Asset Manager
← All Institutions
StoneCrest Wealth Management, Inc.
118 S KYRENE ROAD SUITE 4, CHANDLER, AZ 85226 • 602-258-9400
Market Value
$313M
+32.4%
Holdings
84
+7
New Purchases
11
Added To
15
Closed
11
Reduced
43
Top 10 Concentration
40.1%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIV | 3.08% | 0.00% | +3.08% | $10M |
| PWB | 2.90% | 0.00% | +2.90% | $9M |
| MU | 3.83% | 1.41% | +2.42% | $12M |
| DRAM | 2.37% | 0.00% | +2.37% | $7M |
| IGPT | 2.27% | 0.00% | +2.27% | $7M |
| AIPO | 1.83% | 0.00% | +1.83% | $6M |
| SPYG | 1.13% | 0.00% | +1.13% | $4M |
| MRVL | 0.95% | 0.00% | +0.95% | $3M |
| AVGO | 1.37% | 0.46% | +0.91% | $4M |
| SPMO | 5.25% | 4.39% | +0.86% | $16M |
| MLPI | 0.59% | 0.00% | +0.59% | $2M |
| COHR | 0.58% | 0.12% | +0.46% | $2M |
| NBIS | 0.94% | 0.53% | +0.41% | $3M |
| BE | 0.95% | 0.58% | +0.37% | $3M |
| CIBR | 2.30% | 2.10% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 0.00% | 2.53% | -2.53% | $0 |
| NVDA | 4.13% | 5.78% | -1.65% | $13M |
| IGV | 0.00% | 1.65% | -1.65% | $0 |
| CRWD | 0.00% | 1.27% | -1.27% | $0 |
| NLR | 1.43% | 2.43% | -0.99% | $4M |
| IDMO | 4.32% | 5.23% | -0.91% | $14M |
| SPYM | 3.29% | 4.14% | -0.85% | $10M |
| PVAL | 3.22% | 4.02% | -0.80% | $10M |
| XLVI | 0.00% | 0.76% | -0.76% | $0 |
| BKDV | 3.14% | 3.75% | -0.61% | $10M |
| META | 1.62% | 2.18% | -0.56% | $5M |
| JSI | 1.32% | 1.79% | -0.47% | $4M |
| SHOP | 0.00% | 0.47% | -0.47% | $0 |
| ICSH | 0.69% | 1.14% | -0.45% | $2M |
| MSFT | 1.72% | 2.16% | -0.43% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Technology | 15.0% |
| Communication Services | 6.6% |
| Healthcare | 4.2% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $79M | 25.3% |
| Large Cap | 34 | $122M | 39.1% |
| Mid Cap | 13 | $63M | 20.0% |
| Small Cap | 9 | $41M | 13.2% |
| Micro Cap | 3 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$523.5B
Median Market Cap
$53.9B
Avg P/E
59.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
38
# ETFs / Funds
46
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 6.73% | 69,520 | $21M | $302.97 | $4M | -798 | -1.1% | |
| 2 | SPMO | 5.25% | 101,696 | $16M | $161.54 | $6M | +9,146 | +9.9% | |
| 3 | IDMO | 4.32% | 224,418 | $14M | $60.29 | $1M | -1,090 | -0.5% | |
| 4 | NVDA | 4.13% | 64,534 | $13M | $200.09 | -$743K | -13,768 | -17.6% | |
| 5 | MU | 3.83% | 10,383 | $12M | $1,154.29 | $9M | +496 | +5.0% | |
| 6 | SPYM | 3.29% | 117,314 | $10M | $87.88 | $515K | -10,649 | -8.3% | |
| 7 | PVAL | 3.22% | 197,882 | $10M | $50.95 | $574K | -7,032 | -3.4% | |
| 8 | BKDV | 3.14% | 293,642 | $10M | $33.49 | $960K | -5,559 | -1.9% | |
| 9 | SMH | 3.12% | 14,872 | $10M | $655.89 | $2M | -4,845 | -24.6% | |
| 10 | SEIV | 3.08% | 200,953 | $10M | $48.00 | — | +200,953 | — | NEW |
| 11 | RDVY | 3.06% | 117,964 | $10M | $81.06 | $1M | -169 | -0.1% | |
| 12 | PWB | 2.90% | 53,941 | $9M | $168.46 | — | +53,941 | — | NEW |
| 13 | GOOGL | 2.76% | 24,198 | $9M | $357.37 | $2M | -513 | -2.1% | |
| 14 | DRAM | 2.37% | 100,333 | $7M | $73.85 | — | +100,333 | — | NEW |
| 15 | BAI | 2.35% | 139,683 | $7M | $52.72 | $2M | -15,309 | -9.9% | |
| 16 | FWD | 2.31% | 48,751 | $7M | $148.12 | $1M | -4,982 | -9.3% | |
| 17 | CIBR | 2.30% | 79,976 | $7M | $89.85 | $2M | +963 | +1.2% | |
| 18 | AMZN | 2.27% | 29,818 | $7M | $238.34 | $847K | -236 | -0.8% | |
| 19 | IGPT | 2.27% | 68,258 | $7M | $104.10 | — | +68,258 | — | NEW |
| 20 | LLY | 2.05% | 5,351 | $6M | $1,199.43 | $550K | -1,029 | -16.1% | |
| 21 | QQQI | 1.88% | 103,394 | $6M | $56.79 | $839K | +2,102 | +2.1% | |
| 22 | AIPO | 1.83% | 171,823 | $6M | $33.41 | — | +171,823 | — | NEW |
| 23 | MSFT | 1.72% | 14,457 | $5M | $373.02 | $293K | +681 | +4.9% | |
| 24 | RDVI | 1.69% | 180,277 | $5M | $29.40 | $719K | +989 | +0.6% | |
| 25 | META | 1.62% | 8,983 | $5M | $563.29 | -$85K | -10 | -0.1% | |
| 26 | SPYI | 1.59% | 93,799 | $5M | $53.09 | $391K | +850 | +0.9% | |
| 27 | CGMM | 1.47% | 139,716 | $5M | $32.97 | $505K | +24 | +0.0% | |
| 28 | NLR | 1.43% | 38,626 | $4M | $115.98 | -$1M | -4,433 | -10.3% | |
| 29 | SRRK | 1.38% | 78,780 | $4M | $55.00 | $847K | +7,866 | +11.1% | |
| 30 | AVGO | 1.37% | 11,333 | $4M | $377.75 | $3M | +7,841 | +224.5% | |
| 31 | JSI | 1.32% | 80,733 | $4M | $51.21 | -$102K | -1,446 | -1.8% | |
| 32 | PYLD | 1.29% | 151,897 | $4M | $26.52 | $26K | -867 | -0.6% | |
| 33 | IVW | 1.28% | 29,142 | $4M | $137.53 | $553K | -1,407 | -4.6% | |
| 34 | ORCL | 1.16% | 24,697 | $4M | $146.55 | $977K | +6,737 | +37.5% | |
| 35 | SPYG | 1.13% | 29,727 | $4M | $118.99 | — | +29,727 | — | NEW |
| 36 | MRVL | 0.95% | 9,997 | $3M | $297.89 | — | +9,997 | — | NEW |
| 37 | BE | 0.95% | 9,810 | $3M | $302.70 | $2M | -333 | -3.3% | |
| 38 | NBIS | 0.94% | 10,608 | $3M | $276.17 | $2M | -1,397 | -11.6% | |
| 39 | VRT | 0.86% | 8,050 | $3M | $334.82 | $319K | -1,434 | -15.1% | |
| 40 | IVV | 0.75% | 3,116 | $2M | $748.89 | $71K | -347 | -10.0% | |
| 41 | ICSH | 0.69% | 42,517 | $2M | $50.58 | -$548K | -10,788 | -20.2% | |
| 42 | JPST | 0.64% | 39,618 | $2M | $50.57 | -$247K | -4,843 | -10.9% | |
| 43 | FPEI | 0.64% | 103,531 | $2M | $19.29 | -$9K | -2,050 | -1.9% | |
| 44 | MLPI | 0.59% | 33,575 | $2M | $55.02 | — | +33,575 | — | NEW |
| 45 | COHR | 0.58% | 4,590 | $2M | $394.47 | $2M | +3,388 | +281.9% | |
| 46 | QQQ | 0.47% | 1,977 | $1M | $736.40 | $277K | -66 | -3.2% | |
| 47 | SMMU | 0.43% | 26,707 | $1M | $50.50 | $1K | — | — | |
| 48 | GOOG | 0.41% | 3,643 | $1M | $353.33 | $45K | -688 | -15.9% | |
| 49 | SOXX | 0.36% | 1,739 | $1M | $640.76 | $302K | -732 | -29.6% | |
| 50 | SOXL | 0.35% | 4,157 | $1M | $266.71 | $661K | -5,196 | -55.5% | |
| 51 | IJJ | 0.29% | 6,162 | $910K | $147.73 | $83K | -82 | -1.3% | |
| 52 | TSM | 0.28% | 1,812 | $865K | $477.57 | $442K | +559 | +44.6% | |
| 53 | TQQQ | 0.26% | 10,207 | $827K | $81.00 | $303K | -2,365 | -18.8% | |
| 54 | AAPL | 0.25% | 2,722 | $788K | $289.36 | $88K | -36 | -1.3% | |
| 55 | PLTR | 0.22% | 6,023 | $703K | $116.67 | -$422K | -1,667 | -21.7% | |
| 56 | ARGX | 0.22% | 729 | $676K | $927.77 | $143K | -1 | -0.1% | |
| 57 | AMD | 0.21% | 1,141 | $663K | $580.91 | $397K | -168 | -12.8% | |
| 58 | SNDK | 0.18% | 249 | $566K | $2,273.73 | — | +249 | — | NEW |
| 59 | SPY | 0.18% | 750 | $560K | $746.77 | $29K | -66 | -8.1% | |
| 60 | OKLO | 0.17% | 10,261 | $537K | $52.33 | $11K | -341 | -3.2% | |
| 61 | GLW | 0.17% | 2,087 | $533K | $255.43 | — | +2,087 | — | NEW |
| 62 | JAAA | 0.16% | 9,943 | $502K | $50.49 | -$2K | -70 | -0.7% | |
| 63 | VUG | 0.12% | 4,521 | $389K | $86.14 | $40K | +3,722 | +465.8% | |
| 64 | LITE | 0.11% | 408 | $350K | $858.06 | $34K | -42 | -9.3% | |
| 65 | V | 0.10% | 890 | $305K | $343.09 | $27K | -32 | -3.5% | |
| 66 | MINT | 0.10% | 2,954 | $298K | $100.81 | -$282K | -2,811 | -48.8% | |
| 67 | COST | 0.09% | 317 | $297K | $935.47 | -$19K | — | — | |
| 68 | ALAB | 0.09% | 584 | $282K | $483.02 | -$502K | -6,569 | -91.8% | |
| 69 | JPM | 0.09% | 861 | $282K | $327.33 | $29K | — | — | |
| 70 | XLK | 0.08% | 1,265 | $241K | $190.52 | — | +1,265 | — | NEW |
| 71 | WMT | 0.07% | 1,834 | $208K | $113.26 | -$56K | -291 | -13.7% | |
| 72 | NIO | 0.03% | 18,577 | $94K | $5.06 | $26K | +7,377 | +65.9% | |
| 73 | GERN | 0.01% | 25,000 | $32K | $1.28 | -$5K | — | — | |
| 74 | XLE | —% | — | — | — | -$372K | -6,065 | -100.0% | SOLD |
| 75 | SHOP | —% | — | — | — | -$1M | -9,326 | -100.0% | SOLD |
| 76 | IGV | —% | — | — | — | -$4M | -48,638 | -100.0% | SOLD |
| 77 | CRWD | —% | — | — | — | -$3M | -7,705 | -100.0% | SOLD |
| 78 | UBER | —% | — | — | — | -$758K | -10,539 | -100.0% | SOLD |
| 79 | SHLD | —% | — | — | — | -$6M | -84,316 | -100.0% | SOLD |
| 80 | RBRK | —% | — | — | — | -$370K | -7,557 | -100.0% | SOLD |
| 81 | RDDT | —% | — | — | — | -$759K | -5,639 | -100.0% | SOLD |
| 82 | XLVI | —% | — | — | — | -$2M | -71,959 | -100.0% | SOLD |
| 83 | APP | —% | — | — | — | -$266K | -668 | -100.0% | SOLD |
| 84 | RYE | —% | — | — | — | -$784K | -7,166 | -100.0% | SOLD |