Asset Manager
← All Institutions
StoneCrest Wealth Management, Inc.
118 S KYRENE ROAD SUITE 4, CHANDLER, AZ 85226 • 602-258-9400
Market Value
$228M
+8.7%
Holdings
81
+5
New Purchases
10
Added To
30
Closed
10
Reduced
29
Top 10 Concentration
43.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 2.27% | 0.00% | +2.27% | $5M |
| IDMO | 4.87% | 3.92% | +0.95% | $11M |
| SPMO | 4.49% | 3.61% | +0.88% | $10M |
| SRRK | 0.77% | 0.00% | +0.77% | $2M |
| GOOGL | 2.58% | 2.02% | +0.57% | $6M |
| NVDA | 6.58% | 6.13% | +0.45% | $15M |
| ALAB | 0.64% | 0.30% | +0.34% | $1M |
| NLR | 2.32% | 1.99% | +0.33% | $5M |
| IONQ | 0.33% | 0.00% | +0.33% | $743K |
| YNDX | 0.43% | 0.11% | +0.31% | $975K |
| OKLO | 0.74% | 0.45% | +0.29% | $2M |
| SMH | 2.72% | 2.49% | +0.23% | $6M |
| SHLD | 2.36% | 2.14% | +0.22% | $5M |
| BAI | 2.07% | 1.85% | +0.21% | $5M |
| ORCL | 0.21% | 0.00% | +0.21% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.00% | 2.37% | -2.37% | $0 |
| RSP | 0.00% | 2.07% | -2.07% | $0 |
| JSI | 1.74% | 2.40% | -0.67% | $4M |
| JAAA | 0.19% | 0.66% | -0.47% | $437K |
| ARM | 0.00% | 0.41% | -0.41% | $0 |
| COHR | 0.00% | 0.36% | -0.36% | $0 |
| JMHI | 0.00% | 0.34% | -0.34% | $0 |
| META | 2.77% | 3.04% | -0.26% | $6M |
| INMU | 0.00% | 0.25% | -0.25% | $0 |
| MUNI | 0.00% | 0.25% | -0.25% | $0 |
| JMSI | 0.00% | 0.25% | -0.25% | $0 |
| CRWD | 1.61% | 1.85% | -0.23% | $4M |
| AMZN | 2.76% | 3.00% | -0.23% | $6M |
| LLY | 2.11% | 2.33% | -0.22% | $5M |
| VST | 0.00% | 0.17% | -0.17% | $0 |
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 | 22 | $57M | 25.1% |
| Large Cap | 36 | $95M | 41.7% |
| Mid Cap | 13 | $46M | 20.2% |
| Small Cap | 8 | $29M | 12.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$500.6B
Median Market Cap
$38.0B
Avg P/E
65.8
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
39
# ETFs / Funds
42
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.29% | 67,367 | $17M | $247.12 | $1M | +522 | +0.8% | |
| 2 | NVDA | 6.58% | 80,457 | $15M | $186.58 | $2M | -939 | -1.1% | |
| 3 | IDMO | 4.87% | 205,953 | $11M | $53.99 | $3M | +45,477 | +28.3% | |
| 4 | SPMO | 4.49% | 84,728 | $10M | $121.06 | $3M | +17,301 | +25.7% | |
| 5 | SPLG | 4.09% | 119,156 | $9M | $78.34 | $772K | +1,362 | +1.2% | |
| 6 | PVAL | 3.48% | 185,774 | $8M | $42.72 | $606K | +3,575 | +2.0% | |
| 7 | BKDV | 3.33% | 273,580 | $8M | $27.80 | $471K | +5,465 | +2.0% | |
| 8 | RDVY | 3.13% | 106,352 | $7M | $67.26 | $658K | +2,829 | +2.7% | |
| 9 | MSFT | 2.98% | 13,152 | $7M | $517.95 | $273K | +6 | +0.1% | |
| 10 | META | 2.77% | 8,623 | $6M | $734.38 | -$41K | -12 | -0.1% | |
| 11 | AMZN | 2.76% | 28,736 | $6M | $219.57 | $16K | +49 | +0.2% | |
| 12 | SMH | 2.72% | 19,035 | $6M | $326.36 | $989K | +304 | +1.6% | |
| 13 | GOOGL | 2.58% | 24,236 | $6M | $243.10 | $2M | +225 | +0.9% | |
| 14 | CIBR | 2.42% | 72,571 | $6M | $76.01 | $137K | +1,404 | +2.0% | |
| 15 | SHLD | 2.36% | 76,656 | $5M | $70.24 | $887K | +2,011 | +2.7% | |
| 16 | NLR | 2.32% | 39,100 | $5M | $135.65 | $1M | +1,531 | +4.1% | |
| 17 | QQQI | 2.27% | 95,610 | $5M | $54.20 | — | +95,610 | — | NEW |
| 18 | IGV | 2.22% | 44,119 | $5M | $115.01 | $318K | +686 | +1.6% | |
| 19 | FWD | 2.13% | 48,084 | $5M | $101.19 | $665K | +1,262 | +2.7% | |
| 20 | LLY | 2.11% | 6,307 | $5M | $763.00 | -$69K | +45 | +0.7% | |
| 21 | BAI | 2.07% | 138,060 | $5M | $34.16 | $825K | +3,194 | +2.4% | |
| 22 | SPYI | 1.87% | 81,527 | $4M | $52.30 | $272K | +2,206 | +2.8% | |
| 23 | JEPI | 1.85% | 73,902 | $4M | $57.10 | $103K | +1,484 | +2.0% | |
| 24 | JSI | 1.74% | 75,811 | $4M | $52.27 | -$1M | -20,074 | -20.9% | |
| 25 | IVW | 1.69% | 31,958 | $4M | $120.72 | $289K | -458 | -1.4% | |
| 26 | PYLD | 1.62% | 137,400 | $4M | $26.84 | $60K | +699 | +0.5% | |
| 27 | CRWD | 1.61% | 7,510 | $4M | $490.38 | -$197K | -108 | -1.4% | |
| 28 | CGMM | 1.53% | 123,373 | $4M | $28.39 | $306K | +4,438 | +3.7% | |
| 29 | PANW | 1.26% | 14,115 | $3M | $203.62 | $22K | +177 | +1.3% | |
| 30 | ICSH | 1.20% | 53,858 | $3M | $50.75 | $361K | +7,076 | +15.1% | |
| 31 | COWG | 1.17% | 73,623 | $3M | $36.30 | $164K | +2,181 | +3.0% | |
| 32 | IVV | 1.07% | 3,636 | $2M | $669.30 | $91K | -137 | -3.6% | |
| 33 | JPST | 1.00% | 45,178 | $2M | $50.73 | $68K | +1,289 | +2.9% | |
| 34 | VRP | 0.84% | 77,637 | $2M | $24.70 | $45K | +1,063 | +1.4% | |
| 35 | SRRK | 0.77% | 47,332 | $2M | $37.24 | — | +47,332 | — | NEW |
| 36 | PLTR | 0.74% | 9,286 | $2M | $182.42 | $351K | -562 | -5.7% | |
| 37 | OKLO | 0.74% | 15,029 | $2M | $111.63 | $734K | -1,818 | -10.8% | |
| 38 | RDDT | 0.65% | 6,440 | $1M | $229.99 | $269K | -1,608 | -20.0% | |
| 39 | ALAB | 0.64% | 7,411 | $1M | $195.80 | $820K | +431 | +6.2% | |
| 40 | SHOP | 0.61% | 9,369 | $1M | $148.61 | $115K | -1,707 | -15.4% | |
| 41 | QQQ | 0.60% | 2,265 | $1M | $600.37 | $50K | -110 | -4.6% | |
| 42 | VRT | 0.59% | 8,967 | $1M | $150.86 | $246K | +348 | +4.0% | |
| 43 | SMMU | 0.57% | 25,718 | $1M | $50.57 | -$191K | -4,003 | -13.5% | |
| 44 | UBER | 0.54% | 12,480 | $1M | $97.97 | -$164K | -2,384 | -16.0% | |
| 45 | GOOG | 0.52% | 4,832 | $1M | $243.55 | $293K | -150 | -3.0% | |
| 46 | AVGO | 0.43% | 3,001 | $990K | $329.91 | $155K | -29 | -1.0% | |
| 47 | YNDX | 0.43% | 8,686 | $975K | $112.27 | $735K | +4,340 | +99.9% | |
| 48 | IJJ | 0.37% | 6,443 | $836K | $129.72 | $33K | -51 | -0.8% | |
| 49 | AAPL | 0.36% | 3,201 | $815K | $254.63 | $100K | -282 | -8.1% | |
| 50 | IONQ | 0.33% | 12,087 | $743K | $61.50 | — | +12,087 | — | NEW |
| 51 | TQQQ | 0.32% | 7,127 | $737K | $103.40 | $115K | -370 | -4.9% | |
| 52 | SOXX | 0.30% | 2,553 | $692K | $271.12 | $80K | -11 | -0.4% | |
| 53 | SPY | 0.26% | 881 | $587K | $666.18 | $28K | -23 | -2.5% | |
| 54 | VUG | 0.24% | 1,161 | $557K | $479.61 | $48K | — | — | |
| 55 | VRDN | 0.24% | 24,977 | $539K | $21.58 | $189K | -93 | -0.4% | |
| 56 | ARGX | 0.24% | 730 | $538K | $737.56 | $135K | -1 | -0.1% | |
| 57 | COST | 0.22% | 543 | $503K | $925.63 | -$45K | -10 | -1.8% | |
| 58 | ORCL | 0.21% | 1,693 | $476K | $281.24 | — | +1,693 | — | NEW |
| 59 | V | 0.20% | 1,309 | $447K | $341.38 | -$31K | -38 | -2.8% | |
| 60 | JAAA | 0.19% | 8,599 | $437K | $50.78 | -$951K | -18,740 | -68.5% | |
| 61 | APP | 0.18% | 574 | $412K | $718.54 | — | +574 | — | NEW |
| 62 | SOXL | 0.15% | 10,114 | $352K | $34.84 | $91K | -303 | -2.9% | |
| 63 | TSM | 0.14% | 1,163 | $325K | $279.29 | — | +1,163 | — | NEW |
| 64 | JPM | 0.14% | 997 | $314K | $315.43 | $21K | -14 | -1.4% | |
| 65 | RBRK | 0.13% | 3,581 | $295K | $82.25 | — | +3,581 | — | NEW |
| 66 | MINT | 0.11% | 2,553 | $257K | $100.69 | — | +2,553 | — | NEW |
| 67 | WMT | 0.11% | 2,400 | $247K | $103.06 | $9K | -36 | -1.5% | |
| 68 | RBLX | 0.10% | 1,675 | $232K | $138.52 | — | +1,675 | — | NEW |
| 69 | UNH | 0.10% | 644 | $222K | $345.30 | — | +644 | — | NEW |
| 70 | YUM | 0.09% | 1,373 | $209K | $152.00 | -$12K | -117 | -7.8% | |
| 71 | GERN | 0.02% | 25,000 | $34K | $1.37 | -$1K | — | — | |
| 72 | JEPQ | —% | — | — | — | -$5M | -91,619 | -100.0% | SOLD |
| 73 | JMHI | —% | — | — | — | -$723K | -14,524 | -100.0% | SOLD |
| 74 | INMU | —% | — | — | — | -$523K | -22,300 | -100.0% | SOLD |
| 75 | VST | —% | — | — | — | -$359K | -1,853 | -100.0% | SOLD |
| 76 | RSP | —% | — | — | — | -$4M | -23,921 | -100.0% | SOLD |
| 77 | JMSI | —% | — | — | — | -$519K | -10,493 | -100.0% | SOLD |
| 78 | MUNI | —% | — | — | — | -$520K | -10,120 | -100.0% | SOLD |
| 79 | ARM | —% | — | — | — | -$870K | -5,378 | -100.0% | SOLD |
| 80 | MP | —% | — | — | — | -$200K | -6,024 | -100.0% | SOLD |
| 81 | COHR | —% | — | — | — | -$755K | -8,459 | -100.0% | SOLD |