLTR | 0.37% | 40,952 | $1M | $25.61 | $96K | +3,565 | +9.5% | |
| 63 | CVX | 0.37% | 6,275 | $1M | $165.76 | -$218K | +193 | +3.2% | |
| 64 | LLY | 0.36% | 856 | $1M | $1,199.00 | $220K | -21 | -2.4% | |
| 65 | IRM | 0.36% | 8,038 | $1M | $126.30 | $184K | -98 | -1.2% | |
| 66 | SHEL | 0.35% | 12,992 | $1M | $77.54 | -$152K | +524 | +4.2% | |
| 67 | VLO | 0.35% | 3,864 | $1M | $260.44 | $106K | +219 | +6.0% | |
| 68 | DVY | 0.35% | 6,361 | $994K | $156.30 | $30K | -10 | -0.2% | |
| 69 | DXJ | 0.35% | 5,661 | $982K | $173.51 | $66K | -119 | -2.1% | |
| 70 | PG | 0.33% | 6,414 | $941K | $146.64 | -$3K | -118 | -1.8% | |
| 71 | BA | 0.32% | 4,269 | $924K | $216.46 | $83K | +43 | +1.0% | |
| 72 | SBUX | 0.30% | 8,213 | $839K | $102.18 | $104K | +2 | +0.0% | |
| 73 | GDX | 0.29% | 11,061 | $835K | $75.45 | -$136K | +482 | +4.6% | |
| 74 | MU | 0.29% | 712 | $822K | $1,154.29 | $608K | +79 | +12.5% | |
| 75 | CSCO | 0.28% | 6,877 | $808K | $117.47 | $343K | +885 | +14.8% | |
| 76 | XFIV | 0.28% | 16,159 | $787K | $48.68 | $537K | +11,083 | +218.3% | |
| 77 | VGT | 0.28% | 6,565 | $785K | $119.52 | $213K | +5,746 | +701.6% | |
| 78 | AAAU | 0.28% | 19,770 | $782K | $39.57 | -$110K | +458 | +2.4% | |
| 79 | XLE | 0.26% | 13,988 | $743K | $53.11 | -$38K | +1,238 | +9.7% | |
| 80 | TSM | 0.26% | 1,553 | $742K | $477.54 | $217K | +2 | +0.1% | |
| 81 | XLU | 0.25% | 15,823 | $717K | $45.34 | $429 | +199 | +1.3% | |
| 82 | XLV | 0.25% | 4,448 | $706K | $158.67 | $88K | +237 | +5.6% | |
| 83 | DIA | 0.25% | 1,351 | $706K | $522.39 | -$381K | -995 | -42.4% | |
| 84 | GLD | 0.25% | 1,898 | $699K | $368.38 | $119K | +550 | +40.8% | |
| 85 | INDA | 0.24% | 13,834 | $683K | $49.39 | $10K | -546 | -3.8% | |
| 86 | EUFN | 0.24% | 17,346 | $676K | $38.99 | $56K | -463 | -2.6% | |
| 87 | TXN | 0.23% | 2,209 | $658K | $298.07 | $230K | — | — | |
| 88 | QCOM | 0.23% | 3,471 | $641K | $184.79 | $162K | -254 | -6.8% | |
| 89 | PPI | 0.22% | 29,129 | $620K | $21.29 | $14K | +3 | +0.0% | |
| 90 | VOO | 0.21% | 887 | $609K | $686.80 | $67K | -20 | -2.2% | |
| 91 | DAX | 0.21% | 13,741 | $607K | $44.17 | $7K | -499 | -3.5% | |
| 92 | CEF | 0.21% | 15,022 | $604K | $40.23 | -$8K | +2,200 | +17.2% | |
| 93 | UPS | 0.20% | 5,285 | $568K | $107.50 | -$9K | -582 | -9.9% | |
| 94 | GLW | 0.20% | 2,217 | $566K | $255.43 | $223K | -308 | -12.2% | |
| 95 | LMT | 0.19% | 1,067 | $544K | $509.46 | -$99K | +3 | +0.3% | |
| 96 | ETY | 0.19% | 36,763 | $535K | $14.54 | $16K | -863 | -2.3% | |
| 97 | ITOT | 0.18% | 3,094 | $508K | $164.29 | -$23K | -633 | -17.0% | |
| 98 | MCD | 0.18% | 1,850 | $500K | $270.31 | -$114K | -127 | -6.4% | |
| 99 | ETN | 0.18% | 1,173 | $500K | $426.12 | $80K | — | — | |
| 100 | CRWV | 0.17% | 4,969 | $495K | $99.54 | $69K | -520 | -9.5% |
Options Breakdown
1 Calls
$0 Call Value
21 Puts
$778K Put Value