Asset Manager
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FISCHER INVESTMENT STRATEGIES, LLC
Market Value
$210M
+22.3%
Holdings
52
-4
New Purchases
7
Added To
21
Closed
3
Reduced
20
Top 10 Concentration
70.1%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 4.61% | 0.00% | +4.61% | $10M |
| DFUV | 13.49% | 12.09% | +1.40% | $28M |
| QTUM | 4.11% | 3.04% | +1.07% | $9M |
| SPMO | 10.76% | 9.95% | +0.81% | $23M |
| SDCI | 0.57% | 0.00% | +0.57% | $1M |
| RDVI | 1.65% | 1.09% | +0.56% | $3M |
| XBI | 0.26% | 0.00% | +0.26% | $542K |
| AMZN | 0.23% | 0.00% | +0.23% | $472K |
| AIRR | 4.20% | 4.02% | +0.18% | $9M |
| NVDA | 1.03% | 0.86% | +0.17% | $2M |
| AAPL | 0.71% | 0.56% | +0.14% | $1M |
| GOOG | 0.13% | 0.00% | +0.13% | $263K |
| VOO | 0.13% | 0.00% | +0.13% | $262K |
| TSLA | 0.11% | 0.00% | +0.11% | $231K |
| DFEV | 0.26% | 0.17% | +0.09% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFD | 10.04% | 11.76% | -1.72% | $21M |
| DISV | 4.36% | 5.58% | -1.23% | $9M |
| PPA | 2.39% | 3.20% | -0.81% | $5M |
| URTH | 1.13% | 1.89% | -0.76% | $2M |
| DFIV | 10.29% | 11.02% | -0.73% | $22M |
| XME | 0.65% | 1.33% | -0.68% | $1M |
| SPY | 2.14% | 2.75% | -0.62% | $4M |
| BOXX | 5.45% | 6.04% | -0.59% | $11M |
| DFUS | 2.09% | 2.63% | -0.54% | $4M |
| DFAS | 0.42% | 0.82% | -0.40% | $879K |
| DFAE | 1.37% | 1.74% | -0.37% | $3M |
| MGK | 0.85% | 1.19% | -0.34% | $2M |
| BRK-B | 0.52% | 0.81% | -0.29% | $1M |
| NUKZ | 2.81% | 3.07% | -0.26% | $6M |
| UMI | 2.59% | 2.84% | -0.25% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $16M | 7.5% |
| Large Cap | 16 | $98M | 46.6% |
| Mid Cap | 13 | $43M | 20.3% |
| Small Cap | 8 | $44M | 20.8% |
| Micro Cap | 2 | $10M | 4.8% |
Portfolio Analytics
Avg Market Cap
$622.4B
Median Market Cap
$12.7B
Avg P/E
59.6
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
8
# ETFs / Funds
44
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 13.49% | 513,880 | $28M | $55.01 | $8M | +86,388 | +20.2% | |
| 2 | SPMO | 10.76% | 139,640 | $23M | $161.54 | $5M | -12,514 | -8.2% | |
| 3 | DFIV | 10.29% | 399,195 | $22M | $54.02 | $3M | +41,417 | +11.6% | |
| 4 | BUFD | 10.04% | 708,015 | $21M | $29.72 | $890K | -11,720 | -1.6% | |
| 5 | BOXX | 5.45% | 97,552 | $11M | $117.09 | $1M | +8,592 | +9.7% | |
| 6 | ACYN | 4.61% | 464,467 | $10M | $20.79 | — | +464,467 | — | NEW |
| 7 | DISV | 4.36% | 227,493 | $9M | $40.13 | -$437K | -15,070 | -6.2% | |
| 8 | AIRR | 4.20% | 66,045 | $9M | $133.25 | $2M | +3,806 | +6.1% | |
| 9 | QTUM | 4.11% | 52,023 | $9M | $165.38 | $3M | +3,459 | +7.1% | |
| 10 | NUKZ | 2.81% | 86,371 | $6M | $68.16 | $622K | +6,318 | +7.9% | |
| 11 | UMI | 2.59% | 92,242 | $5M | $58.84 | $562K | +9,196 | +11.1% | |
| 12 | PPA | 2.39% | 28,402 | $5M | $176.65 | -$472K | -4,725 | -14.3% | |
| 13 | SPY | 2.14% | 6,001 | $4M | $746.81 | -$239K | -1,258 | -17.3% | |
| 14 | TBUX | 2.10% | 88,530 | $4M | $49.77 | $855K | +17,158 | +24.0% | |
| 15 | DFUS | 2.09% | 53,423 | $4M | $81.94 | -$126K | -10,081 | -15.9% | |
| 16 | QQQ | 1.86% | 5,296 | $4M | $736.45 | $580K | -457 | -7.9% | |
| 17 | DEHP | 1.81% | 88,719 | $4M | $42.77 | $410K | -11,443 | -11.4% | |
| 18 | RDVI | 1.65% | 117,905 | $3M | $29.40 | $2M | +44,700 | +61.1% | |
| 19 | DFAE | 1.37% | 71,418 | $3M | $40.21 | -$110K | -16,638 | -18.9% | |
| 20 | URTH | 1.13% | 11,702 | $2M | $202.64 | -$869K | -6,298 | -35.0% | |
| 21 | NVDA | 1.03% | 10,746 | $2M | $200.09 | $682K | +2,327 | +27.6% | |
| 22 | IOO | 0.89% | 13,675 | $2M | $136.60 | $346K | +1,092 | +8.7% | |
| 23 | MGK | 0.85% | 20,373 | $2M | $87.91 | -$253K | +14,810 | +266.2% | |
| 24 | SIXG | 0.71% | 15,688 | $1M | $95.04 | $409K | -179 | -1.1% | |
| 25 | AAPL | 0.71% | 5,120 | $1M | $289.38 | $514K | +1,308 | +34.3% | |
| 26 | XME | 0.65% | 12,734 | $1M | $106.93 | -$914K | -8,331 | -39.5% | |
| 27 | DUHP | 0.64% | 32,234 | $1M | $41.73 | $163K | +72 | +0.2% | |
| 28 | SDCI | 0.57% | 45,445 | $1M | $26.44 | — | +45,445 | — | NEW |
| 29 | BRK-B | 0.52% | 2,162 | $1M | $500.39 | -$307K | -736 | -25.4% | |
| 30 | DFAS | 0.42% | 10,678 | $879K | $82.34 | -$532K | -9,162 | -46.2% | |
| 31 | XMMO | 0.33% | 4,098 | $697K | $170.15 | -$58K | -1,114 | -21.4% | |
| 32 | VGT | 0.33% | 5,826 | $696K | $119.53 | $135K | +5,022 | +624.6% | |
| 33 | DFEV | 0.26% | 12,801 | $546K | $42.67 | $261K | +4,839 | +60.8% | |
| 34 | XBI | 0.26% | 3,427 | $542K | $158.25 | — | +3,427 | — | NEW |
| 35 | GOOGL | 0.23% | 1,330 | $475K | $357.36 | $245K | +530 | +66.2% | |
| 36 | AMZN | 0.23% | 1,982 | $472K | $238.37 | — | +1,982 | — | NEW |
| 37 | VLUE | 0.22% | 2,310 | $462K | $199.81 | $125K | -60 | -2.5% | |
| 38 | XLK | 0.22% | 2,366 | $451K | $190.49 | $137K | +5 | +0.2% | |
| 39 | BITQ | 0.20% | 17,398 | $426K | $24.50 | $25K | -3,865 | -18.2% | |
| 40 | MSFT | 0.20% | 1,141 | $426K | $372.97 | $192K | +509 | +80.5% | |
| 41 | VO | 0.19% | 5,019 | $404K | $80.58 | -$67K | +3,377 | +205.7% | |
| 42 | XLF | 0.17% | 6,635 | $356K | $53.61 | -$67K | -1,935 | -22.6% | |
| 43 | BOXA | 0.16% | 3,120 | $330K | $105.89 | $95K | +880 | +39.3% | |
| 44 | JEPQ | 0.15% | 5,245 | $322K | $61.46 | $31K | — | — | |
| 45 | VHT | 0.13% | 946 | $283K | $299.01 | -$150K | -642 | -40.4% | |
| 46 | GOOG | 0.13% | 744 | $263K | $353.50 | — | +744 | — | NEW |
| 47 | VOO | 0.13% | 382 | $262K | $687.05 | — | +382 | — | NEW |
| 48 | TSLA | 0.11% | 550 | $231K | $420.65 | — | +550 | — | NEW |
| 49 | MAGS | 0.10% | 3,364 | $216K | $64.30 | -$41K | -1,074 | -24.2% | |
| 50 | BND | —% | — | — | — | -$243K | -3,298 | -100.0% | SOLD |
| 51 | IBIT | —% | — | — | — | -$203K | -5,272 | -100.0% | SOLD |
| 52 | BITB | —% | — | — | — | -$354K | -9,605 | -100.0% | SOLD |