Asset Manager
← All Institutions
Maridea Wealth Management LLC
25 KENT AVENUE SUITE 401, BROOKLYN, NY 11249 • 269-598-0939
Market Value
$919M
+34.1%
Holdings
591
+86
New Purchases
142
Added To
255
Closed
54
Reduced
133
Top 10 Concentration
19.6%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THMR | 2.30% | 0.00% | +2.30% | $21M |
| SPY | 2.00% | 0.57% | +1.43% | $18M |
| RSP | 1.40% | 0.00% | +1.40% | $13M |
| PCT | 0.53% | 0.04% | +0.49% | $5M |
| ACYN | 0.58% | 0.17% | +0.41% | $5M |
| SGOV | 1.96% | 1.58% | +0.38% | $18M |
| VB | 0.36% | 0.00% | +0.36% | $3M |
| PANW | 0.46% | 0.13% | +0.34% | $4M |
| AAPL | 1.45% | 1.14% | +0.31% | $13M |
| PAVE | 0.30% | 0.00% | +0.30% | $3M |
| MRVL | 0.29% | 0.00% | +0.29% | $3M |
| CAT | 0.34% | 0.07% | +0.27% | $3M |
| SCHO | 0.26% | 0.00% | +0.26% | $2M |
| CRWD | 0.36% | 0.11% | +0.25% | $3M |
| SHLD | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAR | 0.40% | 1.56% | -1.16% | $4M |
| CLIP | 1.21% | 1.89% | -0.69% | $11M |
| XLE | 0.54% | 1.08% | -0.54% | $5M |
| WBIY | 1.49% | 2.01% | -0.52% | $14M |
| WBIG | 1.77% | 2.28% | -0.51% | $16M |
| PDBC | 0.16% | 0.64% | -0.47% | $1M |
| WBIF | 1.64% | 2.03% | -0.39% | $15M |
| XTRE | 0.10% | 0.49% | -0.38% | $948K |
| WBIL | 1.92% | 2.27% | -0.35% | $18M |
| CLOI | 0.91% | 1.25% | -0.34% | $8M |
| GLD | 0.58% | 0.92% | -0.34% | $5M |
| SCHG | 1.19% | 1.48% | -0.29% | $11M |
| MCK | 0.10% | 0.35% | -0.24% | $952K |
| GLW | 0.05% | 0.28% | -0.24% | $448K |
| SMH | 0.22% | 0.46% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Technology | 8.5% |
| Consumer Cyclical | 3.8% |
| Communication Services | 3.3% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $212M | 23.1% |
| Large Cap | 282 | $359M | 39.0% |
| Mid Cap | 109 | $114M | 12.4% |
| Small Cap | 81 | $119M | 13.0% |
| Micro Cap | 48 | $116M | 12.6% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$16.6B
Avg P/E
33.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
256
# ETFs / Funds
335
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.17% | 317,808 | $29M | $91.64 | $8M | +91,337 | +40.3% | |
| 2 | THMR | 2.30% | 833,977 | $21M | $25.37 | — | +833,977 | — | NEW |
| 3 | SPY | 2.00% | 24,661 | $18M | $746.77 | $15M | +18,644 | +309.9% | |
| 4 | SGOV | 1.96% | 179,261 | $18M | $100.67 | $7M | +71,403 | +66.2% | |
| 5 | WBIL | 1.92% | 439,306 | $18M | $40.23 | $2M | -23,849 | -5.2% | |
| 6 | WBIG | 1.77% | 628,124 | $16M | $25.85 | $603K | -36,061 | -5.4% | |
| 7 | NVDA | 1.76% | 80,757 | $16M | $200.09 | $4M | +12,258 | +17.9% | |
| 8 | WBIF | 1.64% | 421,854 | $15M | $35.71 | $1M | -23,694 | -5.3% | |
| 9 | GOOG | 1.61% | 41,951 | $15M | $353.33 | $4M | +3,591 | +9.4% | |
| 10 | WBIY | 1.49% | 392,719 | $14M | $34.95 | -$49K | -13,089 | -3.2% | |
| 11 | AMZN | 1.47% | 56,662 | $14M | $238.34 | $4M | +8,630 | +18.0% | |
| 12 | VUG | 1.47% | 156,399 | $13M | $86.14 | $3M | +131,629 | +531.4% | |
| 13 | AAPL | 1.45% | 46,089 | $13M | $289.36 | $6M | +15,280 | +49.6% | |
| 14 | RSP | 1.40% | 60,331 | $13M | $212.77 | — | +60,331 | — | NEW |
| 15 | IREN | 1.38% | 278,344 | $13M | $45.73 | $3M | -9,865 | -3.4% | |
| 16 | CIFR | 1.28% | 481,433 | $12M | $24.50 | $4M | -85,423 | -15.1% | |
| 17 | CLIP | 1.21% | 110,539 | $11M | $100.34 | -$2M | -18,804 | -14.5% | |
| 18 | SCHG | 1.19% | 322,472 | $11M | $33.84 | $795K | -24,848 | -7.2% | |
| 19 | QQQ | 1.12% | 14,040 | $10M | $736.40 | $1M | -1,459 | -9.4% | |
| 20 | CLOI | 0.91% | 157,402 | $8M | $52.95 | -$217K | -4,855 | -3.0% | |
| 21 | CAOS | 0.89% | 90,540 | $8M | $90.36 | $739K | +8,540 | +10.4% | |
| 22 | SCHR | 0.88% | 326,838 | $8M | $24.66 | $710K | +31,796 | +10.8% | |
| 23 | JQUA | 0.84% | 107,135 | $8M | $72.28 | $2M | +5,501 | +5.4% | |
| 24 | SCHB | 0.82% | 261,439 | $8M | $28.96 | $3M | +82,823 | +46.4% | |
| 25 | BUFR | 0.79% | 199,077 | $7M | $36.53 | $2M | +31,800 | +19.0% | |
| 26 | QTEC | 0.79% | 21,701 | $7M | $334.69 | $2M | -1,163 | -5.1% | |
| 27 | TSLA | 0.75% | 16,482 | $7M | $420.59 | $3M | +4,676 | +39.6% | |
| 28 | AVMV | 0.73% | 83,666 | $7M | $80.53 | $721K | +2,547 | +3.1% | |
| 29 | AVUV | 0.73% | 53,728 | $7M | $124.76 | $933K | +1,495 | +2.9% | |
| 30 | IUSB | 0.73% | 145,235 | $7M | $46.15 | $692K | +15,111 | +11.6% | |
| 31 | VFLO | 0.69% | 138,140 | $6M | $45.75 | $951K | +2,160 | +1.6% | |
| 32 | AMD | 0.68% | 10,736 | $6M | $580.91 | $3M | -5,115 | -32.3% | |
| 33 | SPYM | 0.62% | 65,250 | $6M | $87.88 | $857K | +1,533 | +2.4% | |
| 34 | MSFT | 0.59% | 14,534 | $5M | $373.02 | $2M | +4,877 | +50.5% | |
| 35 | ACYN | 0.58% | 257,670 | $5M | $20.79 | $4M | +200,563 | +351.2% | |
| 36 | SPTM | 0.58% | 58,851 | $5M | $90.79 | $503K | -2,373 | -3.9% | |
| 37 | GLD | 0.58% | 14,476 | $5M | $368.38 | -$949K | -123 | -0.8% | |
| 38 | IWB | 0.57% | 12,697 | $5M | $409.49 | $2M | +4,255 | +50.4% | |
| 39 | WGMI | 0.56% | 81,042 | $5M | $63.07 | $2M | -19,674 | -19.5% | |
| 40 | AFLG | 0.56% | 117,671 | $5M | $43.42 | $991K | +10,909 | +10.2% | |
| 41 | NFLT | 0.55% | 218,532 | $5M | $22.95 | $552K | +22,328 | +11.4% | |
| 42 | XLE | 0.54% | 94,059 | $5M | $53.11 | -$2M | -27,108 | -22.4% | |
| 43 | FLXR | 0.54% | 127,262 | $5M | $39.21 | $512K | +13,222 | +11.6% | |
| 44 | SRLN | 0.54% | 122,980 | $5M | $40.29 | $501K | +12,013 | +10.8% | |
| 45 | VOO | 0.54% | 7,173 | $5M | $686.81 | $1M | +759 | +11.8% | |
| 46 | APH | 0.53% | 27,790 | $5M | $176.32 | $2M | +5,458 | +24.4% | |
| 47 | MGK | 0.53% | 55,667 | $5M | $87.91 | $684K | +44,210 | +385.9% | |
| 48 | PCT | 0.53% | 602,780 | $5M | $8.11 | $5M | +548,606 | +1012.7% | |
| 49 | XLK | 0.53% | 25,565 | $5M | $190.52 | $2M | +3,089 | +13.7% | |
| 50 | ISPY | 0.51% | 98,144 | $5M | $48.19 | $2M | +29,981 | +44.0% | |
| 51 | META | 0.51% | 8,359 | $5M | $563.30 | $552K | +1,093 | +15.0% | |
| 52 | USDU | 0.50% | 170,411 | $5M | $26.75 | $2M | +70,297 | +70.2% | |
| 53 | PANW | 0.46% | 12,478 | $4M | $341.03 | $3M | +7,052 | +130.0% | |
| 54 | JAAA | 0.46% | 82,875 | $4M | $50.49 | -$203K | -4,229 | -4.9% | |
| 55 | WRBY | 0.45% | 135,324 | $4M | $30.34 | $2M | +22,743 | +20.2% | |
| 56 | SCHD | 0.44% | 127,410 | $4M | $31.71 | $340K | +6,790 | +5.6% | |
| 57 | VONG | 0.42% | 30,152 | $4M | $127.81 | $21K | -4,788 | -13.7% | |
| 58 | QQQM | 0.40% | 12,269 | $4M | $302.97 | $448K | -1,488 | -10.8% | |
| 59 | SDVY | 0.40% | 85,270 | $4M | $43.14 | $486K | +4,295 | +5.3% | |
| 60 | BAR | 0.40% | 92,517 | $4M | $39.53 | -$7M | -139,240 | -60.1% | |
| 61 | AIRR | 0.38% | 26,549 | $4M | $133.25 | $319K | -2,504 | -8.6% | |
| 62 | MA | 0.38% | 6,742 | $3M | $513.58 | $16K | -155 | -2.2% | |
| 63 | CRWD | 0.36% | 4,353 | $3M | $763.18 | $3M | +2,351 | +117.4% | |
| 64 | VB | 0.36% | 10,847 | $3M | $303.12 | — | +10,847 | — | NEW |
| 65 | GOOGL | 0.35% | 9,015 | $3M | $357.37 | $1M | +1,585 | +21.3% | |
| 66 | XLI | 0.35% | 17,360 | $3M | $185.23 | $620K | +1,313 | +8.2% | |
| 67 | MGV | 0.35% | 19,660 | $3M | $163.45 | $372K | +58 | +0.3% | |
| 68 | VEA | 0.34% | 44,167 | $3M | $71.25 | $1M | +11,807 | +36.5% | |
| 69 | CAT | 0.34% | 2,934 | $3M | $1,064.95 | $3M | +2,243 | +324.6% | |
| 70 | CDNS | 0.33% | 8,147 | $3M | $375.32 | $740K | -194 | -2.3% | |
| 71 | MU | 0.33% | 2,624 | $3M | $1,154.10 | $2M | -253 | -8.8% | |
| 72 | XLU | 0.33% | 66,541 | $3M | $45.34 | $1M | +23,922 | +56.1% | |
| 73 | CLSK | 0.33% | 207,047 | $3M | $14.55 | $455K | -93,531 | -31.1% | |
| 74 | LIN | 0.31% | 5,569 | $3M | $518.95 | $207K | +156 | +2.9% | |
| 75 | ILDR | 0.31% | 73,308 | $3M | $39.25 | $576K | -3,962 | -5.1% | |
| 76 | HQY | 0.30% | 30,479 | $3M | $90.32 | $307K | +1,207 | +4.1% | |
| 77 | PAVE | 0.30% | 46,500 | $3M | $58.92 | — | +46,500 | — | NEW |
| 78 | BRK-B | 0.30% | 5,430 | $3M | $500.43 | $216K | +210 | +4.0% | |
| 79 | FGDL | 0.30% | 50,891 | $3M | $53.37 | -$267K | +2,913 | +6.1% | |
| 80 | BUFD | 0.30% | 91,344 | $3M | $29.72 | $609K | +16,142 | +21.5% | |
| 81 | XLF | 0.29% | 50,025 | $3M | $53.61 | $725K | +10,385 | +26.2% | |
| 82 | DELL | 0.29% | 6,186 | $3M | $431.48 | $2M | +3,885 | +168.8% | |
| 83 | AAON | 0.29% | 20,970 | $3M | $126.86 | $954K | +347 | +1.7% | |
| 84 | MRVL | 0.29% | 8,889 | $3M | $297.88 | — | +8,889 | — | NEW |
| 85 | BABA | 0.28% | 27,088 | $3M | $95.98 | $2M | +20,367 | +303.0% | |
| 86 | BUFQ | 0.28% | 64,862 | $3M | $39.27 | $487K | +6,524 | +11.2% | |
| 87 | ONOF | 0.27% | 61,364 | $2M | $39.94 | $295K | +1,871 | +3.1% | |
| 88 | LMBS | 0.27% | 49,095 | $2M | $49.78 | $162K | +3,276 | +7.2% | |
| 89 | OAKM | 0.26% | 85,899 | $2M | $28.17 | -$284K | -12,187 | -12.4% | |
| 90 | DLY | 0.26% | 171,667 | $2M | $14.07 | $534K | +36,510 | +27.0% | |
| 91 | RDVI | 0.26% | 81,541 | $2M | $29.40 | $311K | -123 | -0.1% | |
| 92 | IEMG | 0.26% | 28,933 | $2M | $82.84 | $736K | +5,128 | +21.5% | |
| 93 | SHY | 0.26% | 28,878 | $2M | $82.11 | $1M | +14,852 | +105.9% | |
| 94 | XLC | 0.26% | 22,082 | $2M | $107.13 | -$40K | +378 | +1.7% | |
| 95 | SCHO | 0.26% | 97,528 | $2M | $24.14 | — | +97,528 | — | NEW |
| 96 | SUNB | 0.25% | 31,320 | $2M | $74.81 | $400K | +1,470 | +4.9% | |
| 97 | VOT | 0.25% | 7,490 | $2M | $306.30 | $178K | -733 | -8.9% | |
| 98 | IEI | 0.25% | 19,399 | $2M | $117.45 | $606K | +5,298 | +37.6% | |
| 99 | QXO | 0.25% | 131,635 | $2M | $17.28 | -$202K | +4,105 | +3.2% | |
| 100 | DFAI | 0.25% | 54,945 | $2M | $41.25 | $267K | +3,634 | +7.1% |