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Prasad Wealth Partners, LLC
6050 OAK TREE BLVD. SUITE 100, INDEPENDENCE, OH 44131 • 2163139999
Market Value
$415M
+13.2%
Holdings
166
+9
New Purchases
21
Added To
69
Closed
7
Reduced
54
Top 10 Concentration
38.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFY | 3.61% | 0.00% | +3.61% | $15M |
| BALT | 2.88% | 0.40% | +2.47% | $12M |
| FXH | 2.47% | 0.09% | +2.38% | $10M |
| ELFY | 2.16% | 0.00% | +2.16% | $9M |
| CLOA | 1.36% | 0.00% | +1.36% | $6M |
| MINO | 0.71% | 0.00% | +0.71% | $3M |
| MU | 0.83% | 0.28% | +0.54% | $3M |
| ONEQ | 6.31% | 5.88% | +0.42% | $26M |
| QBUF | 2.89% | 2.54% | +0.35% | $12M |
| IYF | 2.49% | 2.19% | +0.30% | $10M |
| ARM | 0.56% | 0.29% | +0.27% | $2M |
| RSP | 5.07% | 4.81% | +0.26% | $21M |
| MAYM | 0.25% | 0.00% | +0.25% | $1M |
| LRCX | 0.38% | 0.21% | +0.17% | $2M |
| GOOGL | 2.24% | 2.07% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.68% | 5.12% | -4.44% | $3M |
| EMXC | 0.32% | 2.85% | -2.53% | $1M |
| VHT | 0.05% | 1.88% | -1.83% | $206K |
| JAAA | 0.85% | 2.63% | -1.78% | $4M |
| ITOT | 1.50% | 2.65% | -1.15% | $6M |
| RSPT | 3.42% | 4.10% | -0.68% | $14M |
| IGIB | 1.68% | 2.20% | -0.52% | $7M |
| STIP | 2.84% | 3.31% | -0.47% | $12M |
| SMTH | 2.35% | 2.81% | -0.46% | $10M |
| JSI | 1.22% | 1.55% | -0.33% | $5M |
| VTI | 0.14% | 0.41% | -0.27% | $578K |
| UCON | 2.45% | 2.70% | -0.25% | $10M |
| FPE | 2.03% | 2.26% | -0.23% | $8M |
| PEP | 0.53% | 0.69% | -0.16% | $2M |
| BUFF | 5.22% | 5.37% | -0.15% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 7.0% |
| Consumer Cyclical | 3.8% |
| Communication Services | 3.2% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $92M | 22.2% |
| Large Cap | 66 | $123M | 29.8% |
| Mid Cap | 24 | $96M | 23.2% |
| Small Cap | 13 | $61M | 14.8% |
| Micro Cap | 15 | $42M | 10.1% |
Portfolio Analytics
Avg Market Cap
$369.5B
Median Market Cap
$47.9B
Avg P/E
40.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
76
# ETFs / Funds
90
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | 6.31% | 253,291 | $26M | $103.22 | $5M | -625 | -0.2% | |
| 2 | BUFF | 5.22% | 410,619 | $22M | $52.68 | $2M | +12,375 | +3.1% | |
| 3 | RSP | 5.07% | 98,829 | $21M | $212.77 | $3M | +7,055 | +7.7% | |
| 4 | FFLC | 3.69% | 259,366 | $15M | $58.91 | $2M | -2,094 | -0.8% | |
| 5 | BUFY | 3.61% | 639,436 | $15M | $23.41 | — | +639,436 | — | NEW |
| 6 | RSPT | 3.42% | 219,860 | $14M | $64.50 | -$830K | -111,795 | -33.7% | |
| 7 | QBUF | 2.89% | 389,781 | $12M | $30.77 | $3M | +70,963 | +22.3% | |
| 8 | BALT | 2.88% | 347,970 | $12M | $34.27 | $10M | +303,848 | +688.6% | |
| 9 | STIP | 2.84% | 115,320 | $12M | $102.16 | -$355K | -2,015 | -1.7% | |
| 10 | FSMD | 2.52% | 197,968 | $10M | $52.85 | $2M | +700 | +0.3% | |
| 11 | NOBL | 2.52% | 186,184 | $10M | $56.16 | $1M | +100,246 | +116.7% | |
| 12 | IYF | 2.49% | 80,854 | $10M | $127.51 | $2M | +12,621 | +18.5% | |
| 13 | FXH | 2.47% | 83,752 | $10M | $122.40 | $10M | +80,787 | +2724.7% | |
| 14 | UCON | 2.45% | 407,632 | $10M | $24.88 | $260K | +8,700 | +2.2% | |
| 15 | SMTH | 2.35% | 378,849 | $10M | $25.74 | -$534K | -20,524 | -5.1% | |
| 16 | GOOGL | 2.24% | 25,962 | $9M | $357.37 | $2M | -450 | -1.7% | |
| 17 | VOO | 2.23% | 13,477 | $9M | $686.80 | $1M | +152 | +1.1% | |
| 18 | ELFY | 2.16% | 198,882 | $9M | $44.94 | — | +198,882 | — | NEW |
| 19 | IVV | 2.15% | 11,927 | $9M | $748.91 | $1M | +174 | +1.5% | |
| 20 | AMZN | 2.10% | 36,584 | $9M | $238.34 | $999K | -487 | -1.3% | |
| 21 | FPE | 2.03% | 470,663 | $8M | $17.88 | $121K | +3,366 | +0.7% | |
| 22 | IGIB | 1.68% | 131,233 | $7M | $53.17 | -$1M | -20,221 | -13.3% | |
| 23 | JMBS | 1.65% | 152,257 | $7M | $44.99 | $328K | +7,902 | +5.5% | |
| 24 | ITOT | 1.50% | 37,896 | $6M | $164.27 | -$3M | -30,333 | -44.5% | |
| 25 | MSFT | 1.38% | 15,298 | $6M | $373.03 | $221K | +478 | +3.2% | |
| 26 | CLOA | 1.36% | 108,759 | $6M | $51.91 | — | +108,759 | — | NEW |
| 27 | NVDA | 1.25% | 25,912 | $5M | $200.09 | $612K | -308 | -1.2% | |
| 28 | JSI | 1.22% | 98,872 | $5M | $51.21 | -$609K | -11,154 | -10.1% | |
| 29 | SPY | 1.16% | 6,440 | $5M | $746.82 | $554K | -103 | -1.6% | |
| 30 | PYLD | 1.11% | 173,521 | $5M | $26.52 | $247K | +7,299 | +4.4% | |
| 31 | JAAA | 0.85% | 70,015 | $4M | $50.49 | -$6M | -121,296 | -63.4% | |
| 32 | MU | 0.83% | 2,972 | $3M | $1,154.35 | $2M | -111 | -3.6% | |
| 33 | BUFQ | 0.75% | 78,917 | $3M | $39.27 | $181K | -3,711 | -4.5% | |
| 34 | BRK-B | 0.74% | 6,103 | $3M | $500.36 | $126K | -6 | -0.1% | |
| 35 | MINO | 0.71% | 63,964 | $3M | $45.76 | — | +63,964 | — | NEW |
| 36 | SHOP | 0.70% | 25,531 | $3M | $114.18 | -$79K | +290 | +1.1% | |
| 37 | HEFA | 0.68% | 60,144 | $3M | $46.93 | -$16M | -381,243 | -86.4% | |
| 38 | AAPL | 0.65% | 9,340 | $3M | $289.35 | $255K | -303 | -3.1% | |
| 39 | ARM | 0.56% | 6,573 | $2M | $354.59 | $1M | -426 | -6.1% | |
| 40 | PEP | 0.53% | 16,185 | $2M | $135.40 | -$320K | +10 | +0.1% | |
| 41 | PH | 0.49% | 2,070 | $2M | $978.14 | $171K | -1 | -0.1% | |
| 42 | C | 0.46% | 13,722 | $2M | $139.96 | $363K | -15 | -0.1% | |
| 43 | TSLA | 0.46% | 4,508 | $2M | $420.61 | -$198K | -1,125 | -20.0% | |
| 44 | V | 0.42% | 5,048 | $2M | $343.06 | $213K | +22 | +0.4% | |
| 45 | ETN | 0.39% | 3,814 | $2M | $426.12 | $253K | -22 | -0.6% | |
| 46 | LRCX | 0.38% | 3,646 | $2M | $433.28 | $802K | +5 | +0.1% | |
| 47 | TDIV | 0.37% | 13,400 | $2M | $114.88 | $257K | -287 | -2.1% | |
| 48 | PLTR | 0.34% | 12,148 | $1M | $116.67 | -$147K | +1,456 | +13.6% | |
| 49 | ONON | 0.33% | 38,311 | $1M | $35.42 | $49K | -144 | -0.4% | |
| 50 | NU | 0.32% | 99,843 | $1M | $13.36 | -$117K | -1,110 | -1.1% | |
| 51 | EMXC | 0.32% | 12,793 | $1M | $102.30 | -$9M | -119,933 | -90.4% | |
| 52 | MELI | 0.31% | 763 | $1M | $1,697.41 | $154K | +103 | +15.6% | |
| 53 | GOOG | 0.31% | 3,658 | $1M | $353.34 | $75K | -587 | -13.8% | |
| 54 | JPM | 0.31% | 3,910 | $1M | $327.36 | $153K | +79 | +2.1% | |
| 55 | LLY | 0.30% | 1,048 | $1M | $1,199.99 | $306K | +13 | +1.3% | |
| 56 | ZDEK | 0.29% | 46,261 | $1M | $26.42 | $37K | — | — | |
| 57 | FTNT | 0.27% | 7,366 | $1M | $153.62 | $546K | +196 | +2.7% | |
| 58 | IBM | 0.27% | 3,918 | $1M | $281.19 | $171K | +78 | +2.0% | |
| 59 | COST | 0.27% | 1,177 | $1M | $935.58 | -$80K | -9 | -0.8% | |
| 60 | NFLX | 0.26% | 15,118 | $1M | $71.40 | -$366K | +80 | +0.5% | |
| 61 | META | 0.25% | 1,830 | $1M | $563.36 | -$97K | -142 | -7.2% | |
| 62 | MAYM | 0.25% | 30,970 | $1M | $32.91 | — | +30,970 | — | NEW |
| 63 | UNH | 0.23% | 2,291 | $952K | $415.70 | $335K | +9 | +0.4% | |
| 64 | FTXL | 0.22% | 3,232 | $921K | $284.92 | $415K | -199 | -5.8% | |
| 65 | FITB | 0.22% | 16,114 | $908K | $56.37 | $142K | -379 | -2.3% | |
| 66 | GS | 0.22% | 882 | $892K | $1,010.93 | $148K | +3 | +0.3% | |
| 67 | ADSK | 0.21% | 4,407 | $857K | $194.42 | -$146K | +217 | +5.2% | |
| 68 | FTSM | 0.20% | 13,910 | $831K | $59.73 | $184 | +15 | +0.1% | |
| 69 | QQQ | 0.19% | 1,089 | $802K | $736.62 | $173K | — | — | |
| 70 | USMV | 0.19% | 8,260 | $797K | $96.46 | $32K | +18 | +0.2% | |
| 71 | AMD | 0.18% | 1,278 | $743K | $581.06 | $432K | -249 | -16.3% | |
| 72 | CVS | 0.18% | 7,165 | $741K | $103.46 | $236K | +126 | +1.8% | |
| 73 | SPGP | 0.18% | 6,050 | $740K | $122.29 | $90K | +12 | +0.2% | |
| 74 | F | 0.17% | 52,046 | $723K | $13.90 | $123K | +37 | +0.1% | |
| 75 | IJH | 0.17% | 9,104 | $702K | $77.11 | $55K | -472 | -4.9% | |
| 76 | ZJUN | 0.16% | 23,555 | $645K | $27.39 | — | +23,555 | — | NEW |
| 77 | SLVR | 0.15% | 12,490 | $627K | $50.19 | -$112K | — | — | |
| 78 | SLV | 0.15% | 11,472 | $613K | $53.47 | -$168K | — | — | |
| 79 | QMAR | 0.15% | 16,436 | $612K | $37.23 | $63K | +118 | +0.7% | |
| 80 | XONA.DE | 0.15% | 4,423 | $605K | $136.72 | -$152K | -36 | -0.8% | |
| 81 | IVE | 0.14% | 2,645 | $601K | $227.08 | $44K | +10 | +0.4% | |
| 82 | NFTY | 0.14% | 11,136 | $599K | $53.79 | $13K | -245 | -2.1% | |
| 83 | ORCL | 0.14% | 4,033 | $591K | $146.55 | -$5K | -22 | -0.5% | |
| 84 | IWB | 0.14% | 1,430 | $586K | $409.55 | $77K | +3 | +0.2% | |
| 85 | AVGO | 0.14% | 1,534 | $580K | $377.83 | $96K | -29 | -1.9% | |
| 86 | VTI | 0.14% | 1,562 | $578K | $370.10 | -$932K | -3,146 | -66.8% | |
| 87 | ZMAY | 0.13% | 21,160 | $549K | $25.97 | — | +21,160 | — | NEW |
| 88 | IWY | 0.12% | 1,780 | $517K | $290.65 | $75K | +1 | +0.1% | |
| 89 | HD | 0.12% | 1,454 | $513K | $352.66 | $33K | -4 | -0.3% | |
| 90 | SPDW | 0.12% | 10,168 | $512K | $50.39 | $55K | +144 | +1.4% | |
| 91 | RTX | 0.12% | 2,534 | $481K | $189.75 | -$6K | +10 | +0.4% | |
| 92 | CAT | 0.11% | 437 | $465K | $1,063.82 | $156K | +1 | +0.2% | |
| 93 | TSM | 0.11% | 952 | $455K | $477.57 | $216K | +246 | +34.8% | |
| 94 | IWF | 0.11% | 3,633 | $451K | $124.17 | $64K | +2,726 | +300.6% | |
| 95 | SDVY | 0.11% | 10,122 | $437K | $43.14 | $38K | +10 | +0.1% | |
| 96 | ONC | 0.10% | 1,518 | $432K | $284.88 | -$18K | — | — | |
| 97 | AZO | 0.10% | 135 | $431K | $3,193.27 | -$25K | — | — | |
| 98 | IVW | 0.10% | 3,127 | $430K | $137.54 | $77K | +3 | +0.1% | |
| 99 | PEG | 0.10% | 5,121 | $416K | $81.16 | $1K | +5 | +0.1% | |
| 100 | SPCX | 0.10% | 2,406 | $411K | $170.86 | — | +2,406 | — | NEW |