Asset Manager
← All Institutions
Pandora Wealth, Inc.
Market Value
$165M
+1.6%
Holdings
290
-9
New Purchases
2
Added To
12
Closed
69
Reduced
56
Top 10 Concentration
59.2%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.92% | 8.12% | +1.79% | $16M |
| DRSK | 6.45% | 4.89% | +1.56% | $11M |
| IVV | 8.59% | 8.07% | +0.52% | $14M |
| VUG | 4.11% | 3.80% | +0.31% | $7M |
| ACIO | 8.58% | 8.31% | +0.27% | $14M |
| GOOG | 0.79% | 0.60% | +0.19% | $1M |
| NVDA | 2.55% | 2.37% | +0.18% | $4M |
| GOOGL | 0.69% | 0.51% | +0.18% | $1M |
| ABBV | 0.83% | 0.68% | +0.15% | $1M |
| GLD | 0.98% | 0.84% | +0.14% | $2M |
| IVE | 3.98% | 3.86% | +0.13% | $7M |
| SRE | 0.79% | 0.67% | +0.11% | $1M |
| QQQ | 1.25% | 1.17% | +0.08% | $2M |
| EFA | 2.55% | 2.47% | +0.08% | $4M |
| PLSE | 0.55% | 0.48% | +0.07% | $911K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 3.13% | -3.13% | $0 |
| JUCY | 0.00% | 1.78% | -1.78% | $0 |
| META | 7.98% | 8.15% | -0.17% | $13M |
| V | 1.00% | 1.16% | -0.15% | $2M |
| PLTR | 0.14% | 0.29% | -0.15% | $237K |
| AMZN | 4.52% | 4.65% | -0.13% | $7M |
| NFLX | 0.75% | 0.85% | -0.10% | $1M |
| MUB | 0.06% | 0.16% | -0.10% | $106K |
| PGR | 0.34% | 0.43% | -0.08% | $569K |
| AMT | 0.30% | 0.38% | -0.08% | $490K |
| BR | 0.39% | 0.46% | -0.07% | $644K |
| RELX | 0.43% | 0.50% | -0.07% | $709K |
| ROP | 0.28% | 0.35% | -0.06% | $465K |
| DE | 0.45% | 0.51% | -0.06% | $740K |
| WMT | 0.66% | 0.71% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $88M | 53.5% |
| Large Cap | 172 | $42M | 25.3% |
| Mid Cap | 38 | $20M | 12.3% |
| Small Cap | 17 | $15M | 8.9% |
| Micro Cap | 10 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.0B
Median Market Cap
$52.8B
Avg P/E
38.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
215
# ETFs / Funds
75
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.92% | 64,353 | $16M | $254.63 | $3M | -34 | -0.1% | |
| 2 | IVV | 8.59% | 21,210 | $14M | $669.30 | $1M | +74 | +0.3% | |
| 3 | ACIO | 8.58% | 326,514 | $14M | $43.43 | $667K | +93 | +0.0% | |
| 4 | META | 7.98% | 17,961 | $13M | $734.38 | -$67K | — | — | |
| 5 | DRSK | 6.45% | 369,713 | $11M | $28.83 | $3M | +93,209 | +33.7% | |
| 6 | AMZN | 4.52% | 34,048 | $7M | $219.57 | -$93K | -454 | -1.3% | |
| 7 | VUG | 4.11% | 14,149 | $7M | $479.61 | $609K | +59 | +0.4% | |
| 8 | IVE | 3.98% | 31,870 | $7M | $206.51 | $307K | -236 | -0.7% | |
| 9 | EFA | 2.55% | 45,186 | $4M | $93.37 | $195K | +175 | +0.4% | |
| 10 | NVDA | 2.55% | 22,558 | $4M | $186.58 | $355K | -1,832 | -7.5% | |
| 11 | MSFT | 2.27% | 7,252 | $4M | $517.95 | $82K | -134 | -1.8% | |
| 12 | TGTX | 1.71% | 78,300 | $3M | $36.13 | $11K | — | — | |
| 13 | OSCV | 1.70% | 73,525 | $3M | $38.23 | $126K | -841 | -1.1% | |
| 14 | SPY | 1.66% | 4,118 | $3M | $666.18 | $83K | -188 | -4.4% | |
| 15 | GILD | 1.55% | 23,000 | $3M | $111.00 | $3K | — | — | |
| 16 | VO | 1.29% | 7,282 | $2M | $293.74 | $101K | — | — | |
| 17 | QQQ | 1.25% | 3,452 | $2M | $600.37 | $168K | — | — | |
| 18 | FRDM | 1.18% | 43,989 | $2M | $44.31 | $124K | -1,199 | -2.6% | |
| 19 | RSP | 1.01% | 8,813 | $2M | $189.70 | $53K | -93 | -1.0% | |
| 20 | V | 1.00% | 4,852 | $2M | $341.38 | -$226K | -449 | -8.5% | |
| 21 | GLD | 0.98% | 4,575 | $2M | $355.47 | $255K | +75 | +1.7% | |
| 22 | JPM | 0.87% | 4,549 | $1M | $315.43 | -$47K | -564 | -11.0% | |
| 23 | IEMG | 0.85% | 21,327 | $1M | $65.92 | $115K | -174 | -0.8% | |
| 24 | ABBV | 0.83% | 5,916 | $1M | $231.54 | $272K | — | — | |
| 25 | GOOG | 0.79% | 5,356 | $1M | $243.55 | $337K | -100 | -1.8% | |
| 26 | SRE | 0.79% | 14,437 | $1M | $89.98 | $204K | -10 | -0.1% | |
| 27 | NFLX | 0.75% | 1,029 | $1M | $1,198.92 | -$151K | -5 | -0.5% | |
| 28 | BRK-B | 0.71% | 2,346 | $1M | $502.74 | $40K | — | — | |
| 29 | IWF | 0.71% | 2,515 | $1M | $468.41 | $110K | — | — | |
| 30 | GOOGL | 0.69% | 4,660 | $1M | $243.10 | $304K | -43 | -0.9% | |
| 31 | WMT | 0.66% | 10,614 | $1M | $103.06 | -$62K | -1,212 | -10.2% | |
| 32 | PLSE | 0.55% | 51,452 | $911K | $17.70 | $134K | — | — | |
| 33 | BMY | 0.54% | 19,900 | $897K | $45.10 | -$24K | — | — | |
| 34 | ABT | 0.45% | 5,605 | $751K | $133.94 | -$16K | -32 | -0.6% | |
| 35 | DE | 0.45% | 1,618 | $740K | $457.26 | -$84K | -2 | -0.1% | |
| 36 | RELX | 0.43% | 14,836 | $709K | $47.76 | -$107K | -179 | -1.2% | |
| 37 | PWR | 0.43% | 1,709 | $708K | $414.42 | -$65K | -336 | -16.4% | |
| 38 | IJH | 0.41% | 10,353 | $676K | $65.26 | $32K | -25 | -0.2% | |
| 39 | SPYG | 0.41% | 6,430 | $672K | $104.51 | $59K | — | — | |
| 40 | IBIT | 0.40% | 10,260 | $667K | $65.00 | $39K | — | — | |
| 41 | BR | 0.39% | 2,704 | $644K | $238.17 | -$111K | -402 | -12.9% | |
| 42 | ORCL | 0.35% | 2,076 | $584K | $281.24 | $119K | -48 | -2.3% | |
| 43 | MA | 0.35% | 1,018 | $579K | $568.81 | $7K | — | — | |
| 44 | IWD | 0.35% | 2,831 | $576K | $203.59 | $26K | — | — | |
| 45 | PGR | 0.34% | 2,306 | $569K | $246.95 | -$122K | -284 | -11.0% | |
| 46 | CPRT | 0.34% | 12,311 | $554K | $44.97 | -$65K | -299 | -2.4% | |
| 47 | EEM | 0.31% | 9,641 | $515K | $53.40 | $50K | — | — | |
| 48 | AVGO | 0.31% | 1,545 | $510K | $329.91 | -$26K | -397 | -20.4% | |
| 49 | FANG | 0.30% | 3,450 | $494K | $143.10 | $53K | +243 | +7.6% | |
| 50 | AMT | 0.30% | 2,547 | $490K | $192.32 | -$121K | -216 | -7.8% | |
| 51 | CVX | 0.29% | 3,065 | $476K | $155.29 | $37K | — | — | |
| 52 | IWM | 0.28% | 1,942 | $470K | $241.96 | $51K | — | — | |
| 53 | ROP | 0.28% | 932 | $465K | $498.69 | -$98K | -60 | -6.0% | |
| 54 | NOW | 0.28% | 499 | $459K | $920.28 | -$15K | +38 | +8.2% | |
| 55 | CHE | 0.27% | 994 | $445K | $447.74 | -$17K | +46 | +4.8% | |
| 56 | SNOW | 0.23% | 1,700 | $383K | $225.55 | $3K | — | — | |
| 57 | RKLB | 0.23% | 8,000 | $383K | $47.91 | $115K | +500 | +6.7% | |
| 58 | MDY | 0.22% | 613 | $365K | $596.03 | $18K | — | — | |
| 59 | TSLA | 0.22% | 800 | $356K | $444.72 | $102K | — | — | |
| 60 | PFE | 0.21% | 13,657 | $348K | $25.48 | $17K | -17 | -0.1% | |
| 61 | IONQ | 0.19% | 5,100 | $314K | $61.50 | $95K | — | — | |
| 62 | BKNG | 0.18% | 56 | $302K | $5,399.27 | -$22K | — | — | |
| 63 | SCHX | 0.17% | 10,872 | $286K | $26.34 | $21K | — | — | |
| 64 | TSM | 0.17% | 994 | $278K | $279.29 | $52K | — | — | |
| 65 | IJR | 0.16% | 2,286 | $272K | $118.83 | -$6K | -259 | -10.2% | |
| 66 | SCHF | 0.16% | 11,400 | $265K | $23.28 | $13K | — | — | |
| 67 | UBER | 0.15% | 2,459 | $241K | $97.97 | -$11K | -245 | -9.1% | |
| 68 | VTV | 0.15% | 1,285 | $240K | $186.49 | $13K | — | — | |
| 69 | PLTR | 0.14% | 1,300 | $237K | $182.42 | -$242K | -2,215 | -63.0% | |
| 70 | DGRO | 0.14% | 3,400 | $231K | $68.08 | $14K | — | — | |
| 71 | NI | 0.13% | 5,000 | $216K | $43.30 | $15K | — | — | |
| 72 | VEA | 0.13% | 3,555 | $213K | $59.92 | $10K | — | — | |
| 73 | SLV | 0.13% | 5,000 | $212K | $42.37 | $48K | — | — | |
| 74 | AMLP | 0.13% | 4,500 | $211K | $46.93 | -$9K | — | — | |
| 75 | RBLX | 0.13% | 1,500 | $208K | $138.52 | $50K | — | — | |
| 76 | PYPL | 0.12% | 3,000 | $201K | $67.06 | -$25K | -40 | -1.3% | |
| 77 | VWO | 0.12% | 3,696 | $200K | $54.18 | $17K | — | — | |
| 78 | ABC | 0.12% | 620 | $194K | $312.53 | -$2K | -32 | -4.9% | |
| 79 | MRVL | 0.12% | 2,300 | $193K | $84.07 | $46K | +400 | +21.1% | |
| 80 | SUB | 0.12% | 1,800 | $192K | $106.78 | -$36K | -350 | -16.3% | |
| 81 | IQV | 0.11% | 989 | $188K | $189.94 | $32K | — | — | |
| 82 | GD | 0.11% | 547 | $187K | $341.00 | $21K | -21 | -3.7% | |
| 83 | COST | 0.11% | 200 | $185K | $925.63 | -$13K | — | — | |
| 84 | GBTC | 0.11% | 2,000 | $180K | $89.77 | $10K | — | — | |
| 85 | T | 0.10% | 6,100 | $172K | $28.24 | -$4K | — | — | |
| 86 | FMB | 0.10% | 3,300 | $167K | $50.70 | -$61K | -1,279 | -27.9% | |
| 87 | HD | 0.10% | 400 | $162K | $405.19 | $15K | — | — | |
| 88 | UPS | 0.10% | 1,898 | $159K | $83.53 | -$33K | — | — | |
| 89 | ADBE | 0.09% | 436 | $154K | $352.75 | -$15K | — | — | |
| 90 | ENB | 0.09% | 3,030 | $153K | $50.46 | $16K | — | — | |
| 91 | CTRE | 0.09% | 4,200 | $146K | $34.68 | $17K | — | — | |
| 92 | PPLT | 0.09% | 1,000 | $143K | $142.88 | $20K | — | — | |
| 93 | IBM | 0.09% | 500 | $141K | $282.16 | -$6K | — | — | |
| 94 | MTG | 0.08% | 4,865 | $138K | $28.37 | $3K | — | — | |
| 95 | IWB | 0.08% | 371 | $136K | $365.48 | $10K | — | — | |
| 96 | SMH | 0.08% | 400 | $131K | $326.36 | $19K | — | — | |
| 97 | TRU | 0.08% | 1,500 | $126K | $83.78 | -$6K | — | — | |
| 98 | NVS | 0.08% | 977 | $125K | $128.24 | $7K | — | — | |
| 99 | CRM | 0.07% | 510 | $121K | $237.00 | -$24K | -21 | -4.0% | |
| 100 | ADI | 0.07% | 470 | $115K | $245.70 | $4K | — | — |