Asset Manager
← All Institutions
Blue Sky Capital Consultants Group, Inc.
14259 DANIELSON ST, POWAY, CA 92064 • 858-513-8445
Market Value
$234M
+11.5%
Holdings
83
New Purchases
8
Added To
26
Closed
9
Reduced
31
Top 10 Concentration
55.3%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.01% | 7.49% | +2.52% | $23M |
| SPCX | 2.23% | 0.00% | +2.23% | $5M |
| GLXY | 2.78% | 0.82% | +1.97% | $7M |
| GOOGL | 1.80% | 0.45% | +1.35% | $4M |
| HOOD | 2.66% | 1.93% | +0.73% | $6M |
| TECL | 1.19% | 0.54% | +0.65% | $3M |
| TQQQ | 1.52% | 0.91% | +0.62% | $4M |
| SPXL | 2.00% | 1.51% | +0.49% | $5M |
| QQQ | 4.15% | 3.66% | +0.49% | $10M |
| ARKK | 3.59% | 3.11% | +0.48% | $8M |
| GRNY | 6.73% | 6.37% | +0.36% | $16M |
| MMAX | 0.46% | 0.11% | +0.36% | $1M |
| SCHA | 0.96% | 0.69% | +0.26% | $2M |
| PMAY | 0.25% | 0.00% | +0.25% | $580K |
| DUSL | 1.19% | 0.99% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRT | 0.00% | 2.09% | -2.09% | $0 |
| PLTR | 4.26% | 6.06% | -1.80% | $10M |
| SCHO | 5.24% | 6.89% | -1.66% | $12M |
| ISRG | 0.00% | 1.65% | -1.65% | $0 |
| SCHK | 0.57% | 1.84% | -1.27% | $1M |
| MSTR | 0.11% | 1.16% | -1.05% | $262K |
| IBIT | 0.00% | 0.96% | -0.96% | $0 |
| BMNR | 0.00% | 0.75% | -0.75% | $0 |
| COST | 3.64% | 4.22% | -0.58% | $9M |
| SMA | 0.32% | 0.76% | -0.43% | $757K |
| GNL | 1.15% | 1.57% | -0.42% | $3M |
| META | 2.74% | 3.14% | -0.39% | $6M |
| IVV | 0.24% | 0.61% | -0.37% | $556K |
| AAPL | 1.09% | 1.32% | -0.22% | $3M |
| PJAN | 0.13% | 0.32% | -0.18% | $309K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Technology | 17.3% |
| Consumer Cyclical | 13.3% |
| Real Estate | 4.6% |
| Consumer Defensive | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $95M | 40.7% |
| Large Cap | 22 | $72M | 30.9% |
| Mid Cap | 11 | $45M | 19.2% |
| Small Cap | 16 | $9M | 4.0% |
| Micro Cap | 13 | $12M | 5.3% |
Portfolio Analytics
Avg Market Cap
$495.7B
Median Market Cap
$12.8B
Avg P/E
53.8
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
34
# ETFs / Funds
49
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.01% | 122,835 | $23M | $190.52 | $8M | +4,684 | +4.0% | |
| 2 | TSLA | 8.81% | 48,969 | $21M | $420.60 | $2M | -142 | -0.3% | |
| 3 | GRNY | 6.73% | 569,052 | $16M | $27.65 | $2M | +10,091 | +1.8% | |
| 4 | NVDA | 5.48% | 64,097 | $13M | $200.09 | $1M | -2,417 | -3.6% | |
| 5 | SCHO | 5.24% | 507,188 | $12M | $24.14 | -$2M | -88,309 | -14.8% | |
| 6 | PLTR | 4.26% | 85,472 | $10M | $116.67 | -$3M | -1,369 | -1.6% | |
| 7 | QQQ | 4.15% | 13,167 | $10M | $736.40 | $2M | -112 | -0.8% | |
| 8 | COST | 3.64% | 9,098 | $9M | $935.48 | -$328K | +227 | +2.6% | |
| 9 | ARKK | 3.59% | 103,922 | $8M | $80.82 | $2M | +7,486 | +7.8% | |
| 10 | BN | 3.38% | 185,412 | $8M | $42.59 | $799K | +10,042 | +5.7% | |
| 11 | AMZN | 2.83% | 27,788 | $7M | $238.34 | $1M | +799 | +3.0% | |
| 12 | GLXY | 2.78% | 238,161 | $7M | $27.34 | $5M | +145,131 | +156.0% | |
| 13 | META | 2.74% | 11,384 | $6M | $563.28 | -$161K | -106 | -0.9% | |
| 14 | HOOD | 2.66% | 61,970 | $6M | $100.28 | $2M | +3,585 | +6.1% | |
| 15 | SPCX | 2.23% | 30,456 | $5M | $170.86 | — | +30,456 | — | NEW |
| 16 | MSFT | 2.04% | 12,782 | $5M | $373.03 | $507K | +1,271 | +11.0% | |
| 17 | SPXL | 2.00% | 17,274 | $5M | $270.67 | $2M | +175 | +1.0% | |
| 18 | ESGD | 1.95% | 44,311 | $5M | $102.81 | $476K | +1,650 | +3.9% | |
| 19 | GOOGL | 1.80% | 11,778 | $4M | $357.38 | $3M | +8,480 | +257.1% | |
| 20 | INDA | 1.65% | 78,281 | $4M | $49.39 | $780K | +12,398 | +18.8% | |
| 21 | FINX | 1.60% | 151,521 | $4M | $24.69 | $723K | +20,874 | +16.0% | |
| 22 | TQQQ | 1.52% | 44,000 | $4M | $81.00 | $2M | -1,584 | -3.5% | |
| 23 | MELI | 1.42% | 1,960 | $3M | $1,697.39 | $422K | +280 | +16.7% | |
| 24 | BAM | 1.25% | 65,401 | $3M | $44.85 | $630K | +13,590 | +26.2% | |
| 25 | TECL | 1.19% | 12,028 | $3M | $230.76 | $2M | -974 | -7.5% | |
| 26 | DUSL | 1.19% | 26,405 | $3M | $105.04 | $701K | -1,885 | -6.7% | |
| 27 | GNL | 1.15% | 301,987 | $3M | $8.94 | -$594K | -49,927 | -14.2% | |
| 28 | AAPL | 1.09% | 8,847 | $3M | $289.37 | -$197K | -2,016 | -18.6% | |
| 29 | SCHA | 0.96% | 61,980 | $2M | $36.13 | $787K | +12,041 | +24.1% | |
| 30 | MRNA | 0.66% | 21,943 | $2M | $70.03 | $491K | +1,355 | +6.6% | |
| 31 | DMAX | 0.60% | 51,506 | $1M | $27.34 | $68K | +1,059 | +2.1% | |
| 32 | TNA | 0.57% | 17,836 | $1M | $75.11 | $528K | -563 | -3.1% | |
| 33 | SCHK | 0.57% | 37,069 | $1M | $36.06 | -$3M | -86,056 | -69.9% | |
| 34 | SCHG | 0.55% | 37,931 | $1M | $33.84 | $187K | +278 | +0.7% | |
| 35 | IWM | 0.51% | 3,964 | $1M | $300.45 | $145K | -252 | -6.0% | |
| 36 | MMAX | 0.46% | 40,058 | $1M | $27.05 | $860K | +31,632 | +375.4% | |
| 37 | MAXJ | 0.39% | 31,344 | $913K | $29.13 | $378K | +12,335 | +64.9% | |
| 38 | GOOG | 0.36% | 2,373 | $838K | $353.33 | $158K | — | — | |
| 39 | SMA | 0.32% | 23,283 | $757K | $32.50 | -$833K | -29,228 | -55.7% | |
| 40 | PDEC | 0.31% | 15,597 | $716K | $45.89 | -$9K | -1,452 | -8.5% | |
| 41 | PMAR | 0.30% | 14,867 | $710K | $47.77 | $104K | +1,287 | +9.5% | |
| 42 | SPY | 0.29% | 923 | $689K | $746.85 | -$111K | -307 | -25.0% | |
| 43 | QCOM | 0.26% | 3,248 | $600K | $184.79 | $89K | -721 | -18.2% | |
| 44 | DDFS | 0.25% | 26,567 | $584K | $21.97 | $23K | — | — | |
| 45 | PMAY | 0.25% | 14,048 | $580K | $41.30 | — | +14,048 | — | NEW |
| 46 | IVV | 0.24% | 743 | $556K | $748.89 | -$716K | -1,205 | -61.9% | |
| 47 | PJUN | 0.24% | 12,770 | $552K | $43.23 | $296K | +6,639 | +108.3% | |
| 48 | POCT | 0.22% | 11,087 | $515K | $46.41 | $36K | -8 | -0.1% | |
| 49 | JAJL | 0.20% | 15,968 | $478K | $29.91 | -$87K | -3,462 | -17.8% | |
| 50 | CAT | 0.20% | 444 | $473K | $1,064.90 | $158K | — | — | |
| 51 | RYH | 0.19% | 13,354 | $443K | $33.19 | -$16K | -1,865 | -12.2% | |
| 52 | PAPR | 0.17% | 9,504 | $401K | $42.20 | — | +9,504 | — | NEW |
| 53 | PFEB | 0.17% | 9,076 | $391K | $43.06 | $27K | — | — | |
| 54 | BRK-B | 0.17% | 776 | $388K | $500.39 | -$139K | -325 | -29.5% | |
| 55 | PNOV | 0.16% | 8,445 | $375K | $44.35 | -$3K | -790 | -8.6% | |
| 56 | DDTO | 0.15% | 15,737 | $361K | $22.94 | $27K | — | — | |
| 57 | SMAX | 0.14% | 11,667 | $325K | $27.87 | -$300K | -11,640 | -49.9% | |
| 58 | UMAR | 0.14% | 7,536 | $318K | $42.25 | -$122K | -3,550 | -32.0% | |
| 59 | PJAN | 0.13% | 6,234 | $309K | $49.49 | -$352K | -8,091 | -56.5% | |
| 60 | BAPR | 0.13% | 5,548 | $295K | $53.26 | — | +5,548 | — | NEW |
| 61 | ILCG | 0.12% | 2,380 | $279K | $117.02 | $51K | — | — | |
| 62 | BMAR | 0.12% | 4,751 | $274K | $57.63 | $24K | — | — | |
| 63 | MSTR | 0.11% | 3,009 | $262K | $86.93 | -$2M | -16,432 | -84.5% | |
| 64 | CDNS | 0.11% | 695 | $261K | $375.32 | $53K | -53 | -7.1% | |
| 65 | JKD | 0.11% | 2,487 | $258K | $103.65 | $34K | — | — | |
| 66 | SCHD | 0.11% | 8,046 | $255K | $31.71 | -$7K | -500 | -5.8% | |
| 67 | PJUL | 0.10% | 4,980 | $243K | $48.81 | $20K | +117 | +2.4% | |
| 68 | AKAM | 0.10% | 2,000 | $236K | $118.21 | $7K | — | — | |
| 69 | VUG | 0.09% | 2,490 | $215K | $86.15 | — | +2,490 | — | NEW |
| 70 | VYM | 0.09% | 1,330 | $210K | $158.03 | -$120K | -900 | -40.4% | |
| 71 | JPM | 0.09% | 635 | $208K | $327.26 | — | +635 | — | NEW |
| 72 | MU | 0.09% | 180 | $208K | $1,154.29 | — | +180 | — | NEW |
| 73 | AMD | 0.09% | 357 | $207K | $580.91 | — | +357 | — | NEW |
| 74 | PNBK | 0.01% | 32,500 | $31K | $0.96 | $5K | +12,000 | +58.5% | |
| 75 | DFEN | —% | — | — | — | -$204K | -3,239 | -100.0% | SOLD |
| 76 | INTU | —% | — | — | — | -$205K | -474 | -100.0% | SOLD |
| 77 | ISRG | —% | — | — | — | -$3M | -7,517 | -100.0% | SOLD |
| 78 | KRE | —% | — | — | — | -$223K | -3,417 | -100.0% | SOLD |
| 79 | BMNR | —% | — | — | — | -$2M | -79,537 | -100.0% | SOLD |
| 80 | XONA.DE | —% | — | — | — | -$261K | -1,541 | -100.0% | SOLD |
| 81 | IRT | —% | — | — | — | -$4M | -294,480 | -100.0% | SOLD |
| 82 | IBIT | —% | — | — | — | -$2M | -52,583 | -100.0% | SOLD |
| 83 | BFEB | —% | — | — | — | -$274K | -5,747 | -100.0% | SOLD |