Asset Manager
← All Institutions
Victrix Investment Advisors
823 SE OSCEOLA ST, STUART, FL 34994 • (772) 320-9658
Market Value
$275M
+6.6%
Holdings
112
+4
New Purchases
8
Added To
60
Closed
7
Reduced
29
Top 10 Concentration
35.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.37% | 0.00% | +3.37% | $9M |
| VEA | 3.97% | 3.53% | +0.44% | $11M |
| LMT | 2.64% | 2.25% | +0.39% | $7M |
| VWO | 1.84% | 1.45% | +0.39% | $5M |
| JNJ | 2.28% | 1.93% | +0.36% | $6M |
| ASML | 1.09% | 0.87% | +0.22% | $3M |
| VUSB | 0.19% | 0.00% | +0.19% | $517K |
| VBIL | 0.26% | 0.08% | +0.17% | $708K |
| XONA.DE | 0.74% | 0.57% | +0.17% | $2M |
| CAT | 1.40% | 1.25% | +0.15% | $4M |
| NEE | 0.86% | 0.72% | +0.13% | $2M |
| SHEL | 0.70% | 0.57% | +0.13% | $2M |
| LHX | 0.43% | 0.29% | +0.13% | $1M |
| TGT | 0.73% | 0.62% | +0.12% | $2M |
| AMGN | 0.12% | 0.00% | +0.12% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.64% | 5.36% | -0.73% | $13M |
| NVDA | 4.77% | 5.42% | -0.64% | $13M |
| QQQ | 1.85% | 2.34% | -0.49% | $5M |
| MSFT | 3.05% | 3.49% | -0.45% | $8M |
| AAPL | 3.75% | 4.15% | -0.40% | $10M |
| BAC | 1.58% | 1.88% | -0.29% | $4M |
| SPY | 1.82% | 2.10% | -0.28% | $5M |
| AMZN | 3.21% | 3.48% | -0.28% | $9M |
| MMM | 1.73% | 1.99% | -0.25% | $5M |
| UNH | 2.12% | 2.32% | -0.20% | $6M |
| BA | 1.74% | 1.93% | -0.20% | $5M |
| TSM | 0.61% | 0.80% | -0.19% | $2M |
| JPM | 1.32% | 1.50% | -0.17% | $4M |
| DIS | 0.97% | 1.15% | -0.17% | $3M |
| V | 1.46% | 1.63% | -0.17% | $4M |
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 | 52 | $185M | 67.1% |
| Large Cap | 53 | $87M | 31.5% |
| Mid Cap | 6 | $2M | 0.7% |
| Small Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$526.0B
Median Market Cap
$173.1B
Avg P/E
37.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
77
# ETFs / Funds
35
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.77% | 75,275 | $13M | $174.40 | -$855K | +301 | +0.4% | |
| 2 | GOOGL | 4.64% | 44,377 | $13M | $287.56 | -$1M | +120 | +0.3% | |
| 3 | VEA | 3.97% | 170,393 | $11M | $64.08 | $2M | +24,383 | +16.7% | |
| 4 | VOO | 3.79% | 17,432 | $10M | $597.57 | $248K | +1,217 | +7.5% | |
| 5 | AAPL | 3.75% | 40,678 | $10M | $253.79 | -$396K | +1,246 | +3.2% | |
| 6 | BRK-B | 3.37% | 19,324 | $9M | $479.20 | — | +19,324 | — | NEW |
| 7 | AMZN | 3.21% | 42,349 | $9M | $208.27 | -$172K | +3,393 | +8.7% | |
| 8 | MSFT | 3.05% | 22,640 | $8M | $370.17 | -$639K | +3,989 | +21.4% | |
| 9 | LMT | 2.64% | 12,024 | $7M | $604.39 | $1M | -2 | -0.0% | |
| 10 | SCHA | 2.62% | 247,727 | $7M | $29.08 | $505K | +12,499 | +5.3% | |
| 11 | SCHM | 2.40% | 213,732 | $7M | $30.96 | $518K | +10,913 | +5.4% | |
| 12 | JNJ | 2.28% | 25,717 | $6M | $244.44 | $1M | +1,660 | +6.9% | |
| 13 | UNH | 2.12% | 21,568 | $6M | $270.59 | -$154K | +3,423 | +18.9% | |
| 14 | WMT | 2.01% | 44,450 | $6M | $124.28 | $582K | +88 | +0.2% | |
| 15 | CSCO | 1.96% | 69,366 | $5M | $77.59 | $274K | +3,052 | +4.6% | |
| 16 | QQQ | 1.85% | 8,825 | $5M | $577.20 | -$951K | -1,015 | -10.3% | |
| 17 | VWO | 1.84% | 93,617 | $5M | $54.05 | $1M | +23,801 | +34.1% | |
| 18 | SPY | 1.82% | 7,704 | $5M | $650.32 | -$420K | -259 | -3.2% | |
| 19 | VTV | 1.80% | 25,207 | $5M | $196.20 | $215K | +441 | +1.8% | |
| 20 | BA | 1.74% | 23,991 | $5M | $199.03 | -$217K | +1,001 | +4.3% | |
| 21 | MMM | 1.73% | 32,861 | $5M | $145.23 | -$359K | +807 | +2.5% | |
| 22 | BAC | 1.58% | 89,414 | $4M | $48.75 | -$485K | +1,335 | +1.5% | |
| 23 | SCHW | 1.55% | 45,263 | $4M | $93.98 | -$83K | +1,855 | +4.3% | |
| 24 | HD | 1.51% | 12,618 | $4M | $328.89 | $23K | +625 | +5.2% | |
| 25 | CB | 1.48% | 12,466 | $4M | $325.93 | $176K | +13 | +0.1% | |
| 26 | V | 1.46% | 13,280 | $4M | $302.24 | -$200K | +1,264 | +10.5% | |
| 27 | META | 1.44% | 6,942 | $4M | $572.13 | $18K | +953 | +15.9% | |
| 28 | CAT | 1.40% | 5,419 | $4M | $708.46 | $614K | -210 | -3.7% | |
| 29 | REGN | 1.34% | 4,766 | $4M | $772.64 | -$100K | -134 | -2.7% | |
| 30 | JPM | 1.32% | 12,388 | $4M | $294.16 | -$225K | +380 | +3.2% | |
| 31 | INTC | 1.27% | 79,029 | $3M | $44.13 | $492K | -2,158 | -2.7% | |
| 32 | SCHZ | 1.24% | 147,061 | $3M | $23.22 | $229K | +10,724 | +7.9% | |
| 33 | TXN | 1.13% | 16,037 | $3M | $194.14 | $474K | +823 | +5.4% | |
| 34 | ASML | 1.09% | 2,271 | $3M | $1,320.83 | $753K | +171 | +8.1% | |
| 35 | MRK | 1.08% | 24,714 | $3M | $120.29 | $411K | +373 | +1.5% | |
| 36 | PFF | 1.03% | 93,346 | $3M | $30.32 | -$62K | -60 | -0.1% | |
| 37 | DIS | 0.97% | 27,782 | $3M | $96.38 | -$283K | +1,758 | +6.8% | |
| 38 | NEE | 0.86% | 25,373 | $2M | $92.88 | $491K | +2,128 | +9.2% | |
| 39 | ABBV | 0.74% | 9,414 | $2M | $217.48 | -$236K | -581 | -5.8% | |
| 40 | XONA.DE | 0.74% | 12,013 | $2M | $169.66 | $567K | -211 | -1.7% | |
| 41 | DUK | 0.74% | 15,520 | $2M | $130.94 | $360K | +1,250 | +8.8% | |
| 42 | TGT | 0.73% | 16,650 | $2M | $121.20 | $425K | +353 | +2.2% | |
| 43 | RSP | 0.73% | 10,449 | $2M | $191.91 | $6K | +12 | +0.1% | |
| 44 | GE | 0.73% | 7,051 | $2M | $283.77 | -$96K | +244 | +3.6% | |
| 45 | SCHJ | 0.70% | 78,322 | $2M | $24.73 | $148K | +6,504 | +9.1% | |
| 46 | SHEL | 0.70% | 20,671 | $2M | $93.00 | $462K | +790 | +4.0% | |
| 47 | GS | 0.68% | 2,209 | $2M | $845.99 | -$138K | -74 | -3.2% | |
| 48 | SCHX | 0.64% | 68,628 | $2M | $25.64 | -$291K | -7,569 | -9.9% | |
| 49 | TSM | 0.61% | 4,996 | $2M | $337.95 | -$377K | -1,802 | -26.5% | |
| 50 | NOC | 0.61% | 2,449 | $2M | $682.24 | $263K | -20 | -0.8% | |
| 51 | GOOG | 0.59% | 5,625 | $2M | $286.84 | -$65K | +276 | +5.2% | |
| 52 | SCHD | 0.58% | 51,662 | $2M | $30.68 | $119K | -1,788 | -3.4% | |
| 53 | IEFA | 0.50% | 15,098 | $1M | $90.53 | $93K | +860 | +6.0% | |
| 54 | SCHF | 0.48% | 53,447 | $1M | $24.75 | -$48K | -3,558 | -6.2% | |
| 55 | AXP | 0.48% | 4,359 | $1M | $302.48 | -$290K | +11 | +0.2% | |
| 56 | LLY | 0.44% | 1,322 | $1M | $919.59 | -$157K | +44 | +3.4% | |
| 57 | RTX | 0.44% | 6,295 | $1M | $192.90 | $42K | -95 | -1.5% | |
| 58 | CVX | 0.43% | 5,705 | $1M | $206.89 | $321K | +64 | +1.1% | |
| 59 | LHX | 0.43% | 3,389 | $1M | $345.13 | $413K | +810 | +31.4% | |
| 60 | IJR | 0.38% | 8,511 | $1M | $124.31 | $147K | +930 | +12.3% | |
| 61 | COST | 0.33% | 925 | $922K | $996.37 | $201K | +89 | +10.7% | |
| 62 | MCK | 0.33% | 1,064 | $921K | $865.36 | $32K | -20 | -1.9% | |
| 63 | AVGO | 0.33% | 2,974 | $921K | $309.56 | $143K | +728 | +32.4% | |
| 64 | SNOW | 0.33% | 6,067 | $915K | $150.82 | -$256K | +730 | +13.7% | |
| 65 | GEV | 0.33% | 1,040 | $908K | $872.90 | $331K | +157 | +17.8% | |
| 66 | PLTR | 0.33% | 6,174 | $903K | $146.28 | -$228K | -191 | -3.0% | |
| 67 | VBR | 0.33% | 4,126 | $896K | $217.26 | $142K | +563 | +15.8% | |
| 68 | VXF | 0.32% | 4,272 | $879K | $205.80 | -$40K | -125 | -2.8% | |
| 69 | IEMG | 0.29% | 11,556 | $806K | $69.75 | $27K | -40 | -0.3% | |
| 70 | MA | 0.28% | 1,559 | $779K | $499.56 | -$88K | +41 | +2.7% | |
| 71 | TSLA | 0.28% | 2,053 | $763K | $371.78 | -$101K | +131 | +6.8% | |
| 72 | VBIL | 0.26% | 9,354 | $708K | $75.65 | $489K | +6,459 | +223.1% | |
| 73 | AMD | 0.24% | 3,311 | $674K | $203.43 | -$70K | -160 | -4.6% | |
| 74 | MKL | 0.22% | 310 | $593K | $1,914.07 | -$73K | — | — | |
| 75 | SCHE | 0.20% | 16,790 | $553K | $32.95 | $43K | +1,212 | +7.8% | |
| 76 | CAH | 0.20% | 2,588 | $547K | $211.31 | $15K | — | — | |
| 77 | VGIT | 0.20% | 9,171 | $546K | $59.55 | $325K | +5,484 | +148.7% | |
| 78 | VUSB | 0.19% | 10,387 | $517K | $49.79 | — | +10,387 | — | NEW |
| 79 | SYK | 0.15% | 1,275 | $419K | $328.59 | -$29K | — | — | |
| 80 | ANET | 0.15% | 3,269 | $401K | $122.78 | -$27K | +3 | +0.1% | |
| 81 | DE | 0.14% | 704 | $397K | $563.32 | $66K | -7 | -1.0% | |
| 82 | DIA | 0.14% | 816 | $378K | $463.19 | -$62K | -100 | -10.9% | |
| 83 | VIG | 0.14% | 1,748 | $376K | $215.06 | -$8K | +2 | +0.1% | |
| 84 | MCD | 0.13% | 1,131 | $352K | $310.79 | $35K | +97 | +9.4% | |
| 85 | SCHG | 0.12% | 11,084 | $323K | $29.13 | -$32K | +216 | +2.0% | |
| 86 | AMGN | 0.12% | 901 | $317K | $351.85 | — | +901 | — | NEW |
| 87 | FLTR | 0.11% | 12,352 | $315K | $25.48 | — | +12,352 | — | NEW |
| 88 | ED | 0.11% | 2,688 | $304K | $113.18 | $15K | -225 | -7.7% | |
| 89 | SMH | 0.11% | 768 | $294K | $383.40 | — | +768 | — | NEW |
| 90 | UNP | 0.10% | 1,177 | $286K | $242.62 | $18K | +20 | +1.7% | |
| 91 | CAVA | 0.10% | 3,440 | $278K | $80.90 | $7K | -1,177 | -25.5% | |
| 92 | DVY | 0.10% | 1,820 | $276K | $151.41 | -$24K | -300 | -14.2% | |
| 93 | VUG | 0.10% | 626 | $273K | $436.79 | $2K | +70 | +12.6% | |
| 94 | AMAT | 0.09% | 756 | $258K | $341.82 | — | +756 | — | NEW |
| 95 | DGX | 0.09% | 1,310 | $257K | $195.98 | $29K | — | — | |
| 96 | PANW | 0.09% | 1,599 | $256K | $160.32 | -$42K | -20 | -1.2% | |
| 97 | ABT | 0.09% | 2,435 | $250K | $102.69 | -$68K | -100 | -3.9% | |
| 98 | NDAQ | 0.09% | 2,900 | $246K | $84.89 | -$35K | — | — | |
| 99 | MAR | 0.08% | 702 | $230K | $327.07 | $12K | — | — | |
| 100 | CRWD | 0.08% | 572 | $223K | $390.41 | — | +572 | — | NEW |