Asset Manager
← All Institutions
Mattson Financial Services, LLC
Market Value
$416M
+12.4%
Holdings
209
-141
New Purchases
46
Added To
94
Closed
25
Reduced
41
Top 10 Concentration
26.8%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.45% | 2.82% | +0.63% | $14M |
| MLM | 0.61% | 0.00% | +0.61% | $3M |
| GOOG | 2.84% | 2.26% | +0.58% | $12M |
| AVUS | 0.91% | 0.35% | +0.56% | $4M |
| PRIV | 0.48% | 0.00% | +0.48% | $2M |
| QQQM | 0.45% | 0.00% | +0.45% | $2M |
| IETC | 1.00% | 0.57% | +0.43% | $4M |
| MUB | 0.39% | 0.00% | +0.39% | $2M |
| SEPU | 0.38% | 0.00% | +0.38% | $2M |
| XLF | 0.34% | 0.00% | +0.34% | $1M |
| UYLD | 0.34% | 0.00% | +0.34% | $1M |
| DMBS | 3.11% | 2.80% | +0.31% | $13M |
| AAPL | 2.53% | 2.23% | +0.29% | $11M |
| MO | 0.29% | 0.00% | +0.29% | $1M |
| WELL | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBS | 0.00% | 1.22% | -1.22% | $0 |
| AZEK | 0.00% | 0.74% | -0.74% | $0 |
| INTU | 0.00% | 0.62% | -0.62% | $0 |
| QUAL | 0.00% | 0.58% | -0.58% | $0 |
| ULST | 0.00% | 0.41% | -0.41% | $0 |
| BBUS | 0.39% | 0.75% | -0.36% | $2M |
| CAH | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 2.88% | 3.18% | -0.31% | $12M |
| AZBO | 0.00% | 0.31% | -0.31% | $0 |
| PFE | 0.16% | 0.46% | -0.30% | $665K |
| NYT | 0.00% | 0.29% | -0.29% | $0 |
| ARES | 0.00% | 0.28% | -0.28% | $0 |
| SBUX | 0.55% | 0.83% | -0.28% | $2M |
| SLB | 0.16% | 0.43% | -0.27% | $649K |
| RSP | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $159M | 38.2% |
| Large Cap | 102 | $144M | 34.5% |
| Mid Cap | 28 | $24M | 5.8% |
| Small Cap | 19 | $52M | 12.5% |
| Micro Cap | 21 | $37M | 8.9% |
Portfolio Analytics
Avg Market Cap
$238.5B
Median Market Cap
$37.1B
Avg P/E
28.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
133
# ETFs / Funds
76
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.45% | 182,977 | $14M | $78.34 | $4M | +39,708 | +27.7% | |
| 2 | NVDA | 3.43% | 76,406 | $14M | $186.58 | $2M | +221 | +0.3% | |
| 3 | MSFT | 3.24% | 26,033 | $13M | $517.94 | $710K | +354 | +1.4% | |
| 4 | DMBS | 3.11% | 260,336 | $13M | $49.68 | $3M | +49,237 | +23.3% | |
| 5 | AMZN | 2.88% | 54,534 | $12M | $219.57 | $197K | +851 | +1.6% | |
| 6 | GOOG | 2.84% | 48,533 | $12M | $243.55 | $3M | +1,335 | +2.8% | |
| 7 | AAPL | 2.53% | 41,279 | $11M | $254.63 | $2M | +1,001 | +2.5% | |
| 8 | META | 2.23% | 12,609 | $9M | $734.38 | $258K | +413 | +3.4% | |
| 9 | AVGO | 1.60% | 20,119 | $7M | $329.91 | $1M | -315 | -1.5% | |
| 10 | XFIV | 1.49% | 125,198 | $6M | $49.53 | $290K | +5,417 | +4.5% | |
| 11 | SPYI | 1.49% | 118,511 | $6M | $52.30 | $501K | +5,296 | +4.7% | |
| 12 | CRPT | 1.36% | 254,307 | $6M | $22.28 | $484K | +31,062 | +13.9% | |
| 13 | GS | 1.32% | 6,907 | $6M | $796.40 | $453K | -224 | -3.1% | |
| 14 | JPM | 1.32% | 17,338 | $5M | $315.44 | $412K | -104 | -0.6% | |
| 15 | MS | 1.20% | 31,351 | $5M | $158.96 | $555K | -92 | -0.3% | |
| 16 | BBBS | 1.15% | 92,387 | $5M | $51.71 | $225K | +3,822 | +4.3% | |
| 17 | ARKW | 1.14% | 27,257 | $5M | $174.61 | $1M | +2,663 | +10.8% | |
| 18 | XBJL | 1.13% | 125,150 | $5M | $37.45 | $255K | +1,989 | +1.6% | |
| 19 | V | 1.12% | 13,699 | $5M | $341.39 | -$84K | +292 | +2.2% | |
| 20 | BLOK | 1.12% | 69,696 | $5M | $67.04 | $1M | +8,343 | +13.6% | |
| 21 | CVX | 1.12% | 29,991 | $5M | $155.29 | $443K | +560 | +1.9% | |
| 22 | UNH | 1.09% | 13,176 | $5M | $345.31 | $847K | +1,306 | +11.0% | |
| 23 | MDT | 1.07% | 46,700 | $4M | $95.24 | $402K | +294 | +0.6% | |
| 24 | XSVN | 1.04% | 89,456 | $4M | $48.19 | $188K | +3,347 | +3.9% | |
| 25 | WMT | 1.02% | 41,301 | $4M | $103.06 | $328K | +1,129 | +2.8% | |
| 26 | IETC | 1.00% | 40,693 | $4M | $101.93 | $2M | +18,311 | +81.8% | |
| 27 | BRK-B | 0.98% | 8,098 | $4M | $502.74 | $236K | +203 | +2.6% | |
| 28 | JAAA | 0.94% | 77,047 | $4M | $50.78 | $205K | +3,988 | +5.5% | |
| 29 | JNJ | 0.93% | 20,954 | $4M | $185.42 | $770K | +560 | +2.8% | |
| 30 | URI | 0.93% | 4,048 | $4M | $954.67 | $769K | -61 | -1.5% | |
| 31 | XTRE | 0.92% | 76,389 | $4M | $49.84 | $138K | +2,673 | +3.6% | |
| 32 | AVUS | 0.91% | 34,982 | $4M | $108.70 | $3M | +22,103 | +171.6% | |
| 33 | DABS | 0.91% | 74,454 | $4M | $51.07 | $154K | +2,487 | +3.5% | |
| 34 | ETN | 0.88% | 9,794 | $4M | $374.25 | $973K | +2,251 | +29.8% | |
| 35 | APH | 0.88% | 29,589 | $4M | $123.75 | $789K | +496 | +1.7% | |
| 36 | ABT | 0.85% | 26,536 | $4M | $133.94 | $4K | +436 | +1.7% | |
| 37 | LOW | 0.85% | 13,991 | $4M | $251.32 | $426K | +65 | +0.5% | |
| 38 | LRCX | 0.82% | 25,494 | $3M | $133.90 | $999K | +685 | +2.8% | |
| 39 | MCD | 0.82% | 11,213 | $3M | $303.89 | $160K | +97 | +0.9% | |
| 40 | XTEN | 0.82% | 72,781 | $3M | $46.63 | $1M | +23,075 | +46.4% | |
| 41 | PANW | 0.81% | 16,452 | $3M | $203.62 | $203K | +1,073 | +7.0% | |
| 42 | PCMM | 0.80% | 66,145 | $3M | $50.57 | $179K | +3,301 | +5.2% | |
| 43 | CHAT | 0.78% | 52,882 | $3M | $61.50 | $949K | +5,656 | +12.0% | |
| 44 | TJUL | 0.78% | 110,536 | $3M | $29.29 | $165K | +3,443 | +3.2% | |
| 45 | NFLX | 0.77% | 2,657 | $3M | $1,198.92 | -$170K | +151 | +6.0% | |
| 46 | AVDE | 0.77% | 40,334 | $3M | $78.90 | $318K | +1,634 | +4.2% | |
| 47 | KO | 0.76% | 47,856 | $3M | $66.32 | -$167K | +635 | +1.3% | |
| 48 | SPDW | 0.76% | 74,152 | $3M | $42.79 | $88K | -2,043 | -2.7% | |
| 49 | BAC | 0.74% | 59,316 | $3M | $51.59 | $253K | -12 | -0.0% | |
| 50 | LOUP | 0.72% | 40,523 | $3M | $73.88 | $816K | +5,742 | +16.5% | |
| 51 | NEE | 0.70% | 38,523 | $3M | $75.49 | $282K | +700 | +1.9% | |
| 52 | PWR | 0.69% | 6,971 | $3M | $414.42 | $306K | +140 | +2.0% | |
| 53 | QTUM | 0.69% | 27,157 | $3M | $104.91 | $746K | +4,250 | +18.6% | |
| 54 | HELO | 0.66% | 42,468 | $3M | $65.00 | $117K | +224 | +0.5% | |
| 55 | PG | 0.65% | 17,706 | $3M | $153.65 | -$61K | +248 | +1.4% | |
| 56 | RECS | 0.62% | 63,808 | $3M | $40.35 | $194K | -901 | -1.4% | |
| 57 | AVEM | 0.62% | 34,172 | $3M | $75.11 | $221K | -55 | -0.2% | |
| 58 | MLM | 0.61% | 4,057 | $3M | $630.28 | — | +4,057 | — | NEW |
| 59 | TGT | 0.61% | 28,101 | $3M | $89.70 | -$191K | +613 | +2.2% | |
| 60 | EXR | 0.59% | 17,391 | $2M | $140.94 | -$700K | -3,979 | -18.6% | |
| 61 | NOW | 0.58% | 2,624 | $2M | $920.28 | -$101K | +177 | +7.2% | |
| 62 | ECL | 0.57% | 8,687 | $2M | $273.87 | $86K | +175 | +2.1% | |
| 63 | HODL | 0.57% | 73,424 | $2M | $32.37 | $485K | +11,348 | +18.3% | |
| 64 | PYPL | 0.56% | 34,797 | $2M | $67.06 | -$102K | +2,023 | +6.2% | |
| 65 | COP | 0.56% | 24,580 | $2M | $94.59 | $149K | +335 | +1.4% | |
| 66 | SBUX | 0.55% | 26,928 | $2M | $84.60 | -$782K | -6,469 | -19.4% | |
| 67 | BKR | 0.55% | 46,594 | $2M | $48.72 | $469K | -381 | -0.8% | |
| 68 | BSX | 0.54% | 23,086 | $2M | $97.63 | -$82K | +1,335 | +6.1% | |
| 69 | IVV | 0.54% | 3,339 | $2M | $669.30 | $865K | +1,133 | +51.4% | |
| 70 | COST | 0.52% | 2,328 | $2M | $925.64 | -$72K | +78 | +3.5% | |
| 71 | WCN | 0.51% | 12,173 | $2M | $175.80 | -$61K | +386 | +3.3% | |
| 72 | SNPS | 0.50% | 4,206 | $2M | $493.39 | -$109K | -54 | -1.3% | |
| 73 | DXCM | 0.48% | 29,864 | $2M | $67.29 | -$388K | +2,394 | +8.7% | |
| 74 | EQIX | 0.48% | 2,548 | $2M | $783.26 | -$22K | +12 | +0.5% | |
| 75 | PRIV | 0.48% | 77,537 | $2M | $25.51 | — | +77,537 | — | NEW |
| 76 | UBER | 0.47% | 19,848 | $2M | $97.97 | $129K | +389 | +2.0% | |
| 77 | ZBH | 0.46% | 19,455 | $2M | $98.50 | $180K | +419 | +2.2% | |
| 78 | JMBS | 0.46% | 41,953 | $2M | $45.67 | $147K | +2,675 | +6.8% | |
| 79 | BIL | 0.45% | 20,479 | $2M | $91.75 | $267K | +2,909 | +16.6% | |
| 80 | QQQM | 0.45% | 7,566 | $2M | $247.12 | — | +7,566 | — | NEW |
| 81 | LUV | 0.44% | 56,972 | $2M | $31.91 | $1K | +971 | +1.7% | |
| 82 | PODD | 0.43% | 5,817 | $2M | $308.73 | $9K | +128 | +2.2% | |
| 83 | MUB | 0.39% | 15,358 | $2M | $106.49 | — | +15,358 | — | NEW |
| 84 | BBUS | 0.39% | 13,489 | $2M | $120.66 | -$1M | -11,191 | -45.3% | |
| 85 | SEPU | 0.38% | 55,969 | $2M | $28.50 | — | +55,969 | — | NEW |
| 86 | VRTX | 0.38% | 4,046 | $2M | $391.64 | -$153K | +143 | +3.7% | |
| 87 | ROK | 0.34% | 4,051 | $1M | $349.53 | $1M | +2,851 | +237.6% | |
| 88 | XONA.DE | 0.34% | 12,531 | $1M | $112.75 | $211K | +1,378 | +12.4% | |
| 89 | XLF | 0.34% | 26,179 | $1M | $53.87 | — | +26,179 | — | NEW |
| 90 | UYLD | 0.34% | 27,432 | $1M | $51.15 | — | +27,432 | — | NEW |
| 91 | GSY | 0.34% | 27,851 | $1M | $50.23 | -$120K | -2,438 | -8.1% | |
| 92 | PRU | 0.30% | 12,119 | $1M | $103.74 | $942K | +9,183 | +312.8% | |
| 93 | ORCL | 0.29% | 4,334 | $1M | $281.24 | -$34K | -1,395 | -24.4% | |
| 94 | GLDM | 0.29% | 15,826 | $1M | $76.45 | $187K | +221 | +1.4% | |
| 95 | RTX | 0.29% | 7,164 | $1M | $167.34 | $15K | -940 | -11.6% | |
| 96 | MO | 0.29% | 17,943 | $1M | $66.06 | — | +17,943 | — | NEW |
| 97 | ABBV | 0.28% | 5,048 | $1M | $231.54 | $203K | -154 | -3.0% | |
| 98 | LHX | 0.28% | 3,813 | $1M | $305.43 | $126K | -327 | -7.9% | |
| 99 | WELL | 0.27% | 6,387 | $1M | $178.14 | — | +6,387 | — | NEW |
| 100 | NOC | 0.27% | 1,858 | $1M | $609.32 | $198K | -11 | -0.6% |