Asset Manager
← All Institutions
Blue Sky Capital Consultants Group, Inc.
14259 DANIELSON ST, POWAY, CA 92064 • 858-513-8445
Market Value
$190M
+27.3%
Holdings
57
+5
New Purchases
8
Added To
22
Closed
1
Reduced
20
Top 10 Concentration
59.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 3.66% | 1.63% | +2.03% | $7M |
| HOOD | 2.90% | 1.47% | +1.43% | $6M |
| NVDA | 6.27% | 5.48% | +0.78% | $12M |
| ARKK | 3.42% | 2.69% | +0.73% | $7M |
| XLK | 7.74% | 7.18% | +0.56% | $15M |
| PLTR | 7.39% | 6.91% | +0.48% | $14M |
| BN | 3.64% | 3.25% | +0.39% | $7M |
| ISRG | 2.20% | 1.89% | +0.31% | $4M |
| SCHO | 0.30% | 0.00% | +0.30% | $576K |
| PMAR | 0.27% | 0.00% | +0.27% | $520K |
| MSFT | 2.99% | 2.76% | +0.23% | $6M |
| PJUL | 0.20% | 0.00% | +0.20% | $387K |
| MELI | 2.21% | 2.03% | +0.18% | $4M |
| PJUN | 0.17% | 0.00% | +0.17% | $315K |
| PDEC | 0.16% | 0.00% | +0.16% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.49% | 2.81% | -2.32% | $935K |
| AAPL | 3.67% | 4.87% | -1.20% | $7M |
| ADBE | 0.00% | 0.99% | -0.99% | $0 |
| IRT | 2.89% | 3.87% | -0.98% | $6M |
| COST | 4.48% | 5.27% | -0.79% | $9M |
| TSLA | 8.69% | 9.04% | -0.35% | $17M |
| GNL | 1.33% | 1.63% | -0.30% | $3M |
| JAJL | 0.35% | 0.55% | -0.20% | $670K |
| AMZN | 3.00% | 3.20% | -0.20% | $6M |
| ESGD | 1.82% | 2.02% | -0.20% | $3M |
| RYH | 0.39% | 0.54% | -0.15% | $751K |
| BRK-B | 0.29% | 0.42% | -0.13% | $553K |
| INDA | 1.79% | 1.91% | -0.11% | $3M |
| QCOM | 0.34% | 0.45% | -0.11% | $655K |
| IWM | 0.48% | 0.58% | -0.10% | $920K |
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 | 13 | $99M | 52.2% |
| Large Cap | 21 | $55M | 29.1% |
| Mid Cap | 9 | $22M | 11.6% |
| Small Cap | 8 | $5M | 2.8% |
| Micro Cap | 6 | $8M | 4.2% |
Portfolio Analytics
Avg Market Cap
$563.6B
Median Market Cap
$31.9B
Avg P/E
58.8
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
25
# ETFs / Funds
32
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.91% | 34,198 | $19M | $551.65 | $4M | +2,738 | +8.7% | |
| 2 | TSLA | 8.69% | 52,073 | $17M | $317.66 | $3M | -108 | -0.2% | |
| 3 | XLK | 7.74% | 58,192 | $15M | $253.23 | $4M | +6,181 | +11.9% | |
| 4 | PLTR | 7.39% | 103,222 | $14M | $136.32 | $4M | -19,207 | -15.7% | |
| 5 | NVDA | 6.27% | 75,504 | $12M | $157.99 | $4M | -161 | -0.2% | |
| 6 | COST | 4.48% | 8,614 | $9M | $989.94 | $646K | +281 | +3.4% | |
| 7 | META | 4.41% | 11,379 | $8M | $738.11 | $2M | +120 | +1.1% | |
| 8 | AAPL | 3.67% | 34,040 | $7M | $205.17 | -$305K | +1,227 | +3.7% | |
| 9 | MSTR | 3.66% | 17,251 | $7M | $404.23 | $5M | +8,780 | +103.7% | |
| 10 | BN | 3.64% | 112,027 | $7M | $61.85 | $2M | +19,427 | +21.0% | |
| 11 | ARKK | 3.42% | 92,633 | $7M | $70.29 | $2M | +7,936 | +9.4% | |
| 12 | AMZN | 3.00% | 26,048 | $6M | $219.39 | $930K | +898 | +3.6% | |
| 13 | MSFT | 2.99% | 11,461 | $6M | $497.42 | $2M | +455 | +4.1% | |
| 14 | HOOD | 2.90% | 58,929 | $6M | $93.63 | $3M | +6,001 | +11.3% | |
| 15 | IRT | 2.89% | 311,200 | $6M | $17.69 | -$285K | +38,481 | +14.1% | |
| 16 | FINX | 2.41% | 134,280 | $5M | $34.22 | $982K | +3,189 | +2.4% | |
| 17 | MELI | 2.21% | 1,608 | $4M | $2,613.63 | $1M | +55 | +3.5% | |
| 18 | ISRG | 2.20% | 7,713 | $4M | $543.41 | $1M | +2,009 | +35.2% | |
| 19 | ESGD | 1.82% | 38,864 | $3M | $89.22 | $448K | +1,907 | +5.2% | |
| 20 | INDA | 1.79% | 61,317 | $3M | $55.68 | $565K | +5,971 | +10.8% | |
| 21 | SPXL | 1.61% | 17,611 | $3M | $173.53 | $528K | -397 | -2.2% | |
| 22 | GNL | 1.33% | 334,673 | $3M | $7.55 | $90K | +31,576 | +10.4% | |
| 23 | DUSL | 1.19% | 33,370 | $2M | $68.07 | $506K | -507 | -1.5% | |
| 24 | TQQQ | 1.06% | 24,235 | $2M | $83.00 | $589K | -591 | -2.4% | |
| 25 | IBIT | 0.96% | 29,813 | $2M | $61.21 | $450K | +435 | +1.5% | |
| 26 | TECL | 0.79% | 16,079 | $2M | $93.58 | $523K | -689 | -4.1% | |
| 27 | SCHG | 0.65% | 42,112 | $1M | $29.21 | $182K | +274 | +0.7% | |
| 28 | GOOGL | 0.49% | 5,304 | $935K | $176.24 | -$3M | -21,853 | -80.5% | |
| 29 | IWM | 0.48% | 4,264 | $920K | $215.79 | $48K | -110 | -2.5% | |
| 30 | TNA | 0.47% | 26,448 | $887K | $33.54 | $86K | -916 | -3.4% | |
| 31 | SCHK | 0.40% | 25,739 | $768K | $29.82 | $64K | -408 | -1.6% | |
| 32 | RYH | 0.39% | 25,725 | $751K | $29.18 | -$58K | -1,457 | -5.4% | |
| 33 | SCHA | 0.37% | 27,781 | $703K | $25.30 | $22K | -1,267 | -4.4% | |
| 34 | JAJL | 0.35% | 23,783 | $670K | $28.17 | -$153K | -6,514 | -21.5% | |
| 35 | QCOM | 0.34% | 4,110 | $655K | $159.28 | -$19K | -273 | -6.2% | |
| 36 | SCHO | 0.30% | 23,610 | $576K | $24.38 | — | +23,610 | — | NEW |
| 37 | GOOG | 0.30% | 3,218 | $571K | $177.39 | $24K | -281 | -8.0% | |
| 38 | BRK-B | 0.29% | 1,139 | $553K | $485.77 | -$71K | -34 | -2.9% | |
| 39 | PMAR | 0.27% | 12,313 | $520K | $42.23 | — | +12,313 | — | NEW |
| 40 | MRNA | 0.24% | 16,354 | $451K | $27.59 | $23K | +1,235 | +8.2% | |
| 41 | PJUL | 0.20% | 8,821 | $387K | $43.85 | — | +8,821 | — | NEW |
| 42 | INTU | 0.20% | 489 | $385K | $787.71 | $85K | — | — | |
| 43 | UMAR | 0.19% | 9,724 | $366K | $37.61 | $20K | — | — | |
| 44 | SCHD | 0.17% | 12,118 | $321K | $26.50 | -$77K | -2,120 | -14.9% | |
| 45 | PJUN | 0.17% | 7,925 | $315K | $39.76 | — | +7,925 | — | NEW |
| 46 | PDEC | 0.16% | 7,632 | $305K | $40.01 | — | +7,632 | — | NEW |
| 47 | VYM | 0.15% | 2,200 | $293K | $133.31 | $10K | — | — | |
| 48 | CDNS | 0.15% | 908 | $280K | $308.15 | $56K | +30 | +3.4% | |
| 49 | POCT | 0.13% | 5,994 | $248K | $41.30 | — | +5,994 | — | NEW |
| 50 | ILCG | 0.13% | 2,545 | $247K | $96.90 | $40K | — | — | |
| 51 | SCHE | 0.12% | 7,414 | $223K | $30.14 | $10K | -320 | -4.1% | |
| 52 | KRE | 0.11% | 3,672 | $218K | $59.39 | $9K | — | — | |
| 53 | JKD | 0.11% | 2,487 | $213K | $85.78 | $2K | -247 | -9.0% | |
| 54 | MO | 0.11% | 3,500 | $205K | $58.63 | — | +3,500 | — | NEW |
| 55 | DRN | 0.09% | 17,721 | $169K | $9.55 | -$14K | — | — | |
| 56 | PNBK | 0.01% | 12,000 | $18K | $1.52 | — | +12,000 | — | NEW |
| 57 | ADBE | —% | — | — | — | -$1M | -3,845 | -100.0% | SOLD |