Asset Manager
← All Institutions
Pandora Wealth, Inc.
Market Value
$163M
Holdings
299
New Purchases
43
Added To
37
Closed
11
Reduced
41
Top 10 Concentration
55.5%
Turnover
18.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $82M | 50.6% |
| Large Cap | 175 | $46M | 28.4% |
| Mid Cap | 40 | $20M | 12.1% |
| Small Cap | 19 | $12M | 7.2% |
| Micro Cap | 11 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$217.4B
Median Market Cap
$51.4B
Avg P/E
38.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
221
# ETFs / Funds
78
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.31% | 326,421 | $14M | $41.40 | $701K | -4,752 | -1.4% | |
| 2 | META | 8.15% | 17,961 | $13M | $738.09 | $3M | -25 | -0.1% | |
| 3 | AAPL | 8.12% | 64,387 | $13M | $205.17 | -$2M | -2,279 | -3.4% | |
| 4 | IVV | 8.07% | 21,136 | $13M | $620.90 | $1M | +5 | +0.0% | |
| 5 | DRSK | 4.89% | 276,504 | $8M | $28.74 | $429K | +818 | +0.3% | |
| 6 | AMZN | 4.65% | 34,502 | $8M | $219.39 | $985K | -103 | -0.3% | |
| 7 | IVE | 3.86% | 32,106 | $6M | $195.42 | $112K | -228 | -0.7% | |
| 8 | VUG | 3.80% | 14,090 | $6M | $438.40 | $947K | -13 | -0.1% | |
| 9 | AGG | 3.13% | 51,342 | $5M | $99.20 | -$38K | -529 | -1.0% | |
| 10 | EFA | 2.47% | 45,011 | $4M | $89.39 | $424K | +975 | +2.2% | |
| 11 | NVDA | 2.37% | 24,390 | $4M | $157.99 | $1M | -50 | -0.2% | |
| 12 | MSFT | 2.26% | 7,386 | $4M | $497.41 | $875K | -71 | -0.9% | |
| 13 | JUCY | 1.78% | 130,541 | $3M | $22.23 | -$380K | -13,221 | -9.2% | |
| 14 | TGTX | 1.73% | 78,300 | $3M | $35.99 | -$482K | -5,400 | -6.5% | |
| 15 | OSCV | 1.65% | 74,366 | $3M | $36.11 | $59K | -998 | -1.3% | |
| 16 | SPY | 1.64% | 4,306 | $3M | $617.85 | $357K | +188 | +4.6% | |
| 17 | GILD | 1.57% | 23,000 | $3M | $110.87 | -$27K | — | — | |
| 18 | VO | 1.25% | 7,282 | $2M | $279.83 | $154K | — | — | |
| 19 | QQQ | 1.17% | 3,452 | $2M | $551.64 | $286K | — | — | |
| 20 | V | 1.16% | 5,301 | $2M | $355.05 | $20K | -13 | -0.2% | |
| 21 | FRDM | 1.12% | 45,188 | $2M | $40.40 | $252K | +294 | +0.7% | |
| 22 | RSP | 1.00% | 8,906 | $2M | $181.74 | $45K | -177 | -1.9% | |
| 23 | JPM | 0.91% | 5,113 | $1M | $289.91 | $210K | -74 | -1.4% | |
| 24 | NFLX | 0.85% | 1,034 | $1M | $1,339.13 | $425K | +5 | +0.5% | |
| 25 | GLD | 0.84% | 4,500 | $1M | $304.83 | $75K | — | — | |
| 26 | IEMG | 0.79% | 21,501 | $1M | $60.03 | $187K | +1,052 | +5.1% | |
| 27 | WMT | 0.71% | 11,826 | $1M | $97.78 | $79K | -450 | -3.7% | |
| 28 | BRK-B | 0.70% | 2,346 | $1M | $485.77 | -$83K | +50 | +2.2% | |
| 29 | ABBV | 0.68% | 5,916 | $1M | $185.62 | -$141K | — | — | |
| 30 | SRE | 0.67% | 14,447 | $1M | $75.77 | $15K | -685 | -4.5% | |
| 31 | IWF | 0.66% | 2,515 | $1M | $424.58 | $160K | — | — | |
| 32 | GOOG | 0.60% | 5,456 | $968K | $177.39 | $131K | +100 | +1.9% | |
| 33 | BMY | 0.57% | 19,900 | $921K | $46.29 | -$293K | — | — | |
| 34 | GOOGL | 0.51% | 4,703 | $829K | $176.23 | $107K | +37 | +0.8% | |
| 35 | DE | 0.51% | 1,620 | $824K | $508.49 | $63K | — | — | |
| 36 | RELX | 0.50% | 15,015 | $816K | $54.34 | $59K | — | — | |
| 37 | PLSE | 0.48% | 51,452 | $776K | $15.09 | -$51K | — | — | |
| 38 | PWR | 0.48% | 2,045 | $773K | $378.08 | $248K | -20 | -1.0% | |
| 39 | ABT | 0.47% | 5,637 | $767K | $136.01 | $23K | +32 | +0.6% | |
| 40 | BR | 0.46% | 3,106 | $755K | $243.03 | -$15K | -69 | -2.2% | |
| 41 | PGR | 0.43% | 2,590 | $691K | $266.86 | -$61K | -66 | -2.5% | |
| 42 | IJH | 0.40% | 10,378 | $644K | $62.02 | $38K | — | — | |
| 43 | IBIT | 0.39% | 10,260 | $628K | $61.21 | $115K | -700 | -6.4% | |
| 44 | CPRT | 0.38% | 12,610 | $619K | $49.07 | -$96K | -26 | -0.2% | |
| 45 | SPYG | 0.38% | 6,430 | $613K | $95.32 | $96K | — | — | |
| 46 | AMT | 0.38% | 2,763 | $611K | $221.02 | $5K | -20 | -0.7% | |
| 47 | MA | 0.35% | 1,018 | $572K | $561.94 | $14K | — | — | |
| 48 | ROP | 0.35% | 992 | $562K | $566.84 | -$89K | -112 | -10.1% | |
| 49 | IWD | 0.34% | 2,831 | $550K | $194.23 | $17K | — | — | |
| 50 | AVGO | 0.33% | 1,942 | $535K | $275.65 | $212K | +12 | +0.6% | |
| 51 | PLTR | 0.29% | 3,515 | $479K | $136.32 | $186K | +45 | +1.3% | |
| 52 | NOW | 0.29% | 461 | $474K | $1,028.08 | $468K | +454 | +6485.7% | |
| 53 | EEM | 0.29% | 9,641 | $465K | $48.24 | $100K | +1,290 | +15.4% | |
| 54 | ORCL | 0.29% | 2,124 | $464K | $218.63 | $167K | — | — | |
| 55 | CHE | 0.28% | 948 | $462K | $486.93 | -$119K | +5 | +0.5% | |
| 56 | FANG | 0.27% | 3,207 | $441K | $137.40 | -$80K | -47 | -1.4% | |
| 57 | CVX | 0.27% | 3,065 | $439K | $143.19 | -$74K | — | — | |
| 58 | IWM | 0.26% | 1,942 | $419K | $215.79 | $52K | +100 | +5.4% | |
| 59 | SNOW | 0.23% | 1,700 | $380K | $223.77 | $15K | -800 | -32.0% | |
| 60 | MDY | 0.21% | 613 | $347K | $566.48 | $20K | — | — | |
| 61 | PFE | 0.20% | 13,674 | $331K | $24.24 | -$15K | — | — | |
| 62 | BKNG | 0.20% | 56 | $324K | $5,789.23 | $66K | — | — | |
| 63 | IJR | 0.17% | 2,545 | $278K | $109.29 | $38K | +245 | +10.7% | |
| 64 | RKLB | 0.16% | 7,500 | $268K | $35.77 | — | +7,500 | — | NEW |
| 65 | SCHX | 0.16% | 10,872 | $266K | $24.44 | $26K | — | — | |
| 66 | MUB | 0.16% | 2,500 | $261K | $104.48 | -$2K | — | — | |
| 67 | TSLA | 0.16% | 800 | $254K | $317.66 | -$5K | -200 | -20.0% | |
| 68 | UBER | 0.16% | 2,704 | $252K | $93.30 | $55K | — | — | |
| 69 | SCHF | 0.15% | 11,400 | $252K | $22.10 | $26K | — | — | |
| 70 | SUB | 0.14% | 2,150 | $229K | $106.34 | $2K | — | — | |
| 71 | FMB | 0.14% | 4,579 | $228K | $49.82 | -$3K | — | — | |
| 72 | VTV | 0.14% | 1,285 | $227K | $176.74 | $5K | — | — | |
| 73 | PYPL | 0.14% | 3,040 | $226K | $74.32 | $28K | — | — | |
| 74 | TSM | 0.14% | 994 | $225K | $226.49 | $60K | — | — | |
| 75 | AMLP | 0.14% | 4,500 | $220K | $48.86 | -$66K | -1,000 | -18.2% | |
| 76 | IONQ | 0.13% | 5,100 | $219K | $42.97 | $73K | -1,500 | -22.7% | |
| 77 | DGRO | 0.13% | 3,400 | $217K | $63.94 | $7K | — | — | |
| 78 | VEA | 0.12% | 3,555 | $203K | $57.01 | $22K | — | — | |
| 79 | NI | 0.12% | 5,000 | $202K | $40.34 | $1K | — | — | |
| 80 | COST | 0.12% | 200 | $198K | $989.94 | $9K | — | — | |
| 81 | ABC | 0.12% | 652 | $196K | $299.85 | $23K | +32 | +5.2% | |
| 82 | UPS | 0.12% | 1,898 | $192K | $100.94 | -$17K | — | — | |
| 83 | VWO | 0.11% | 3,696 | $183K | $49.46 | $16K | — | — | |
| 84 | T | 0.11% | 6,100 | $177K | $28.94 | $7K | +100 | +1.7% | |
| 85 | GBTC | 0.10% | 2,000 | $170K | $84.83 | $10K | -450 | -18.4% | |
| 86 | ADBE | 0.10% | 436 | $169K | $386.88 | -$72K | -192 | -30.6% | |
| 87 | GD | 0.10% | 568 | $166K | $291.66 | $17K | +21 | +3.8% | |
| 88 | SLV | 0.10% | 5,000 | $164K | $32.81 | $9K | — | — | |
| 89 | RBLX | 0.10% | 1,500 | $158K | $105.20 | $70K | — | — | |
| 90 | IQV | 0.10% | 989 | $156K | $157.59 | -$38K | -109 | -9.9% | |
| 91 | IBM | 0.09% | 500 | $147K | $294.78 | $23K | — | — | |
| 92 | MRVL | 0.09% | 1,900 | $147K | $77.40 | $30K | — | — | |
| 93 | HD | 0.09% | 400 | $147K | $366.64 | $60 | — | — | |
| 94 | CRM | 0.09% | 531 | $145K | $272.69 | -$52K | -204 | -27.8% | |
| 95 | JETS | 0.09% | 6,074 | $140K | $22.97 | $13K | — | — | |
| 96 | ENB | 0.08% | 3,030 | $137K | $45.32 | $3K | — | — | |
| 97 | MTG | 0.08% | 4,865 | $135K | $27.84 | $15K | — | — | |
| 98 | TRU | 0.08% | 1,500 | $132K | $88.00 | $8K | — | — | |
| 99 | CTRE | 0.08% | 4,200 | $129K | $30.60 | $8K | — | — | |
| 100 | IWB | 0.08% | 371 | $126K | $339.57 | $12K | — | — |