Asset Manager
← All Institutions
Koa Wealth Management, LLC
2241 DENK LANE, ENCINITAS, CA 92024 • 760-602-6920
Market Value
$147M
+6.3%
Holdings
60
+1
New Purchases
4
Added To
21
Closed
6
Reduced
24
Top 10 Concentration
59.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 2.69% | 1.54% | +1.15% | $4M |
| GOOGL | 7.71% | 6.60% | +1.11% | $11M |
| AAPL | 11.16% | 10.41% | +0.75% | $16M |
| HALO | 5.02% | 4.38% | +0.64% | $7M |
| XOP | 0.54% | 0.00% | +0.54% | $792K |
| CIBR | 1.07% | 0.56% | +0.52% | $2M |
| BX | 2.82% | 2.51% | +0.32% | $4M |
| IGV | 0.31% | 0.00% | +0.31% | $457K |
| V | 2.69% | 2.40% | +0.29% | $4M |
| MBX | 0.64% | 0.39% | +0.26% | $945K |
| NVDA | 0.45% | 0.25% | +0.20% | $667K |
| AMZN | 2.97% | 2.79% | +0.18% | $4M |
| PSMT | 0.97% | 0.81% | +0.16% | $1M |
| ABBV | 0.14% | 0.00% | +0.14% | $210K |
| DOV | 0.14% | 0.00% | +0.14% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.87% | 7.88% | -1.01% | $10M |
| RH | 0.00% | 0.93% | -0.93% | $0 |
| AON | 0.00% | 0.62% | -0.62% | $0 |
| NEM | 2.49% | 3.07% | -0.58% | $4M |
| IVV | 0.00% | 0.48% | -0.48% | $0 |
| ICE | 1.24% | 1.64% | -0.40% | $2M |
| AMT | 2.20% | 2.53% | -0.33% | $3M |
| CME | 1.73% | 2.04% | -0.31% | $3M |
| GDX | 1.21% | 1.50% | -0.29% | $2M |
| BRK-B | 13.18% | 13.45% | -0.27% | $19M |
| URA | 1.19% | 1.40% | -0.21% | $2M |
| B | 1.72% | 1.93% | -0.21% | $3M |
| LOW | 1.18% | 1.36% | -0.18% | $2M |
| IJH | 0.00% | 0.18% | -0.18% | $0 |
| IJR | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 13.6% |
| Healthcare | 10.1% |
| Consumer Cyclical | 6.7% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $70M | 47.3% |
| Large Cap | 31 | $70M | 47.4% |
| Mid Cap | 8 | $7M | 4.9% |
| Small Cap | 3 | $418K | 0.3% |
| Micro Cap | 1 | $118K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$83.4B
Avg P/E
27.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
18
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.18% | 38,722 | $19M | $500.39 | $775K | -96 | -0.2% | |
| 2 | AAPL | 11.16% | 56,710 | $16M | $289.36 | $2M | -24 | -0.0% | |
| 3 | GOOGL | 7.71% | 31,741 | $11M | $357.37 | $2M | -6 | -0.0% | |
| 4 | SGOV | 6.87% | 100,322 | $10M | $100.67 | -$798K | -7,933 | -7.3% | |
| 5 | HALO | 5.02% | 94,333 | $7M | $78.27 | $1M | +511 | +0.5% | |
| 6 | SHY | 4.08% | 73,075 | $6M | $82.11 | $488K | +6,312 | +9.4% | |
| 7 | AMZN | 2.97% | 18,338 | $4M | $238.34 | $506K | -220 | -1.2% | |
| 8 | DHR | 2.84% | 21,917 | $4M | $190.48 | $328K | +1,627 | +8.0% | |
| 9 | BX | 2.82% | 35,297 | $4M | $117.67 | $686K | +5,144 | +17.1% | |
| 10 | FICO | 2.69% | 3,313 | $4M | $1,194.78 | $2M | +1,318 | +66.1% | |
| 11 | V | 2.69% | 11,528 | $4M | $343.09 | $638K | +554 | +5.0% | |
| 12 | NEM | 2.49% | 39,258 | $4M | $93.40 | -$583K | -1 | — | |
| 13 | AMT | 2.20% | 19,806 | $3M | $163.57 | -$265K | -500 | -2.5% | |
| 14 | PM | 2.15% | 17,492 | $3M | $180.91 | $287K | +86 | +0.5% | |
| 15 | CME | 1.73% | 11,508 | $3M | $220.83 | -$274K | +1,976 | +20.7% | |
| 16 | B | 1.72% | 68,855 | $3M | $36.73 | -$138K | +3,474 | +5.3% | |
| 17 | HD | 1.52% | 6,351 | $2M | $352.68 | $133K | -53 | -0.8% | |
| 18 | XLU | 1.42% | 45,969 | $2M | $45.34 | -$25K | +7 | +0.0% | |
| 19 | BN | 1.40% | 48,395 | $2M | $42.59 | $86K | -415 | -0.8% | |
| 20 | MA | 1.31% | 3,740 | $2M | $513.60 | $45K | -15 | -0.4% | |
| 21 | TMO | 1.28% | 3,748 | $2M | $501.36 | -$118K | -315 | -7.8% | |
| 22 | ICE | 1.24% | 14,853 | $2M | $123.11 | -$439K | +434 | +3.0% | |
| 23 | MSFT | 1.23% | 4,832 | $2M | $372.99 | $148K | +364 | +8.2% | |
| 24 | GDX | 1.21% | 23,628 | $2M | $75.45 | -$289K | +1,054 | +4.7% | |
| 25 | PAVE | 1.20% | 29,996 | $2M | $58.92 | $200K | -848 | -2.8% | |
| 26 | URA | 1.19% | 39,900 | $2M | $43.70 | -$187K | +33 | +0.1% | |
| 27 | LOW | 1.18% | 7,860 | $2M | $220.50 | -$146K | -95 | -1.2% | |
| 28 | CPRT | 1.10% | 57,515 | $2M | $28.19 | -$122K | +5,016 | +9.6% | |
| 29 | CIBR | 1.07% | 17,580 | $2M | $89.85 | $808K | +5,263 | +42.7% | |
| 30 | REXR | 0.98% | 42,899 | $1M | $33.50 | -$77K | -3,369 | -7.3% | |
| 31 | PSMT | 0.97% | 7,305 | $1M | $195.35 | $309K | -126 | -1.7% | |
| 32 | PLD | 0.95% | 10,311 | $1M | $135.47 | -$13K | -355 | -3.3% | |
| 33 | VRTX | 0.89% | 2,647 | $1M | $496.73 | $213K | +179 | +7.2% | |
| 34 | WM | 0.76% | 5,013 | $1M | $222.88 | -$35K | — | — | |
| 35 | WMT | 0.64% | 8,343 | $945K | $113.26 | -$39K | +423 | +5.3% | |
| 36 | MBX | 0.64% | 17,113 | $945K | $55.20 | $410K | -800 | -4.5% | |
| 37 | BOTZ | 0.62% | 24,214 | $919K | $37.94 | $103K | -326 | -1.3% | |
| 38 | IEI | 0.60% | 7,561 | $888K | $117.45 | -$67K | -495 | -6.1% | |
| 39 | VIG | 0.54% | 3,362 | $796K | $236.64 | $66K | -29 | -0.9% | |
| 40 | XOP | 0.54% | 5,131 | $792K | $154.26 | — | +5,131 | — | NEW |
| 41 | NVDA | 0.45% | 3,335 | $667K | $200.06 | $315K | +1,315 | +65.1% | |
| 42 | QQQ | 0.43% | 864 | $636K | $736.69 | $94K | -76 | -8.1% | |
| 43 | ED | 0.36% | 4,800 | $531K | $110.63 | -$12K | — | — | |
| 44 | IGV | 0.31% | 5,043 | $457K | $90.60 | — | +5,043 | — | NEW |
| 45 | QCOM | 0.26% | 2,100 | $388K | $184.79 | $92K | -200 | -8.7% | |
| 46 | IAU | 0.26% | 5,139 | $388K | $75.51 | -$166K | -1,143 | -18.2% | |
| 47 | SPY | 0.25% | 500 | $373K | $746.89 | $45K | -5 | -1.0% | |
| 48 | COST | 0.19% | 303 | $283K | $935.47 | -$7K | +12 | +4.1% | |
| 49 | ABBV | 0.14% | 833 | $210K | $251.64 | — | +833 | — | NEW |
| 50 | DOV | 0.14% | 900 | $202K | $224.28 | — | +900 | — | NEW |
| 51 | PACB | 0.14% | 120,000 | $202K | $1.68 | $43K | — | — | |
| 52 | PCT | 0.09% | 15,725 | $128K | $8.11 | $56K | +1,900 | +13.7% | |
| 53 | CNTB | 0.08% | 49,600 | $118K | $2.38 | -$12K | — | — | |
| 54 | CATX | 0.06% | 25,975 | $89K | $3.41 | -$20K | — | — | |
| 55 | AON | —% | — | — | — | -$851K | -2,636 | -100.0% | SOLD |
| 56 | IJR | —% | — | — | — | -$236K | -1,900 | -100.0% | SOLD |
| 57 | RH | —% | — | — | — | -$1M | -9,182 | -100.0% | SOLD |
| 58 | IJH | —% | — | — | — | -$243K | -3,600 | -100.0% | SOLD |
| 59 | IVV | —% | — | — | — | -$658K | -1,007 | -100.0% | SOLD |
| 60 | NIO | —% | — | — | — | -$66K | -11,000 | -100.0% | SOLD |