Asset Manager
← All Institutions
Maridea Wealth Management LLC
25 KENT AVENUE SUITE 401, BROOKLYN, NY 11249 • 269-598-0939
Market Value
$684M
+3.3%
Holdings
502
+35
New Purchases
105
Added To
182
Closed
56
Reduced
152
Top 10 Concentration
20.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 1.90% | 0.00% | +1.90% | $13M |
| FGDL | 0.44% | 0.00% | +0.44% | $3M |
| PDBC | 0.64% | 0.27% | +0.36% | $4M |
| ONOF | 0.32% | 0.00% | +0.32% | $2M |
| JBBB | 0.31% | 0.00% | +0.31% | $2M |
| GLW | 0.29% | 0.00% | +0.29% | $2M |
| SUNB | 0.28% | 0.00% | +0.28% | $2M |
| XLE | 1.08% | 0.81% | +0.27% | $7M |
| TDY | 0.22% | 0.00% | +0.22% | $2M |
| XTRE | 0.49% | 0.27% | +0.22% | $3M |
| UFPT | 0.21% | 0.00% | +0.21% | $1M |
| WRBY | 0.35% | 0.13% | +0.21% | $2M |
| GEV | 0.21% | 0.00% | +0.21% | $1M |
| SDCI | 0.21% | 0.00% | +0.21% | $1M |
| JAAA | 0.64% | 0.45% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCT | 0.04% | 0.62% | -0.58% | $281K |
| MSFT | 0.52% | 1.06% | -0.54% | $4M |
| USDU | 0.39% | 0.88% | -0.49% | $3M |
| META | 0.61% | 0.99% | -0.38% | $4M |
| MU | 0.14% | 0.50% | -0.36% | $972K |
| SCHX | 0.00% | 0.36% | -0.36% | $0 |
| COM | 0.00% | 0.34% | -0.34% | $0 |
| CEG | 0.00% | 0.33% | -0.33% | $0 |
| USTB | 0.04% | 0.37% | -0.33% | $267K |
| SGOV | 1.59% | 1.92% | -0.33% | $11M |
| WBIL | 2.27% | 2.59% | -0.31% | $16M |
| MCD | 0.08% | 0.40% | -0.31% | $577K |
| RSP | 0.00% | 0.30% | -0.30% | $0 |
| JPM | 0.11% | 0.40% | -0.30% | $750K |
| CLOZ | 0.16% | 0.44% | -0.28% | $1M |
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 | 59 | $124M | 18.1% |
| Large Cap | 244 | $280M | 41.0% |
| Mid Cap | 87 | $88M | 12.9% |
| Small Cap | 70 | $106M | 15.5% |
| Micro Cap | 42 | $85M | 12.4% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$19.5B
Avg P/E
37.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
220
# ETFs / Funds
282
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.03% | 226,471 | $21M | $91.64 | $1M | +13,719 | +6.5% | |
| 2 | WBIG | 2.28% | 664,185 | $16M | $23.54 | -$855K | -38,940 | -5.5% | |
| 3 | WBIL | 2.27% | 463,155 | $16M | $33.58 | -$2M | -29,037 | -5.9% | |
| 4 | WBIF | 2.03% | 445,548 | $14M | $31.24 | -$745K | -28,144 | -5.9% | |
| 5 | WBIY | 2.01% | 405,808 | $14M | $33.94 | $314K | -14,774 | -3.5% | |
| 6 | CLIP | 1.90% | 129,343 | $13M | $100.36 | — | +129,343 | — | NEW |
| 7 | NVDA | 1.75% | 68,499 | $12M | $174.40 | -$149K | +3,647 | +5.6% | |
| 8 | GOOG | 1.61% | 38,360 | $11M | $286.86 | -$213K | +2,615 | +7.3% | |
| 9 | SGOV | 1.59% | 107,858 | $11M | $100.66 | -$2M | -18,592 | -14.7% | |
| 10 | VUG | 1.58% | 24,770 | $11M | $436.79 | -$988K | +567 | +2.3% | |
| 11 | BAR | 1.56% | 231,757 | $11M | $46.13 | $2M | +16,835 | +7.8% | |
| 12 | SCHG | 1.48% | 347,320 | $10M | $29.13 | -$886K | +9,993 | +3.0% | |
| 13 | AMZN | 1.46% | 48,032 | $10M | $208.27 | -$482K | +2,606 | +5.7% | |
| 14 | IREN | 1.44% | 288,209 | $10M | $34.28 | -$660K | +9,160 | +3.3% | |
| 15 | QQQ | 1.31% | 15,499 | $9M | $577.17 | -$878K | -492 | -3.1% | |
| 16 | CLOI | 1.25% | 162,257 | $9M | $52.70 | $160K | +3,365 | +2.1% | |
| 17 | AAPL | 1.14% | 30,809 | $8M | $253.79 | $384K | +3,461 | +12.7% | |
| 18 | CAOS | 1.09% | 82,000 | $7M | $90.76 | $1M | +13,853 | +20.3% | |
| 19 | XLE | 1.08% | 121,167 | $7M | $61.26 | $2M | +663 | +0.6% | |
| 20 | SCHR | 1.07% | 295,042 | $7M | $24.91 | $1M | +50,281 | +20.5% | |
| 21 | CIFR | 1.07% | 566,856 | $7M | $12.87 | -$707K | +24,678 | +4.5% | |
| 22 | GLD | 0.92% | 14,599 | $6M | $430.30 | $89K | -1,026 | -6.6% | |
| 23 | JQUA | 0.91% | 101,634 | $6M | $61.32 | $1M | +18,985 | +23.0% | |
| 24 | AVMV | 0.88% | 81,119 | $6M | $74.18 | $1M | +14,670 | +22.1% | |
| 25 | IUSB | 0.88% | 130,124 | $6M | $46.19 | $856K | +19,365 | +17.5% | |
| 26 | AVUV | 0.84% | 52,233 | $6M | $110.47 | $1M | +8,704 | +20.0% | |
| 27 | BUFR | 0.83% | 167,277 | $6M | $33.77 | $156K | +6,959 | +4.3% | |
| 28 | VFLO | 0.78% | 135,980 | $5M | $39.48 | -$559K | -14,529 | -9.7% | |
| 29 | QTEC | 0.72% | 22,864 | $5M | $215.98 | -$596K | -1,174 | -4.9% | |
| 30 | SPLG | 0.71% | 63,717 | $5M | $76.54 | -$307K | -904 | -1.4% | |
| 31 | SPTM | 0.71% | 61,224 | $5M | $79.06 | -$345K | -1,629 | -2.6% | |
| 32 | SCHB | 0.66% | 178,616 | $4M | $25.10 | -$530K | -12,509 | -6.5% | |
| 33 | FLXR | 0.65% | 114,040 | $4M | $39.27 | $623K | +16,673 | +17.1% | |
| 34 | NFLT | 0.65% | 196,204 | $4M | $22.75 | $593K | +28,223 | +16.8% | |
| 35 | SRLN | 0.65% | 110,967 | $4M | $40.14 | $939K | +25,783 | +30.3% | |
| 36 | TSLA | 0.64% | 11,806 | $4M | $371.73 | -$432K | +1,086 | +10.1% | |
| 37 | JAAA | 0.64% | 87,104 | $4M | $50.37 | $1M | +27,997 | +47.4% | |
| 38 | PDBC | 0.64% | 251,531 | $4M | $17.32 | $3M | +115,157 | +84.4% | |
| 39 | MGK | 0.62% | 11,457 | $4M | $367.44 | -$750K | -559 | -4.7% | |
| 40 | META | 0.61% | 7,266 | $4M | $572.13 | -$2M | -2,630 | -26.6% | |
| 41 | AFLG | 0.60% | 106,762 | $4M | $38.58 | $234K | +7,428 | +7.5% | |
| 42 | SPY | 0.57% | 6,017 | $4M | $650.30 | -$145K | +66 | +1.1% | |
| 43 | VONG | 0.56% | 34,940 | $4M | $109.69 | -$525K | -849 | -2.4% | |
| 44 | VOO | 0.56% | 6,414 | $4M | $597.52 | $7K | +314 | +5.2% | |
| 45 | SCHD | 0.54% | 120,620 | $4M | $30.68 | $313K | -2,886 | -2.3% | |
| 46 | MSFT | 0.52% | 9,657 | $4M | $370.17 | -$3M | -4,847 | -33.4% | |
| 47 | WGMI | 0.51% | 100,716 | $4M | $34.82 | -$67K | +7,328 | +7.8% | |
| 48 | MA | 0.50% | 6,897 | $3M | $499.69 | $46K | +940 | +15.8% | |
| 49 | XTRE | 0.49% | 67,486 | $3M | $49.51 | $2M | +31,350 | +86.8% | |
| 50 | QQQM | 0.48% | 13,757 | $3M | $237.62 | -$1M | -4,427 | -24.4% | |
| 51 | AMD | 0.47% | 15,851 | $3M | $203.44 | -$459K | -1,349 | -7.8% | |
| 52 | AIRR | 0.47% | 29,053 | $3M | $110.78 | $193K | -1,723 | -5.6% | |
| 53 | SDVY | 0.47% | 80,975 | $3M | $39.43 | $897K | +21,057 | +35.1% | |
| 54 | SMH | 0.46% | 8,146 | $3M | $383.41 | -$319K | -1,413 | -14.8% | |
| 55 | IWB | 0.44% | 8,442 | $3M | $356.54 | $103K | +657 | +8.4% | |
| 56 | XLK | 0.44% | 22,476 | $3M | $132.90 | -$405K | -1,083 | -4.6% | |
| 57 | FGDL | 0.44% | 47,978 | $3M | $62.17 | — | +47,978 | — | NEW |
| 58 | ISPY | 0.43% | 68,163 | $3M | $43.35 | $549K | +15,429 | +29.3% | |
| 59 | NFLX | 0.43% | 30,293 | $3M | $96.15 | $406K | +3,563 | +13.3% | |
| 60 | MGV | 0.42% | 19,602 | $3M | $144.95 | -$2K | -543 | -2.7% | |
| 61 | APH | 0.41% | 22,332 | $3M | $126.35 | -$1M | -9,496 | -29.8% | |
| 62 | OAKM | 0.40% | 98,086 | $3M | $27.57 | $146K | +7,901 | +8.8% | |
| 63 | LIN | 0.39% | 5,413 | $3M | $495.74 | $950K | +1,348 | +33.2% | |
| 64 | USDU | 0.39% | 100,114 | $3M | $26.33 | -$3M | -125,303 | -55.6% | |
| 65 | XLI | 0.38% | 16,047 | $3M | $161.73 | $88K | -117 | -0.7% | |
| 66 | CLSK | 0.37% | 300,578 | $3M | $8.51 | -$83K | +39,576 | +15.2% | |
| 67 | BRK-B | 0.37% | 5,220 | $3M | $479.24 | $220K | +681 | +15.0% | |
| 68 | QXO | 0.36% | 127,530 | $2M | $19.42 | $269K | +13,103 | +11.4% | |
| 69 | HQY | 0.36% | 29,272 | $2M | $83.57 | $532K | +8,379 | +40.1% | |
| 70 | XLC | 0.35% | 21,704 | $2M | $110.86 | -$175K | -220 | -1.0% | |
| 71 | MCK | 0.35% | 2,742 | $2M | $865.20 | $94K | -35 | -1.3% | |
| 72 | WRBY | 0.35% | 112,581 | $2M | $21.07 | $1M | +72,275 | +179.3% | |
| 73 | RTO | 0.34% | 73,717 | $2M | $31.48 | $524K | +12,724 | +20.9% | |
| 74 | CDNS | 0.34% | 8,341 | $2M | $277.88 | $224K | +1,642 | +24.5% | |
| 75 | ILDR | 0.34% | 77,270 | $2M | $29.78 | -$128K | +3,625 | +4.9% | |
| 76 | LMBS | 0.33% | 45,819 | $2M | $49.81 | $555K | +11,276 | +32.6% | |
| 77 | TW | 0.33% | 19,260 | $2M | $117.66 | $1M | +9,537 | +98.1% | |
| 78 | MAGS | 0.32% | 38,119 | $2M | $57.94 | -$625K | -4,847 | -11.3% | |
| 79 | ONOF | 0.32% | 59,493 | $2M | $36.25 | — | +59,493 | — | NEW |
| 80 | GOOGL | 0.31% | 7,430 | $2M | $287.56 | -$93K | +306 | +4.3% | |
| 81 | JBBB | 0.31% | 45,650 | $2M | $46.60 | — | +45,650 | — | NEW |
| 82 | VOT | 0.31% | 8,223 | $2M | $257.36 | $164K | +1,229 | +17.6% | |
| 83 | BUFD | 0.31% | 75,202 | $2M | $28.00 | $334K | +12,471 | +19.9% | |
| 84 | RDVI | 0.30% | 81,664 | $2M | $25.55 | -$79K | -867 | -1.1% | |
| 85 | VEA | 0.30% | 32,360 | $2M | $64.08 | $177K | +1,992 | +6.6% | |
| 86 | MUB | 0.30% | 19,429 | $2M | $106.15 | -$105K | -803 | -4.0% | |
| 87 | BUFQ | 0.30% | 58,338 | $2M | $35.32 | $297K | +9,127 | +18.6% | |
| 88 | SPDW | 0.30% | 44,793 | $2M | $45.65 | -$101K | -3,516 | -7.3% | |
| 89 | COST | 0.30% | 2,046 | $2M | $996.28 | $621K | +402 | +24.4% | |
| 90 | DFAI | 0.29% | 51,311 | $2M | $38.96 | $323K | +7,333 | +16.7% | |
| 91 | CLH | 0.29% | 6,858 | $2M | $286.73 | $619K | +1,112 | +19.4% | |
| 92 | XLF | 0.29% | 39,640 | $2M | $49.37 | -$215K | -14 | -0.0% | |
| 93 | XLU | 0.29% | 42,619 | $2M | $45.89 | $164K | +652 | +1.6% | |
| 94 | GLW | 0.29% | 14,372 | $2M | $135.97 | — | +14,372 | — | NEW |
| 95 | SUNB | 0.28% | 29,850 | $2M | $65.09 | — | +29,850 | — | NEW |
| 96 | XLB | 0.28% | 37,882 | $2M | $49.97 | $191K | +350 | +0.9% | |
| 97 | DLY | 0.27% | 135,157 | $2M | $13.92 | $93K | +12,144 | +9.9% | |
| 98 | FTSM | 0.27% | 31,185 | $2M | $59.78 | -$269K | -4,406 | -12.4% | |
| 99 | XLV | 0.27% | 12,612 | $2M | $146.61 | $36K | +901 | +7.7% | |
| 100 | BRO | 0.25% | 26,670 | $2M | $65.21 | -$129K | +3,228 | +13.8% |