Asset Manager
← All Institutions
Koa Wealth Management, LLC
2241 DENK LANE, ENCINITAS, CA 92024 • 760-602-6920
Market Value
$138M
-5.0%
Holdings
59
-6
New Purchases
1
Added To
13
Closed
3
Reduced
38
Top 10 Concentration
57.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.88% | 5.36% | +2.52% | $11M |
| CPRT | 1.26% | 0.70% | +0.56% | $2M |
| NEM | 3.07% | 2.77% | +0.30% | $4M |
| ICE | 1.64% | 1.37% | +0.27% | $2M |
| XLU | 1.52% | 1.28% | +0.24% | $2M |
| MA | 1.36% | 1.19% | +0.17% | $2M |
| PSMT | 0.81% | 0.64% | +0.17% | $1M |
| BX | 2.51% | 2.39% | +0.11% | $3M |
| V | 2.40% | 2.28% | +0.11% | $3M |
| AMZN | 2.79% | 2.69% | +0.11% | $4M |
| HALO | 4.38% | 4.30% | +0.08% | $6M |
| PAVE | 1.13% | 1.07% | +0.06% | $2M |
| SHY | 3.99% | 3.93% | +0.06% | $6M |
| ED | 0.39% | 0.34% | +0.05% | $543K |
| CME | 2.04% | 1.98% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 1.54% | 2.37% | -0.83% | $2M |
| PEP | 0.00% | 0.79% | -0.79% | $0 |
| DHR | 2.78% | 3.24% | -0.46% | $4M |
| GOOGL | 6.60% | 7.04% | -0.44% | $9M |
| AAPL | 10.41% | 10.70% | -0.29% | $14M |
| RNAM | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.20% | 1.44% | -0.25% | $2M |
| RH | 0.93% | 1.15% | -0.22% | $1M |
| TMO | 1.44% | 1.66% | -0.21% | $2M |
| DXCM | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 0.25% | 0.40% | -0.14% | $352K |
| LOW | 1.36% | 1.49% | -0.13% | $2M |
| REXR | 1.09% | 1.22% | -0.12% | $2M |
| BN | 1.43% | 1.53% | -0.10% | $2M |
| PLD | 1.02% | 1.09% | -0.07% | $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 | $61M | 44.3% |
| Large Cap | 31 | $63M | 45.8% |
| Mid Cap | 7 | $13M | 9.3% |
| Small Cap | 3 | $801K | 0.6% |
| Micro Cap | 1 | $130K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.0B
Median Market Cap
$87.5B
Avg P/E
28.9
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
43
# ETFs / Funds
16
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.45% | 38,818 | $19M | $479.20 | -$935K | -50 | -0.1% | |
| 2 | AAPL | 10.41% | 56,734 | $14M | $253.79 | -$1M | -561 | -1.0% | |
| 3 | SGOV | 7.88% | 108,255 | $11M | $100.66 | $3M | +30,457 | +39.1% | |
| 4 | GOOGL | 6.60% | 31,747 | $9M | $287.56 | -$1M | -995 | -3.0% | |
| 5 | HALO | 4.38% | 93,822 | $6M | $64.63 | -$202K | +714 | +0.8% | |
| 6 | SHY | 3.99% | 66,763 | $6M | $82.57 | -$206K | -2,286 | -3.3% | |
| 7 | NEM | 3.07% | 39,259 | $4M | $108.25 | $218K | -1,117 | -2.8% | |
| 8 | AMZN | 2.79% | 18,558 | $4M | $208.27 | -$48K | +1,604 | +9.5% | |
| 9 | DHR | 2.78% | 20,290 | $4M | $189.60 | -$877K | -348 | -1.7% | |
| 10 | AMT | 2.53% | 20,306 | $4M | $172.58 | -$218K | -894 | -4.2% | |
| 11 | BX | 2.51% | 30,153 | $3M | $114.99 | -$16K | +7,555 | +33.4% | |
| 12 | V | 2.40% | 10,974 | $3M | $302.24 | -$8K | +1,494 | +15.8% | |
| 13 | PM | 2.08% | 17,406 | $3M | $165.34 | -$200K | -1,780 | -9.3% | |
| 14 | CME | 2.04% | 9,532 | $3M | $295.35 | -$74K | -1,049 | -9.9% | |
| 15 | B | 1.93% | 65,381 | $3M | $40.79 | -$223K | -987 | -1.5% | |
| 16 | ICE | 1.64% | 14,419 | $2M | $157.28 | $270K | +2,086 | +16.9% | |
| 17 | FICO | 1.54% | 1,995 | $2M | $1,067.54 | -$1M | -50 | -2.4% | |
| 18 | XLU | 1.52% | 45,962 | $2M | $45.89 | $240K | +2,182 | +5.0% | |
| 19 | HD | 1.52% | 6,404 | $2M | $328.91 | -$140K | -125 | -1.9% | |
| 20 | GDX | 1.50% | 22,574 | $2M | $91.77 | -$196K | -3,869 | -14.6% | |
| 21 | TMO | 1.44% | 4,063 | $2M | $491.53 | -$417K | -103 | -2.5% | |
| 22 | BN | 1.43% | 48,810 | $2M | $40.47 | -$255K | +217 | +0.5% | |
| 23 | URA | 1.40% | 39,867 | $2M | $48.43 | -$41K | -6,280 | -13.6% | |
| 24 | LOW | 1.36% | 7,955 | $2M | $236.28 | -$284K | -1,015 | -11.3% | |
| 25 | MA | 1.36% | 3,755 | $2M | $499.66 | $143K | +719 | +23.7% | |
| 26 | CPRT | 1.26% | 52,499 | $2M | $33.20 | $726K | +26,513 | +102.0% | |
| 27 | MSFT | 1.20% | 4,468 | $2M | $370.19 | -$448K | +122 | +2.8% | |
| 28 | PAVE | 1.13% | 30,844 | $2M | $50.81 | $7K | -1,793 | -5.5% | |
| 29 | REXR | 1.09% | 46,268 | $2M | $32.73 | -$261K | +408 | +0.9% | |
| 30 | PLD | 1.02% | 10,666 | $1M | $132.18 | -$183K | -1,811 | -14.5% | |
| 31 | RH | 0.93% | 9,182 | $1M | $139.82 | -$394K | -184 | -2.0% | |
| 32 | WM | 0.83% | 5,013 | $1M | $229.79 | -$20K | -322 | -6.0% | |
| 33 | PSMT | 0.81% | 7,431 | $1M | $150.51 | $182K | -199 | -2.6% | |
| 34 | VRTX | 0.80% | 2,468 | $1M | $446.54 | -$69K | -115 | -4.5% | |
| 35 | WMT | 0.71% | 7,920 | $984K | $124.28 | -$99K | -1,800 | -18.5% | |
| 36 | IEI | 0.69% | 8,056 | $955K | $118.60 | -$58K | -434 | -5.1% | |
| 37 | AON | 0.62% | 2,636 | $851K | $322.78 | -$103K | -66 | -2.4% | |
| 38 | BOTZ | 0.59% | 24,540 | $815K | $33.22 | -$79K | -139 | -0.6% | |
| 39 | CIBR | 0.56% | 12,317 | $772K | $62.68 | -$130K | -312 | -2.5% | |
| 40 | VIG | 0.53% | 3,391 | $729K | $215.04 | -$129K | -513 | -13.1% | |
| 41 | IVV | 0.48% | 1,007 | $658K | $653.21 | -$48K | -23 | -2.2% | |
| 42 | IAU | 0.40% | 6,282 | $554K | $88.16 | -$41K | -1,048 | -14.3% | |
| 43 | ED | 0.39% | 4,800 | $543K | $113.18 | $47K | -200 | -4.0% | |
| 44 | QQQ | 0.39% | 940 | $543K | $577.39 | -$65K | -49 | -5.0% | |
| 45 | MBX | 0.39% | 17,913 | $535K | $29.85 | -$46K | -500 | -2.7% | |
| 46 | NVDA | 0.25% | 2,020 | $352K | $174.36 | -$224K | -1,068 | -34.6% | |
| 47 | SPY | 0.24% | 505 | $328K | $650.42 | -$69K | -78 | -13.4% | |
| 48 | QCOM | 0.21% | 2,300 | $296K | $128.78 | -$97K | — | — | |
| 49 | COST | 0.21% | 291 | $290K | $996.43 | $7K | -37 | -11.3% | |
| 50 | IJH | 0.18% | 3,600 | $243K | $67.53 | -$8K | -209 | -5.5% | |
| 51 | IJR | 0.17% | 1,900 | $236K | $124.31 | -$2K | -86 | -4.3% | |
| 52 | PACB | 0.11% | 120,000 | $158K | $1.32 | -$66K | — | — | |
| 53 | CNTB | 0.09% | 49,600 | $130K | $2.62 | -$10K | — | — | |
| 54 | CATX | 0.08% | 25,975 | $108K | $4.17 | $37K | — | — | |
| 55 | PCT | 0.05% | 13,825 | $72K | $5.19 | -$17K | +3,525 | +34.2% | |
| 56 | NIO | 0.05% | 11,000 | $66K | $6.03 | — | +11,000 | — | NEW |
| 57 | DXCM | —% | — | — | — | -$206K | -3,100 | -100.0% | SOLD |
| 58 | PEP | —% | — | — | — | -$1M | -8,007 | -100.0% | SOLD |
| 59 | RNAM | —% | — | — | — | -$361K | -5,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NIO | $66K | 0.05% |