Asset Manager
← All Institutions
MINDSET WEALTH MANAGEMENT, LLC
8275 ALLISON POINTE TRAIL SUITE 230, INDIANAPOLIS, IN 46250 • 317-348-4655
Market Value
$372M
-2.4%
Holdings
194
+2
New Purchases
14
Added To
62
Closed
20
Reduced
67
Top 10 Concentration
69.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUUU | 1.47% | 0.04% | +1.43% | $5M |
| PEP | 0.69% | 0.00% | +0.69% | $3M |
| XOM | 0.82% | 0.47% | +0.35% | $3M |
| ROK | 0.32% | 0.00% | +0.32% | $1M |
| GLW | 0.79% | 0.52% | +0.28% | $3M |
| CME | 2.46% | 2.22% | +0.24% | $9M |
| MCHP | 0.24% | 0.00% | +0.24% | $885K |
| OKE | 0.47% | 0.29% | +0.18% | $2M |
| MRK | 0.62% | 0.48% | +0.14% | $2M |
| JNJ | 0.29% | 0.16% | +0.13% | $1M |
| CAT | 0.30% | 0.18% | +0.12% | $1M |
| STX | 0.53% | 0.42% | +0.11% | $2M |
| GEV | 0.27% | 0.17% | +0.10% | $1M |
| BKD | 0.09% | 0.00% | +0.09% | $342K |
| LMT | 0.31% | 0.22% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 44.35% | 46.26% | -1.92% | $165M |
| AAPL | 15.03% | 15.63% | -0.60% | $56M |
| PFF | 0.00% | 0.20% | -0.20% | $0 |
| HD | 0.00% | 0.18% | -0.18% | $0 |
| IRM | 0.00% | 0.17% | -0.17% | $0 |
| FSLR | 0.00% | 0.14% | -0.14% | $0 |
| CI | 0.00% | 0.14% | -0.14% | $0 |
| AXP | 0.75% | 0.88% | -0.13% | $3M |
| MSFT | 0.51% | 0.62% | -0.12% | $2M |
| GOOG | 0.50% | 0.61% | -0.11% | $2M |
| GOOGL | 1.11% | 1.21% | -0.10% | $4M |
| PLTR | 0.50% | 0.59% | -0.09% | $2M |
| AVGO | 0.95% | 1.04% | -0.09% | $4M |
| META | 0.83% | 0.92% | -0.09% | $3M |
| ORCL | 0.25% | 0.33% | -0.09% | $917K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 67.9% |
| Financial Services | 9.7% |
| Consumer Cyclical | 4.2% |
| Industrials | 4.1% |
| Energy | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $294M | 78.9% |
| Large Cap | 106 | $61M | 16.5% |
| Mid Cap | 17 | $13M | 3.5% |
| Small Cap | 12 | $4M | 1.0% |
| Micro Cap | 3 | $495K | 0.1% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$84.5B
Avg P/E
41.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
175
# ETFs / Funds
19
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 44.35% | 945,983 | $165M | $174.40 | -$11M | +558 | +0.1% | |
| 2 | AAPL | 15.03% | 220,358 | $56M | $253.79 | -$4M | +1,175 | +0.5% | |
| 3 | CME | 2.46% | 31,000 | $9M | $295.35 | $690K | — | — | |
| 4 | AMZN | 1.96% | 35,005 | $7M | $208.27 | -$486K | +1,314 | +3.9% | |
| 5 | UUUU | 1.47% | 300,200 | $5M | $18.25 | $5M | +290,100 | +2872.3% | |
| 6 | GOOGL | 1.11% | 14,342 | $4M | $287.57 | -$475K | -351 | -2.4% | |
| 7 | AVGO | 0.95% | 11,423 | $4M | $309.51 | -$419K | -4 | -0.0% | |
| 8 | YUM | 0.84% | 20,060 | $3M | $155.48 | $84K | — | — | |
| 9 | META | 0.83% | 5,403 | $3M | $572.16 | -$408K | +101 | +1.9% | |
| 10 | XOM | 0.82% | 17,981 | $3M | $169.66 | $1M | +2,975 | +19.8% | |
| 11 | GLW | 0.79% | 21,726 | $3M | $135.97 | $982K | -792 | -3.5% | |
| 12 | AXP | 0.75% | 9,218 | $3M | $302.49 | -$556K | +179 | +2.0% | |
| 13 | PEP | 0.69% | 16,575 | $3M | $155.29 | — | +16,575 | — | NEW |
| 14 | QQQ | 0.63% | 4,049 | $2M | $577.16 | -$148K | +5 | +0.1% | |
| 15 | MRK | 0.62% | 19,097 | $2M | $120.29 | $470K | +1,738 | +10.0% | |
| 16 | AMD | 0.61% | 11,215 | $2M | $203.43 | -$43K | +361 | +3.3% | |
| 17 | STX | 0.53% | 4,994 | $2M | $391.76 | $359K | -805 | -13.9% | |
| 18 | V | 0.53% | 6,470 | $2M | $302.24 | -$317K | -9 | -0.1% | |
| 19 | TSLA | 0.51% | 5,131 | $2M | $371.75 | -$123K | +616 | +13.6% | |
| 20 | MSFT | 0.51% | 5,109 | $2M | $370.15 | -$486K | +194 | +4.0% | |
| 21 | PLTR | 0.50% | 12,686 | $2M | $146.28 | -$401K | -9 | -0.1% | |
| 22 | GOOG | 0.50% | 6,452 | $2M | $286.86 | -$476K | -962 | -13.0% | |
| 23 | OKE | 0.47% | 19,260 | $2M | $90.39 | $634K | +4,206 | +27.9% | |
| 24 | BRK-B | 0.45% | 3,529 | $2M | $479.20 | -$85K | -5 | -0.1% | |
| 25 | TFC | 0.45% | 36,311 | $2M | $45.97 | -$37K | +1,644 | +4.7% | |
| 26 | RTX | 0.45% | 8,586 | $2M | $192.90 | -$207K | -1,571 | -15.5% | |
| 27 | ABBV | 0.43% | 7,331 | $2M | $217.50 | -$87K | -29 | -0.4% | |
| 28 | TMUS | 0.39% | 6,822 | $1M | $210.03 | $78K | +149 | +2.2% | |
| 29 | MU | 0.37% | 4,031 | $1M | $337.81 | -$101K | -1,093 | -21.3% | |
| 30 | FNB | 0.36% | 81,089 | $1M | $16.72 | -$31K | — | — | |
| 31 | USA | 0.35% | 237,598 | $1M | $5.55 | -$141K | +5,199 | +2.2% | |
| 32 | KLAC | 0.35% | 891 | $1M | $1,472.41 | $107K | -101 | -10.2% | |
| 33 | PM | 0.34% | 7,743 | $1M | $165.34 | $84K | +284 | +3.8% | |
| 34 | B | 0.34% | 30,809 | $1M | $40.79 | -$153K | -1,550 | -4.8% | |
| 35 | HAS | 0.33% | 13,142 | $1M | $93.60 | $149K | -47 | -0.4% | |
| 36 | CMI | 0.32% | 2,228 | $1M | $538.02 | $96K | +68 | +3.1% | |
| 37 | ROK | 0.32% | 3,303 | $1M | $358.88 | — | +3,303 | — | NEW |
| 38 | LLY | 0.31% | 1,263 | $1M | $919.96 | -$195K | +1 | +0.1% | |
| 39 | LMT | 0.31% | 1,906 | $1M | $604.45 | $320K | +187 | +10.9% | |
| 40 | NFLX | 0.30% | 11,783 | $1M | $96.15 | $26K | -27 | -0.2% | |
| 41 | CAT | 0.30% | 1,566 | $1M | $708.37 | $414K | +352 | +29.0% | |
| 42 | MS | 0.29% | 6,669 | $1M | $164.56 | -$92K | -31 | -0.5% | |
| 43 | JNJ | 0.29% | 4,434 | $1M | $244.44 | $458K | +1,409 | +46.6% | |
| 44 | BKR | 0.29% | 17,402 | $1M | $61.05 | $196K | -1,617 | -8.5% | |
| 45 | PH | 0.28% | 1,148 | $1M | $895.24 | $42K | +26 | +2.3% | |
| 46 | GEV | 0.27% | 1,161 | $1M | $873.20 | $373K | +181 | +18.5% | |
| 47 | LITE | 0.27% | 1,406 | $988K | $702.76 | $270K | -542 | -27.8% | |
| 48 | YUMC | 0.25% | 18,900 | $922K | $48.78 | $20K | — | — | |
| 49 | CRWD | 0.25% | 2,353 | $919K | $390.41 | -$62K | +260 | +12.4% | |
| 50 | ORCL | 0.25% | 6,234 | $917K | $147.11 | -$350K | -268 | -4.1% | |
| 51 | JPM | 0.24% | 3,097 | $911K | $294.19 | -$21K | +205 | +7.1% | |
| 52 | COST | 0.24% | 912 | $909K | $996.43 | $209K | +100 | +12.3% | |
| 53 | GMED | 0.24% | 10,515 | $906K | $86.16 | -$30K | -200 | -1.9% | |
| 54 | MCHP | 0.24% | 13,698 | $885K | $64.61 | — | +13,698 | — | NEW |
| 55 | VRT | 0.24% | 3,507 | $879K | $250.55 | $243K | -418 | -10.7% | |
| 56 | QLD | 0.23% | 14,028 | $856K | $61.00 | -$132K | — | — | |
| 57 | ANET | 0.23% | 6,904 | $848K | $122.78 | -$96K | -296 | -4.1% | |
| 58 | HUBB | 0.22% | 1,705 | $837K | $490.74 | $26K | -120 | -6.6% | |
| 59 | KR | 0.22% | 11,272 | $816K | $72.36 | $172K | +965 | +9.4% | |
| 60 | TXN | 0.20% | 3,915 | $760K | $194.15 | $107K | +149 | +4.0% | |
| 61 | CVX | 0.20% | 3,644 | $754K | $206.90 | $201K | +18 | +0.5% | |
| 62 | CSCO | 0.20% | 9,540 | $740K | $77.59 | $8K | +40 | +0.4% | |
| 63 | COHR | 0.20% | 3,089 | $736K | $238.21 | -$96K | -1,418 | -31.5% | |
| 64 | MAIN | 0.20% | 13,811 | $731K | $52.96 | -$46K | +932 | +7.2% | |
| 65 | IBM | 0.19% | 2,959 | $717K | $242.39 | -$177K | -60 | -2.0% | |
| 66 | AGX | 0.19% | 1,304 | $710K | $544.65 | $260K | -134 | -9.3% | |
| 67 | XLK | 0.19% | 5,256 | $698K | $132.89 | -$60K | -15 | -0.3% | |
| 68 | FIX | 0.19% | 500 | $689K | $1,378.99 | $223K | — | — | |
| 69 | CLS | 0.18% | 2,332 | $657K | $281.68 | -$55K | -75 | -3.1% | |
| 70 | ASML | 0.17% | 487 | $643K | $1,320.83 | $240K | +110 | +29.2% | |
| 71 | MO | 0.17% | 9,746 | $643K | $65.99 | $93K | +200 | +2.1% | |
| 72 | OMER | 0.17% | 59,500 | $628K | $10.56 | -$265K | +7,500 | +14.4% | |
| 73 | PTY | 0.17% | 51,785 | $625K | $12.06 | $279K | +25,000 | +93.3% | |
| 74 | ISRG | 0.17% | 1,335 | $615K | $460.99 | -$132K | +15 | +1.1% | |
| 75 | SO | 0.16% | 6,331 | $611K | $96.52 | $59K | +2 | +0.0% | |
| 76 | CSX | 0.15% | 13,412 | $551K | $41.05 | $43K | -600 | -4.3% | |
| 77 | ICE | 0.14% | 3,405 | $536K | $157.28 | -$16K | — | — | |
| 78 | MA | 0.14% | 1,071 | $535K | $499.87 | -$89K | -23 | -2.1% | |
| 79 | QCOM | 0.14% | 4,098 | $528K | $128.78 | -$142K | +180 | +4.6% | |
| 80 | BAC | 0.14% | 10,737 | $523K | $48.75 | -$64K | +55 | +0.5% | |
| 81 | INTC | 0.14% | 11,801 | $521K | $44.13 | $72K | -369 | -3.0% | |
| 82 | NOW | 0.14% | 4,949 | $517K | $104.55 | -$272K | -201 | -3.9% | |
| 83 | CVS | 0.14% | 7,201 | $517K | $71.82 | -$46K | +102 | +1.4% | |
| 84 | INGR | 0.14% | 4,583 | $516K | $112.66 | $25K | +127 | +2.9% | |
| 85 | GE | 0.14% | 1,809 | $513K | $283.77 | $123K | +542 | +42.8% | |
| 86 | TSM | 0.14% | 1,513 | $511K | $338.03 | $88K | +121 | +8.7% | |
| 87 | SSO | 0.13% | 9,674 | $502K | $51.88 | -$58K | — | — | |
| 88 | ETN | 0.13% | 1,400 | $501K | $357.67 | $55K | — | — | |
| 89 | PAAS | 0.13% | 9,074 | $496K | $54.63 | -$18K | -836 | -8.4% | |
| 90 | MGK | 0.13% | 1,330 | $489K | $367.44 | -$60K | — | — | |
| 91 | DUK | 0.13% | 3,670 | $481K | $130.95 | $62K | +100 | +2.8% | |
| 92 | SSRM | 0.13% | 16,123 | $474K | $29.37 | $53K | -3,053 | -15.9% | |
| 93 | MTZ | 0.13% | 1,453 | $467K | $321.74 | $132K | -91 | -5.9% | |
| 94 | PRU | 0.12% | 4,681 | $457K | $97.69 | -$105K | -300 | -6.0% | |
| 95 | ALL | 0.12% | 2,200 | $456K | $207.34 | -$2K | — | — | |
| 96 | SPY | 0.12% | 691 | $450K | $650.60 | $23K | -418 | -37.7% | |
| 97 | UNH | 0.11% | 1,580 | $428K | $270.63 | -$9K | +258 | +19.5% | |
| 98 | TNK | 0.11% | 5,813 | $426K | $73.32 | -$161K | -5,179 | -47.1% | |
| 99 | AMAT | 0.11% | 1,225 | $419K | $341.79 | $104K | — | — | |
| 100 | MET | 0.11% | 5,800 | $410K | $70.72 | -$87K | -500 | -7.9% |