Asset Manager
← All Institutions
MINDSET WEALTH MANAGEMENT, LLC
8275 ALLISON POINTE TRAIL SUITE 230, INDIANAPOLIS, IN 46250 • 317-348-4655
Market Value
$519M
+39.7%
Holdings
197
+1
New Purchases
23
Added To
88
Closed
7
Reduced
43
Top 10 Concentration
71.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUUU | 2.86% | 1.47% | +1.39% | $15M |
| NVDA | 45.64% | 44.39% | +1.26% | $237M |
| MU | 1.00% | 0.37% | +0.63% | $5M |
| AMD | 1.23% | 0.61% | +0.62% | $6M |
| META | 1.38% | 0.83% | +0.55% | $7M |
| STX | 0.94% | 0.53% | +0.42% | $5M |
| PANW | 0.43% | 0.08% | +0.35% | $2M |
| TSM | 0.47% | 0.14% | +0.33% | $2M |
| GLW | 1.09% | 0.79% | +0.29% | $6M |
| KLAC | 0.53% | 0.35% | +0.17% | $3M |
| GOOG | 0.62% | 0.50% | +0.12% | $3M |
| ALAB | 0.18% | 0.07% | +0.12% | $951K |
| INTC | 0.24% | 0.14% | +0.10% | $1M |
| CRWD | 0.34% | 0.25% | +0.09% | $2M |
| NESR | 0.08% | 0.00% | +0.08% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.34% | 2.46% | -1.12% | $7M |
| AAPL | 14.29% | 15.05% | -0.76% | $74M |
| XONA.DE | 0.48% | 0.82% | -0.34% | $2M |
| PEP | 0.44% | 0.69% | -0.25% | $2M |
| YUM | 0.61% | 0.84% | -0.23% | $3M |
| TMUS | 0.24% | 0.39% | -0.15% | $1M |
| 0KCI.L | 0.32% | 0.47% | -0.14% | $2M |
| AXP | 0.61% | 0.75% | -0.14% | $3M |
| PLTR | 0.37% | 0.50% | -0.13% | $2M |
| MRK | 0.49% | 0.62% | -0.12% | $3M |
| BRK-B | 0.34% | 0.45% | -0.12% | $2M |
| HAS | 0.22% | 0.33% | -0.11% | $1M |
| RTX | 0.34% | 0.45% | -0.10% | $2M |
| CTSH | 0.00% | 0.10% | -0.10% | $0 |
| LMT | 0.21% | 0.31% | -0.10% | $1M |
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 | $415M | 80.0% |
| Large Cap | 106 | $75M | 14.5% |
| Mid Cap | 21 | $25M | 4.8% |
| Small Cap | 10 | $3M | 0.7% |
| Micro Cap | 4 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.8B
Median Market Cap
$81.7B
Avg P/E
37.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
170
# ETFs / Funds
27
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 45.64% | 1,184,129 | $237M | $200.09 | $72M | +238,146 | +25.2% | |
| 2 | AAPL | 14.29% | 256,358 | $74M | $289.36 | $18M | +36,000 | +16.3% | |
| 3 | UUUU | 2.86% | 1,025,050 | $15M | $14.50 | $9M | +724,850 | +241.5% | |
| 4 | AMZN | 1.97% | 42,830 | $10M | $238.34 | $3M | +7,825 | +22.4% | |
| 5 | META | 1.38% | 12,714 | $7M | $563.28 | $4M | +7,311 | +135.3% | |
| 6 | CME | 1.34% | 31,500 | $7M | $220.83 | -$2M | +500 | +1.6% | |
| 7 | AMD | 1.23% | 11,030 | $6M | $580.91 | $4M | -185 | -1.6% | |
| 8 | GLW | 1.09% | 22,107 | $6M | $255.43 | $3M | +381 | +1.8% | |
| 9 | GOOGL | 1.04% | 15,172 | $5M | $357.36 | $1M | +830 | +5.8% | |
| 10 | MU | 1.00% | 4,482 | $5M | $1,154.21 | $4M | +451 | +11.2% | |
| 11 | STX | 0.94% | 5,066 | $5M | $965.00 | $3M | +72 | +1.4% | |
| 12 | AVGO | 0.90% | 12,425 | $5M | $377.75 | $1M | +1,002 | +8.8% | |
| 13 | GOOG | 0.62% | 9,115 | $3M | $353.33 | $1M | +2,663 | +41.3% | |
| 14 | AXP | 0.61% | 9,379 | $3M | $338.24 | $384K | +161 | +1.8% | |
| 15 | YUM | 0.61% | 19,660 | $3M | $159.86 | $24K | -400 | -2.0% | |
| 16 | QQQ | 0.57% | 4,045 | $3M | $736.37 | $642K | -4 | -0.1% | |
| 17 | KLAC | 0.53% | 9,081 | $3M | $301.71 | $1M | +8,190 | +919.2% | |
| 18 | MRK | 0.49% | 19,964 | $3M | $128.50 | $268K | +867 | +4.5% | |
| 19 | XONA.DE | 0.48% | 18,133 | $2M | $136.72 | -$572K | +152 | +0.8% | |
| 20 | TSM | 0.47% | 5,063 | $2M | $477.60 | $2M | +3,550 | +234.6% | |
| 21 | MSFT | 0.45% | 6,262 | $2M | $373.01 | $445K | +1,153 | +22.6% | |
| 22 | V | 0.45% | 6,780 | $2M | $343.10 | $371K | +310 | +4.8% | |
| 23 | PEP | 0.44% | 16,775 | $2M | $135.40 | -$303K | +200 | +1.2% | |
| 24 | PANW | 0.43% | 6,530 | $2M | $341.02 | $2M | +4,600 | +238.3% | |
| 25 | TSLA | 0.42% | 5,182 | $2M | $420.60 | $272K | +51 | +1.0% | |
| 26 | ABBV | 0.37% | 7,694 | $2M | $251.64 | $342K | +363 | +5.0% | |
| 27 | PLTR | 0.37% | 16,420 | $2M | $116.67 | $60K | +3,734 | +29.4% | |
| 28 | CAT | 0.36% | 1,766 | $2M | $1,064.78 | $771K | +200 | +12.8% | |
| 29 | TFC | 0.36% | 37,304 | $2M | $49.82 | $189K | +993 | +2.7% | |
| 30 | ROK | 0.35% | 3,707 | $2M | $495.08 | $650K | +404 | +12.2% | |
| 31 | RTX | 0.34% | 9,324 | $2M | $189.73 | $113K | +738 | +8.6% | |
| 32 | BRK-B | 0.34% | 3,517 | $2M | $500.39 | $69K | -12 | -0.3% | |
| 33 | CRWD | 0.34% | 2,303 | $2M | $763.14 | $839K | -50 | -2.1% | |
| 34 | 0KCI.L | 0.32% | 19,365 | $2M | $86.94 | -$57K | +105 | +0.6% | |
| 35 | CMI | 0.31% | 2,289 | $2M | $713.21 | $434K | +61 | +2.7% | |
| 36 | LLY | 0.30% | 1,302 | $2M | $1,199.74 | $400K | +39 | +3.1% | |
| 37 | MS | 0.29% | 7,283 | $2M | $209.05 | $425K | +614 | +9.2% | |
| 38 | FNB | 0.28% | 75,839 | $1M | $19.08 | $91K | -5,250 | -6.5% | |
| 39 | USA | 0.26% | 236,396 | $1M | $5.81 | $55K | -1,202 | -0.5% | |
| 40 | GEV | 0.26% | 1,164 | $1M | $1,174.45 | $353K | +3 | +0.3% | |
| 41 | QLD | 0.26% | 14,028 | $1M | $96.76 | $502K | — | — | |
| 42 | CSCO | 0.26% | 11,350 | $1M | $117.46 | $593K | +1,810 | +19.0% | |
| 43 | PM | 0.25% | 7,245 | $1M | $180.91 | $30K | -498 | -6.4% | |
| 44 | MCHP | 0.25% | 14,163 | $1M | $91.20 | $407K | +465 | +3.4% | |
| 45 | COST | 0.24% | 1,356 | $1M | $935.47 | $360K | +444 | +48.7% | |
| 46 | INTC | 0.24% | 9,047 | $1M | $139.63 | $742K | -2,754 | -23.3% | |
| 47 | B | 0.24% | 33,777 | $1M | $36.73 | -$16K | +2,968 | +9.6% | |
| 48 | COHR | 0.24% | 3,143 | $1M | $394.47 | $504K | +54 | +1.8% | |
| 49 | JNJ | 0.24% | 4,876 | $1M | $253.97 | $155K | +442 | +10.0% | |
| 50 | TMUS | 0.24% | 7,338 | $1M | $167.73 | -$202K | +516 | +7.6% | |
| 51 | TXN | 0.24% | 4,112 | $1M | $298.09 | $466K | +197 | +5.0% | |
| 52 | ORCL | 0.24% | 8,347 | $1M | $146.55 | $306K | +2,113 | +33.9% | |
| 53 | NFLX | 0.23% | 16,671 | $1M | $71.40 | $57K | +4,888 | +41.5% | |
| 54 | PH | 0.22% | 1,159 | $1M | $978.12 | $106K | +11 | +1.0% | |
| 55 | HAS | 0.22% | 13,614 | $1M | $82.59 | -$106K | +472 | +3.6% | |
| 56 | LMT | 0.21% | 2,114 | $1M | $509.49 | -$75K | +208 | +10.9% | |
| 57 | ANET | 0.20% | 6,082 | $1M | $169.88 | $186K | -822 | -11.9% | |
| 58 | BKR | 0.20% | 18,492 | $1M | $55.50 | -$36K | +1,090 | +6.3% | |
| 59 | VRT | 0.20% | 3,063 | $1M | $334.78 | $147K | -444 | -12.7% | |
| 60 | XLK | 0.19% | 5,256 | $1M | $190.51 | $303K | — | — | |
| 61 | FIX | 0.19% | 500 | $991K | $1,981.95 | $301K | — | — | |
| 62 | JPM | 0.19% | 3,001 | $982K | $327.34 | $71K | -96 | -3.1% | |
| 63 | LITE | 0.19% | 1,129 | $969K | $858.06 | -$19K | -277 | -19.7% | |
| 64 | ALAB | 0.18% | 1,969 | $951K | $483.02 | $702K | -303 | -13.3% | |
| 65 | HUBB | 0.18% | 1,795 | $939K | $523.20 | $102K | +90 | +5.3% | |
| 66 | AGX | 0.17% | 1,077 | $860K | $798.55 | $150K | -227 | -17.4% | |
| 67 | QCOM | 0.16% | 4,535 | $838K | $184.80 | $310K | +437 | +10.7% | |
| 68 | GMED | 0.16% | 10,415 | $823K | $79.01 | -$83K | -100 | -0.9% | |
| 69 | IBM | 0.16% | 2,910 | $818K | $281.21 | $101K | -49 | -1.7% | |
| 70 | YUMC | 0.15% | 18,900 | $772K | $40.87 | -$149K | — | — | |
| 71 | CVS | 0.14% | 7,202 | $745K | $103.45 | $228K | +1 | +0.0% | |
| 72 | SPY | 0.14% | 992 | $741K | $747.06 | $292K | +301 | +43.6% | |
| 73 | MAIN | 0.14% | 14,125 | $733K | $51.88 | $1K | +314 | +2.3% | |
| 74 | GE | 0.14% | 1,919 | $717K | $373.73 | $204K | +110 | +6.1% | |
| 75 | CLS | 0.14% | 1,940 | $708K | $364.80 | $51K | -392 | -16.8% | |
| 76 | KR | 0.13% | 12,557 | $697K | $55.53 | -$118K | +1,285 | +11.4% | |
| 77 | SITM | 0.13% | 920 | $686K | $745.56 | $361K | -20 | -2.1% | |
| 78 | OMER | 0.13% | 70,600 | $671K | $9.51 | $43K | +11,100 | +18.7% | |
| 79 | AMAT | 0.13% | 925 | $669K | $723.00 | $250K | -300 | -24.5% | |
| 80 | SEZL | 0.13% | 3,870 | $664K | $171.63 | $423K | +59 | +1.6% | |
| 81 | SSO | 0.13% | 9,674 | $652K | $67.38 | $150K | — | — | |
| 82 | ASML | 0.13% | 327 | $651K | $1,989.44 | $7K | -160 | -32.9% | |
| 83 | MO | 0.12% | 8,746 | $629K | $71.95 | -$14K | -1,000 | -10.3% | |
| 84 | PTY | 0.12% | 51,785 | $623K | $12.03 | -$2K | — | — | |
| 85 | SO | 0.12% | 6,347 | $607K | $95.71 | -$4K | +16 | +0.2% | |
| 86 | CVX | 0.12% | 3,644 | $604K | $165.76 | -$150K | — | — | |
| 87 | BAC | 0.12% | 10,563 | $602K | $56.98 | $78K | -174 | -1.6% | |
| 88 | ETN | 0.12% | 1,404 | $598K | $426.12 | $98K | +4 | +0.3% | |
| 89 | KRYS | 0.11% | 1,600 | $595K | $371.67 | $220K | +150 | +10.3% | |
| 90 | MGK | 0.11% | 6,650 | $585K | $87.91 | $96K | +5,320 | +400.0% | |
| 91 | UNH | 0.11% | 1,388 | $577K | $415.70 | $149K | -192 | -12.2% | |
| 92 | MRVL | 0.11% | 1,884 | $561K | $297.84 | $335K | -399 | -17.5% | |
| 93 | SEI | 0.11% | 6,834 | $550K | $80.46 | $162K | -36 | -0.5% | |
| 94 | CRDO | 0.10% | 1,994 | $542K | $271.95 | $330K | -270 | -11.9% | |
| 95 | ISRG | 0.10% | 1,335 | $531K | $397.68 | -$85K | — | — | |
| 96 | MA | 0.10% | 1,022 | $525K | $513.77 | -$10K | -49 | -4.6% | |
| 97 | ALL | 0.10% | 2,200 | $523K | $237.94 | $67K | — | — | |
| 98 | MTZ | 0.10% | 1,236 | $514K | $416.06 | $47K | -217 | -14.9% | |
| 99 | PRU | 0.10% | 4,753 | $513K | $107.93 | $56K | +72 | +1.5% | |
| 100 | NOW | 0.10% | 5,095 | $506K | $99.28 | -$12K | +146 | +3.0% |