Asset Manager
← All Institutions
MINDSET WEALTH MANAGEMENT, LLC
8275 ALLISON POINTE TRAIL SUITE 230, INDIANAPOLIS, IN 46250 • 317-348-4655
Market Value
$305M
+18.9%
Holdings
164
+6
New Purchases
16
Added To
67
Closed
11
Reduced
35
Top 10 Concentration
73.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 47.55% | 42.14% | +5.41% | $145M |
| QQQ | 0.73% | 0.36% | +0.38% | $2M |
| USA | 0.53% | 0.19% | +0.34% | $2M |
| AVGO | 1.02% | 0.73% | +0.29% | $3M |
| ORCL | 0.51% | 0.37% | +0.13% | $2M |
| SEZL | 0.13% | 0.00% | +0.13% | $388K |
| CARR | 0.12% | 0.00% | +0.12% | $372K |
| CRDO | 0.12% | 0.00% | +0.12% | $352K |
| VO | 0.11% | 0.00% | +0.11% | $343K |
| CLS | 0.11% | 0.00% | +0.11% | $343K |
| COHR | 0.11% | 0.00% | +0.11% | $336K |
| PLTR | 0.20% | 0.10% | +0.10% | $610K |
| XLK | 0.22% | 0.12% | +0.10% | $666K |
| IXUS | 0.10% | 0.00% | +0.10% | $297K |
| GEV | 0.10% | 0.00% | +0.10% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.83% | 19.10% | -4.27% | $45M |
| CME | 2.80% | 3.20% | -0.40% | $9M |
| YUM | 0.99% | 1.25% | -0.26% | $3M |
| OKE | 0.40% | 0.56% | -0.16% | $1M |
| MRK | 0.50% | 0.65% | -0.14% | $2M |
| XOM | 0.52% | 0.66% | -0.14% | $2M |
| OMER | 0.06% | 0.20% | -0.14% | $180K |
| ABBV | 0.42% | 0.55% | -0.13% | $1M |
| BRK-B | 0.63% | 0.74% | -0.12% | $2M |
| V | 0.76% | 0.88% | -0.11% | $2M |
| PGR | 0.00% | 0.11% | -0.11% | $0 |
| YUMC | 0.28% | 0.39% | -0.11% | $863K |
| KRYS | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.16% | 0.25% | -0.10% | $476K |
| GMED | 0.20% | 0.30% | -0.10% | $621K |
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 | 53 | $249M | 81.4% |
| Large Cap | 81 | $48M | 15.6% |
| Mid Cap | 15 | $6M | 2.0% |
| Small Cap | 10 | $3M | 0.9% |
| Micro Cap | 5 | $367K | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.8B
Median Market Cap
$96.9B
Avg P/E
40.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
146
# ETFs / Funds
18
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 47.55% | 919,372 | $145M | $157.99 | $37M | -79,548 | -8.0% | |
| 2 | AAPL | 14.83% | 220,771 | $45M | $205.17 | -$4M | -156 | -0.1% | |
| 3 | CME | 2.80% | 31,029 | $9M | $275.62 | $328K | +29 | +0.1% | |
| 4 | AMZN | 2.15% | 29,987 | $7M | $219.39 | $893K | +104 | +0.3% | |
| 5 | META | 1.06% | 4,402 | $3M | $738.02 | $661K | -88 | -2.0% | |
| 6 | AVGO | 1.02% | 11,301 | $3M | $275.65 | $1M | +145 | +1.3% | |
| 7 | YUM | 0.99% | 20,460 | $3M | $148.18 | -$188K | — | — | |
| 8 | GOOGL | 0.97% | 16,868 | $3M | $176.23 | $419K | +353 | +2.1% | |
| 9 | AXP | 0.92% | 8,838 | $3M | $318.98 | $472K | +113 | +1.3% | |
| 10 | MSFT | 0.77% | 4,721 | $2M | $497.38 | $525K | -135 | -2.8% | |
| 11 | V | 0.76% | 6,579 | $2M | $355.06 | $78K | +137 | +2.1% | |
| 12 | QQQ | 0.73% | 4,058 | $2M | $551.67 | $1M | +2,112 | +108.5% | |
| 13 | BRK-B | 0.63% | 3,937 | $2M | $485.77 | $3K | +352 | +9.8% | |
| 14 | USA | 0.53% | 235,904 | $2M | $6.81 | $1M | +162,794 | +222.7% | |
| 15 | XOM | 0.52% | 14,616 | $2M | $107.80 | -$119K | +365 | +2.6% | |
| 16 | ORCL | 0.51% | 7,082 | $2M | $218.63 | $591K | +238 | +3.5% | |
| 17 | MRK | 0.50% | 19,419 | $2M | $79.16 | -$128K | +868 | +4.7% | |
| 18 | TFC | 0.50% | 35,388 | $2M | $42.99 | $88K | +565 | +1.6% | |
| 19 | PM | 0.49% | 8,158 | $1M | $182.13 | $184K | -42 | -0.5% | |
| 20 | RTX | 0.48% | 9,999 | $1M | $146.02 | $457K | +2,429 | +32.1% | |
| 21 | TSLA | 0.44% | 4,248 | $1M | $317.66 | $130K | -457 | -9.7% | |
| 22 | ABBV | 0.42% | 6,894 | $1M | $185.63 | -$134K | +145 | +2.1% | |
| 23 | GLW | 0.41% | 24,096 | $1M | $52.59 | $118K | -1,010 | -4.0% | |
| 24 | AMD | 0.41% | 8,803 | $1M | $141.91 | $427K | +800 | +10.0% | |
| 25 | OKE | 0.40% | 15,111 | $1M | $81.63 | -$207K | +592 | +4.1% | |
| 26 | FNB | 0.40% | 83,333 | $1M | $14.58 | $94K | — | — | |
| 27 | TMUS | 0.37% | 4,689 | $1M | $238.26 | -$14K | +448 | +10.6% | |
| 28 | NFLX | 0.36% | 812 | $1M | $1,339.13 | $347K | +18 | +2.3% | |
| 29 | GOOG | 0.34% | 5,930 | $1M | $177.40 | $156K | +196 | +3.4% | |
| 30 | CRWD | 0.32% | 1,947 | $992K | $509.31 | $358K | +150 | +8.3% | |
| 31 | MS | 0.30% | 6,555 | $923K | $140.87 | $165K | +59 | +0.9% | |
| 32 | LLY | 0.30% | 1,180 | $920K | $779.60 | -$81K | -32 | -2.6% | |
| 33 | STX | 0.29% | 6,221 | $898K | $144.33 | $237K | -1,554 | -20.0% | |
| 34 | KLAC | 0.29% | 992 | $889K | $895.74 | $229K | +22 | +2.3% | |
| 35 | YUMC | 0.28% | 19,300 | $863K | $44.71 | -$142K | — | — | |
| 36 | QLD | 0.27% | 7,014 | $826K | $117.71 | $202K | — | — | |
| 37 | IBM | 0.26% | 2,738 | $807K | $294.78 | $187K | +245 | +9.8% | |
| 38 | JPM | 0.26% | 2,781 | $806K | $289.94 | $86K | -155 | -5.3% | |
| 39 | KDP | 0.26% | 24,267 | $802K | $33.06 | $75K | +3,026 | +14.2% | |
| 40 | LMT | 0.26% | 1,710 | $792K | $463.25 | -$28K | -127 | -6.9% | |
| 41 | PH | 0.26% | 1,127 | $787K | $698.47 | $103K | +1 | +0.1% | |
| 42 | IRM | 0.25% | 7,493 | $769K | $102.57 | $110K | -164 | -2.1% | |
| 43 | CSCO | 0.25% | 11,055 | $767K | $69.38 | $83K | -24 | -0.2% | |
| 44 | NOW | 0.24% | 726 | $747K | $1,028.65 | $136K | -41 | -5.3% | |
| 45 | MAIN | 0.24% | 12,520 | $740K | $59.10 | $56K | +425 | +3.5% | |
| 46 | ISRG | 0.24% | 1,354 | $736K | $543.41 | $74K | +17 | +1.3% | |
| 47 | TXN | 0.24% | 3,521 | $731K | $207.64 | $122K | +131 | +3.9% | |
| 48 | HD | 0.24% | 1,981 | $726K | $366.61 | $36K | +97 | +5.2% | |
| 49 | PTY | 0.24% | 51,785 | $720K | $13.91 | -$28K | — | — | |
| 50 | COST | 0.24% | 726 | $719K | $989.94 | $35K | +3 | +0.4% | |
| 51 | CMI | 0.23% | 2,175 | $712K | $327.50 | $57K | +85 | +4.1% | |
| 52 | HUBB | 0.23% | 1,725 | $705K | $408.41 | $137K | +10 | +0.6% | |
| 53 | KR | 0.23% | 9,595 | $688K | $71.73 | $73K | +506 | +5.6% | |
| 54 | XLK | 0.22% | 2,629 | $666K | $253.20 | $364K | +1,169 | +80.1% | |
| 55 | ALSN | 0.21% | 6,782 | $644K | $94.99 | $1K | +63 | +0.9% | |
| 56 | ICE | 0.20% | 3,405 | $625K | $183.47 | $37K | — | — | |
| 57 | BKR | 0.20% | 16,242 | $623K | $38.34 | -$27K | +1,458 | +9.9% | |
| 58 | QCOM | 0.20% | 3,901 | $621K | $159.27 | $37K | +98 | +2.6% | |
| 59 | GMED | 0.20% | 10,515 | $621K | $59.02 | -$149K | — | — | |
| 60 | CVX | 0.20% | 4,291 | $614K | $143.19 | -$103K | — | — | |
| 61 | PLTR | 0.20% | 4,476 | $610K | $136.32 | $362K | +1,533 | +52.1% | |
| 62 | MA | 0.20% | 1,069 | $601K | $562.09 | $15K | +1 | +0.1% | |
| 63 | SO | 0.19% | 6,325 | $581K | $91.84 | $88K | +969 | +18.1% | |
| 64 | CI | 0.19% | 1,733 | $573K | $330.58 | $34K | +96 | +5.9% | |
| 65 | SMCI | 0.19% | 11,562 | $567K | $49.01 | -$61K | -6,770 | -36.9% | |
| 66 | INGR | 0.18% | 4,103 | $556K | $135.62 | $8K | +50 | +1.2% | |
| 67 | MO | 0.18% | 9,323 | $547K | $58.63 | $62K | +1,250 | +15.5% | |
| 68 | HON | 0.17% | 2,275 | $530K | $232.93 | -$19K | -318 | -12.3% | |
| 69 | PRU | 0.16% | 4,681 | $503K | $107.44 | -$14K | +56 | +1.2% | |
| 70 | BAC | 0.16% | 10,584 | $501K | $47.32 | $61K | +52 | +0.5% | |
| 71 | ETN | 0.16% | 1,400 | $500K | $356.99 | $116K | -12 | -0.8% | |
| 72 | CMG | 0.16% | 8,800 | $494K | $56.15 | $52K | — | — | |
| 73 | MGK | 0.16% | 1,330 | $487K | $366.17 | $76K | — | — | |
| 74 | UNH | 0.16% | 1,526 | $476K | $312.01 | -$175K | +283 | +22.8% | |
| 75 | SSO | 0.15% | 4,837 | $473K | $97.72 | $72K | — | — | |
| 76 | JNJ | 0.15% | 3,083 | $471K | $152.75 | -$36K | +25 | +0.8% | |
| 77 | ANET | 0.15% | 4,577 | $468K | $102.31 | $30K | -1,083 | -19.1% | |
| 78 | CAT | 0.15% | 1,204 | $467K | $388.15 | $71K | +2 | +0.2% | |
| 79 | TNK | 0.15% | 11,192 | $467K | $41.72 | $39K | — | — | |
| 80 | MET | 0.15% | 5,800 | $466K | $80.42 | $754 | — | — | |
| 81 | CSX | 0.15% | 14,012 | $457K | $32.63 | $27K | -600 | -4.1% | |
| 82 | PANW | 0.14% | 2,100 | $430K | $204.64 | $73K | +10 | +0.5% | |
| 83 | ALL | 0.14% | 2,100 | $423K | $201.31 | $50K | +300 | +16.7% | |
| 84 | DUK | 0.14% | 3,550 | $419K | $118.01 | $16K | +250 | +7.6% | |
| 85 | TSCO | 0.14% | 7,920 | $418K | $52.77 | -$18K | — | — | |
| 86 | DIS | 0.13% | 3,282 | $407K | $124.01 | $65K | -187 | -5.4% | |
| 87 | SEZL | 0.13% | 2,167 | $388K | $179.25 | — | +2,167 | — | NEW |
| 88 | AMP | 0.12% | 698 | $373K | $533.73 | $35K | — | — | |
| 89 | CARR | 0.12% | 5,086 | $372K | $73.19 | — | +5,086 | — | NEW |
| 90 | MU | 0.12% | 3,017 | $372K | $123.26 | $101K | -100 | -3.2% | |
| 91 | CRM | 0.12% | 1,350 | $368K | $272.78 | -$23K | -106 | -7.3% | |
| 92 | TTD | 0.12% | 5,010 | $361K | $71.99 | $87K | — | — | |
| 93 | CRDO | 0.12% | 3,798 | $352K | $92.59 | — | +3,798 | — | NEW |
| 94 | MCD | 0.12% | 1,203 | $352K | $292.21 | $38K | +200 | +19.9% | |
| 95 | VRT | 0.11% | 2,734 | $351K | $128.41 | $131K | -310 | -10.2% | |
| 96 | SPY | 0.11% | 563 | $348K | $618.15 | $29K | -8 | -1.4% | |
| 97 | FSLR | 0.11% | 2,100 | $348K | $165.54 | $95K | +100 | +5.0% | |
| 98 | RDDT | 0.11% | 2,297 | $346K | $150.57 | $136K | +297 | +14.8% | |
| 99 | GE | 0.11% | 1,340 | $345K | $257.39 | $85K | +39 | +3.0% | |
| 100 | VO | 0.11% | 1,226 | $343K | $279.83 | — | +1,226 | — | NEW |