Asset Manager
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EVEXIA WEALTH LLC
1265 MAIN STREET SUITE 105, STEVENS POINT, WI 54481 • 715-344-9496
Market Value
$357M
+7.4%
Holdings
93
+13
New Purchases
17
Added To
26
Closed
10
Reduced
40
Top 10 Concentration
45.5%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 2.11% | 0.53% | +1.59% | $8M |
| B | 5.25% | 3.91% | +1.34% | $19M |
| KLAC | 6.31% | 4.99% | +1.32% | $23M |
| IBHF | 0.91% | 0.00% | +0.91% | $3M |
| LLY | 6.15% | 5.33% | +0.82% | $22M |
| BSCW | 0.64% | 0.00% | +0.64% | $2M |
| IBHG | 0.63% | 0.00% | +0.63% | $2M |
| BSCR | 1.13% | 0.51% | +0.62% | $4M |
| PH | 4.10% | 3.57% | +0.54% | $15M |
| GLD | 1.94% | 1.63% | +0.31% | $7M |
| HUBB | 4.43% | 4.22% | +0.21% | $16M |
| AMLP | 0.48% | 0.27% | +0.21% | $2M |
| LOW | 1.96% | 1.79% | +0.17% | $7M |
| IBDW | 0.17% | 0.00% | +0.17% | $619K |
| NXT | 0.17% | 0.00% | +0.17% | $613K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 1.00% | -1.00% | $0 |
| BSJR | 0.08% | 1.06% | -0.99% | $280K |
| INTU | 3.39% | 4.19% | -0.80% | $12M |
| AVGO | 4.68% | 5.44% | -0.76% | $17M |
| MSFT | 3.70% | 4.46% | -0.76% | $13M |
| BSCU | 0.28% | 0.99% | -0.71% | $988K |
| BSJQ | 0.34% | 0.95% | -0.61% | $1M |
| BSCP | 0.00% | 0.58% | -0.58% | $0 |
| BIL | 1.03% | 1.59% | -0.56% | $4M |
| BLK | 3.79% | 4.25% | -0.46% | $14M |
| IBTK | 0.00% | 0.45% | -0.45% | $0 |
| RSG | 2.81% | 3.21% | -0.40% | $10M |
| UNH | 2.11% | 2.49% | -0.38% | $8M |
| IBTF | 0.00% | 0.35% | -0.35% | $0 |
| BR | 1.37% | 1.61% | -0.23% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 25.2% |
| Industrials | 16.6% |
| Healthcare | 8.9% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $116M | 32.4% |
| Large Cap | 46 | $204M | 57.1% |
| Mid Cap | 16 | $25M | 7.0% |
| Small Cap | 12 | $11M | 3.1% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$310.2B
Median Market Cap
$25.4B
Avg P/E
36.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
32
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 6.31% | 15,703 | $23M | $1,434.47 | $6M | -483 | -3.0% | |
| 2 | LLY | 6.15% | 20,481 | $22M | $1,073.29 | $4M | -1,147 | -5.3% | |
| 3 | B | 5.25% | 375,167 | $19M | $49.95 | $6M | -13,358 | -3.4% | |
| 4 | AVGO | 4.68% | 49,214 | $17M | $339.89 | -$1M | -1,520 | -3.0% | |
| 5 | HUBB | 4.43% | 33,249 | $16M | $476.06 | $2M | -262 | -0.8% | |
| 6 | PH | 4.10% | 15,650 | $15M | $936.21 | $3M | -626 | -3.9% | |
| 7 | BLK | 3.79% | 12,407 | $14M | $1,091.89 | -$584K | +174 | +1.4% | |
| 8 | MSFT | 3.70% | 28,773 | $13M | $459.37 | -$2M | -66 | -0.2% | |
| 9 | CASY | 3.69% | 21,391 | $13M | $616.31 | $878K | -364 | -1.7% | |
| 10 | INTU | 3.39% | 21,372 | $12M | $566.61 | -$2M | +130 | +0.6% | |
| 11 | AAPL | 3.21% | 44,127 | $11M | $259.96 | $62K | -1,942 | -4.2% | |
| 12 | COST | 2.99% | 11,232 | $11M | $951.00 | $149K | -26 | -0.2% | |
| 13 | RSG | 2.81% | 47,507 | $10M | $210.98 | -$647K | -332 | -0.7% | |
| 14 | CB | 2.64% | 31,284 | $9M | $301.01 | $471K | -380 | -1.2% | |
| 15 | WSM | 2.50% | 43,202 | $9M | $206.65 | $703K | -87 | -0.2% | |
| 16 | NOC | 2.44% | 13,321 | $9M | $653.14 | $463K | +10 | +0.1% | |
| 17 | JPM | 2.40% | 27,873 | $9M | $307.87 | -$35K | -104 | -0.4% | |
| 18 | HCA | 2.34% | 17,470 | $8M | $478.83 | $954K | -576 | -3.2% | |
| 19 | BSCQ | 2.11% | 385,140 | $8M | $19.60 | $6M | +295,940 | +331.8% | |
| 20 | UNH | 2.11% | 22,518 | $8M | $334.96 | -$733K | -557 | -2.4% | |
| 21 | ACN | 1.98% | 24,548 | $7M | $288.54 | $544K | -2,301 | -8.6% | |
| 22 | LOW | 1.96% | 25,488 | $7M | $274.95 | $1M | +131 | +0.5% | |
| 23 | GLD | 1.94% | 16,255 | $7M | $425.94 | $1M | +1,903 | +13.3% | |
| 24 | SYK | 1.67% | 16,599 | $6M | $359.39 | $109K | +549 | +3.4% | |
| 25 | BR | 1.37% | 22,182 | $5M | $220.96 | -$442K | -783 | -3.4% | |
| 26 | NDSN | 1.30% | 17,487 | $5M | $266.54 | $569K | -266 | -1.5% | |
| 27 | EME | 1.24% | 6,688 | $4M | $660.69 | -$198K | -132 | -1.9% | |
| 28 | RS | 1.21% | 13,639 | $4M | $315.58 | $542K | -19 | -0.1% | |
| 29 | BSCR | 1.13% | 204,199 | $4M | $19.76 | $2M | +118,874 | +139.3% | |
| 30 | FCFS | 1.07% | 22,762 | $4M | $168.03 | $472K | +938 | +4.3% | |
| 31 | FBTC | 1.04% | 43,590 | $4M | $85.12 | -$135K | +5,535 | +14.5% | |
| 32 | BIL | 1.03% | 40,251 | $4M | $91.50 | -$2M | -17,401 | -30.2% | |
| 33 | EOG | 1.03% | 33,123 | $4M | $110.74 | $76K | +385 | +1.2% | |
| 34 | IBHF | 0.91% | 140,312 | $3M | $23.06 | — | +140,312 | — | NEW |
| 35 | BSCS | 0.71% | 122,460 | $3M | $20.62 | $450K | +21,847 | +21.7% | |
| 36 | BSCT | 0.69% | 130,363 | $2M | $18.88 | -$392K | -20,755 | -13.7% | |
| 37 | BSCW | 0.64% | 109,899 | $2M | $20.95 | — | +109,899 | — | NEW |
| 38 | IBHG | 0.63% | 100,004 | $2M | $22.35 | — | +100,004 | — | NEW |
| 39 | AMLP | 0.48% | 34,676 | $2M | $49.12 | $811K | +15,039 | +76.6% | |
| 40 | MSTR | 0.42% | 8,384 | $2M | $179.33 | -$6K | +3,600 | +75.2% | |
| 41 | VIG | 0.36% | 5,699 | $1M | $224.67 | $166K | +527 | +10.2% | |
| 42 | BSJQ | 0.34% | 52,457 | $1M | $23.35 | -$2M | -82,480 | -61.1% | |
| 43 | CEG | 0.32% | 3,464 | $1M | $330.43 | $481K | +1,721 | +98.7% | |
| 44 | PWR | 0.29% | 2,393 | $1M | $437.08 | $411K | +919 | +62.4% | |
| 45 | BSCU | 0.28% | 58,262 | $988K | $16.96 | -$2M | -135,830 | -70.0% | |
| 46 | STIP | 0.26% | 8,987 | $922K | $102.55 | -$433K | -4,109 | -31.4% | |
| 47 | ON | 0.22% | 13,186 | $799K | $60.58 | $178K | +788 | +6.4% | |
| 48 | MS | 0.22% | 4,265 | $771K | $180.79 | -$6K | -747 | -14.9% | |
| 49 | ASML | 0.21% | 582 | $735K | $1,263.72 | -$124K | -291 | -33.3% | |
| 50 | TTEK | 0.20% | 19,497 | $710K | $36.43 | $74K | +1,092 | +5.9% | |
| 51 | IBTH | 0.20% | 31,102 | $699K | $22.48 | $132K | +5,897 | +23.4% | |
| 52 | FSLR | 0.19% | 2,821 | $667K | $236.45 | -$168K | -871 | -23.6% | |
| 53 | IBTJ | 0.19% | 30,290 | $665K | $21.97 | -$182K | -8,220 | -21.4% | |
| 54 | ORA | 0.18% | 5,283 | $632K | $119.72 | -$64K | -1,207 | -18.6% | |
| 55 | IBDW | 0.17% | 29,178 | $619K | $21.20 | — | +29,178 | — | NEW |
| 56 | NXT | 0.17% | 6,477 | $613K | $94.71 | — | +6,477 | — | NEW |
| 57 | SNPS | 0.16% | 1,157 | $585K | $505.34 | -$36K | -228 | -16.5% | |
| 58 | OC | 0.16% | 4,729 | $583K | $123.35 | $274K | +2,262 | +91.7% | |
| 59 | XYL | 0.16% | 4,070 | $570K | $140.08 | -$138K | -781 | -16.1% | |
| 60 | CBOJ | 0.16% | 23,256 | $563K | $24.20 | — | +23,256 | — | NEW |
| 61 | IBTM | 0.16% | 24,219 | $560K | $23.14 | — | +24,219 | — | NEW |
| 62 | NOW | 0.16% | 4,114 | $554K | $134.61 | -$19K | +3,494 | +563.5% | |
| 63 | ETN | 0.15% | 1,574 | $521K | $331.14 | — | +1,574 | — | NEW |
| 64 | IBTI | 0.14% | 21,785 | $488K | $22.38 | -$38K | -1,662 | -7.1% | |
| 65 | NEE | 0.13% | 5,789 | $475K | $81.99 | -$53K | -470 | -7.5% | |
| 66 | ALB | 0.10% | 2,041 | $362K | $177.52 | $135K | -317 | -13.4% | |
| 67 | LRCX | 0.10% | 1,674 | $350K | $208.79 | — | +1,674 | — | NEW |
| 68 | ABT | 0.10% | 2,748 | $344K | $125.01 | -$16K | +12 | +0.4% | |
| 69 | NOBL | 0.09% | 3,069 | $336K | $109.40 | $52K | +273 | +9.8% | |
| 70 | AMAT | 0.09% | 1,103 | $333K | $301.89 | -$236K | -1,488 | -57.4% | |
| 71 | NVT | 0.09% | 2,918 | $305K | $104.54 | — | +2,918 | — | NEW |
| 72 | QYLD | 0.08% | 16,925 | $303K | $17.89 | -$4K | -980 | -5.5% | |
| 73 | CBTJ | 0.08% | 12,259 | $297K | $24.26 | — | +12,259 | — | NEW |
| 74 | BSJR | 0.08% | 12,359 | $280K | $22.68 | -$3M | -143,388 | -92.1% | |
| 75 | GOOGL | 0.07% | 784 | $263K | $335.84 | — | +784 | — | NEW |
| 76 | UPS | 0.07% | 2,381 | $256K | $107.41 | — | +2,381 | — | NEW |
| 77 | ISRG | 0.07% | 454 | $248K | $546.76 | — | +454 | — | NEW |
| 78 | ABBV | 0.07% | 1,091 | $242K | $221.87 | -$7K | +8 | +0.7% | |
| 79 | MSTY | 0.07% | 7,289 | $240K | $32.97 | — | +7,289 | — | NEW |
| 80 | CBXJ | 0.06% | 9,087 | $221K | $24.28 | — | +9,087 | — | NEW |
| 81 | NVDA | 0.06% | 1,185 | $217K | $183.20 | -$75K | -365 | -23.6% | |
| 82 | MARA | 0.04% | 11,847 | $132K | $11.11 | -$95K | +629 | +5.6% | |
| 83 | XXI | 0.03% | 10,613 | $103K | $9.73 | — | +10,613 | — | NEW |
| 84 | BSJP | —% | — | — | — | -$3M | -143,561 | -100.0% | SOLD |
| 85 | IBTG | —% | — | — | — | -$350K | -15,255 | -100.0% | SOLD |
| 86 | SQ | —% | — | — | — | -$318K | -4,239 | -100.0% | SOLD |
| 87 | IBTF | —% | — | — | — | -$1M | -49,795 | -100.0% | SOLD |
| 88 | BSCP | —% | — | — | — | -$2M | -93,910 | -100.0% | SOLD |
| 89 | IBTK | —% | — | — | — | -$1M | -74,903 | -100.0% | SOLD |
| 90 | ZBRA | —% | — | — | — | -$213K | -755 | -100.0% | SOLD |
| 91 | ENTG | —% | — | — | — | -$403K | -4,383 | -100.0% | SOLD |
| 92 | WEC | —% | — | — | — | -$363K | -3,158 | -100.0% | SOLD |
| 93 | RIOT | —% | — | — | — | -$331K | -15,257 | -100.0% | SOLD |