Asset Manager
← All Institutions
NRI Wealth Management LC
Market Value
$166M
+22.7%
Holdings
30
+3
New Purchases
6
Added To
19
Closed
1
Reduced
2
Top 10 Concentration
82.5%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 1.71% | 0.00% | +1.71% | $3M |
| NVDA | 8.92% | 7.40% | +1.52% | $15M |
| MSFT | 2.66% | 2.03% | +0.63% | $4M |
| SOXL | 0.59% | 0.00% | +0.59% | $981K |
| NFLX | 3.12% | 2.62% | +0.50% | $5M |
| PANW | 0.37% | 0.00% | +0.37% | $616K |
| VGT | 9.49% | 9.18% | +0.31% | $16M |
| MU | 0.99% | 0.82% | +0.17% | $2M |
| LRCX | 1.42% | 1.25% | +0.17% | $2M |
| TQQQ | 0.15% | 0.00% | +0.15% | $252K |
| META | 1.86% | 1.70% | +0.15% | $3M |
| SPY | 0.15% | 0.00% | +0.15% | $249K |
| TSM | 1.16% | 1.02% | +0.14% | $2M |
| GOOGL | 0.14% | 0.00% | +0.14% | $225K |
| QQQ | 19.82% | 19.75% | +0.07% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 0.00% | 1.94% | -1.94% | $0 |
| IVV | 21.92% | 23.35% | -1.44% | $36M |
| AAPL | 4.28% | 5.60% | -1.32% | $7M |
| BRK-B | 3.37% | 4.31% | -0.94% | $6M |
| MA | 1.63% | 1.90% | -0.27% | $3M |
| VTI | 5.12% | 5.36% | -0.24% | $8M |
| AMZN | 3.84% | 4.01% | -0.17% | $6M |
| VFH | 2.58% | 2.72% | -0.14% | $4M |
| CMG | 1.69% | 1.79% | -0.11% | $3M |
| GOOG | 1.66% | 1.75% | -0.10% | $3M |
| TSLA | 0.45% | 0.51% | -0.06% | $750K |
| VOO | 0.40% | 0.44% | -0.04% | $659K |
| VTV | 0.13% | 0.17% | -0.04% | $208K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $138M | 83.0% |
| Large Cap | 9 | $28M | 16.9% |
| Small Cap | 1 | $143K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$535.5B
Avg P/E
56.4
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
19
# ETFs / Funds
11
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.92% | 58,529 | $36M | $620.90 | $5M | +2,345 | +4.2% | |
| 2 | QQQ | 19.82% | 59,565 | $33M | $551.64 | $6M | +2,638 | +4.6% | |
| 3 | VGT | 9.49% | 23,735 | $16M | $663.28 | $3M | +843 | +3.7% | |
| 4 | NVDA | 8.92% | 93,633 | $15M | $157.99 | $5M | +1,361 | +1.5% | |
| 5 | VTI | 5.12% | 27,909 | $8M | $303.93 | $1M | +1,564 | +5.9% | |
| 6 | AAPL | 4.28% | 34,595 | $7M | $205.17 | -$472K | +516 | +1.5% | |
| 7 | AMZN | 3.84% | 29,040 | $6M | $219.39 | $949K | +543 | +1.9% | |
| 8 | BRK-B | 3.37% | 11,511 | $6M | $485.75 | -$239K | +563 | +5.1% | |
| 9 | NFLX | 3.12% | 3,858 | $5M | $1,338.99 | $2M | +61 | +1.6% | |
| 10 | MSFT | 2.66% | 8,858 | $4M | $497.38 | $2M | +1,553 | +21.3% | |
| 11 | VFH | 2.58% | 33,621 | $4M | $127.30 | $602K | +2,839 | +9.2% | |
| 12 | META | 1.86% | 4,169 | $3M | $738.00 | $774K | +174 | +4.4% | |
| 13 | ISRG | 1.71% | 5,231 | $3M | $543.45 | — | +5,231 | — | NEW |
| 14 | CMG | 1.69% | 49,800 | $3M | $56.15 | $370K | +1,475 | +3.0% | |
| 15 | GOOG | 1.66% | 15,500 | $3M | $177.39 | $377K | +313 | +2.1% | |
| 16 | MA | 1.63% | 4,806 | $3M | $562.00 | $129K | +114 | +2.4% | |
| 17 | LRCX | 1.42% | 24,191 | $2M | $97.34 | $660K | +881 | +3.8% | |
| 18 | TSM | 1.16% | 8,477 | $2M | $226.49 | $543K | +184 | +2.2% | |
| 19 | MU | 0.99% | 13,339 | $2M | $123.25 | $539K | +621 | +4.9% | |
| 20 | SOXL | 0.59% | 39,074 | $981K | $25.11 | — | +39,074 | — | NEW |
| 21 | TSLA | 0.45% | 2,362 | $750K | $317.66 | $61K | -297 | -11.2% | |
| 22 | VOO | 0.40% | 1,160 | $659K | $568.03 | $63K | — | — | |
| 23 | PANW | 0.37% | 3,011 | $616K | $204.64 | — | +3,011 | — | NEW |
| 24 | VOOG | 0.31% | 1,316 | $522K | $396.58 | $131K | +146 | +12.5% | |
| 25 | TQQQ | 0.15% | 3,041 | $252K | $83.00 | — | +3,041 | — | NEW |
| 26 | SPY | 0.15% | 403 | $249K | $617.85 | — | +403 | — | NEW |
| 27 | GOOGL | 0.14% | 1,278 | $225K | $176.23 | — | +1,278 | — | NEW |
| 28 | VTV | 0.13% | 1,176 | $208K | $176.74 | -$16K | -119 | -9.2% | |
| 29 | CYRX | 0.09% | 19,131 | $143K | $7.46 | $26K | — | — | |
| 30 | GFL | —% | — | — | — | -$3M | -54,288 | -100.0% | SOLD |