Asset Manager
← All Institutions
NRI Wealth Management LC
Market Value
$196M
+4.8%
Holdings
32
-2
New Purchases
1
Added To
16
Closed
2
Reduced
6
Top 10 Concentration
76.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.83% | 2.31% | +1.52% | $8M |
| GOOG | 4.15% | 3.34% | +0.81% | $8M |
| LRCX | 3.83% | 3.12% | +0.72% | $8M |
| SMH | 2.74% | 2.44% | +0.30% | $5M |
| TSM | 2.40% | 2.25% | +0.15% | $5M |
| GLD | 1.21% | 1.09% | +0.12% | $2M |
| SOXL | 0.85% | 0.74% | +0.11% | $2M |
| XLK | 0.10% | 0.00% | +0.10% | $201K |
| AAPL | 4.96% | 4.88% | +0.08% | $10M |
| AMZN | 3.47% | 3.40% | +0.06% | $7M |
| GOOGL | 0.20% | 0.16% | +0.04% | $388K |
| AVGO | 0.14% | 0.14% | +0.00% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.43% | 17.95% | -0.52% | $34M |
| IVV | 9.83% | 10.29% | -0.47% | $19M |
| NVDA | 9.62% | 10.09% | -0.46% | $19M |
| SPMO | 10.14% | 10.60% | -0.46% | $20M |
| NFLX | 1.32% | 1.75% | -0.44% | $3M |
| META | 2.57% | 2.91% | -0.35% | $5M |
| VGT | 9.33% | 9.62% | -0.30% | $18M |
| MSFT | 2.83% | 3.11% | -0.28% | $6M |
| VFH | 0.00% | 0.21% | -0.21% | $0 |
| MA | 0.00% | 0.15% | -0.15% | $0 |
| VTI | 2.83% | 2.95% | -0.12% | $6M |
| BRK-B | 2.51% | 2.63% | -0.12% | $5M |
| CHAT | 2.31% | 2.39% | -0.08% | $5M |
| TSLA | 0.35% | 0.36% | -0.01% | $690K |
| VOOG | 0.19% | 0.20% | -0.01% | $377K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $143M | 72.9% |
| Large Cap | 9 | $48M | 24.7% |
| Small Cap | 2 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$535.5B
Avg P/E
52.6
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
16
# ETFs / Funds
16
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.43% | 55,622 | $34M | $614.31 | $595K | -300 | -0.5% | |
| 2 | SPMO | 10.14% | 166,619 | $20M | $119.32 | $46K | +2,771 | +1.7% | |
| 3 | IVV | 9.83% | 28,128 | $19M | $684.95 | $11K | -642 | -2.2% | |
| 4 | NVDA | 9.62% | 101,161 | $19M | $186.50 | -$2K | +34 | +0.0% | |
| 5 | VGT | 9.33% | 24,255 | $18M | $753.77 | $284K | +149 | +0.6% | |
| 6 | AAPL | 4.96% | 35,759 | $10M | $271.86 | $589K | -107 | -0.3% | |
| 7 | GOOG | 4.15% | 25,932 | $8M | $313.79 | $2M | +264 | +1.0% | |
| 8 | LRCX | 3.83% | 43,911 | $8M | $171.18 | $2M | +368 | +0.8% | |
| 9 | MU | 3.83% | 26,285 | $8M | $285.41 | $3M | +485 | +1.9% | |
| 10 | AMZN | 3.47% | 29,441 | $7M | $230.82 | $426K | +433 | +1.5% | |
| 11 | MSFT | 2.83% | 11,464 | $6M | $483.63 | -$276K | +227 | +2.0% | |
| 12 | VTI | 2.83% | 16,530 | $6M | $335.27 | $21K | -293 | -1.7% | |
| 13 | SMH | 2.74% | 14,903 | $5M | $360.14 | $806K | +928 | +6.6% | |
| 14 | META | 2.57% | 7,619 | $5M | $660.07 | -$419K | +200 | +2.7% | |
| 15 | BRK-B | 2.51% | 9,792 | $5M | $502.66 | -$2K | -2 | -0.0% | |
| 16 | TSM | 2.40% | 15,511 | $5M | $303.88 | $499K | +422 | +2.8% | |
| 17 | CHAT | 2.31% | 76,826 | $5M | $58.96 | $55K | +4,065 | +5.6% | |
| 18 | NFLX | 1.32% | 27,583 | $3M | $93.76 | -$697K | +24,845 | +907.4% | |
| 19 | GLD | 1.21% | 5,987 | $2M | $396.29 | $328K | +235 | +4.1% | |
| 20 | SOXL | 0.85% | 39,745 | $2M | $42.03 | $286K | — | — | |
| 21 | VOO | 0.36% | 1,112 | $698K | $627.27 | $20K | +6 | +0.5% | |
| 22 | TSLA | 0.35% | 1,535 | $690K | $449.72 | $8K | — | — | |
| 23 | GOOGL | 0.20% | 1,240 | $388K | $312.96 | $87K | — | — | |
| 24 | VOOG | 0.19% | 848 | $377K | $444.60 | $5K | -7 | -0.8% | |
| 25 | TQQQ | 0.16% | 6,082 | $321K | $52.72 | $6K | +3,041 | +100.0% | |
| 26 | SPY | 0.15% | 424 | $289K | $681.92 | $7K | — | — | |
| 27 | AVGO | 0.14% | 787 | $272K | $346.10 | $13K | — | — | |
| 28 | VTV | 0.11% | 1,176 | $225K | $190.99 | $5K | — | — | |
| 29 | XLK | 0.10% | 1,394 | $201K | $143.97 | — | +1,394 | — | NEW |
| 30 | CYRX | 0.09% | 19,131 | $184K | $9.60 | $2K | — | — | |
| 31 | MA | —% | — | — | — | -$285K | -501 | -100.0% | SOLD |
| 32 | VFH | —% | — | — | — | -$401K | -3,057 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $201K | 0.10% |