Asset Manager
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NRI Wealth Management LC
Market Value
$187M
+12.8%
Holdings
34
+4
New Purchases
5
Added To
11
Closed
3
Reduced
12
Top 10 Concentration
76.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 10.60% | 0.00% | +10.60% | $20M |
| SMH | 2.44% | 0.00% | +2.44% | $5M |
| CHAT | 2.39% | 0.00% | +2.39% | $4M |
| LRCX | 3.12% | 1.42% | +1.70% | $6M |
| GOOG | 3.34% | 1.66% | +1.68% | $6M |
| MU | 2.31% | 0.99% | +1.32% | $4M |
| NVDA | 10.09% | 8.92% | +1.16% | $19M |
| TSM | 2.25% | 1.16% | +1.09% | $4M |
| GLD | 1.09% | 0.00% | +1.09% | $2M |
| META | 2.91% | 1.86% | +1.06% | $5M |
| AAPL | 4.88% | 4.28% | +0.60% | $9M |
| MSFT | 3.11% | 2.66% | +0.45% | $6M |
| SOXL | 0.74% | 0.59% | +0.15% | $1M |
| AVGO | 0.14% | 0.00% | +0.14% | $260K |
| VGT | 9.62% | 9.49% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.29% | 21.92% | -11.62% | $19M |
| VFH | 0.21% | 2.58% | -2.37% | $401K |
| VTI | 2.95% | 5.12% | -2.16% | $6M |
| QQQ | 17.95% | 19.82% | -1.87% | $34M |
| ISRG | 0.00% | 1.71% | -1.71% | $0 |
| CMG | 0.00% | 1.69% | -1.69% | $0 |
| MA | 0.15% | 1.63% | -1.48% | $285K |
| NFLX | 1.75% | 3.12% | -1.36% | $3M |
| BRK-B | 2.63% | 3.37% | -0.74% | $5M |
| AMZN | 3.40% | 3.84% | -0.44% | $6M |
| PANW | 0.00% | 0.37% | -0.37% | $0 |
| VOOG | 0.20% | 0.31% | -0.12% | $372K |
| TSLA | 0.36% | 0.45% | -0.09% | $683K |
| VOO | 0.36% | 0.40% | -0.04% | $677K |
| VTV | 0.12% | 0.13% | -0.01% | $219K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $136M | 72.4% |
| Large Cap | 11 | $47M | 25.1% |
| Small Cap | 2 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$441.8B
Avg P/E
56.1
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
19
# ETFs / Funds
15
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.95% | 55,922 | $34M | $600.37 | $716K | -3,643 | -6.1% | |
| 2 | SPMO | 10.60% | 163,848 | $20M | $121.06 | — | +163,848 | — | NEW |
| 3 | IVV | 10.29% | 28,770 | $19M | $669.29 | -$17M | -29,759 | -50.8% | |
| 4 | NVDA | 10.09% | 101,127 | $19M | $186.58 | $4M | +7,494 | +8.0% | |
| 5 | VGT | 9.62% | 24,106 | $18M | $746.64 | $2M | +371 | +1.6% | |
| 6 | AAPL | 4.88% | 35,866 | $9M | $254.63 | $2M | +1,271 | +3.7% | |
| 7 | AMZN | 3.40% | 29,008 | $6M | $219.57 | -$2K | -32 | -0.1% | |
| 8 | GOOG | 3.34% | 25,668 | $6M | $243.55 | $4M | +10,168 | +65.6% | |
| 9 | LRCX | 3.12% | 43,543 | $6M | $133.90 | $3M | +19,352 | +80.0% | |
| 10 | MSFT | 3.11% | 11,237 | $6M | $517.93 | $1M | +2,379 | +26.9% | |
| 11 | VTI | 2.95% | 16,823 | $6M | $328.18 | -$3M | -11,086 | -39.7% | |
| 12 | META | 2.91% | 7,419 | $5M | $734.40 | $2M | +3,250 | +78.0% | |
| 13 | BRK-B | 2.63% | 9,794 | $5M | $502.72 | -$668K | -1,717 | -14.9% | |
| 14 | SMH | 2.44% | 13,975 | $5M | $326.36 | — | +13,975 | — | NEW |
| 15 | CHAT | 2.39% | 72,761 | $4M | $61.50 | — | +72,761 | — | NEW |
| 16 | MU | 2.31% | 25,800 | $4M | $167.32 | $3M | +12,461 | +93.4% | |
| 17 | TSM | 2.25% | 15,089 | $4M | $279.28 | $2M | +6,612 | +78.0% | |
| 18 | NFLX | 1.75% | 2,738 | $3M | $1,198.95 | -$2M | -1,120 | -29.0% | |
| 19 | GLD | 1.09% | 5,752 | $2M | $355.47 | — | +5,752 | — | NEW |
| 20 | SOXL | 0.74% | 39,745 | $1M | $34.84 | $404K | +671 | +1.7% | |
| 21 | TSLA | 0.36% | 1,535 | $683K | $444.72 | -$68K | -827 | -35.0% | |
| 22 | VOO | 0.36% | 1,106 | $677K | $612.38 | $18K | -54 | -4.7% | |
| 23 | VFH | 0.21% | 3,057 | $401K | $131.22 | -$4M | -30,564 | -90.9% | |
| 24 | VOOG | 0.20% | 855 | $372K | $435.47 | -$150K | -461 | -35.0% | |
| 25 | TQQQ | 0.17% | 3,041 | $314K | $103.40 | $62K | — | — | |
| 26 | GOOGL | 0.16% | 1,240 | $301K | $243.07 | $76K | -38 | -3.0% | |
| 27 | MA | 0.15% | 501 | $285K | $569.34 | -$2M | -4,305 | -89.6% | |
| 28 | SPY | 0.15% | 424 | $282K | $666.18 | $33K | +21 | +5.2% | |
| 29 | AVGO | 0.14% | 787 | $260K | $329.91 | — | +787 | — | NEW |
| 30 | VTV | 0.12% | 1,176 | $219K | $186.49 | $11K | — | — | |
| 31 | CYRX | 0.10% | 19,131 | $181K | $9.48 | $39K | — | — | |
| 32 | PANW | —% | — | — | — | -$616K | -3,011 | -100.0% | SOLD |
| 33 | ISRG | —% | — | — | — | -$3M | -5,231 | -100.0% | SOLD |
| 34 | CMG | —% | — | — | — | -$3M | -49,800 | -100.0% | SOLD |