Asset Manager
← All Institutions
Mattson Financial Services, LLC
Market Value
$476M
+14.1%
Holdings
250
+12
New Purchases
22
Added To
135
Closed
19
Reduced
67
Top 10 Concentration
27.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTEN | 2.07% | 1.02% | +1.06% | $10M |
| XTWY | 1.05% | 0.00% | +1.05% | $5M |
| NVDA | 3.75% | 2.88% | +0.86% | $18M |
| AIS | 0.82% | 0.00% | +0.82% | $4M |
| CRWD | 0.68% | 0.00% | +0.68% | $3M |
| PANW | 1.28% | 0.69% | +0.60% | $6M |
| XSVN | 1.69% | 1.31% | +0.38% | $8M |
| AAPL | 2.81% | 2.43% | +0.38% | $13M |
| IETC | 1.30% | 0.95% | +0.35% | $6M |
| SPYM | 3.65% | 3.37% | +0.28% | $17M |
| LRCX | 1.02% | 0.74% | +0.27% | $5M |
| NASA | 0.24% | 0.00% | +0.24% | $1M |
| TSCO | 0.24% | 0.00% | +0.24% | $1M |
| URI | 0.81% | 0.59% | +0.22% | $4M |
| UNH | 1.12% | 0.90% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 0.65% | 1.88% | -1.22% | $3M |
| XTRE | 0.00% | 1.16% | -1.16% | $0 |
| ARKW | 0.00% | 0.90% | -0.90% | $0 |
| BBBS | 0.99% | 1.45% | -0.46% | $5M |
| VRTX | 0.00% | 0.41% | -0.41% | $0 |
| NFLX | 0.40% | 0.77% | -0.37% | $2M |
| PCMM | 0.65% | 1.01% | -0.36% | $3M |
| ABT | 0.42% | 0.77% | -0.35% | $2M |
| PODD | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.22% | 2.53% | -0.31% | $11M |
| CVX | 1.09% | 1.36% | -0.27% | $5M |
| FLEX | 0.00% | 0.25% | -0.25% | $0 |
| DMBS | 3.63% | 3.88% | -0.25% | $17M |
| JAAA | 0.93% | 1.16% | -0.23% | $4M |
| BRK-B | 0.63% | 0.86% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $190M | 39.8% |
| Large Cap | 130 | $165M | 34.6% |
| Mid Cap | 32 | $24M | 5.1% |
| Small Cap | 16 | $62M | 12.9% |
| Micro Cap | 21 | $36M | 7.5% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$36.4B
Avg P/E
26.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
181
# ETFs / Funds
69
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.75% | 86,067 | $18M | $207.40 | $6M | +16,981 | +24.6% | |
| 2 | SPYM | 3.65% | 196,513 | $17M | $88.37 | $3M | +12,788 | +7.0% | |
| 3 | DMBS | 3.63% | 355,426 | $17M | $48.67 | $1M | +27,472 | +8.4% | |
| 4 | AAPL | 2.81% | 40,151 | $13M | $333.26 | $3M | +146 | +0.4% | |
| 5 | AMZN | 2.77% | 52,818 | $13M | $249.89 | $1M | -3,849 | -6.8% | |
| 6 | GOOG | 2.51% | 33,785 | $12M | $353.81 | $2M | -2,333 | -6.5% | |
| 7 | MSFT | 2.22% | 26,391 | $11M | $401.10 | $7K | -2,187 | -7.7% | |
| 8 | XTEN | 2.07% | 219,983 | $10M | $44.93 | $6M | +127,142 | +136.9% | |
| 9 | META | 1.88% | 13,491 | $9M | $664.54 | $1M | +345 | +2.6% | |
| 10 | XSVN | 1.69% | 171,964 | $8M | $46.87 | $3M | +57,525 | +50.3% | |
| 11 | AVUS | 1.48% | 54,927 | $7M | $128.13 | $2M | +7,045 | +14.7% | |
| 12 | AVGO | 1.42% | 18,010 | $7M | $374.45 | $2M | +1,147 | +6.8% | |
| 13 | GS | 1.40% | 6,094 | $7M | $1,095.55 | $2M | — | — | |
| 14 | IETC | 1.30% | 60,068 | $6M | $102.97 | $2M | +15,128 | +33.7% | |
| 15 | PANW | 1.28% | 17,282 | $6M | $353.99 | $3M | -635 | -3.5% | |
| 16 | MS | 1.28% | 27,861 | $6M | $218.37 | $1M | -1,305 | -4.5% | |
| 17 | JPM | 1.27% | 17,658 | $6M | $343.14 | $1M | +743 | +4.4% | |
| 18 | UNH | 1.12% | 12,583 | $5M | $423.39 | $2M | -1,360 | -9.8% | |
| 19 | CVX | 1.09% | 28,131 | $5M | $183.86 | -$497K | +732 | +2.7% | |
| 20 | XTWY | 1.05% | 137,868 | $5M | $36.32 | — | +137,868 | — | NEW |
| 21 | LRCX | 1.02% | 15,073 | $5M | $320.96 | $2M | +554 | +3.8% | |
| 22 | V | 1.00% | 13,080 | $5M | $365.15 | $1M | +864 | +7.1% | |
| 23 | BLOK | 1.00% | 79,643 | $5M | $59.64 | $761K | -443 | -0.6% | |
| 24 | BBBS | 0.99% | 92,345 | $5M | $50.85 | -$1M | -25,971 | -21.9% | |
| 25 | DABS | 0.95% | 89,871 | $5M | $50.52 | -$208K | -3,610 | -3.9% | |
| 26 | TGT | 0.95% | 32,181 | $5M | $140.21 | $80K | -4,389 | -12.0% | |
| 27 | JAAA | 0.93% | 87,660 | $4M | $50.57 | -$427K | -8,833 | -9.2% | |
| 28 | IVV | 0.90% | 5,712 | $4M | $754.42 | $619K | +62 | +1.1% | |
| 29 | CRPT | 0.83% | 338,697 | $4M | $11.68 | $119K | +9,023 | +2.7% | |
| 30 | ETN | 0.83% | 9,948 | $4M | $396.27 | $568K | +514 | +5.5% | |
| 31 | MDT | 0.83% | 47,080 | $4M | $83.56 | -$46K | +1,152 | +2.5% | |
| 32 | KO | 0.82% | 45,969 | $4M | $84.92 | $349K | -776 | -1.7% | |
| 33 | AIS | 0.82% | 57,796 | $4M | $67.25 | — | +57,796 | — | NEW |
| 34 | URI | 0.81% | 3,592 | $4M | $1,071.84 | $1M | +233 | +6.9% | |
| 35 | WMT | 0.80% | 33,078 | $4M | $114.95 | -$465K | -1,262 | -3.7% | |
| 36 | BAC | 0.75% | 57,910 | $4M | $61.49 | $734K | -70 | -0.1% | |
| 37 | JNJ | 0.74% | 14,182 | $4M | $249.97 | $359K | +1,146 | +8.8% | |
| 38 | APH | 0.73% | 22,841 | $3M | $153.14 | $924K | +2,470 | +12.1% | |
| 39 | LOUP | 0.72% | 38,341 | $3M | $89.75 | $361K | -6,395 | -14.3% | |
| 40 | QTUM | 0.72% | 24,022 | $3M | $142.89 | $177K | -6,316 | -20.8% | |
| 41 | CHAT | 0.71% | 40,631 | $3M | $83.73 | -$144K | -16,699 | -29.1% | |
| 42 | AVDE | 0.71% | 37,609 | $3M | $89.81 | $252K | +768 | +2.1% | |
| 43 | CRWD | 0.68% | 15,927 | $3M | $203.76 | — | +15,927 | — | NEW |
| 44 | SPDW | 0.67% | 64,306 | $3M | $49.63 | $124K | -2,882 | -4.3% | |
| 45 | XFIV | 0.65% | 64,201 | $3M | $48.39 | -$5M | -95,284 | -59.7% | |
| 46 | MUB | 0.65% | 28,883 | $3M | $106.62 | $1M | +9,907 | +52.2% | |
| 47 | PCMM | 0.65% | 62,014 | $3M | $49.57 | -$1M | -23,515 | -27.5% | |
| 48 | PG | 0.64% | 20,202 | $3M | $151.50 | $353K | +1,459 | +7.8% | |
| 49 | PRIV | 0.64% | 122,534 | $3M | $24.96 | $583K | +24,414 | +24.9% | |
| 50 | BRK-B | 0.63% | 6,101 | $3M | $493.12 | -$599K | -1,427 | -19.0% | |
| 51 | DXCM | 0.63% | 38,275 | $3M | $77.98 | $898K | +5,055 | +15.2% | |
| 52 | SBUX | 0.61% | 26,859 | $3M | $108.37 | $383K | -1,354 | -4.8% | |
| 53 | PYPL | 0.61% | 51,089 | $3M | $56.73 | $867K | +6,176 | +13.8% | |
| 54 | MCD | 0.60% | 10,452 | $3M | $273.46 | -$468K | -251 | -2.4% | |
| 55 | COP | 0.59% | 24,858 | $3M | $112.84 | -$215K | +1,980 | +8.7% | |
| 56 | LLY | 0.58% | 2,357 | $3M | $1,169.17 | $1M | +644 | +37.6% | |
| 57 | RECS | 0.57% | 60,917 | $3M | $44.65 | $401K | +1,424 | +2.4% | |
| 58 | NOW | 0.56% | 25,807 | $3M | $104.01 | $686K | +6,693 | +35.0% | |
| 59 | LOW | 0.56% | 12,269 | $3M | $216.15 | -$281K | -146 | -1.2% | |
| 60 | MLM | 0.55% | 4,549 | $3M | $576.93 | $367K | +715 | +18.6% | |
| 61 | PWR | 0.54% | 4,095 | $3M | $631.02 | $44K | -531 | -11.5% | |
| 62 | AVEM | 0.52% | 27,646 | $2M | $90.39 | -$15K | -3,549 | -11.4% | |
| 63 | NEE | 0.51% | 27,338 | $2M | $89.35 | $339K | +4,687 | +20.7% | |
| 64 | LUV | 0.51% | 49,002 | $2M | $49.43 | $879K | +7,929 | +19.3% | |
| 65 | HODL | 0.51% | 132,660 | $2M | $18.16 | $563K | +36,317 | +37.7% | |
| 66 | BIL | 0.50% | 26,251 | $2M | $91.53 | $155 | +33 | +0.1% | |
| 67 | CTAS | 0.49% | 11,431 | $2M | $206.25 | $744K | +1,892 | +19.8% | |
| 68 | GOOGL | 0.48% | 6,505 | $2M | $354.46 | $658K | +774 | +13.5% | |
| 69 | JMBS | 0.48% | 50,643 | $2M | $44.78 | $147K | +3,701 | +7.9% | |
| 70 | BBUS | 0.45% | 15,936 | $2M | $135.37 | $295K | +47 | +0.3% | |
| 71 | WCN | 0.44% | 12,112 | $2M | $174.33 | -$77K | -1,362 | -10.1% | |
| 72 | BSX | 0.44% | 46,991 | $2M | $44.62 | $435K | +20,509 | +77.5% | |
| 73 | COST | 0.44% | 2,217 | $2M | $945.59 | $61K | +174 | +8.5% | |
| 74 | EQIX | 0.43% | 2,041 | $2M | $1,009.17 | $52K | -7 | -0.3% | |
| 75 | EXR | 0.43% | 13,634 | $2M | $150.33 | $77K | -1,412 | -9.4% | |
| 76 | ROK | 0.43% | 4,365 | $2M | $468.67 | $359K | -335 | -7.1% | |
| 77 | ECL | 0.42% | 7,268 | $2M | $275.72 | -$271K | -1,282 | -15.0% | |
| 78 | QQQM | 0.42% | 6,858 | $2M | $290.68 | $307K | -239 | -3.4% | |
| 79 | ABT | 0.42% | 20,086 | $2M | $98.83 | -$1M | -11,199 | -35.8% | |
| 80 | TJX | 0.40% | 12,444 | $2M | $154.79 | -$12K | +310 | +2.5% | |
| 81 | NFLX | 0.40% | 25,899 | $2M | $74.35 | -$1M | -7,594 | -22.7% | |
| 82 | SEPU | 0.38% | 57,773 | $2M | $31.15 | $353K | +6,113 | +11.8% | |
| 83 | BKR | 0.37% | 31,583 | $2M | $56.54 | -$408K | -4,346 | -12.1% | |
| 84 | ISRG | 0.37% | 4,401 | $2M | $402.33 | $156K | +898 | +25.6% | |
| 85 | KEY | 0.37% | 72,988 | $2M | $23.99 | $188K | -4,974 | -6.4% | |
| 86 | GLDM | 0.37% | 22,110 | $2M | $78.72 | -$369K | -648 | -2.9% | |
| 87 | XONA.DE | 0.34% | 11,198 | $2M | $145.95 | -$257K | +49 | +0.4% | |
| 88 | ASML | 0.34% | 903 | $2M | $1,784.87 | $229K | -144 | -13.8% | |
| 89 | SNPS | 0.34% | 3,828 | $2M | $417.03 | $28K | -127 | -3.2% | |
| 90 | XLF | 0.33% | 27,904 | $2M | $56.75 | $391K | +3,740 | +15.5% | |
| 91 | EIX | 0.32% | 19,733 | $2M | $78.05 | $146K | +678 | +3.6% | |
| 92 | TXN | 0.32% | 5,175 | $2M | $291.22 | $473K | -149 | -2.8% | |
| 93 | MHO | 0.31% | 9,585 | $1M | $152.92 | $295K | +23 | +0.2% | |
| 94 | C | 0.31% | 11,063 | $1M | $131.71 | $59K | -1,267 | -10.3% | |
| 95 | PRU | 0.30% | 12,013 | $1M | $118.25 | $487K | +2,459 | +25.7% | |
| 96 | ITW | 0.30% | 5,010 | $1M | $282.97 | $180K | +254 | +5.3% | |
| 97 | CSCO | 0.29% | 12,797 | $1M | $109.66 | $398K | -162 | -1.2% | |
| 98 | JEF | 0.29% | 24,758 | $1M | $55.80 | $382K | +533 | +2.2% | |
| 99 | SPMD | 0.28% | 20,359 | $1M | $66.60 | $290K | +2,365 | +13.1% | |
| 100 | SPYI | 0.28% | 24,593 | $1M | $53.53 | $161K | +1,199 | +5.1% |