Asset Manager
← All Institutions
MINDSET WEALTH MANAGEMENT, LLC
8275 ALLISON POINTE TRAIL SUITE 230, INDIANAPOLIS, IN 46250 • 317-348-4655
Market Value
$381M
+3.9%
Holdings
192
+10
New Purchases
16
Added To
88
Closed
12
Reduced
47
Top 10 Concentration
71.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.63% | 15.25% | +0.38% | $60M |
| B | 0.37% | 0.00% | +0.37% | $1M |
| PFF | 0.20% | 0.00% | +0.20% | $776K |
| AMZN | 2.04% | 1.86% | +0.18% | $8M |
| OMER | 0.23% | 0.07% | +0.17% | $893K |
| MU | 0.38% | 0.22% | +0.16% | $1M |
| AMD | 0.61% | 0.46% | +0.15% | $2M |
| CVS | 0.15% | 0.00% | +0.15% | $563K |
| GOOG | 0.61% | 0.47% | +0.14% | $2M |
| PAAS | 0.13% | 0.00% | +0.13% | $513K |
| AIG | 0.13% | 0.00% | +0.13% | $513K |
| LITE | 0.19% | 0.07% | +0.12% | $718K |
| LLY | 0.36% | 0.26% | +0.10% | $1M |
| COHR | 0.22% | 0.12% | +0.09% | $832K |
| CFLT | 0.08% | 0.00% | +0.08% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 46.26% | 47.90% | -1.64% | $176M |
| KDP | 0.00% | 0.17% | -0.17% | $0 |
| ORCL | 0.33% | 0.49% | -0.16% | $1M |
| PTY | 0.09% | 0.20% | -0.11% | $346K |
| SMCI | 0.06% | 0.16% | -0.11% | $211K |
| VO | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.92% | 1.01% | -0.09% | $3M |
| IXUS | 0.00% | 0.09% | -0.09% | $0 |
| BHP | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 0.47% | 0.54% | -0.08% | $2M |
| MSFT | 0.62% | 0.70% | -0.08% | $2M |
| TTD | 0.00% | 0.08% | -0.08% | $0 |
| LEN | 0.00% | 0.07% | -0.07% | $0 |
| IBIT | 0.00% | 0.06% | -0.06% | $0 |
| CME | 2.22% | 2.28% | -0.06% | $8M |
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 | $308M | 80.8% |
| Large Cap | 105 | $62M | 16.2% |
| Mid Cap | 15 | $7M | 1.8% |
| Small Cap | 11 | $4M | 1.1% |
| Micro Cap | 5 | $483K | 0.1% |
Portfolio Analytics
Avg Market Cap
$322.6B
Median Market Cap
$81.1B
Avg P/E
39.8
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
169
# ETFs / Funds
23
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 46.26% | 945,425 | $176M | $186.50 | $574K | +3,481 | +0.4% | |
| 2 | AAPL | 15.63% | 219,183 | $60M | $271.86 | $4M | -584 | -0.3% | |
| 3 | CME | 2.22% | 31,000 | $8M | $273.08 | $89K | -4 | -0.0% | |
| 4 | AMZN | 2.04% | 33,691 | $8M | $230.82 | $938K | +2,546 | +8.2% | |
| 5 | GOOGL | 1.21% | 14,693 | $5M | $313.00 | $415K | -2,517 | -14.6% | |
| 6 | AVGO | 1.04% | 11,427 | $4M | $346.10 | $227K | +128 | +1.1% | |
| 7 | META | 0.92% | 5,302 | $3M | $660.07 | -$194K | +272 | +5.4% | |
| 8 | AXP | 0.88% | 9,039 | $3M | $369.96 | $393K | +154 | +1.7% | |
| 9 | YUM | 0.80% | 20,060 | $3M | $151.28 | -$75K | -400 | -2.0% | |
| 10 | QQQ | 0.65% | 4,044 | $2M | $614.39 | $59K | +3 | +0.1% | |
| 11 | MSFT | 0.62% | 4,915 | $2M | $483.67 | -$198K | -56 | -1.1% | |
| 12 | GOOG | 0.61% | 7,414 | $2M | $313.82 | $610K | +365 | +5.2% | |
| 13 | AMD | 0.61% | 10,854 | $2M | $214.16 | $648K | +492 | +4.8% | |
| 14 | V | 0.60% | 6,479 | $2M | $350.70 | $29K | -90 | -1.4% | |
| 15 | PLTR | 0.59% | 12,695 | $2M | $177.75 | $128K | +1,024 | +8.8% | |
| 16 | TSLA | 0.53% | 4,515 | $2M | $449.72 | $36K | +30 | +0.7% | |
| 17 | GLW | 0.52% | 22,518 | $2M | $87.56 | $48K | -935 | -4.0% | |
| 18 | RTX | 0.49% | 10,157 | $2M | $183.40 | $273K | +659 | +6.9% | |
| 19 | MRK | 0.48% | 17,359 | $2M | $105.26 | $200K | -2,027 | -10.5% | |
| 20 | XOM | 0.47% | 15,006 | $2M | $120.34 | $158K | +389 | +2.7% | |
| 21 | BRK-B | 0.47% | 3,534 | $2M | $502.65 | -$223K | -442 | -11.1% | |
| 22 | TFC | 0.45% | 34,667 | $2M | $49.21 | $130K | +201 | +0.6% | |
| 23 | ABBV | 0.44% | 7,360 | $2M | $228.50 | $22K | +194 | +2.7% | |
| 24 | STX | 0.42% | 5,799 | $2M | $275.39 | $236K | +33 | +0.6% | |
| 25 | MU | 0.38% | 5,124 | $1M | $285.44 | $656K | +301 | +6.2% | |
| 26 | USA | 0.38% | 232,399 | $1M | $6.28 | -$46K | -5,059 | -2.1% | |
| 27 | B | 0.37% | 32,359 | $1M | $43.55 | — | +32,359 | — | NEW |
| 28 | FNB | 0.36% | 81,089 | $1M | $17.10 | $44K | -2,244 | -2.7% | |
| 29 | LLY | 0.36% | 1,262 | $1M | $1,074.83 | $406K | +17 | +1.4% | |
| 30 | TMUS | 0.36% | 6,673 | $1M | $203.04 | -$115K | +533 | +8.7% | |
| 31 | ORCL | 0.33% | 6,502 | $1M | $194.91 | -$533K | +102 | +1.6% | |
| 32 | KLAC | 0.32% | 992 | $1M | $1,215.08 | $136K | +1 | +0.1% | |
| 33 | PM | 0.31% | 7,459 | $1M | $160.40 | -$162K | -914 | -10.9% | |
| 34 | MS | 0.31% | 6,700 | $1M | $177.53 | $143K | +118 | +1.8% | |
| 35 | NFLX | 0.29% | 11,810 | $1M | $93.76 | -$184K | +10,733 | +996.6% | |
| 36 | OKE | 0.29% | 15,054 | $1M | $73.50 | -$54K | -855 | -5.4% | |
| 37 | CMI | 0.29% | 2,160 | $1M | $510.45 | $185K | -13 | -0.6% | |
| 38 | HAS | 0.28% | 13,189 | $1M | $82.00 | $88K | +85 | +0.7% | |
| 39 | QLD | 0.26% | 14,028 | $988K | $70.41 | $25K | +7,014 | +100.0% | |
| 40 | PH | 0.26% | 1,122 | $986K | $878.96 | $128K | -10 | -0.9% | |
| 41 | CRWD | 0.26% | 2,093 | $981K | $468.76 | -$99K | -110 | -5.0% | |
| 42 | ANET | 0.25% | 7,200 | $943K | $131.03 | -$53K | +360 | +5.3% | |
| 43 | GMED | 0.25% | 10,715 | $936K | $87.31 | $333K | +200 | +1.9% | |
| 44 | JPM | 0.24% | 2,892 | $932K | $322.17 | -$11K | -98 | -3.3% | |
| 45 | YUMC | 0.24% | 18,900 | $902K | $47.74 | $91K | — | — | |
| 46 | IBM | 0.23% | 3,019 | $894K | $296.21 | $128K | +303 | +11.2% | |
| 47 | OMER | 0.23% | 52,000 | $893K | $17.18 | $647K | -8,000 | -13.3% | |
| 48 | BKR | 0.23% | 19,019 | $866K | $45.54 | -$47K | +276 | +1.5% | |
| 49 | COHR | 0.22% | 4,507 | $832K | $184.57 | $376K | +276 | +6.5% | |
| 50 | LMT | 0.22% | 1,719 | $832K | $483.80 | -$40K | -27 | -1.6% | |
| 51 | HUBB | 0.21% | 1,825 | $811K | $444.11 | $48K | +53 | +3.0% | |
| 52 | NOW | 0.21% | 5,150 | $789K | $153.19 | -$115K | +4,168 | +424.4% | |
| 53 | MAIN | 0.20% | 12,879 | $778K | $60.39 | -$18K | +359 | +2.9% | |
| 54 | PFF | 0.20% | 25,065 | $776K | $30.96 | — | +25,065 | — | NEW |
| 55 | XLK | 0.20% | 5,271 | $759K | $143.96 | $18K | +2,642 | +100.5% | |
| 56 | ISRG | 0.20% | 1,320 | $748K | $566.36 | $135K | -50 | -3.6% | |
| 57 | CSCO | 0.19% | 9,500 | $732K | $77.03 | -$28K | -1,599 | -14.4% | |
| 58 | LITE | 0.19% | 1,948 | $718K | $368.59 | $452K | +313 | +19.1% | |
| 59 | CLS | 0.19% | 2,407 | $712K | $295.61 | $135K | +66 | +2.8% | |
| 60 | COST | 0.18% | 812 | $700K | $862.34 | -$59K | -8 | -1.0% | |
| 61 | CAT | 0.18% | 1,214 | $695K | $572.78 | $68K | -100 | -7.6% | |
| 62 | HD | 0.18% | 1,998 | $688K | $344.16 | -$115K | +16 | +0.8% | |
| 63 | QCOM | 0.18% | 3,918 | $670K | $171.05 | $46K | +166 | +4.4% | |
| 64 | TXN | 0.17% | 3,766 | $653K | $173.50 | $3K | +225 | +6.3% | |
| 65 | KR | 0.17% | 10,307 | $644K | $62.48 | -$7K | +653 | +6.8% | |
| 66 | IRM | 0.17% | 7,748 | $643K | $82.95 | -$108K | +384 | +5.2% | |
| 67 | GEV | 0.17% | 980 | $641K | $653.66 | $119K | +131 | +15.4% | |
| 68 | VRT | 0.17% | 3,925 | $636K | $162.03 | $77K | +220 | +5.9% | |
| 69 | JNJ | 0.16% | 3,025 | $626K | $206.95 | $65K | — | — | |
| 70 | MA | 0.16% | 1,094 | $624K | $570.69 | $3K | +1 | +0.1% | |
| 71 | BAC | 0.15% | 10,682 | $588K | $55.00 | $39K | +47 | +0.4% | |
| 72 | TNK | 0.15% | 10,992 | $587K | $53.42 | $21K | -200 | -1.8% | |
| 73 | CVS | 0.15% | 7,099 | $563K | $79.36 | — | +7,099 | — | NEW |
| 74 | PRU | 0.15% | 4,981 | $562K | $112.88 | $66K | +200 | +4.2% | |
| 75 | SSO | 0.15% | 9,674 | $560K | $57.92 | $18K | +4,837 | +100.0% | |
| 76 | CVX | 0.15% | 3,626 | $553K | $152.41 | -$119K | -700 | -16.2% | |
| 77 | SO | 0.14% | 6,329 | $552K | $87.20 | -$48K | +2 | +0.0% | |
| 78 | ICE | 0.14% | 3,405 | $551K | $161.96 | -$22K | — | — | |
| 79 | MO | 0.14% | 9,546 | $550K | $57.66 | -$66K | +222 | +2.4% | |
| 80 | MGK | 0.14% | 1,330 | $549K | $412.77 | $14K | — | — | |
| 81 | FSLR | 0.14% | 2,100 | $549K | $261.23 | $85K | — | — | |
| 82 | RDDT | 0.14% | 2,342 | $538K | $229.87 | $7K | +30 | +1.3% | |
| 83 | APP | 0.14% | 796 | $536K | $673.82 | $133K | +234 | +41.6% | |
| 84 | CI | 0.14% | 1,893 | $521K | $275.23 | $18K | +147 | +8.4% | |
| 85 | PAAS | 0.13% | 9,910 | $513K | $51.81 | — | +9,910 | — | NEW |
| 86 | AIG | 0.13% | 6,000 | $513K | $85.55 | — | +6,000 | — | NEW |
| 87 | CSX | 0.13% | 14,012 | $508K | $36.25 | $10K | — | — | |
| 88 | MET | 0.13% | 6,300 | $497K | $78.94 | -$22K | — | — | |
| 89 | BX | 0.13% | 3,215 | $496K | $154.14 | -$64K | -63 | -1.9% | |
| 90 | SHOP | 0.13% | 3,077 | $495K | $160.97 | $35K | -19 | -0.6% | |
| 91 | INGR | 0.13% | 4,456 | $491K | $110.26 | -$9K | +360 | +8.8% | |
| 92 | FIX | 0.12% | 500 | $467K | $933.29 | $54K | — | — | |
| 93 | ALL | 0.12% | 2,200 | $458K | $208.15 | $7K | +100 | +4.8% | |
| 94 | AGX | 0.12% | 1,438 | $451K | $313.32 | $18K | -163 | -10.2% | |
| 95 | INTC | 0.12% | 12,170 | $449K | $36.90 | $41K | — | — | |
| 96 | ETN | 0.12% | 1,400 | $446K | $318.51 | -$78K | — | — | |
| 97 | KRYS | 0.12% | 1,793 | $442K | $246.54 | $183K | +323 | +22.0% | |
| 98 | UNH | 0.11% | 1,322 | $436K | $330.15 | -$95K | -217 | -14.1% | |
| 99 | SPY | 0.11% | 1,109 | $427K | $384.67 | $50K | +543 | +95.9% | |
| 100 | CTSH | 0.11% | 5,100 | $423K | $83.00 | $202K | +1,800 | +54.5% |