Asset Manager
← All Institutions
MINDSET WEALTH MANAGEMENT, LLC
8275 ALLISON POINTE TRAIL SUITE 230, INDIANAPOLIS, IN 46250 • 317-348-4655
Market Value
$367M
+20.1%
Holdings
182
+18
New Purchases
29
Added To
75
Closed
6
Reduced
35
Top 10 Concentration
72.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.25% | 14.83% | +0.43% | $56M |
| PLTR | 0.58% | 0.20% | +0.38% | $2M |
| NVDA | 47.90% | 47.55% | +0.35% | $176M |
| HAS | 0.27% | 0.00% | +0.27% | $994K |
| GOOGL | 1.14% | 0.97% | +0.17% | $4M |
| BX | 0.15% | 0.00% | +0.15% | $560K |
| GOOG | 0.47% | 0.34% | +0.12% | $2M |
| SSRM | 0.12% | 0.00% | +0.12% | $446K |
| ANET | 0.27% | 0.15% | +0.12% | $997K |
| GLW | 0.52% | 0.41% | +0.11% | $2M |
| TSLA | 0.54% | 0.44% | +0.10% | $2M |
| ASML | 0.10% | 0.00% | +0.10% | $365K |
| MU | 0.22% | 0.12% | +0.10% | $807K |
| MELI | 0.09% | 0.00% | +0.09% | $330K |
| TSM | 0.08% | 0.00% | +0.08% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.28% | 2.80% | -0.52% | $8M |
| AMZN | 1.86% | 2.15% | -0.29% | $7M |
| ALSN | 0.00% | 0.21% | -0.21% | $0 |
| CMG | 0.00% | 0.16% | -0.16% | $0 |
| V | 0.61% | 0.76% | -0.15% | $2M |
| YUM | 0.85% | 0.99% | -0.14% | $3M |
| AXP | 0.80% | 0.92% | -0.12% | $3M |
| PM | 0.37% | 0.49% | -0.12% | $1M |
| USA | 0.41% | 0.53% | -0.12% | $2M |
| KDP | 0.17% | 0.26% | -0.09% | $622K |
| OKE | 0.32% | 0.40% | -0.09% | $1M |
| BRK-B | 0.54% | 0.63% | -0.08% | $2M |
| SNPS | 0.00% | 0.08% | -0.08% | $0 |
| ISRG | 0.17% | 0.24% | -0.07% | $613K |
| QQQ | 0.66% | 0.73% | -0.07% | $2M |
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 | $300M | 81.8% |
| Large Cap | 95 | $56M | 15.4% |
| Mid Cap | 16 | $7M | 1.8% |
| Small Cap | 10 | $3M | 0.9% |
| Micro Cap | 5 | $288K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$87.0B
Avg P/E
40.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
160
# ETFs / Funds
22
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 47.90% | 941,944 | $176M | $186.58 | $30M | +22,572 | +2.5% | |
| 2 | AAPL | 15.25% | 219,767 | $56M | $254.63 | $11M | -1,004 | -0.5% | |
| 3 | CME | 2.28% | 31,004 | $8M | $270.19 | -$175K | -25 | -0.1% | |
| 4 | AMZN | 1.86% | 31,145 | $7M | $219.57 | $260K | +1,158 | +3.9% | |
| 5 | GOOGL | 1.14% | 17,210 | $4M | $243.10 | $1M | +342 | +2.0% | |
| 6 | AVGO | 1.02% | 11,299 | $4M | $329.91 | $613K | -2 | -0.0% | |
| 7 | META | 1.01% | 5,030 | $4M | $734.33 | $445K | +628 | +14.3% | |
| 8 | YUM | 0.85% | 20,460 | $3M | $152.00 | $78K | — | — | |
| 9 | AXP | 0.80% | 8,885 | $3M | $332.16 | $132K | +47 | +0.5% | |
| 10 | MSFT | 0.70% | 4,971 | $3M | $517.99 | $227K | +250 | +5.3% | |
| 11 | QQQ | 0.66% | 4,041 | $2M | $600.30 | $187K | -17 | -0.4% | |
| 12 | V | 0.61% | 6,569 | $2M | $341.40 | -$93K | -10 | -0.1% | |
| 13 | PLTR | 0.58% | 11,671 | $2M | $182.42 | $2M | +7,195 | +160.8% | |
| 14 | BRK-B | 0.54% | 3,976 | $2M | $502.74 | $86K | +39 | +1.0% | |
| 15 | TSLA | 0.54% | 4,485 | $2M | $444.72 | $645K | +237 | +5.6% | |
| 16 | GLW | 0.52% | 23,453 | $2M | $82.03 | $657K | -643 | -2.7% | |
| 17 | ORCL | 0.49% | 6,400 | $2M | $281.24 | $252K | -682 | -9.6% | |
| 18 | GOOG | 0.47% | 7,049 | $2M | $243.56 | $665K | +1,119 | +18.9% | |
| 19 | AMD | 0.46% | 10,362 | $2M | $161.80 | $427K | +1,559 | +17.7% | |
| 20 | ABBV | 0.45% | 7,166 | $2M | $231.55 | $380K | +272 | +4.0% | |
| 21 | XOM | 0.45% | 14,617 | $2M | $112.75 | $72K | +1 | +0.0% | |
| 22 | MRK | 0.44% | 19,386 | $2M | $83.93 | $90K | -33 | -0.2% | |
| 23 | RTX | 0.43% | 9,498 | $2M | $167.33 | $129K | -501 | -5.0% | |
| 24 | TFC | 0.43% | 34,466 | $2M | $45.72 | $54K | -922 | -2.6% | |
| 25 | USA | 0.41% | 237,458 | $2M | $6.34 | -$101K | +1,554 | +0.7% | |
| 26 | TMUS | 0.40% | 6,140 | $1M | $239.38 | $353K | +1,451 | +30.9% | |
| 27 | STX | 0.37% | 5,766 | $1M | $236.06 | $463K | -455 | -7.3% | |
| 28 | PM | 0.37% | 8,373 | $1M | $162.20 | -$128K | +215 | +2.6% | |
| 29 | FNB | 0.37% | 83,333 | $1M | $16.11 | $128K | — | — | |
| 30 | NFLX | 0.35% | 1,077 | $1M | $1,198.92 | $204K | +265 | +32.6% | |
| 31 | OKE | 0.32% | 15,909 | $1M | $72.97 | -$73K | +798 | +5.3% | |
| 32 | CRWD | 0.29% | 2,203 | $1M | $490.38 | $89K | +256 | +13.2% | |
| 33 | KLAC | 0.29% | 991 | $1M | $1,078.60 | $180K | -1 | -0.1% | |
| 34 | MS | 0.29% | 6,582 | $1M | $158.95 | $123K | +27 | +0.4% | |
| 35 | ANET | 0.27% | 6,840 | $997K | $145.71 | $528K | +2,263 | +49.4% | |
| 36 | HAS | 0.27% | 13,104 | $994K | $75.85 | — | +13,104 | — | NEW |
| 37 | QLD | 0.26% | 7,014 | $962K | $137.20 | $137K | — | — | |
| 38 | LLY | 0.26% | 1,245 | $950K | $763.12 | $30K | +65 | +5.5% | |
| 39 | JPM | 0.26% | 2,990 | $943K | $315.42 | $137K | +209 | +7.5% | |
| 40 | CMI | 0.25% | 2,173 | $918K | $422.37 | $205K | -2 | -0.1% | |
| 41 | BKR | 0.25% | 18,743 | $913K | $48.72 | $290K | +2,501 | +15.4% | |
| 42 | NOW | 0.25% | 982 | $904K | $920.65 | $157K | +256 | +35.3% | |
| 43 | LMT | 0.24% | 1,746 | $872K | $499.29 | $80K | +36 | +2.1% | |
| 44 | PH | 0.23% | 1,132 | $858K | $758.15 | $71K | +5 | +0.4% | |
| 45 | YUMC | 0.22% | 18,900 | $811K | $42.92 | -$52K | -400 | -2.1% | |
| 46 | MU | 0.22% | 4,823 | $807K | $167.33 | $435K | +1,806 | +59.9% | |
| 47 | HD | 0.22% | 1,982 | $803K | $405.12 | $77K | +1 | +0.1% | |
| 48 | MAIN | 0.22% | 12,520 | $796K | $63.59 | $56K | — | — | |
| 49 | IBM | 0.21% | 2,716 | $766K | $282.16 | -$41K | -22 | -0.8% | |
| 50 | HUBB | 0.21% | 1,772 | $763K | $430.31 | $58K | +47 | +2.7% | |
| 51 | CSCO | 0.21% | 11,099 | $759K | $68.42 | -$8K | +44 | +0.4% | |
| 52 | COST | 0.21% | 820 | $759K | $925.63 | $40K | +94 | +12.9% | |
| 53 | IRM | 0.20% | 7,364 | $751K | $101.94 | -$18K | -129 | -1.7% | |
| 54 | PTY | 0.20% | 51,785 | $748K | $14.44 | $27K | — | — | |
| 55 | XLK | 0.20% | 2,629 | $741K | $281.82 | $75K | — | — | |
| 56 | CVX | 0.18% | 4,326 | $672K | $155.29 | $57K | +35 | +0.8% | |
| 57 | KR | 0.18% | 9,654 | $651K | $67.41 | -$37K | +59 | +0.6% | |
| 58 | TXN | 0.18% | 3,541 | $651K | $183.74 | -$80K | +20 | +0.6% | |
| 59 | CAT | 0.17% | 1,314 | $627K | $477.08 | $160K | +110 | +9.1% | |
| 60 | QCOM | 0.17% | 3,752 | $624K | $166.37 | $3K | -149 | -3.8% | |
| 61 | KDP | 0.17% | 24,376 | $622K | $25.51 | -$180K | +109 | +0.5% | |
| 62 | MA | 0.17% | 1,093 | $622K | $568.78 | $21K | +24 | +2.2% | |
| 63 | MO | 0.17% | 9,324 | $616K | $66.06 | $69K | +1 | +0.0% | |
| 64 | ISRG | 0.17% | 1,370 | $613K | $447.23 | -$123K | +16 | +1.2% | |
| 65 | GMED | 0.16% | 10,515 | $602K | $57.27 | -$18K | — | — | |
| 66 | SO | 0.16% | 6,327 | $600K | $94.77 | $19K | +2 | +0.0% | |
| 67 | SMCI | 0.16% | 12,315 | $590K | $47.94 | $24K | +753 | +6.5% | |
| 68 | CLS | 0.16% | 2,341 | $577K | $246.38 | $234K | +146 | +6.7% | |
| 69 | ICE | 0.16% | 3,405 | $574K | $168.48 | -$51K | — | — | |
| 70 | TNK | 0.15% | 11,192 | $566K | $50.55 | $99K | — | — | |
| 71 | JNJ | 0.15% | 3,025 | $561K | $185.42 | $90K | -58 | -1.9% | |
| 72 | BX | 0.15% | 3,278 | $560K | $170.84 | — | +3,278 | — | NEW |
| 73 | VRT | 0.15% | 3,705 | $559K | $150.87 | $208K | +971 | +35.5% | |
| 74 | BAC | 0.15% | 10,635 | $549K | $51.59 | $48K | +51 | +0.5% | |
| 75 | SSO | 0.15% | 4,837 | $542K | $112.13 | $70K | — | — | |
| 76 | MGK | 0.15% | 1,330 | $535K | $402.42 | $48K | — | — | |
| 77 | RDDT | 0.14% | 2,312 | $532K | $229.99 | $186K | +15 | +0.7% | |
| 78 | UNH | 0.14% | 1,539 | $531K | $345.24 | $55K | +13 | +0.8% | |
| 79 | ETN | 0.14% | 1,400 | $524K | $374.25 | $24K | — | — | |
| 80 | GEV | 0.14% | 849 | $522K | $614.90 | $228K | +294 | +53.0% | |
| 81 | MET | 0.14% | 6,300 | $519K | $82.37 | $52K | +500 | +8.6% | |
| 82 | CI | 0.14% | 1,746 | $503K | $288.25 | -$70K | +13 | +0.8% | |
| 83 | INGR | 0.14% | 4,096 | $500K | $122.11 | -$56K | -7 | -0.2% | |
| 84 | CSX | 0.14% | 14,012 | $498K | $35.51 | $40K | — | — | |
| 85 | PRU | 0.14% | 4,781 | $496K | $103.74 | -$7K | +100 | +2.1% | |
| 86 | HON | 0.13% | 2,278 | $480K | $210.52 | -$50K | +3 | +0.1% | |
| 87 | HOOD | 0.13% | 3,245 | $465K | $143.18 | $209K | +515 | +18.9% | |
| 88 | FSLR | 0.13% | 2,100 | $463K | $220.53 | $115K | — | — | |
| 89 | SHOP | 0.13% | 3,096 | $460K | $148.61 | $125K | +192 | +6.6% | |
| 90 | COHR | 0.12% | 4,231 | $456K | $107.72 | $120K | +467 | +12.4% | |
| 91 | ALL | 0.12% | 2,100 | $451K | $214.65 | $28K | — | — | |
| 92 | SSRM | 0.12% | 18,275 | $446K | $24.41 | — | +18,275 | — | NEW |
| 93 | PANW | 0.12% | 2,133 | $434K | $203.62 | $5K | +33 | +1.6% | |
| 94 | AGX | 0.12% | 1,601 | $432K | $270.05 | $179K | +454 | +39.6% | |
| 95 | PYPL | 0.11% | 6,200 | $416K | $67.06 | $118K | +2,200 | +55.0% | |
| 96 | DUK | 0.11% | 3,350 | $415K | $123.76 | -$4K | -200 | -5.6% | |
| 97 | FIX | 0.11% | 500 | $413K | $825.18 | $131K | -25 | -4.8% | |
| 98 | INTC | 0.11% | 12,170 | $408K | $33.55 | $102K | -1,500 | -11.0% | |
| 99 | APP | 0.11% | 562 | $404K | $718.54 | $150K | -163 | -22.5% | |
| 100 | ALAB | 0.11% | 2,054 | $402K | $195.80 | $195K | -234 | -10.2% |