Asset Manager
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Prasad Wealth Partners, LLC
6050 OAK TREE BLVD. SUITE 100, INDEPENDENCE, OH 44131 • 2163139999
Market Value
$359M
+5.1%
Holdings
145
+16
New Purchases
23
Added To
43
Closed
5
Reduced
62
Top 10 Concentration
41.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBUF | 2.38% | 0.00% | +2.38% | $9M |
| STIP | 3.46% | 3.08% | +0.38% | $12M |
| GOOGL | 1.88% | 1.52% | +0.36% | $7M |
| SMTH | 3.37% | 3.02% | +0.35% | $12M |
| IBM | 0.28% | 0.00% | +0.28% | $1M |
| JSI | 2.38% | 2.16% | +0.22% | $9M |
| MU | 0.22% | 0.00% | +0.22% | $773K |
| UCON | 2.61% | 2.41% | +0.20% | $9M |
| FTSM | 0.19% | 0.00% | +0.19% | $680K |
| UNH | 0.18% | 0.00% | +0.18% | $662K |
| SHOP | 1.03% | 0.86% | +0.17% | $4M |
| FPE | 2.23% | 2.06% | +0.16% | $8M |
| ONC | 0.14% | 0.00% | +0.14% | $517K |
| SLVR | 0.14% | 0.00% | +0.14% | $505K |
| TSLA | 0.73% | 0.60% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 0.16% | 1.85% | -1.69% | $585K |
| ITOT | 2.75% | 3.92% | -1.17% | $10M |
| ONEQ | 6.21% | 6.96% | -0.75% | $22M |
| RSPT | 4.07% | 4.60% | -0.53% | $15M |
| FFLC | 3.62% | 3.89% | -0.27% | $13M |
| EMXC | 2.64% | 2.89% | -0.24% | $9M |
| ONON | 0.46% | 0.65% | -0.19% | $2M |
| VOO | 2.10% | 2.28% | -0.18% | $8M |
| IVV | 2.22% | 2.39% | -0.17% | $8M |
| NFTY | 0.24% | 0.40% | -0.16% | $849K |
| RSP | 4.47% | 4.63% | -0.16% | $16M |
| HEFA | 5.00% | 5.15% | -0.15% | $18M |
| DELL | 0.00% | 0.13% | -0.13% | $0 |
| IYF | 2.28% | 2.41% | -0.13% | $8M |
| CRWD | 0.00% | 0.13% | -0.13% | $0 |
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 | 42 | $76M | 21.1% |
| Large Cap | 57 | $118M | 32.8% |
| Mid Cap | 24 | $97M | 27.0% |
| Small Cap | 14 | $56M | 15.6% |
| Micro Cap | 8 | $13M | 3.5% |
Portfolio Analytics
Avg Market Cap
$361.3B
Median Market Cap
$42.5B
Avg P/E
40.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
69
# ETFs / Funds
76
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | 6.21% | 249,978 | $22M | $89.13 | -$1M | -46,416 | -15.7% | |
| 2 | BUFF | 5.24% | 384,581 | $19M | $48.86 | $1M | +12,891 | +3.5% | |
| 3 | HEFA | 5.00% | 452,737 | $18M | $39.61 | $357K | -10,283 | -2.2% | |
| 4 | RSP | 4.47% | 84,622 | $16M | $189.70 | $247K | -2,348 | -2.7% | |
| 5 | RSPT | 4.07% | 327,888 | $15M | $44.58 | -$1M | -57,365 | -14.9% | |
| 6 | FFLC | 3.62% | 249,369 | $13M | $52.04 | -$285K | -22,062 | -8.1% | |
| 7 | STIP | 3.46% | 120,145 | $12M | $103.36 | $2M | +18,014 | +17.6% | |
| 8 | SMTH | 3.37% | 461,659 | $12M | $26.16 | $2M | +63,166 | +15.8% | |
| 9 | KNG | 2.91% | 211,896 | $10M | $49.31 | $916K | +17,756 | +9.2% | |
| 10 | OUSM | 2.83% | 226,868 | $10M | $44.80 | $124K | -5,479 | -2.4% | |
| 11 | ITOT | 2.75% | 67,684 | $10M | $145.65 | -$4M | -31,441 | -31.7% | |
| 12 | JAAA | 2.68% | 189,334 | $10M | $50.78 | $435K | +8,466 | +4.7% | |
| 13 | EMXC | 2.64% | 140,515 | $9M | $67.51 | -$375K | -15,658 | -10.0% | |
| 14 | UCON | 2.61% | 371,964 | $9M | $25.19 | $1M | +41,461 | +12.5% | |
| 15 | AMZN | 2.53% | 41,368 | $9M | $219.57 | $427K | +1,913 | +4.8% | |
| 16 | EMLP | 2.44% | 229,061 | $9M | $38.29 | $52K | -3,382 | -1.4% | |
| 17 | JSI | 2.38% | 163,486 | $9M | $52.27 | $1M | +23,367 | +16.7% | |
| 18 | QBUF | 2.38% | 297,543 | $9M | $28.71 | — | +297,543 | — | NEW |
| 19 | IYF | 2.28% | 64,602 | $8M | $126.64 | -$48K | -3,415 | -5.0% | |
| 20 | FPE | 2.23% | 437,848 | $8M | $18.24 | $948K | +42,420 | +10.7% | |
| 21 | IVV | 2.22% | 11,918 | $8M | $669.32 | -$191K | -1,237 | -9.4% | |
| 22 | VOO | 2.10% | 12,287 | $8M | $612.36 | -$257K | -1,410 | -10.3% | |
| 23 | MSFT | 2.06% | 14,280 | $7M | $517.95 | $56K | -477 | -3.2% | |
| 24 | GOOGL | 1.88% | 27,788 | $7M | $243.10 | $2M | -1,744 | -5.9% | |
| 25 | NVDA | 1.51% | 29,120 | $5M | $186.58 | $486K | -2,197 | -7.0% | |
| 26 | IGIB | 1.45% | 95,911 | $5M | $54.09 | $668K | +11,098 | +13.1% | |
| 27 | SPY | 1.09% | 5,868 | $4M | $666.13 | $286K | +4 | +0.1% | |
| 28 | PYLD | 1.08% | 144,377 | $4M | $26.84 | $480K | +16,462 | +12.9% | |
| 29 | SHOP | 1.03% | 24,825 | $4M | $148.61 | $749K | -663 | -2.6% | |
| 30 | TSLA | 0.73% | 5,903 | $3M | $444.72 | $582K | -530 | -8.2% | |
| 31 | BUFQ | 0.69% | 71,524 | $2M | $34.84 | $146K | +876 | +1.2% | |
| 32 | AAPL | 0.69% | 9,761 | $2M | $254.64 | $497K | +68 | +0.7% | |
| 33 | PEP | 0.64% | 16,235 | $2M | $140.44 | $19K | -892 | -5.2% | |
| 34 | PLTR | 0.60% | 11,716 | $2M | $182.42 | $497K | -313 | -2.6% | |
| 35 | ZDEK | 0.54% | 76,135 | $2M | $25.26 | $55K | — | — | |
| 36 | V | 0.49% | 5,111 | $2M | $341.35 | -$138K | -192 | -3.6% | |
| 37 | NU | 0.48% | 107,019 | $2M | $16.01 | -$12K | -18,758 | -14.9% | |
| 38 | ONON | 0.46% | 38,905 | $2M | $42.35 | -$572K | -3,733 | -8.8% | |
| 39 | PH | 0.46% | 2,162 | $2M | $758.02 | -$55K | -263 | -10.8% | |
| 40 | C | 0.41% | 14,445 | $1M | $101.50 | $196K | -482 | -3.2% | |
| 41 | TDIV | 0.38% | 13,701 | $1M | $98.59 | $85K | -333 | -2.4% | |
| 42 | META | 0.37% | 1,818 | $1M | $734.51 | -$244K | -322 | -15.1% | |
| 43 | ETN | 0.37% | 3,500 | $1M | $374.28 | -$103K | -459 | -11.6% | |
| 44 | JPM | 0.33% | 3,807 | $1M | $315.47 | $13K | -292 | -7.1% | |
| 45 | BALT | 0.33% | 36,571 | $1M | $32.82 | $108K | +2,536 | +7.5% | |
| 46 | BRK-B | 0.33% | 2,384 | $1M | $502.67 | -$59K | -205 | -7.9% | |
| 47 | ORCL | 0.32% | 4,097 | $1M | $281.24 | -$37K | -1,343 | -24.7% | |
| 48 | GOOG | 0.31% | 4,588 | $1M | $243.56 | $306K | +16 | +0.3% | |
| 49 | ARM | 0.29% | 7,436 | $1M | $141.49 | -$331K | -1,113 | -13.0% | |
| 50 | IBM | 0.28% | 3,569 | $1M | $282.17 | — | +3,569 | — | NEW |
| 51 | NFTY | 0.24% | 14,907 | $849K | $56.92 | -$508K | -7,707 | -34.1% | |
| 52 | COST | 0.23% | 875 | $810K | $925.50 | -$151K | -95 | -9.8% | |
| 53 | USMV | 0.22% | 8,296 | $789K | $95.14 | $10K | -2 | -0.0% | |
| 54 | LLY | 0.22% | 1,028 | $785K | $763.27 | -$20K | -4 | -0.4% | |
| 55 | FITB | 0.22% | 17,456 | $778K | $44.55 | $65K | +132 | +0.8% | |
| 56 | MU | 0.22% | 4,621 | $773K | $167.33 | — | +4,621 | — | NEW |
| 57 | MELI | 0.21% | 326 | $763K | $2,339.45 | -$139K | -19 | -5.5% | |
| 58 | QMAR | 0.21% | 23,623 | $760K | $32.18 | -$137K | -5,338 | -18.4% | |
| 59 | SPGP | 0.21% | 6,580 | $748K | $113.62 | $38K | -7 | -0.1% | |
| 60 | IWY | 0.19% | 2,521 | $690K | $273.65 | $163K | +384 | +18.0% | |
| 61 | FTSM | 0.19% | 11,355 | $680K | $59.91 | — | +11,355 | — | NEW |
| 62 | UNH | 0.18% | 1,918 | $662K | $345.36 | — | +1,918 | — | NEW |
| 63 | QQQ | 0.18% | 1,077 | $647K | $600.50 | -$98K | -274 | -20.3% | |
| 64 | GS | 0.18% | 803 | $640K | $796.42 | $41K | -42 | -5.0% | |
| 65 | IJH | 0.17% | 9,256 | $604K | $65.26 | $32K | +29 | +0.3% | |
| 66 | AZO | 0.17% | 139 | $597K | $4,295.40 | -$26K | -29 | -17.3% | |
| 67 | HD | 0.16% | 1,461 | $592K | $405.08 | $58K | +6 | +0.4% | |
| 68 | XLRE | 0.16% | 13,874 | $585K | $42.13 | -$6M | -138,834 | -90.9% | |
| 69 | IWB | 0.16% | 1,533 | $560K | $365.38 | $41K | +4 | +0.3% | |
| 70 | IVE | 0.15% | 2,664 | $550K | $206.55 | $32K | +11 | +0.4% | |
| 71 | FI | 0.15% | 4,149 | $535K | $128.93 | -$180K | — | — | |
| 72 | CVS | 0.15% | 6,963 | $525K | $75.39 | $44K | -4 | -0.1% | |
| 73 | ONC | 0.14% | 1,517 | $517K | $340.70 | — | +1,517 | — | NEW |
| 74 | AVGO | 0.14% | 1,555 | $513K | $329.88 | $83K | -3 | -0.2% | |
| 75 | SLVR | 0.14% | 11,390 | $505K | $44.33 | — | +11,390 | — | NEW |
| 76 | LRCX | 0.13% | 3,470 | $465K | $133.90 | $35K | -941 | -21.3% | |
| 77 | EXPI | 0.12% | 41,556 | $443K | $10.66 | $43K | -2,395 | -5.5% | |
| 78 | FOUR | 0.12% | 5,646 | $437K | $77.40 | -$126K | -31 | -0.6% | |
| 79 | PEG | 0.12% | 5,108 | $426K | $83.46 | -$3K | +5 | +0.1% | |
| 80 | CMG | 0.12% | 10,797 | $423K | $39.19 | -$261K | -1,381 | -11.3% | |
| 81 | SPDW | 0.12% | 9,849 | $421K | $42.79 | $23K | — | — | |
| 82 | RTX | 0.12% | 2,513 | $421K | $167.36 | $8K | -315 | -11.1% | |
| 83 | SQ | 0.12% | 5,765 | $417K | $72.27 | $20K | -70 | -1.2% | |
| 84 | EXEL | 0.12% | 10,000 | $413K | $41.30 | -$28K | — | — | |
| 85 | FTXL | 0.11% | 3,573 | $400K | $111.82 | $57K | +3 | +0.1% | |
| 86 | SHW | 0.11% | 1,138 | $394K | $346.14 | $20K | +49 | +4.5% | |
| 87 | IJR | 0.11% | 3,310 | $393K | $118.84 | $45K | +127 | +4.0% | |
| 88 | IWF | 0.11% | 836 | $392K | $468.34 | $37K | +1 | +0.1% | |
| 89 | IVW | 0.11% | 3,213 | $388K | $120.73 | $35K | +4 | +0.1% | |
| 90 | SDVY | 0.11% | 9,917 | $377K | $38.02 | — | +9,917 | — | NEW |
| 91 | FTCS | 0.10% | 3,950 | $370K | $93.65 | $663 | -112 | -2.8% | |
| 92 | GOVT | 0.10% | 15,821 | $366K | $23.12 | $2K | -2 | -0.0% | |
| 93 | MSTR | 0.10% | 1,101 | $355K | $322.15 | — | +1,101 | — | NEW |
| 94 | PPA | 0.10% | 2,270 | $353K | $155.43 | $28K | -20 | -0.9% | |
| 95 | DGRW | 0.10% | 3,892 | $346K | $88.97 | $21K | +9 | +0.2% | |
| 96 | FBTC | 0.09% | 3,413 | $341K | $99.81 | $119K | +1,050 | +44.4% | |
| 97 | MA | 0.09% | 579 | $329K | $568.83 | $8K | +7 | +1.2% | |
| 98 | IQLT | 0.09% | 7,363 | $325K | $44.19 | — | +7,363 | — | NEW |
| 99 | FXH | 0.09% | 2,956 | $324K | $109.68 | $19K | +15 | +0.5% | |
| 100 | WYNN | 0.09% | 2,500 | $321K | $128.27 | $86K | — | — |