Asset Manager
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Victrix Investment Advisors
823 SE OSCEOLA ST, STUART, FL 34994 • (772) 320-9658
Market Value
$238M
-13.4%
Holdings
111
-1
New Purchases
6
Added To
40
Closed
37
Reduced
22
Top 10 Concentration
45.1%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 4.09% | 2.12% | +1.97% | $10M |
| GOOGL | 6.60% | 4.64% | +1.97% | $16M |
| INTC | 3.19% | 1.27% | +1.92% | $8M |
| NVDA | 6.49% | 4.77% | +1.72% | $15M |
| CSCO | 3.45% | 1.96% | +1.50% | $8M |
| AMZN | 4.51% | 3.21% | +1.30% | $11M |
| MSFT | 4.32% | 3.05% | +1.27% | $10M |
| AAPL | 5.01% | 3.75% | +1.26% | $12M |
| BRK-B | 4.42% | 3.37% | +1.05% | $11M |
| CAT | 2.41% | 1.40% | +1.01% | $6M |
| ASML | 2.07% | 1.09% | +0.98% | $5M |
| V | 2.31% | 1.46% | +0.85% | $5M |
| META | 2.27% | 1.44% | +0.82% | $5M |
| TXN | 1.94% | 1.13% | +0.81% | $5M |
| MMM | 2.49% | 1.73% | +0.76% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 3.97% | -3.97% | $0 |
| VOO | 0.00% | 3.79% | -3.79% | $0 |
| SCHA | 0.00% | 2.62% | -2.62% | $0 |
| SCHM | 0.00% | 2.40% | -2.40% | $0 |
| QQQ | 0.00% | 1.85% | -1.85% | $0 |
| VWO | 0.00% | 1.84% | -1.84% | $0 |
| SPY | 0.00% | 1.82% | -1.82% | $0 |
| VTV | 0.00% | 1.80% | -1.80% | $0 |
| SCHZ | 0.00% | 1.24% | -1.24% | $0 |
| PFF | 0.00% | 1.03% | -1.03% | $0 |
| RSP | 0.00% | 0.73% | -0.73% | $0 |
| SCHJ | 0.00% | 0.70% | -0.70% | $0 |
| SCHX | 0.00% | 0.64% | -0.64% | $0 |
| SCHD | 0.00% | 0.58% | -0.58% | $0 |
| IEFA | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.6% |
| Technology | 19.3% |
| Industrials | 10.0% |
| Healthcare | 9.1% |
| Communication Services | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $187M | 78.7% |
| Large Cap | 51 | $51M | 21.2% |
| Mid Cap | 5 | $270K | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $183 | 0.0% |
Portfolio Analytics
Avg Market Cap
$532.4B
Median Market Cap
$183.4B
Avg P/E
42.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
78
# ETFs / Funds
33
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.60% | 44,038 | $16M | $357.37 | $3M | -339 | -0.8% | |
| 2 | NVDA | 6.49% | 77,317 | $15M | $200.09 | $2M | +2,042 | +2.7% | |
| 3 | AAPL | 5.01% | 41,290 | $12M | $289.36 | $2M | +612 | +1.5% | |
| 4 | AMZN | 4.51% | 45,054 | $11M | $238.34 | $2M | +2,705 | +6.4% | |
| 5 | BRK-B | 4.42% | 21,035 | $11M | $500.39 | $1M | +1,711 | +8.8% | |
| 6 | MSFT | 4.32% | 27,595 | $10M | $373.02 | $2M | +4,955 | +21.9% | |
| 7 | UNH | 4.09% | 23,443 | $10M | $415.63 | $4M | +1,875 | +8.7% | |
| 8 | CSCO | 3.45% | 70,063 | $8M | $117.46 | $3M | +697 | +1.0% | |
| 9 | INTC | 3.19% | 54,381 | $8M | $139.63 | $4M | -24,648 | -31.2% | |
| 10 | JNJ | 2.99% | 28,068 | $7M | $253.97 | $842K | +2,351 | +9.1% | |
| 11 | LMT | 2.97% | 13,880 | $7M | $509.46 | -$196K | +1,856 | +15.4% | |
| 12 | MMM | 2.49% | 36,697 | $6M | $161.91 | $1M | +3,836 | +11.7% | |
| 13 | CAT | 2.41% | 5,385 | $6M | $1,064.90 | $2M | -34 | -0.6% | |
| 14 | BA | 2.31% | 25,452 | $6M | $216.47 | $735K | +1,461 | +6.1% | |
| 15 | V | 2.31% | 16,018 | $5M | $343.09 | $1M | +2,738 | +20.6% | |
| 16 | META | 2.27% | 9,589 | $5M | $563.29 | $1M | +2,647 | +38.1% | |
| 17 | HD | 2.23% | 15,055 | $5M | $352.68 | $1M | +2,437 | +19.3% | |
| 18 | WMT | 2.23% | 46,820 | $5M | $113.26 | -$221K | +2,370 | +5.3% | |
| 19 | BAC | 2.18% | 91,267 | $5M | $56.98 | $841K | +1,853 | +2.1% | |
| 20 | ASML | 2.07% | 2,482 | $5M | $1,989.44 | $2M | +211 | +9.3% | |
| 21 | TXN | 1.94% | 15,507 | $5M | $298.07 | $2M | -530 | -3.3% | |
| 22 | CB | 1.89% | 13,241 | $5M | $340.74 | $449K | +775 | +6.2% | |
| 23 | SCHW | 1.86% | 48,070 | $4M | $92.27 | $182K | +2,807 | +6.2% | |
| 24 | JPM | 1.86% | 13,533 | $4M | $327.33 | $786K | +1,145 | +9.2% | |
| 25 | MRK | 1.45% | 26,958 | $3M | $128.50 | $491K | +2,244 | +9.1% | |
| 26 | REGN | 1.25% | 4,766 | $3M | $623.54 | -$711K | — | — | |
| 27 | GE | 1.24% | 7,890 | $3M | $373.73 | $948K | +839 | +11.9% | |
| 28 | DIS | 1.23% | 30,342 | $3M | $96.25 | $243K | +2,560 | +9.2% | |
| 29 | ABBV | 1.17% | 11,038 | $3M | $251.63 | $730K | +1,624 | +17.2% | |
| 30 | TSM | 1.07% | 5,344 | $3M | $477.57 | $864K | +348 | +7.0% | |
| 31 | NEE | 1.06% | 28,643 | $3M | $87.77 | $157K | +3,270 | +12.9% | |
| 32 | DUK | 1.05% | 19,746 | $2M | $126.58 | $467K | +4,226 | +27.2% | |
| 33 | TGT | 0.99% | 18,099 | $2M | $130.61 | $346K | +1,449 | +8.7% | |
| 34 | GS | 0.89% | 2,098 | $2M | $1,011.37 | $253K | -111 | -5.0% | |
| 35 | AMD | 0.86% | 3,532 | $2M | $580.91 | $1M | +221 | +6.7% | |
| 36 | GOOG | 0.81% | 5,447 | $2M | $353.30 | $311K | -178 | -3.2% | |
| 37 | SHEL | 0.72% | 22,186 | $2M | $77.54 | -$202K | +1,515 | +7.3% | |
| 38 | SNOW | 0.68% | 6,361 | $2M | $254.50 | $704K | +294 | +4.8% | |
| 39 | GEV | 0.63% | 1,285 | $2M | $1,174.86 | $602K | +245 | +23.6% | |
| 40 | LLY | 0.63% | 1,253 | $2M | $1,199.20 | $287K | -69 | -5.2% | |
| 41 | LHX | 0.61% | 4,997 | $1M | $290.58 | $282K | +1,608 | +47.5% | |
| 42 | AXP | 0.59% | 4,147 | $1M | $338.27 | $84K | -212 | -4.9% | |
| 43 | NOC | 0.53% | 2,469 | $1M | $509.31 | -$413K | +20 | +0.8% | |
| 44 | RTX | 0.49% | 6,185 | $1M | $189.73 | -$41K | -110 | -1.8% | |
| 45 | AVGO | 0.47% | 2,960 | $1M | $377.70 | $197K | -14 | -0.5% | |
| 46 | COST | 0.36% | 915 | $856K | $935.41 | -$66K | -10 | -1.1% | |
| 47 | TSLA | 0.36% | 2,023 | $851K | $420.63 | $88K | -30 | -1.5% | |
| 48 | MA | 0.34% | 1,573 | $808K | $513.50 | $29K | +14 | +0.9% | |
| 49 | PLTR | 0.34% | 6,910 | $806K | $116.67 | -$97K | +736 | +11.9% | |
| 50 | MCK | 0.33% | 1,040 | $786K | $755.60 | -$135K | -24 | -2.3% | |
| 51 | XONA.DE | 0.28% | 4,914 | $672K | $136.72 | -$1M | -7,099 | -59.1% | |
| 52 | CAH | 0.26% | 2,565 | $609K | $237.56 | $62K | -23 | -0.9% | |
| 53 | MKL | 0.25% | 306 | $598K | $1,953.01 | $4K | -4 | -1.3% | |
| 54 | LNG | 0.24% | 2,442 | $584K | $239.01 | — | +2,442 | — | NEW |
| 55 | ANET | 0.24% | 3,406 | $579K | $169.88 | $177K | +137 | +4.2% | |
| 56 | PANW | 0.22% | 1,554 | $530K | $341.02 | $274K | -45 | -2.8% | |
| 57 | AMAT | 0.21% | 683 | $494K | $723.07 | $235K | -73 | -9.7% | |
| 58 | AMGN | 0.20% | 1,322 | $479K | $362.12 | $162K | +421 | +46.7% | |
| 59 | DE | 0.19% | 704 | $447K | $634.36 | $50K | — | — | |
| 60 | CRWD | 0.18% | 573 | $437K | $763.14 | $214K | +1 | +0.2% | |
| 61 | SYK | 0.17% | 1,275 | $401K | $314.84 | -$18K | — | — | |
| 62 | MRVL | 0.15% | 1,223 | $364K | $297.82 | — | +1,223 | — | NEW |
| 63 | CMI | 0.12% | 400 | $285K | $713.21 | $70K | — | — | |
| 64 | ARM | 0.12% | 796 | $282K | $354.57 | — | +796 | — | NEW |
| 65 | UNP | 0.11% | 1,006 | $274K | $272.00 | -$12K | -171 | -14.5% | |
| 66 | QCOM | 0.11% | 1,468 | $271K | $184.79 | — | +1,468 | — | NEW |
| 67 | IONS | 0.11% | 3,400 | $270K | $79.29 | — | +3,400 | — | NEW |
| 68 | MAR | 0.11% | 702 | $260K | $370.59 | $31K | — | — | |
| 69 | DGX | 0.11% | 1,210 | $256K | $211.95 | -$274 | -100 | -7.6% | |
| 70 | ED | 0.10% | 2,117 | $234K | $110.63 | -$70K | -571 | -21.2% | |
| 71 | MCD | 0.10% | 839 | $227K | $270.31 | -$125K | -292 | -25.8% | |
| 72 | ABT | 0.09% | 2,436 | $221K | $90.73 | -$29K | +1 | +0.0% | |
| 73 | PG | 0.09% | 1,489 | $218K | $146.64 | $3K | — | — | |
| 74 | SQFTW | —% | 12,603 | $183 | $0.01 | — | +12,603 | — | NEW |
| 75 | VEA | —% | — | — | — | -$11M | -170,393 | -100.0% | SOLD |
| 76 | FLTR | —% | — | — | — | -$315K | -12,352 | -100.0% | SOLD |
| 77 | VBIL | —% | — | — | — | -$708K | -9,354 | -100.0% | SOLD |
| 78 | IEFA | —% | — | — | — | -$1M | -15,098 | -100.0% | SOLD |
| 79 | SPY | —% | — | — | — | -$5M | -7,704 | -100.0% | SOLD |
| 80 | PFF | —% | — | — | — | -$3M | -93,346 | -100.0% | SOLD |
| 81 | VIG | —% | — | — | — | -$376K | -1,748 | -100.0% | SOLD |
| 82 | IEMG | —% | — | — | — | -$806K | -11,556 | -100.0% | SOLD |
| 83 | SCHJ | —% | — | — | — | -$2M | -78,322 | -100.0% | SOLD |
| 84 | SCHA | —% | — | — | — | -$7M | -247,727 | -100.0% | SOLD |
| 85 | SMH | —% | — | — | — | -$294K | -768 | -100.0% | SOLD |
| 86 | DIA | —% | — | — | — | -$378K | -816 | -100.0% | SOLD |
| 87 | SCHD | —% | — | — | — | -$2M | -51,662 | -100.0% | SOLD |
| 88 | IJR | —% | — | — | — | -$1M | -8,511 | -100.0% | SOLD |
| 89 | VTV | —% | — | — | — | -$5M | -25,207 | -100.0% | SOLD |
| 90 | IVV | —% | — | — | — | -$206K | -316 | -100.0% | SOLD |
| 91 | CVX | —% | — | — | — | -$1M | -5,705 | -100.0% | SOLD |
| 92 | QQQ | —% | — | — | — | -$5M | -8,825 | -100.0% | SOLD |
| 93 | VBR | —% | — | — | — | -$896K | -4,126 | -100.0% | SOLD |
| 94 | IWN | —% | — | — | — | -$207K | -1,094 | -100.0% | SOLD |
| 95 | VXF | —% | — | — | — | -$879K | -4,272 | -100.0% | SOLD |
| 96 | SCHZ | —% | — | — | — | -$3M | -147,061 | -100.0% | SOLD |
| 97 | VWO | —% | — | — | — | -$5M | -93,617 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$273K | -626 | -100.0% | SOLD |
| 99 | RSP | —% | — | — | — | -$2M | -10,449 | -100.0% | SOLD |
| 100 | NDAQ | —% | — | — | — | -$246K | -2,900 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SQFTW | — | $0 | SOLD |