Asset Manager
← All Institutions
Koa Wealth Management, LLC
2241 DENK LANE, ENCINITAS, CA 92024 • 760-602-6920
Market Value
$124M
+1.8%
Holdings
53
+1
New Purchases
4
Added To
18
Closed
2
Reduced
24
Top 10 Concentration
55.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.16% | 0.00% | +1.16% | $1M |
| FICO | 2.62% | 1.55% | +1.07% | $3M |
| PEP | 0.80% | 0.00% | +0.80% | $990K |
| CL | 0.68% | 0.00% | +0.68% | $841K |
| PG | 0.62% | 0.00% | +0.62% | $769K |
| NVDA | 1.88% | 1.31% | +0.57% | $2M |
| GOOGL | 5.26% | 4.70% | +0.56% | $7M |
| IIPR | 3.04% | 2.67% | +0.37% | $4M |
| AMZN | 3.06% | 2.69% | +0.36% | $4M |
| MSFT | 1.29% | 1.00% | +0.29% | $2M |
| MBX | 0.29% | 0.12% | +0.17% | $362K |
| SHY | 4.12% | 3.95% | +0.17% | $5M |
| BN | 1.24% | 1.08% | +0.16% | $2M |
| PAVE | 1.25% | 1.11% | +0.14% | $2M |
| BX | 2.07% | 1.96% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 0.00% | 1.84% | -1.84% | $0 |
| BRK-B | 15.28% | 16.96% | -1.68% | $19M |
| AAPL | 10.22% | 11.27% | -1.05% | $13M |
| HALO | 3.80% | 4.48% | -0.68% | $5M |
| AMT | 2.66% | 3.21% | -0.54% | $3M |
| STZ | 2.26% | 2.69% | -0.43% | $3M |
| RH | 1.59% | 2.01% | -0.41% | $2M |
| TMO | 1.35% | 1.64% | -0.28% | $2M |
| XLU | 2.03% | 2.24% | -0.21% | $3M |
| MCD | 0.00% | 0.17% | -0.17% | $0 |
| CME | 1.45% | 1.58% | -0.12% | $2M |
| GDX | 1.39% | 1.50% | -0.12% | $2M |
| SGOV | 4.89% | 5.01% | -0.11% | $6M |
| LOW | 1.30% | 1.38% | -0.08% | $2M |
| ED | 0.40% | 0.45% | -0.05% | $502K |
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 | 18 | $60M | 48.1% |
| Large Cap | 25 | $49M | 39.8% |
| Mid Cap | 5 | $9M | 7.4% |
| Small Cap | 5 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$101.5B
Avg P/E
27.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
13
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.28% | 39,022 | $19M | $485.77 | -$2M | +220 | +0.6% | |
| 2 | AAPL | 10.22% | 61,796 | $13M | $205.17 | -$1M | -23 | -0.0% | |
| 3 | GOOGL | 5.26% | 36,995 | $7M | $176.23 | $799K | -1 | — | |
| 4 | SGOV | 4.89% | 60,287 | $6M | $100.69 | -$28K | -286 | -0.5% | |
| 5 | SHY | 4.12% | 61,671 | $5M | $82.86 | $300K | +3,535 | +6.1% | |
| 6 | HALO | 3.80% | 90,521 | $5M | $52.02 | -$745K | +5,043 | +5.9% | |
| 7 | DHR | 3.16% | 19,838 | $4M | $197.54 | $116K | +1,290 | +7.0% | |
| 8 | AMZN | 3.06% | 17,280 | $4M | $219.39 | $509K | +32 | +0.2% | |
| 9 | IIPR | 3.04% | 68,221 | $4M | $55.22 | $512K | +8,047 | +13.4% | |
| 10 | V | 2.69% | 9,401 | $3M | $355.05 | $31K | -35 | -0.4% | |
| 11 | AMT | 2.66% | 14,944 | $3M | $221.02 | -$602K | -3,003 | -16.7% | |
| 12 | FICO | 2.62% | 1,777 | $3M | $1,827.96 | $1M | +752 | +73.4% | |
| 13 | PM | 2.27% | 15,487 | $3M | $182.13 | $68K | -1,856 | -10.7% | |
| 14 | STZ | 2.26% | 17,246 | $3M | $162.68 | -$475K | -629 | -3.5% | |
| 15 | BX | 2.07% | 17,162 | $3M | $149.58 | $181K | +90 | +0.5% | |
| 16 | XLU | 2.03% | 30,831 | $3M | $81.66 | -$213K | -3,803 | -11.0% | |
| 17 | NEM | 1.99% | 42,420 | $2M | $58.26 | $14K | -8,484 | -16.7% | |
| 18 | NVDA | 1.88% | 14,748 | $2M | $157.99 | $731K | -8 | -0.1% | |
| 19 | RH | 1.59% | 10,457 | $2M | $189.01 | -$468K | +27 | +0.3% | |
| 20 | CME | 1.45% | 6,542 | $2M | $275.62 | -$117K | -694 | -9.6% | |
| 21 | URA | 1.45% | 46,394 | $2M | $38.81 | $152K | -25,518 | -35.5% | |
| 22 | HD | 1.39% | 4,698 | $2M | $366.65 | $8K | +19 | +0.4% | |
| 23 | MA | 1.39% | 3,061 | $2M | $561.94 | $31K | -21 | -0.7% | |
| 24 | GDX | 1.39% | 33,007 | $2M | $52.06 | -$114K | -6,853 | -17.2% | |
| 25 | TMO | 1.35% | 4,144 | $2M | $405.49 | -$312K | +140 | +3.5% | |
| 26 | LOW | 1.30% | 7,266 | $2M | $221.87 | -$74K | +37 | +0.5% | |
| 27 | MSFT | 1.29% | 3,215 | $2M | $497.48 | $387K | -15 | -0.5% | |
| 28 | PAVE | 1.25% | 35,683 | $2M | $43.58 | $200K | -228 | -0.6% | |
| 29 | BN | 1.24% | 24,880 | $2M | $61.85 | $223K | -219 | -0.9% | |
| 30 | B | 1.16% | 68,844 | $1M | $20.82 | — | +68,844 | — | NEW |
| 31 | IHAK | 1.15% | 26,804 | $1M | $53.21 | $152K | -318 | -1.2% | |
| 32 | PYPL | 0.90% | 15,103 | $1M | $74.32 | $140K | +40 | +0.3% | |
| 33 | PEP | 0.80% | 7,500 | $990K | $132.05 | — | +7,500 | — | NEW |
| 34 | VRTX | 0.78% | 2,180 | $971K | $445.20 | -$34K | +108 | +5.2% | |
| 35 | WM | 0.70% | 3,781 | $865K | $228.82 | -$12K | -10 | -0.3% | |
| 36 | WMT | 0.69% | 8,778 | $858K | $97.78 | $88K | -2 | -0.0% | |
| 37 | CL | 0.68% | 9,253 | $841K | $90.90 | — | +9,253 | — | NEW |
| 38 | PG | 0.62% | 4,824 | $769K | $159.32 | — | +4,824 | — | NEW |
| 39 | VIG | 0.61% | 3,671 | $751K | $204.68 | $37K | -12 | -0.3% | |
| 40 | REXR | 0.53% | 18,457 | $657K | $35.57 | $98K | +4,191 | +29.4% | |
| 41 | QQQ | 0.50% | 1,114 | $615K | $551.74 | $85K | -15 | -1.3% | |
| 42 | ED | 0.40% | 5,000 | $502K | $100.35 | -$51K | — | — | |
| 43 | IAU | 0.34% | 6,847 | $427K | $62.36 | -$30K | -900 | -11.6% | |
| 44 | QCOM | 0.30% | 2,300 | $366K | $159.26 | -$2K | -100 | -4.2% | |
| 45 | MBX | 0.29% | 31,752 | $362K | $11.41 | $219K | +12,356 | +63.7% | |
| 46 | SPY | 0.26% | 527 | $326K | $617.87 | $86K | +99 | +23.1% | |
| 47 | COST | 0.25% | 318 | $315K | $989.62 | $14K | — | — | |
| 48 | DXCM | 0.23% | 3,325 | $290K | $87.29 | $63K | — | — | |
| 49 | JEPI | 0.21% | 4,551 | $259K | $56.85 | $13K | +249 | +5.8% | |
| 50 | PACB | 0.12% | 120,000 | $149K | $1.24 | $7K | — | — | |
| 51 | CATX | 0.07% | 25,975 | $89K | $3.44 | $34K | — | — | |
| 52 | IHI | —% | — | — | — | -$2M | -37,151 | -100.0% | SOLD |
| 53 | MCD | —% | — | — | — | -$205K | -655 | -100.0% | SOLD |