Asset Manager
← All Institutions
POTENTIA WEALTH
Market Value
$273M
+4.2%
Holdings
98
+3
New Purchases
5
Added To
23
Closed
5
Reduced
35
Top 10 Concentration
67.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 7.51% | 3.72% | +3.79% | $20M |
| AAPL | 9.37% | 6.75% | +2.62% | $26M |
| CLOA | 1.54% | 0.39% | +1.15% | $4M |
| GPIX | 1.01% | 0.60% | +0.41% | $3M |
| UL | 0.29% | 0.00% | +0.29% | $803K |
| GOOGL | 1.21% | 0.93% | +0.28% | $3M |
| IWF | 3.47% | 3.19% | +0.27% | $9M |
| GSST | 2.54% | 2.34% | +0.20% | $7M |
| GOOG | 0.77% | 0.57% | +0.20% | $2M |
| BRK-B | 3.22% | 3.06% | +0.16% | $9M |
| SPYV | 9.49% | 9.33% | +0.15% | $26M |
| LLY | 0.47% | 0.34% | +0.12% | $1M |
| AOM | 0.11% | 0.00% | +0.11% | $288K |
| QQQ | 0.34% | 0.24% | +0.10% | $925K |
| AMD | 0.10% | 0.00% | +0.10% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 0.00% | 2.74% | -2.74% | $0 |
| BUG | 0.00% | 1.70% | -1.70% | $0 |
| SHLD | 3.90% | 5.10% | -1.20% | $11M |
| SPY | 22.04% | 23.04% | -1.01% | $60M |
| IVV | 1.07% | 1.82% | -0.75% | $3M |
| RWJ | 1.01% | 1.49% | -0.48% | $3M |
| ORCL | 0.81% | 1.22% | -0.41% | $2M |
| UNLYF | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 3.06% | 3.33% | -0.28% | $8M |
| NVDA | 3.08% | 3.31% | -0.24% | $8M |
| JPEM | 0.00% | 0.23% | -0.23% | $0 |
| JTEK | 1.50% | 1.63% | -0.13% | $4M |
| DTCR | 1.78% | 1.91% | -0.13% | $5M |
| MPWR | 0.00% | 0.11% | -0.11% | $0 |
| ANET | 0.61% | 0.72% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $147M | 54.0% |
| Large Cap | 43 | $82M | 30.0% |
| Mid Cap | 8 | $27M | 9.9% |
| Small Cap | 11 | $17M | 6.1% |
Portfolio Analytics
Avg Market Cap
$515.3B
Median Market Cap
$89.4B
Avg P/E
41.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
45
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.04% | 88,079 | $60M | $681.92 | -$227K | -2,422 | -2.7% | |
| 2 | SPYV | 9.49% | 455,161 | $26M | $56.81 | $1M | +13,826 | +3.1% | |
| 3 | AAPL | 9.37% | 93,970 | $26M | $271.86 | $8M | +24,584 | +35.4% | |
| 4 | PAAA | 7.51% | 399,436 | $20M | $51.26 | $11M | +210,576 | +111.5% | |
| 5 | SHLD | 3.90% | 163,989 | $11M | $64.79 | -$3M | -25,993 | -13.7% | |
| 6 | IWF | 3.47% | 19,965 | $9M | $473.30 | $1M | +2,123 | +11.9% | |
| 7 | BRK-B | 3.22% | 17,467 | $9M | $502.64 | $768K | +1,532 | +9.6% | |
| 8 | NVDA | 3.08% | 44,983 | $8M | $186.50 | -$281K | -1,487 | -3.2% | |
| 9 | MSFT | 3.06% | 17,217 | $8M | $483.63 | -$397K | +374 | +2.2% | |
| 10 | GSST | 2.54% | 137,235 | $7M | $50.47 | $805K | +16,505 | +13.7% | |
| 11 | IWD | 2.03% | 26,364 | $6M | $210.34 | $47K | -645 | -2.4% | |
| 12 | META | 1.84% | 7,608 | $5M | $660.09 | $102K | +909 | +13.6% | |
| 13 | DTCR | 1.78% | 229,736 | $5M | $21.10 | -$146K | -14,081 | -5.8% | |
| 14 | CLOA | 1.54% | 81,272 | $4M | $51.74 | $3M | +61,576 | +312.6% | |
| 15 | JTEK | 1.50% | 45,319 | $4M | $90.07 | -$186K | -1,085 | -2.3% | |
| 16 | GOOGL | 1.21% | 10,554 | $3M | $313.00 | $874K | +561 | +5.6% | |
| 17 | IVV | 1.07% | 4,242 | $3M | $684.94 | -$2M | -2,876 | -40.4% | |
| 18 | RWJ | 1.01% | 56,500 | $3M | $48.72 | -$1M | -24,353 | -30.1% | |
| 19 | GPIX | 1.01% | 51,988 | $3M | $52.80 | $1M | +21,998 | +73.3% | |
| 20 | ORCL | 0.81% | 11,335 | $2M | $194.91 | -$979K | — | — | |
| 21 | GOOG | 0.77% | 6,673 | $2M | $313.79 | $605K | +561 | +9.2% | |
| 22 | AMZN | 0.76% | 8,920 | $2M | $230.82 | $188K | +400 | +4.7% | |
| 23 | SPHQ | 0.68% | 24,763 | $2M | $75.05 | -$33K | -1,042 | -4.0% | |
| 24 | ANET | 0.61% | 12,785 | $2M | $131.03 | -$202K | -95 | -0.7% | |
| 25 | JPST | 0.59% | 31,765 | $2M | $50.59 | -$4K | +5 | +0.0% | |
| 26 | WFC | 0.59% | 17,112 | $2M | $93.20 | $161K | — | — | |
| 27 | GBIL | 0.57% | 15,516 | $2M | $99.94 | -$41K | -365 | -2.3% | |
| 28 | RTX | 0.57% | 8,430 | $2M | $183.40 | $135K | — | — | |
| 29 | DSI | 0.55% | 11,657 | $2M | $128.83 | -$18K | -411 | -3.4% | |
| 30 | AVGO | 0.51% | 4,054 | $1M | $346.07 | $192K | +383 | +10.4% | |
| 31 | FEX | 0.49% | 11,231 | $1M | $118.62 | $15K | -43 | -0.4% | |
| 32 | AMAT | 0.47% | 5,028 | $1M | $256.99 | $263K | — | — | |
| 33 | LLY | 0.47% | 1,180 | $1M | $1,074.68 | $368K | — | — | |
| 34 | IUSV | 0.46% | 12,173 | $1M | $102.54 | $32K | — | — | |
| 35 | SPYG | 0.44% | 11,128 | $1M | $106.70 | -$10K | -329 | -2.9% | |
| 36 | TSLA | 0.43% | 2,607 | $1M | $449.72 | $85K | +162 | +6.6% | |
| 37 | JNJ | 0.39% | 5,145 | $1M | $206.95 | $155K | +240 | +4.9% | |
| 38 | FNX | 0.37% | 7,897 | $995K | $125.98 | -$259 | -38 | -0.5% | |
| 39 | QQQ | 0.34% | 1,505 | $925K | $614.32 | $290K | +448 | +42.4% | |
| 40 | GSLC | 0.34% | 6,913 | $915K | $132.37 | $14K | — | — | |
| 41 | GLD | 0.30% | 2,032 | $805K | $396.31 | $78K | -14 | -0.7% | |
| 42 | UL | 0.29% | 12,280 | $803K | $65.40 | — | +12,280 | — | NEW |
| 43 | FYX | 0.29% | 6,983 | $790K | $113.14 | -$34K | -582 | -7.7% | |
| 44 | V | 0.29% | 2,246 | $788K | $350.66 | $21K | +1 | +0.0% | |
| 45 | USMV | 0.25% | 7,330 | $690K | $94.16 | -$8K | -13 | -0.2% | |
| 46 | SYF | 0.25% | 8,094 | $675K | $83.43 | $97K | -38 | -0.5% | |
| 47 | VBR | 0.21% | 2,739 | $580K | $211.79 | $8K | — | — | |
| 48 | JPM | 0.21% | 1,758 | $566K | $322.22 | $12K | — | — | |
| 49 | VOO | 0.21% | 901 | $565K | $627.13 | $10K | -5 | -0.6% | |
| 50 | LPLA | 0.21% | 1,579 | $564K | $357.22 | $39K | — | — | |
| 51 | GD | 0.20% | 1,608 | $541K | $336.66 | -$7K | — | — | |
| 52 | IUSG | 0.19% | 3,137 | $527K | $167.94 | $11K | — | — | |
| 53 | CHRW | 0.19% | 3,276 | $527K | $160.76 | $93K | — | — | |
| 54 | EFA | 0.18% | 5,216 | $501K | $96.03 | $15K | +7 | +0.1% | |
| 55 | FFIV | 0.18% | 1,959 | $500K | $255.26 | -$136K | -9 | -0.5% | |
| 56 | PCG | 0.18% | 30,803 | $495K | $16.07 | $30K | — | — | |
| 57 | DGRO | 0.18% | 7,064 | $490K | $69.42 | $9K | — | — | |
| 58 | HD | 0.18% | 1,413 | $486K | $344.10 | -$86K | — | — | |
| 59 | IVE | 0.18% | 2,273 | $482K | $212.07 | -$26K | -188 | -7.6% | |
| 60 | CWBC | 0.17% | 20,162 | $454K | $22.50 | $33K | — | — | |
| 61 | MRK | 0.17% | 4,305 | $453K | $105.26 | $81K | -125 | -2.8% | |
| 62 | QQEW | 0.16% | 3,111 | $442K | $142.13 | -$2K | -35 | -1.1% | |
| 63 | NFLX | 0.16% | 4,715 | $442K | $93.76 | -$72K | +4,286 | +999.1% | |
| 64 | PG | 0.16% | 3,081 | $442K | $143.31 | -$78K | -300 | -8.9% | |
| 65 | WMT | 0.16% | 3,899 | $434K | $111.42 | $33K | — | — | |
| 66 | VO | 0.15% | 1,415 | $411K | $290.22 | -$5K | — | — | |
| 67 | SCHF | 0.14% | 15,982 | $384K | $24.04 | $12K | — | — | |
| 68 | SBUX | 0.14% | 4,550 | $383K | $84.21 | -$2K | — | — | |
| 69 | DFCF | 0.14% | 8,961 | $381K | $42.56 | -$8K | -142 | -1.6% | |
| 70 | RIO | 0.14% | 4,760 | $381K | $80.03 | $54K | -195 | -3.9% | |
| 71 | VTI | 0.13% | 1,092 | $366K | $335.27 | -$17K | -74 | -6.3% | |
| 72 | IYW | 0.13% | 1,811 | $362K | $199.70 | $3K | -21 | -1.1% | |
| 73 | BIL | 0.13% | 3,936 | $360K | $91.38 | -$13K | -123 | -3.0% | |
| 74 | FCX | 0.13% | 6,796 | $345K | $50.79 | -$51K | -3,300 | -32.7% | |
| 75 | XLP | 0.12% | 4,307 | $335K | $77.68 | -$3K | — | — | |
| 76 | USB | 0.12% | 6,013 | $321K | $53.36 | $4K | -550 | -8.4% | |
| 77 | GSK | 0.12% | 6,398 | $314K | $49.04 | $36K | -39 | -0.6% | |
| 78 | AOM | 0.11% | 6,037 | $288K | $47.73 | — | +6,037 | — | NEW |
| 79 | ACN | 0.10% | 1,049 | $281K | $268.30 | $23K | — | — | |
| 80 | AGG | 0.10% | 2,806 | $280K | $99.87 | -$3K | -23 | -0.8% | |
| 81 | AMD | 0.10% | 1,211 | $259K | $214.16 | — | +1,211 | — | NEW |
| 82 | ABBV | 0.09% | 1,132 | $259K | $228.51 | $20K | +103 | +10.0% | |
| 83 | COST | 0.09% | 299 | $257K | $861.20 | -$19K | +1 | +0.3% | |
| 84 | KTOS | 0.09% | 3,180 | $241K | $75.91 | -$49K | — | — | |
| 85 | KLAC | 0.09% | 198 | $241K | $1,215.08 | $27K | — | — | |
| 86 | AXP | 0.09% | 650 | $241K | $370.02 | $25K | — | — | |
| 87 | VLO | 0.09% | 1,447 | $236K | $162.79 | -$11K | — | — | |
| 88 | VYM | 0.08% | 1,554 | $223K | $143.52 | $4K | — | — | |
| 89 | CYBR | 0.08% | 490 | $219K | $446.06 | -$18K | — | — | |
| 90 | AEP | 0.08% | 1,810 | $209K | $115.31 | — | +1,810 | — | NEW |
| 91 | ET | 0.07% | 12,318 | $203K | $16.49 | -$8K | — | — | |
| 92 | BAC | 0.07% | 3,644 | $200K | $55.00 | — | +3,644 | — | NEW |
| 93 | F | 0.06% | 13,288 | $174K | $13.12 | -$21K | -3,030 | -18.6% | |
| 94 | BUG | —% | — | — | — | -$4M | -126,047 | -100.0% | SOLD |
| 95 | MPWR | —% | — | — | — | -$295K | -320 | -100.0% | SOLD |
| 96 | BXSL | —% | — | — | — | -$7M | -274,797 | -100.0% | SOLD |
| 97 | JPEM | —% | — | — | — | -$600K | -10,174 | -100.0% | SOLD |
| 98 | UNLYF | —% | — | — | — | -$819K | -13,816 | -100.0% | SOLD |