Asset Manager
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Solano Wealth Investment Advisors LLC
Market Value
$220M
+9.5%
Holdings
35
New Purchases
1
Added To
3
Closed
0
Reduced
21
Top 10 Concentration
71.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 10.38% | 9.17% | +1.21% | $23M |
| QQQ | 6.17% | 5.31% | +0.85% | $14M |
| ITOT | 6.78% | 6.46% | +0.33% | $15M |
| RDVY | 4.26% | 4.02% | +0.24% | $9M |
| NTRA | 1.07% | 0.87% | +0.21% | $2M |
| OMFS | 2.30% | 2.15% | +0.15% | $5M |
| SPY | 3.18% | 3.04% | +0.14% | $7M |
| OMFL | 3.98% | 3.86% | +0.12% | $9M |
| XLK | 0.12% | 0.00% | +0.12% | $267K |
| IMTM | 5.09% | 5.01% | +0.08% | $11M |
| GOOGL | 0.70% | 0.62% | +0.08% | $2M |
| LLY | 0.31% | 0.26% | +0.05% | $672K |
| ROSC | 0.69% | 0.65% | +0.03% | $2M |
| IVW | 0.37% | 0.34% | +0.03% | $816K |
| IDMO | 0.24% | 0.22% | +0.02% | $535K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYFI | 5.88% | 7.42% | -1.54% | $13M |
| FVD | 8.17% | 9.15% | -0.98% | $18M |
| FTCS | 3.47% | 3.82% | -0.35% | $8M |
| DGRW | 6.95% | 7.25% | -0.29% | $15M |
| BUFR | 8.14% | 8.33% | -0.19% | $18M |
| SDVY | 8.19% | 8.35% | -0.17% | $18M |
| WTV | 0.55% | 0.66% | -0.11% | $1M |
| XLRE | 3.82% | 3.91% | -0.08% | $8M |
| CPRT | 0.10% | 0.13% | -0.03% | $226K |
| FLQM | 0.17% | 0.18% | -0.01% | $370K |
| IHDG | 5.41% | 5.41% | -0.00% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $25M | 11.6% |
| Large Cap | 13 | $105M | 47.6% |
| Mid Cap | 9 | $70M | 31.8% |
| Small Cap | 2 | $13M | 6.0% |
| Micro Cap | 2 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$599.0B
Median Market Cap
$23.9B
Avg P/E
62.4
Median P/E
30.0
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
9
# ETFs / Funds
26
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.38% | 75,296 | $23M | $302.97 | $4M | -2,184 | -2.8% | |
| 2 | SDVY | 8.19% | 416,944 | $18M | $43.14 | $1M | -8,163 | -1.9% | |
| 3 | FVD | 8.17% | 372,837 | $18M | $48.18 | -$397K | -17,555 | -4.5% | |
| 4 | BUFR | 8.14% | 489,588 | $18M | $36.53 | $1M | -5,471 | -1.1% | |
| 5 | DGRW | 6.95% | 159,765 | $15M | $95.62 | $737K | -5,759 | -3.5% | |
| 6 | ITOT | 6.78% | 90,727 | $15M | $164.27 | $2M | -234 | -0.3% | |
| 7 | QQQ | 6.17% | 18,397 | $14M | $736.41 | $3M | -71 | -0.4% | |
| 8 | SYFI | 5.88% | 361,666 | $13M | $35.72 | -$2M | -57,651 | -13.8% | |
| 9 | IHDG | 5.41% | 226,834 | $12M | $52.38 | $1M | +1,427 | +0.6% | |
| 10 | IMTM | 5.09% | 209,765 | $11M | $53.33 | $1M | +581 | +0.3% | |
| 11 | RDVY | 4.26% | 115,413 | $9M | $81.06 | $1M | -2,620 | -2.2% | |
| 12 | OMFL | 3.98% | 127,571 | $9M | $68.54 | $1M | -1,179 | -0.9% | |
| 13 | XLRE | 3.82% | 190,902 | $8M | $44.03 | $566K | -1,089 | -0.6% | |
| 14 | FTCS | 3.47% | 81,256 | $8M | $93.92 | -$32K | -1,363 | -1.6% | |
| 15 | SPY | 3.18% | 9,367 | $7M | $746.77 | $887K | -25 | -0.3% | |
| 16 | OMFS | 2.30% | 94,721 | $5M | $53.34 | $744K | -464 | -0.5% | |
| 17 | NTRA | 1.07% | 8,700 | $2M | $271.45 | $622K | — | — | |
| 18 | RWL | 1.07% | 18,366 | $2M | $127.76 | $215K | -187 | -1.0% | |
| 19 | SPTM | 0.95% | 22,967 | $2M | $90.79 | $225K | -565 | -2.4% | |
| 20 | GOOGL | 0.70% | 4,319 | $2M | $357.37 | $302K | — | — | |
| 21 | ROSC | 0.69% | 27,031 | $2M | $55.94 | $198K | -177 | -0.7% | |
| 22 | WTV | 0.55% | 11,941 | $1M | $101.73 | -$119K | -2,138 | -15.2% | |
| 23 | AAPL | 0.49% | 3,685 | $1M | $289.36 | $131K | — | — | |
| 24 | IVW | 0.37% | 5,931 | $816K | $137.53 | $126K | -170 | -2.8% | |
| 25 | LLY | 0.31% | 560 | $672K | $1,200.22 | $157K | — | — | |
| 26 | IDMO | 0.24% | 8,865 | $535K | $60.30 | $93K | +819 | +10.2% | |
| 27 | JPM | 0.24% | 1,625 | $532K | $327.49 | $54K | -1 | -0.1% | |
| 28 | V | 0.19% | 1,242 | $426K | $343.09 | $51K | — | — | |
| 29 | FLQM | 0.17% | 6,396 | $370K | $57.88 | $16K | -50 | -0.8% | |
| 30 | NVDA | 0.17% | 1,846 | $369K | $200.09 | $47K | — | — | |
| 31 | SPYG | 0.17% | 3,080 | $366K | $118.99 | $65K | — | — | |
| 32 | XLK | 0.12% | 1,400 | $267K | $190.52 | — | +1,400 | — | NEW |
| 33 | TSLA | 0.12% | 620 | $261K | $420.60 | $30K | — | — | |
| 34 | VIG | 0.11% | 1,000 | $237K | $236.62 | $22K | — | — | |
| 35 | CPRT | 0.10% | 8,000 | $226K | $28.19 | -$40K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $267K | 0.12% |