Asset Manager
← All Institutions
Greykasell Wealth Strategies, Inc.
145 E. PROSPECT SUITE 202, DANVILLE, CA 94526 • 925-263-9275
Market Value
$275M
+11.2%
Holdings
569
New Purchases
6
Added To
100
Closed
87
Reduced
87
Top 10 Concentration
33.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.18% | 0.31% | +0.87% | $3M |
| KLAC | 1.84% | 1.02% | +0.82% | $5M |
| EMXC | 2.82% | 2.29% | +0.54% | $8M |
| MRVL | 0.83% | 0.30% | +0.53% | $2M |
| QQQ | 2.61% | 2.18% | +0.43% | $7M |
| GOOGL | 3.95% | 3.54% | +0.41% | $11M |
| CGGO | 1.26% | 0.97% | +0.29% | $3M |
| VEA | 1.83% | 1.60% | +0.23% | $5M |
| IVV | 3.26% | 3.06% | +0.20% | $9M |
| VFLO | 1.49% | 1.32% | +0.17% | $4M |
| AVGO | 1.20% | 1.03% | +0.17% | $3M |
| TSM | 0.57% | 0.40% | +0.17% | $2M |
| CSCO | 0.52% | 0.36% | +0.16% | $1M |
| PANW | 0.28% | 0.14% | +0.15% | $783K |
| ASML | 0.35% | 0.21% | +0.14% | $952K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.66% | 4.77% | -1.12% | $10M |
| AGG | 2.97% | 3.89% | -0.91% | $8M |
| ISTB | 0.03% | 0.92% | -0.89% | $80K |
| INTU | 0.06% | 0.32% | -0.26% | $170K |
| MSFT | 1.79% | 1.99% | -0.20% | $5M |
| NOC | 0.42% | 0.60% | -0.18% | $1M |
| BRK-B | 0.47% | 0.65% | -0.18% | $1M |
| COST | 0.82% | 0.99% | -0.17% | $2M |
| FBND | 3.11% | 3.27% | -0.16% | $9M |
| TMUS | 0.38% | 0.53% | -0.15% | $1M |
| JBND | 0.00% | 0.14% | -0.14% | $0 |
| WMT | 0.54% | 0.68% | -0.14% | $1M |
| META | 1.00% | 1.14% | -0.14% | $3M |
| CVX | 0.39% | 0.52% | -0.13% | $1M |
| EMQQ | 0.25% | 0.37% | -0.13% | $676K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.2% |
| Technology | 14.6% |
| Communication Services | 6.1% |
| Consumer Cyclical | 4.7% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $117M | 42.4% |
| Large Cap | 359 | $108M | 39.3% |
| Mid Cap | 93 | $39M | 14.2% |
| Small Cap | 33 | $10M | 3.5% |
| Micro Cap | 8 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$154.4B
Median Market Cap
$39.2B
Avg P/E
34.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
360
# ETFs / Funds
209
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | 4.55% | 91,741 | $13M | $136.60 | $1M | +312 | +0.3% | |
| 2 | AAPL | 4.52% | 42,995 | $12M | $289.36 | $2M | -33 | -0.1% | |
| 3 | GOOGL | 3.95% | 30,478 | $11M | $357.37 | $2M | -4 | -0.0% | |
| 4 | GLD | 3.66% | 27,343 | $10M | $368.38 | -$2M | -128 | -0.5% | |
| 5 | IVV | 3.26% | 12,002 | $9M | $748.89 | $1M | +389 | +3.4% | |
| 6 | FBND | 3.11% | 188,259 | $9M | $45.49 | $457K | +10,560 | +5.9% | |
| 7 | AGG | 2.97% | 82,761 | $8M | $98.98 | -$1M | -14,139 | -14.6% | |
| 8 | EMXC | 2.82% | 76,018 | $8M | $102.30 | $2M | +4,076 | +5.7% | |
| 9 | QQQ | 2.61% | 9,766 | $7M | $736.38 | $2M | +417 | +4.5% | |
| 10 | AMZN | 2.27% | 26,182 | $6M | $238.34 | $785K | -10 | -0.0% | |
| 11 | IEFA | 2.18% | 62,109 | $6M | $96.58 | $578K | +2,233 | +3.7% | |
| 12 | NVDA | 2.04% | 28,020 | $6M | $200.09 | $890K | +978 | +3.6% | |
| 13 | KLAC | 1.84% | 16,829 | $5M | $301.71 | $3M | +15,114 | +881.3% | |
| 14 | VEA | 1.83% | 70,810 | $5M | $71.25 | $1M | +9,107 | +14.8% | |
| 15 | IJR | 1.83% | 33,924 | $5M | $148.31 | $819K | +40 | +0.1% | |
| 16 | CGIE | 1.82% | 135,930 | $5M | $36.78 | $655K | +7,467 | +5.8% | |
| 17 | MSFT | 1.79% | 13,188 | $5M | $373.03 | $3K | -95 | -0.7% | |
| 18 | IJH | 1.69% | 60,353 | $5M | $77.11 | $612K | +504 | +0.8% | |
| 19 | IWR | 1.62% | 40,338 | $4M | $110.32 | $662K | +1,382 | +3.5% | |
| 20 | VFLO | 1.49% | 89,838 | $4M | $45.75 | $845K | +7,137 | +8.6% | |
| 21 | SPY | 1.47% | 5,411 | $4M | $746.77 | $558K | +55 | +1.0% | |
| 22 | CGGO | 1.26% | 81,806 | $3M | $42.33 | $1M | +9,793 | +13.6% | |
| 23 | AVGO | 1.20% | 8,727 | $3M | $377.73 | $752K | +505 | +6.1% | |
| 24 | MU | 1.18% | 2,819 | $3M | $1,154.31 | $2M | +533 | +23.3% | |
| 25 | VWO | 1.06% | 49,054 | $3M | $59.69 | $292K | +287 | +0.6% | |
| 26 | JPM | 1.02% | 8,577 | $3M | $327.33 | $290K | +20 | +0.2% | |
| 27 | MFSI | 1.01% | 85,859 | $3M | $32.48 | $507K | +9,092 | +11.8% | |
| 28 | META | 1.00% | 4,895 | $3M | $563.27 | -$60K | -29 | -0.6% | |
| 29 | EQIX | 0.96% | 2,530 | $3M | $1,042.44 | $158K | +1 | +0.0% | |
| 30 | RSP | 0.89% | 11,484 | $2M | $212.77 | $226K | -69 | -0.6% | |
| 31 | ILCG | 0.86% | 20,235 | $2M | $117.02 | $423K | -131 | -0.6% | |
| 32 | MRVL | 0.83% | 7,660 | $2M | $297.89 | $2M | +256 | +3.5% | |
| 33 | COST | 0.82% | 2,428 | $2M | $935.57 | -$191K | -43 | -1.7% | |
| 34 | IYY | 0.81% | 12,166 | $2M | $182.28 | $282K | -50 | -0.4% | |
| 35 | JEPI | 0.74% | 35,869 | $2M | $56.48 | $38K | +792 | +2.3% | |
| 36 | PLD | 0.73% | 14,785 | $2M | $135.47 | $49K | +5 | +0.0% | |
| 37 | IHDG | 0.70% | 37,052 | $2M | $52.38 | $144K | -273 | -0.7% | |
| 38 | MA | 0.66% | 3,551 | $2M | $513.57 | $29K | -42 | -1.2% | |
| 39 | ICF | 0.66% | 26,838 | $2M | $67.63 | $426K | +4,396 | +19.6% | |
| 40 | GS | 0.64% | 1,741 | $2M | $1,011.35 | $299K | +13 | +0.8% | |
| 41 | V | 0.58% | 4,676 | $2M | $343.07 | $212K | +68 | +1.5% | |
| 42 | TSM | 0.57% | 3,272 | $2M | $477.51 | $572K | +342 | +11.7% | |
| 43 | WMT | 0.54% | 13,062 | $1M | $113.26 | -$201K | -459 | -3.4% | |
| 44 | ABNB | 0.52% | 10,039 | $1M | $143.10 | $167K | -14 | -0.1% | |
| 45 | CSCO | 0.52% | 12,188 | $1M | $117.46 | $546K | +775 | +6.8% | |
| 46 | ABBV | 0.52% | 5,664 | $1M | $251.65 | $210K | +75 | +1.3% | |
| 47 | MAR | 0.51% | 3,771 | $1M | $370.64 | $175K | +33 | +0.9% | |
| 48 | ICVT | 0.50% | 11,315 | $1M | $121.74 | $267K | +409 | +3.8% | |
| 49 | BRK-B | 0.47% | 2,593 | $1M | $500.39 | -$304K | -750 | -22.4% | |
| 50 | CGXU | 0.46% | 36,490 | $1M | $34.62 | $187K | — | — | |
| 51 | ESGE | 0.45% | 22,782 | $1M | $54.69 | $140K | -1,536 | -6.3% | |
| 52 | RTX | 0.44% | 6,444 | $1M | $189.73 | $36K | +294 | +4.8% | |
| 53 | PGR | 0.42% | 5,303 | $1M | $218.44 | $92K | -75 | -1.4% | |
| 54 | NOC | 0.42% | 2,269 | $1M | $509.25 | -$335K | +84 | +3.8% | |
| 55 | PCAR | 0.42% | 9,520 | $1M | $120.12 | $44K | +4 | +0.0% | |
| 56 | GOOG | 0.41% | 3,225 | $1M | $353.36 | $120K | -330 | -9.3% | |
| 57 | AMGN | 0.41% | 3,119 | $1M | $362.08 | $24K | -23 | -0.7% | |
| 58 | ARKK | 0.40% | 13,674 | $1M | $80.82 | $130K | -759 | -5.3% | |
| 59 | DE | 0.40% | 1,732 | $1M | $634.20 | $123K | +1 | +0.1% | |
| 60 | CGSM | 0.40% | 41,356 | $1M | $26.38 | $4K | — | — | |
| 61 | CVX | 0.39% | 6,501 | $1M | $165.75 | -$215K | +255 | +4.1% | |
| 62 | JKD | 0.39% | 10,374 | $1M | $103.65 | $143K | +3 | +0.0% | |
| 63 | FAST | 0.38% | 22,057 | $1M | $48.03 | $87K | +1,105 | +5.3% | |
| 64 | TMUS | 0.38% | 6,172 | $1M | $167.73 | -$270K | -43 | -0.7% | |
| 65 | HD | 0.36% | 2,848 | $1M | $352.71 | $98K | +92 | +3.3% | |
| 66 | IDEV | 0.35% | 10,945 | $974K | $89.01 | $60K | — | — | |
| 67 | ASML | 0.35% | 478 | $952K | $1,991.26 | $442K | +92 | +23.8% | |
| 68 | IEMG | 0.32% | 10,755 | $891K | $82.84 | $141K | — | — | |
| 69 | CMF | 0.32% | 15,232 | $878K | $57.64 | $12K | — | — | |
| 70 | C | 0.31% | 6,127 | $858K | $139.97 | $207K | +387 | +6.7% | |
| 71 | VBR | 0.31% | 3,481 | $846K | $242.99 | $90K | +3 | +0.1% | |
| 72 | NOW | 0.31% | 8,519 | $846K | $99.28 | -$222K | -1,691 | -16.6% | |
| 73 | AGGH | 0.30% | 40,759 | $822K | $20.17 | $7K | +716 | +1.8% | |
| 74 | GE | 0.30% | 2,175 | $813K | $373.75 | $235K | +137 | +6.7% | |
| 75 | JNJ | 0.29% | 3,163 | $803K | $254.00 | $31K | +2 | +0.1% | |
| 76 | PANW | 0.28% | 2,295 | $783K | $341.03 | $439K | +153 | +7.1% | |
| 77 | GD | 0.28% | 2,194 | $777K | $354.18 | $82K | +169 | +8.3% | |
| 78 | QCOM | 0.28% | 4,191 | $774K | $184.80 | $256K | +163 | +4.0% | |
| 79 | IAU | 0.28% | 10,240 | $773K | $75.51 | -$130K | — | — | |
| 80 | FLIN | 0.28% | 21,371 | $760K | $35.57 | -$58K | -3,271 | -13.3% | |
| 81 | BRK-A | 0.27% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 82 | BLK | 0.27% | 772 | $742K | $961.35 | -$3K | -3 | -0.4% | |
| 83 | CRWD | 0.26% | 938 | $716K | $763.14 | $367K | +45 | +5.0% | |
| 84 | EMQQ | 0.25% | 21,662 | $676K | $31.20 | -$245K | -6,170 | -22.2% | |
| 85 | MUB | 0.24% | 6,219 | $669K | $107.63 | $9K | +2 | +0.0% | |
| 86 | SHW | 0.23% | 1,823 | $628K | $344.30 | $36K | -24 | -1.3% | |
| 87 | CMI | 0.22% | 857 | $611K | $713.21 | $150K | — | — | |
| 88 | ORCL | 0.21% | 3,901 | $572K | $146.55 | -$8K | -42 | -1.1% | |
| 89 | SCHW | 0.20% | 6,081 | $561K | $92.27 | $2K | +136 | +2.3% | |
| 90 | VIG | 0.19% | 2,239 | $530K | $236.62 | $50K | +9 | +0.4% | |
| 91 | VTI | 0.19% | 1,397 | $517K | $370.09 | $69K | — | — | |
| 92 | DIS | 0.18% | 5,050 | $486K | $96.25 | $13K | +137 | +2.8% | |
| 93 | GRID | 0.17% | 2,512 | $482K | $191.78 | $304K | +1,427 | +131.5% | |
| 94 | EZU | 0.17% | 6,719 | $467K | $69.50 | $47K | +15 | +0.2% | |
| 95 | LLY | 0.17% | 381 | $457K | $1,199.40 | $107K | — | — | |
| 96 | VIGI | 0.16% | 4,829 | $451K | $93.38 | $24K | — | — | |
| 97 | TSLA | 0.16% | 1,067 | $449K | $420.60 | $52K | — | — | |
| 98 | LMT | 0.16% | 875 | $446K | $509.69 | -$32K | +84 | +10.6% | |
| 99 | TMO | 0.16% | 870 | $436K | $501.36 | -$11K | -39 | -4.3% | |
| 100 | VHT | 0.16% | 1,449 | $433K | $299.00 | $39K | — | — |