Asset Manager
← All Institutions
StoneCrest Wealth Management, Inc.
118 S KYRENE ROAD SUITE 4, CHANDLER, AZ 85226 • 602-258-9400
Market Value
$236M
-4.6%
Holdings
77
New Purchases
6
Added To
28
Closed
4
Reduced
36
Top 10 Concentration
44.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.41% | 0.00% | +1.41% | $3M |
| ORCL | 1.12% | 0.23% | +0.89% | $3M |
| SRRK | 1.47% | 1.01% | +0.47% | $3M |
| SHLD | 2.53% | 2.16% | +0.37% | $6M |
| VRT | 1.01% | 0.65% | +0.36% | $2M |
| BE | 0.58% | 0.24% | +0.34% | $1M |
| RYE | 0.33% | 0.00% | +0.33% | $784K |
| NLR | 2.43% | 2.12% | +0.31% | $6M |
| PVAL | 4.02% | 3.74% | +0.28% | $10M |
| SMH | 3.20% | 2.93% | +0.27% | $8M |
| FWD | 2.47% | 2.20% | +0.27% | $6M |
| BKDV | 3.75% | 3.49% | +0.27% | $9M |
| IDMO | 5.23% | 4.98% | +0.25% | $12M |
| XLE | 0.16% | 0.00% | +0.16% | $372K |
| YNDX | 0.53% | 0.38% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 0.00% | 1.16% | -1.16% | $0 |
| PANW | 0.00% | 1.09% | -1.09% | $0 |
| MSFT | 2.16% | 2.65% | -0.49% | $5M |
| LLY | 2.48% | 2.86% | -0.38% | $6M |
| IGV | 1.65% | 2.02% | -0.37% | $4M |
| RDDT | 0.32% | 0.65% | -0.33% | $759K |
| VRDN | 0.00% | 0.31% | -0.31% | $0 |
| META | 2.18% | 2.41% | -0.24% | $5M |
| NVDA | 5.78% | 6.01% | -0.23% | $14M |
| CRWD | 1.27% | 1.47% | -0.20% | $3M |
| ALAB | 0.33% | 0.51% | -0.18% | $784K |
| QQQI | 2.13% | 2.30% | -0.17% | $5M |
| IVW | 1.46% | 1.63% | -0.17% | $3M |
| XLVI | 0.76% | 0.92% | -0.16% | $2M |
| AMZN | 2.65% | 2.81% | -0.16% | $6M |
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 | 23 | $59M | 25.1% |
| Large Cap | 32 | $88M | 37.3% |
| Mid Cap | 12 | $52M | 21.8% |
| Small Cap | 9 | $35M | 15.0% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$557.8B
Median Market Cap
$49.9B
Avg P/E
73.8
Median P/E
39.7
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
38
# ETFs / Funds
39
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.07% | 70,318 | $17M | $237.62 | -$1M | -366 | -0.5% | |
| 2 | NVDA | 5.78% | 78,302 | $14M | $174.40 | -$1M | -1,544 | -1.9% | |
| 3 | IDMO | 5.23% | 225,508 | $12M | $54.84 | $20K | +3,330 | +1.5% | |
| 4 | SPMO | 4.39% | 92,550 | $10M | $112.11 | -$507K | +1,346 | +1.5% | |
| 5 | SPLG | 4.14% | 127,963 | $10M | $76.54 | -$445K | +321 | +0.2% | |
| 6 | PVAL | 4.02% | 204,914 | $10M | $46.40 | $236K | +1,440 | +0.7% | |
| 7 | BKDV | 3.75% | 299,201 | $9M | $29.66 | $236K | +1,533 | +0.5% | |
| 8 | RDVY | 3.41% | 118,133 | $8M | $68.28 | -$42K | +1,420 | +1.2% | |
| 9 | SMH | 3.20% | 19,717 | $8M | $383.40 | $306K | -423 | -2.1% | |
| 10 | GOOGL | 3.01% | 24,711 | $7M | $287.56 | -$670K | -131 | -0.5% | |
| 11 | AMZN | 2.65% | 30,054 | $6M | $208.27 | -$696K | -80 | -0.3% | |
| 12 | SHLD | 2.53% | 84,316 | $6M | $70.84 | $628K | +1,818 | +2.2% | |
| 13 | LLY | 2.48% | 6,380 | $6M | $919.77 | -$1M | -218 | -3.3% | |
| 14 | FWD | 2.47% | 53,733 | $6M | $108.56 | $383K | +1,529 | +2.9% | |
| 15 | NLR | 2.43% | 43,059 | $6M | $133.19 | $488K | +811 | +1.9% | |
| 16 | META | 2.18% | 8,993 | $5M | $572.13 | -$839K | -72 | -0.8% | |
| 17 | BAI | 2.16% | 154,992 | $5M | $32.95 | $80K | +4,020 | +2.7% | |
| 18 | MSFT | 2.16% | 13,776 | $5M | $370.17 | -$1M | +209 | +1.5% | |
| 19 | QQQI | 2.13% | 101,292 | $5M | $49.69 | -$666K | -4,520 | -4.3% | |
| 20 | CIBR | 2.10% | 79,013 | $5M | $62.68 | -$611K | +1,141 | +1.5% | |
| 21 | SPYI | 1.94% | 92,949 | $5M | $49.37 | -$272K | +422 | +0.5% | |
| 22 | RDVI | 1.94% | 179,288 | $5M | $25.55 | -$111K | +474 | +0.3% | |
| 23 | JSI | 1.79% | 82,179 | $4M | $51.55 | -$37K | +88 | +0.1% | |
| 24 | CGMM | 1.73% | 139,692 | $4M | $29.36 | $146K | +2,540 | +1.9% | |
| 25 | PYLD | 1.69% | 152,764 | $4M | $26.20 | -$26K | +1,770 | +1.2% | |
| 26 | IGV | 1.65% | 48,638 | $4M | $80.05 | -$1M | +1,388 | +2.9% | |
| 27 | SRRK | 1.47% | 70,914 | $3M | $49.16 | $992K | +11,911 | +20.2% | |
| 28 | IVW | 1.46% | 30,549 | $3M | $113.11 | -$578K | -2,172 | -6.6% | |
| 29 | MU | 1.41% | 9,887 | $3M | $337.84 | — | +9,887 | — | NEW |
| 30 | CRWD | 1.27% | 7,705 | $3M | $390.41 | -$639K | -75 | -1.0% | |
| 31 | ICSH | 1.14% | 53,305 | $3M | $50.62 | -$102K | -2,049 | -3.7% | |
| 32 | ORCL | 1.12% | 17,960 | $3M | $147.11 | $2M | +15,093 | +526.4% | |
| 33 | VRT | 1.01% | 9,484 | $2M | $250.58 | $775K | -404 | -4.1% | |
| 34 | IVV | 0.96% | 3,463 | $2M | $653.21 | -$170K | -88 | -2.5% | |
| 35 | JPST | 0.95% | 44,461 | $2M | $50.61 | -$83K | -1,649 | -3.6% | |
| 36 | FPEI | 0.85% | 105,581 | $2M | $19.00 | -$47K | -302 | -0.3% | |
| 37 | XLVI | 0.76% | 71,959 | $2M | $25.11 | -$482K | -14,650 | -16.9% | |
| 38 | BE | 0.58% | 10,143 | $1M | $135.49 | $771K | +3,197 | +46.0% | |
| 39 | SMMU | 0.57% | 26,707 | $1M | $50.45 | $534 | — | — | |
| 40 | YNDX | 0.53% | 12,005 | $1M | $103.76 | $304K | +758 | +6.7% | |
| 41 | GOOG | 0.53% | 4,331 | $1M | $286.86 | -$314K | -628 | -12.7% | |
| 42 | QQQ | 0.50% | 2,043 | $1M | $577.18 | -$156K | -131 | -6.0% | |
| 43 | PLTR | 0.48% | 7,690 | $1M | $146.28 | -$218K | +133 | +1.8% | |
| 44 | SHOP | 0.47% | 9,326 | $1M | $118.62 | -$441K | -287 | -3.0% | |
| 45 | AVGO | 0.46% | 3,492 | $1M | $309.51 | -$169K | -119 | -3.3% | |
| 46 | IJJ | 0.35% | 6,244 | $827K | $132.50 | -$14K | -149 | -2.3% | |
| 47 | SOXX | 0.34% | 2,471 | $812K | $328.66 | $51K | -58 | -2.3% | |
| 48 | RYE | 0.33% | 7,166 | $784K | $109.47 | — | +7,166 | — | NEW |
| 49 | ALAB | 0.33% | 7,153 | $784K | $109.60 | -$480K | -447 | -5.9% | |
| 50 | RDDT | 0.32% | 5,639 | $759K | $134.65 | -$853K | -1,377 | -19.6% | |
| 51 | UBER | 0.32% | 10,539 | $758K | $71.93 | -$133K | -370 | -3.4% | |
| 52 | AAPL | 0.30% | 2,758 | $700K | $253.79 | -$165K | -423 | -13.3% | |
| 53 | MINT | 0.25% | 5,765 | $580K | $100.57 | $4K | +29 | +0.5% | |
| 54 | ARGX | 0.23% | 730 | $533K | $730.25 | -$81K | — | — | |
| 55 | SPY | 0.22% | 816 | $531K | $650.34 | -$78K | -77 | -8.6% | |
| 56 | OKLO | 0.22% | 10,602 | $526K | $49.59 | -$261K | -356 | -3.2% | |
| 57 | TQQQ | 0.22% | 12,572 | $524K | $41.68 | -$178K | -736 | -5.5% | |
| 58 | JAAA | 0.21% | 10,013 | $504K | $50.37 | $98K | +1,987 | +24.8% | |
| 59 | SOXL | 0.19% | 9,353 | $448K | $47.91 | $17K | -902 | -8.8% | |
| 60 | TSM | 0.18% | 1,253 | $423K | $337.95 | $70K | +90 | +7.7% | |
| 61 | XLE | 0.16% | 6,065 | $372K | $61.26 | — | +6,065 | — | NEW |
| 62 | RBRK | 0.16% | 7,557 | $370K | $48.97 | -$88K | +1,568 | +26.2% | |
| 63 | VUG | 0.15% | 799 | $349K | $436.79 | -$181K | -288 | -26.5% | |
| 64 | LITE | 0.13% | 450 | $316K | $702.76 | — | +450 | — | NEW |
| 65 | COST | 0.13% | 317 | $316K | $996.43 | -$132K | -202 | -38.9% | |
| 66 | COHR | 0.12% | 1,202 | $286K | $238.21 | — | +1,202 | — | NEW |
| 67 | V | 0.12% | 922 | $279K | $302.24 | -$177K | -376 | -29.0% | |
| 68 | AMD | 0.11% | 1,309 | $266K | $203.43 | -$86K | -334 | -20.3% | |
| 69 | APP | 0.11% | 668 | $266K | $398.00 | -$161K | +34 | +5.4% | |
| 70 | WMT | 0.11% | 2,125 | $264K | $124.28 | $2K | -226 | -9.6% | |
| 71 | JPM | 0.11% | 861 | $253K | $294.16 | -$64K | -124 | -12.6% | |
| 72 | NIO | 0.03% | 11,200 | $68K | $6.03 | — | +11,200 | — | NEW |
| 73 | GERN | 0.02% | 25,000 | $37K | $1.49 | $4K | — | — | |
| 74 | PANW | —% | — | — | — | -$3M | -14,718 | -100.0% | SOLD |
| 75 | TSLA | —% | — | — | — | -$267K | -594 | -100.0% | SOLD |
| 76 | VRDN | —% | — | — | — | -$776K | -24,920 | -100.0% | SOLD |
| 77 | COWG | —% | — | — | — | -$3M | -81,315 | -100.0% | SOLD |