Asset Manager
← All Institutions
Koa Wealth Management, LLC
2241 DENK LANE, ENCINITAS, CA 92024 • 760-602-6920
Market Value
$135M
+8.7%
Holdings
58
+5
New Purchases
7
Added To
20
Closed
1
Reduced
24
Top 10 Concentration
56.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.35% | 10.22% | +1.13% | $15M |
| PLD | 0.99% | 0.00% | +0.99% | $1M |
| HALO | 4.71% | 3.80% | +0.92% | $6M |
| GOOGL | 6.04% | 5.26% | +0.78% | $8M |
| REXR | 1.24% | 0.53% | +0.71% | $2M |
| BOTZ | 0.67% | 0.00% | +0.67% | $905K |
| CPRT | 0.67% | 0.00% | +0.67% | $900K |
| NEM | 2.58% | 1.99% | +0.59% | $3M |
| IEI | 0.55% | 0.00% | +0.55% | $748K |
| RH | 2.04% | 1.59% | +0.45% | $3M |
| B | 1.59% | 1.16% | +0.44% | $2M |
| GDX | 1.68% | 1.39% | +0.29% | $2M |
| TMO | 1.53% | 1.35% | +0.18% | $2M |
| RNAM | 0.16% | 0.00% | +0.16% | $218K |
| VOO | 0.15% | 0.00% | +0.15% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IIPR | 0.00% | 3.04% | -3.04% | $0 |
| NVDA | 0.39% | 1.88% | -1.49% | $522K |
| BRK-B | 14.52% | 15.28% | -0.76% | $20M |
| STZ | 1.68% | 2.26% | -0.58% | $2M |
| FICO | 2.22% | 2.62% | -0.40% | $3M |
| XLU | 1.67% | 2.03% | -0.36% | $2M |
| AMZN | 2.73% | 3.06% | -0.33% | $4M |
| SGOV | 4.58% | 4.89% | -0.32% | $6M |
| V | 2.39% | 2.69% | -0.30% | $3M |
| PM | 2.03% | 2.27% | -0.25% | $3M |
| CME | 1.29% | 1.45% | -0.16% | $2M |
| MA | 1.25% | 1.39% | -0.13% | $2M |
| DHR | 3.03% | 3.16% | -0.13% | $4M |
| CL | 0.55% | 0.68% | -0.12% | $747K |
| IHAK | 1.05% | 1.15% | -0.10% | $1M |
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 | $64M | 47.2% |
| Large Cap | 31 | $62M | 45.7% |
| Mid Cap | 5 | $8M | 5.8% |
| Small Cap | 4 | $2M | 1.2% |
| Micro Cap | 1 | $75K | 0.1% |
Portfolio Analytics
Avg Market Cap
$538.6B
Median Market Cap
$82.1B
Avg P/E
24.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
43
# ETFs / Funds
15
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.52% | 38,941 | $20M | $502.74 | $621K | -81 | -0.2% | |
| 2 | AAPL | 11.35% | 60,105 | $15M | $254.63 | $3M | -1,691 | -2.7% | |
| 3 | GOOGL | 6.04% | 33,499 | $8M | $243.10 | $2M | -3,496 | -9.4% | |
| 4 | HALO | 4.71% | 86,643 | $6M | $73.34 | $2M | -3,878 | -4.3% | |
| 5 | SGOV | 4.58% | 61,273 | $6M | $100.70 | $100K | +986 | +1.6% | |
| 6 | SHY | 4.10% | 66,646 | $6M | $82.96 | $419K | +4,975 | +8.1% | |
| 7 | DHR | 3.03% | 20,592 | $4M | $198.26 | $164K | +754 | +3.8% | |
| 8 | AMT | 2.73% | 19,153 | $4M | $192.32 | $381K | +4,209 | +28.2% | |
| 9 | AMZN | 2.73% | 16,740 | $4M | $219.57 | -$115K | -540 | -3.1% | |
| 10 | NEM | 2.58% | 41,343 | $3M | $84.31 | $1M | -1,077 | -2.5% | |
| 11 | V | 2.39% | 9,428 | $3M | $341.38 | -$119K | +27 | +0.3% | |
| 12 | FICO | 2.22% | 2,002 | $3M | $1,496.53 | -$252K | +225 | +12.7% | |
| 13 | BX | 2.10% | 16,545 | $3M | $170.85 | $260K | -617 | -3.6% | |
| 14 | RH | 2.04% | 13,551 | $3M | $203.16 | $777K | +3,094 | +29.6% | |
| 15 | PM | 2.03% | 16,864 | $3M | $162.20 | -$85K | +1,377 | +8.9% | |
| 16 | STZ | 1.68% | 16,834 | $2M | $134.67 | -$539K | -412 | -2.4% | |
| 17 | GDX | 1.68% | 29,650 | $2M | $76.40 | $547K | -3,357 | -10.2% | |
| 18 | XLU | 1.67% | 25,834 | $2M | $87.21 | -$265K | -4,997 | -16.2% | |
| 19 | B | 1.59% | 65,540 | $2M | $32.77 | $714K | -3,304 | -4.8% | |
| 20 | TMO | 1.53% | 4,258 | $2M | $485.07 | $385K | +114 | +2.8% | |
| 21 | URA | 1.52% | 42,944 | $2M | $47.67 | $247K | -3,450 | -7.4% | |
| 22 | HD | 1.37% | 4,549 | $2M | $405.20 | $121K | -149 | -3.2% | |
| 23 | LOW | 1.31% | 7,049 | $2M | $251.30 | $159K | -217 | -3.0% | |
| 24 | CME | 1.29% | 6,448 | $2M | $270.19 | -$61K | -94 | -1.4% | |
| 25 | MA | 1.25% | 2,969 | $2M | $568.81 | -$31K | -92 | -3.0% | |
| 26 | BN | 1.25% | 24,512 | $2M | $68.58 | $142K | -368 | -1.5% | |
| 27 | REXR | 1.24% | 40,625 | $2M | $41.11 | $1M | +22,168 | +120.1% | |
| 28 | MSFT | 1.23% | 3,194 | $2M | $518.02 | $55K | -21 | -0.7% | |
| 29 | PAVE | 1.20% | 34,036 | $2M | $47.63 | $66K | -1,647 | -4.6% | |
| 30 | IHAK | 1.05% | 27,141 | $1M | $52.33 | -$6K | +337 | +1.3% | |
| 31 | PLD | 0.99% | 11,655 | $1M | $114.52 | — | +11,655 | — | NEW |
| 32 | PEP | 0.83% | 7,939 | $1M | $140.45 | $125K | +439 | +5.8% | |
| 33 | PYPL | 0.81% | 16,257 | $1M | $67.06 | -$32K | +1,154 | +7.6% | |
| 34 | VRTX | 0.75% | 2,594 | $1M | $391.64 | $45K | +414 | +19.0% | |
| 35 | BOTZ | 0.67% | 25,542 | $905K | $35.43 | — | +25,542 | — | NEW |
| 36 | CPRT | 0.67% | 20,015 | $900K | $44.97 | — | +20,015 | — | NEW |
| 37 | VIG | 0.65% | 4,065 | $877K | $215.81 | $126K | +394 | +10.7% | |
| 38 | WMT | 0.64% | 8,426 | $868K | $103.06 | $10K | -352 | -4.0% | |
| 39 | WM | 0.62% | 3,799 | $839K | $220.83 | -$26K | +18 | +0.5% | |
| 40 | PG | 0.61% | 5,335 | $820K | $153.65 | $51K | +511 | +10.6% | |
| 41 | IEI | 0.55% | 6,255 | $748K | $119.51 | — | +6,255 | — | NEW |
| 42 | CL | 0.55% | 9,343 | $747K | $79.94 | -$94K | +90 | +1.0% | |
| 43 | QQQ | 0.43% | 970 | $582K | $600.51 | -$32K | -144 | -12.9% | |
| 44 | NVDA | 0.39% | 2,798 | $522K | $186.59 | -$2M | -11,950 | -81.0% | |
| 45 | IAU | 0.38% | 7,065 | $514K | $72.77 | $87K | +218 | +3.2% | |
| 46 | ED | 0.37% | 5,000 | $503K | $100.52 | $850 | — | — | |
| 47 | MBX | 0.35% | 26,713 | $467K | $17.50 | $105K | -5,039 | -15.9% | |
| 48 | SPY | 0.33% | 669 | $446K | $666.21 | $120K | +142 | +26.9% | |
| 49 | QCOM | 0.28% | 2,300 | $383K | $166.36 | $16K | — | — | |
| 50 | COST | 0.22% | 318 | $294K | $925.47 | -$20K | — | — | |
| 51 | JEPI | 0.18% | 4,218 | $241K | $57.10 | -$18K | -333 | -7.3% | |
| 52 | DXCM | 0.17% | 3,325 | $224K | $67.29 | -$66K | — | — | |
| 53 | RNAM | 0.16% | 5,000 | $218K | $43.57 | — | +5,000 | — | NEW |
| 54 | VOO | 0.15% | 329 | $202K | $613.26 | — | +329 | — | NEW |
| 55 | PACB | 0.11% | 120,000 | $154K | $1.28 | $5K | — | — | |
| 56 | CATX | 0.07% | 25,975 | $89K | $3.43 | -$260 | — | — | |
| 57 | CNTB | 0.06% | 49,600 | $75K | $1.51 | — | +49,600 | — | NEW |
| 58 | IIPR | —% | — | — | — | -$4M | -68,221 | -100.0% | SOLD |