Asset Manager
← All Institutions
StoneCrest Wealth Management, Inc.
118 S KYRENE ROAD SUITE 4, CHANDLER, AZ 85226 • 602-258-9400
Market Value
$248M
+8.6%
Holdings
77
-4
New Purchases
6
Added To
46
Closed
6
Reduced
16
Top 10 Concentration
43.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVI | 1.89% | 0.00% | +1.89% | $5M |
| XLVI | 0.92% | 0.00% | +0.92% | $2M |
| FPEI | 0.83% | 0.00% | +0.83% | $2M |
| LLY | 2.86% | 2.11% | +0.75% | $7M |
| GOOGL | 3.14% | 2.58% | +0.56% | $8M |
| PVAL | 3.74% | 3.48% | +0.26% | $9M |
| BE | 0.24% | 0.00% | +0.24% | $604K |
| SRRK | 1.01% | 0.77% | +0.23% | $2M |
| SMH | 2.93% | 2.72% | +0.21% | $7M |
| BKDV | 3.49% | 3.33% | +0.15% | $9M |
| AMD | 0.14% | 0.00% | +0.14% | $352K |
| RDVY | 3.27% | 3.13% | +0.14% | $8M |
| MINT | 0.23% | 0.11% | +0.12% | $576K |
| GOOG | 0.63% | 0.52% | +0.11% | $2M |
| IDMO | 4.98% | 4.87% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 1.85% | -1.85% | $0 |
| VRP | 0.00% | 0.84% | -0.84% | $0 |
| NVDA | 6.01% | 6.58% | -0.57% | $15M |
| OKLO | 0.32% | 0.74% | -0.42% | $786K |
| META | 2.41% | 2.77% | -0.36% | $6M |
| MSFT | 2.65% | 2.98% | -0.34% | $7M |
| IONQ | 0.00% | 0.33% | -0.33% | $0 |
| IGV | 2.02% | 2.22% | -0.21% | $5M |
| NLR | 2.12% | 2.32% | -0.21% | $5M |
| SHLD | 2.16% | 2.36% | -0.20% | $5M |
| PLTR | 0.54% | 0.74% | -0.20% | $1M |
| UBER | 0.36% | 0.54% | -0.18% | $891K |
| CIBR | 2.25% | 2.42% | -0.17% | $6M |
| PANW | 1.09% | 1.26% | -0.17% | $3M |
| CRWD | 1.47% | 1.61% | -0.14% | $4M |
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 | $62M | 25.1% |
| Large Cap | 32 | $95M | 38.5% |
| Mid Cap | 13 | $53M | 21.4% |
| Small Cap | 8 | $35M | 14.1% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$550.9B
Median Market Cap
$42.8B
Avg P/E
67.9
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
1.24
# 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 | 7.21% | 70,684 | $18M | $252.92 | $1M | +3,317 | +4.9% | |
| 2 | NVDA | 6.01% | 79,846 | $15M | $186.50 | -$120K | -611 | -0.8% | |
| 3 | IDMO | 4.98% | 222,178 | $12M | $55.57 | $1M | +16,225 | +7.9% | |
| 4 | SPMO | 4.39% | 91,204 | $11M | $119.32 | $625K | +6,476 | +7.6% | |
| 5 | SPLG | 4.13% | 127,642 | $10M | $80.22 | $905K | +8,486 | +7.1% | |
| 6 | PVAL | 3.74% | 203,474 | $9M | $45.57 | $1M | +17,700 | +9.5% | |
| 7 | BKDV | 3.49% | 297,668 | $9M | $29.02 | $1M | +24,088 | +8.8% | |
| 8 | RDVY | 3.27% | 116,713 | $8M | $69.47 | $955K | +10,361 | +9.7% | |
| 9 | GOOGL | 3.14% | 24,842 | $8M | $313.00 | $2M | +606 | +2.5% | |
| 10 | SMH | 2.93% | 20,140 | $7M | $360.13 | $1M | +1,105 | +5.8% | |
| 11 | LLY | 2.86% | 6,598 | $7M | $1,074.68 | $2M | +291 | +4.6% | |
| 12 | AMZN | 2.81% | 30,134 | $7M | $230.82 | $646K | +1,398 | +4.9% | |
| 13 | MSFT | 2.65% | 13,567 | $7M | $483.62 | -$251K | +415 | +3.2% | |
| 14 | META | 2.41% | 9,065 | $6M | $660.09 | -$349K | +442 | +5.1% | |
| 15 | QQQI | 2.30% | 105,812 | $6M | $53.86 | $517K | +10,202 | +10.7% | |
| 16 | CIBR | 2.25% | 77,872 | $6M | $71.45 | $48K | +5,301 | +7.3% | |
| 17 | FWD | 2.20% | 52,204 | $5M | $104.41 | $585K | +4,120 | +8.6% | |
| 18 | SHLD | 2.16% | 82,498 | $5M | $64.79 | -$39K | +5,842 | +7.6% | |
| 19 | NLR | 2.12% | 42,248 | $5M | $124.20 | -$57K | +3,148 | +8.1% | |
| 20 | BAI | 2.03% | 150,972 | $5M | $33.30 | $311K | +12,912 | +9.3% | |
| 21 | IGV | 2.02% | 47,250 | $5M | $105.69 | -$80K | +3,131 | +7.1% | |
| 22 | SPYI | 1.96% | 92,527 | $5M | $52.53 | $597K | +11,000 | +13.5% | |
| 23 | RDVI | 1.89% | 178,814 | $5M | $26.24 | — | +178,814 | — | NEW |
| 24 | JSI | 1.72% | 82,091 | $4M | $52.06 | $311K | +6,280 | +8.3% | |
| 25 | IVW | 1.63% | 32,721 | $4M | $123.26 | $175K | +763 | +2.4% | |
| 26 | PYLD | 1.63% | 150,994 | $4M | $26.68 | $341K | +13,594 | +9.9% | |
| 27 | CGMM | 1.60% | 137,152 | $4M | $28.84 | $453K | +13,779 | +11.2% | |
| 28 | CRWD | 1.47% | 7,780 | $4M | $468.76 | -$36K | +270 | +3.6% | |
| 29 | COWG | 1.16% | 81,315 | $3M | $35.21 | $191K | +7,692 | +10.4% | |
| 30 | ICSH | 1.13% | 55,354 | $3M | $50.58 | $67K | +1,496 | +2.8% | |
| 31 | PANW | 1.09% | 14,718 | $3M | $184.20 | -$163K | +603 | +4.3% | |
| 32 | SRRK | 1.01% | 59,003 | $2M | $42.27 | $731K | +11,671 | +24.7% | |
| 33 | IVV | 0.98% | 3,551 | $2M | $684.94 | -$1K | -85 | -2.3% | |
| 34 | JPST | 0.94% | 46,110 | $2M | $50.59 | $41K | +932 | +2.1% | |
| 35 | XLVI | 0.92% | 86,609 | $2M | $26.43 | — | +86,609 | — | NEW |
| 36 | FPEI | 0.83% | 105,883 | $2M | $19.39 | — | +105,883 | — | NEW |
| 37 | RDDT | 0.65% | 7,016 | $2M | $229.87 | $132K | +576 | +8.9% | |
| 38 | VRT | 0.65% | 9,888 | $2M | $162.01 | $249K | +921 | +10.3% | |
| 39 | GOOG | 0.63% | 4,959 | $2M | $313.80 | $379K | +127 | +2.6% | |
| 40 | SHOP | 0.62% | 9,613 | $2M | $160.97 | $155K | +244 | +2.6% | |
| 41 | SMMU | 0.54% | 26,707 | $1M | $50.43 | $46K | +989 | +3.9% | |
| 42 | PLTR | 0.54% | 7,557 | $1M | $177.75 | -$351K | -1,729 | -18.6% | |
| 43 | QQQ | 0.54% | 2,174 | $1M | $614.31 | -$24K | -91 | -4.0% | |
| 44 | ALAB | 0.51% | 7,600 | $1M | $166.36 | -$187K | +189 | +2.5% | |
| 45 | AVGO | 0.50% | 3,611 | $1M | $346.10 | $260K | +610 | +20.3% | |
| 46 | YNDX | 0.38% | 11,247 | $941K | $83.71 | -$34K | +2,561 | +29.5% | |
| 47 | UBER | 0.36% | 10,909 | $891K | $81.71 | -$331K | -1,571 | -12.6% | |
| 48 | AAPL | 0.35% | 3,181 | $865K | $271.86 | $50K | -20 | -0.6% | |
| 49 | IJJ | 0.34% | 6,393 | $841K | $131.59 | $5K | -50 | -0.8% | |
| 50 | OKLO | 0.32% | 10,958 | $786K | $71.76 | -$891K | -4,071 | -27.1% | |
| 51 | VRDN | 0.31% | 24,920 | $776K | $31.12 | $237K | -57 | -0.2% | |
| 52 | SOXX | 0.31% | 2,529 | $762K | $301.15 | $69K | -24 | -0.9% | |
| 53 | TQQQ | 0.28% | 13,308 | $702K | $52.72 | -$35K | +6,181 | +86.7% | |
| 54 | ARGX | 0.25% | 730 | $614K | $840.95 | $75K | — | — | |
| 55 | SPY | 0.25% | 893 | $609K | $681.92 | $22K | +12 | +1.4% | |
| 56 | BE | 0.24% | 6,946 | $604K | $86.89 | — | +6,946 | — | NEW |
| 57 | MINT | 0.23% | 5,736 | $576K | $100.34 | $318K | +3,183 | +124.7% | |
| 58 | ORCL | 0.23% | 2,867 | $559K | $194.91 | $83K | +1,174 | +69.3% | |
| 59 | VUG | 0.21% | 1,087 | $530K | $487.86 | -$27K | -74 | -6.4% | |
| 60 | RBRK | 0.18% | 5,989 | $458K | $76.48 | $164K | +2,408 | +67.2% | |
| 61 | V | 0.18% | 1,298 | $455K | $350.71 | $8K | -11 | -0.8% | |
| 62 | COST | 0.18% | 519 | $448K | $862.34 | -$55K | -24 | -4.4% | |
| 63 | SOXL | 0.17% | 10,255 | $431K | $42.03 | $79K | +141 | +1.4% | |
| 64 | APP | 0.17% | 634 | $427K | $673.82 | $15K | +60 | +10.4% | |
| 65 | JAAA | 0.16% | 8,026 | $406K | $50.58 | -$31K | -573 | -6.7% | |
| 66 | TSM | 0.14% | 1,163 | $353K | $303.89 | $29K | — | — | |
| 67 | AMD | 0.14% | 1,643 | $352K | $214.16 | — | +1,643 | — | NEW |
| 68 | JPM | 0.13% | 985 | $317K | $322.22 | $3K | -12 | -1.2% | |
| 69 | TSLA | 0.11% | 594 | $267K | $449.72 | — | +594 | — | NEW |
| 70 | WMT | 0.11% | 2,351 | $262K | $111.41 | $15K | -49 | -2.0% | |
| 71 | GERN | 0.01% | 25,000 | $33K | $1.32 | -$1K | — | — | |
| 72 | VRP | —% | — | — | — | -$2M | -77,637 | -100.0% | SOLD |
| 73 | JEPI | —% | — | — | — | -$4M | -73,902 | -100.0% | SOLD |
| 74 | IONQ | —% | — | — | — | -$743K | -12,087 | -100.0% | SOLD |
| 75 | YUM | —% | — | — | — | -$209K | -1,373 | -100.0% | SOLD |
| 76 | UNH | —% | — | — | — | -$222K | -644 | -100.0% | SOLD |
| 77 | RBLX | —% | — | — | — | -$232K | -1,675 | -100.0% | SOLD |