Asset Manager
← All Institutions
Blue Sky Capital Consultants Group, Inc.
14259 DANIELSON ST, POWAY, CA 92064 • 858-513-8445
Market Value
$228M
+17.1%
Holdings
65
+5
New Purchases
6
Added To
21
Closed
4
Reduced
27
Top 10 Concentration
58.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 4.18% | 0.30% | +3.88% | $10M |
| TSLA | 9.96% | 8.50% | +1.46% | $23M |
| HOOD | 3.82% | 2.83% | +0.99% | $9M |
| PLTR | 7.76% | 7.23% | +0.53% | $18M |
| BMNR | 0.50% | 0.00% | +0.50% | $1M |
| ARKK | 3.62% | 3.35% | +0.27% | $8M |
| MAXJ | 0.27% | 0.00% | +0.27% | $608K |
| DDFS | 0.24% | 0.00% | +0.24% | $555K |
| IBIT | 1.15% | 0.94% | +0.21% | $3M |
| DFEN | 0.11% | 0.00% | +0.11% | $248K |
| CAT | 0.09% | 0.00% | +0.09% | $212K |
| MMAX | 0.09% | 0.00% | +0.09% | $201K |
| SPXL | 1.62% | 1.57% | +0.05% | $4M |
| TQQQ | 1.05% | 1.03% | +0.01% | $2M |
| GOOGL | 0.49% | 0.48% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.63% | 3.58% | -0.95% | $6M |
| COST | 3.56% | 4.38% | -0.82% | $8M |
| META | 3.63% | 4.32% | -0.68% | $8M |
| QQQ | 9.09% | 9.69% | -0.60% | $21M |
| IRT | 2.29% | 2.83% | -0.54% | $5M |
| ISRG | 1.72% | 2.15% | -0.44% | $4M |
| MELI | 1.77% | 2.16% | -0.39% | $4M |
| NVDA | 5.74% | 6.13% | -0.39% | $13M |
| AMZN | 2.57% | 2.94% | -0.36% | $6M |
| MSFT | 2.58% | 2.93% | -0.35% | $6M |
| FINX | 2.02% | 2.36% | -0.34% | $5M |
| XLK | 7.29% | 7.57% | -0.28% | $17M |
| INDA | 1.49% | 1.75% | -0.26% | $3M |
| DUSL | 0.95% | 1.17% | -0.22% | $2M |
| RYH | 0.23% | 0.39% | -0.16% | $525K |
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 | $113M | 49.5% |
| Large Cap | 23 | $75M | 33.0% |
| Mid Cap | 9 | $24M | 10.6% |
| Small Cap | 9 | $5M | 2.3% |
| Micro Cap | 11 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$513.6B
Median Market Cap
$15.0B
Avg P/E
52.5
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
27
# ETFs / Funds
38
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.96% | 51,049 | $23M | $444.72 | $6M | -1,024 | -2.0% | |
| 2 | QQQ | 9.09% | 34,521 | $21M | $600.37 | $2M | +323 | +0.9% | |
| 3 | PLTR | 7.76% | 96,997 | $18M | $182.42 | $4M | -6,225 | -6.0% | |
| 4 | XLK | 7.29% | 58,952 | $17M | $281.86 | $2M | +760 | +1.3% | |
| 5 | NVDA | 5.74% | 70,073 | $13M | $186.58 | $1M | -5,431 | -7.2% | |
| 6 | SCHO | 4.18% | 390,273 | $10M | $24.40 | $9M | +366,663 | +1553.0% | |
| 7 | HOOD | 3.82% | 60,814 | $9M | $143.18 | $3M | +1,885 | +3.2% | |
| 8 | META | 3.63% | 11,268 | $8M | $734.40 | -$124K | -111 | -1.0% | |
| 9 | ARKK | 3.62% | 95,513 | $8M | $86.30 | $2M | +2,880 | +3.1% | |
| 10 | AAPL | 3.59% | 32,088 | $8M | $254.63 | $1M | -1,952 | -5.7% | |
| 11 | COST | 3.56% | 8,774 | $8M | $925.63 | -$406K | +160 | +1.9% | |
| 12 | BN | 3.49% | 115,986 | $8M | $68.58 | $1M | +3,959 | +3.5% | |
| 13 | MSTR | 2.63% | 18,597 | $6M | $322.21 | -$981K | +1,346 | +7.8% | |
| 14 | MSFT | 2.58% | 11,362 | $6M | $517.96 | $184K | -99 | -0.9% | |
| 15 | AMZN | 2.57% | 26,698 | $6M | $219.57 | $147K | +650 | +2.5% | |
| 16 | IRT | 2.29% | 318,736 | $5M | $16.39 | -$281K | +7,536 | +2.4% | |
| 17 | FINX | 2.02% | 137,664 | $5M | $33.52 | $19K | +3,384 | +2.5% | |
| 18 | MELI | 1.77% | 1,723 | $4M | $2,336.94 | -$176K | +115 | +7.2% | |
| 19 | ISRG | 1.72% | 8,748 | $4M | $447.23 | -$279K | +1,035 | +13.4% | |
| 20 | ESGD | 1.65% | 40,433 | $4M | $92.98 | $292K | +1,569 | +4.0% | |
| 21 | SPXL | 1.62% | 17,383 | $4M | $211.90 | $627K | -228 | -1.3% | |
| 22 | INDA | 1.49% | 65,381 | $3M | $52.06 | -$10K | +4,064 | +6.6% | |
| 23 | BAM | 1.30% | 52,199 | $3M | $56.94 | $270K | +3,316 | +6.8% | |
| 24 | GNL | 1.25% | 349,727 | $3M | $8.13 | $316K | +15,054 | +4.5% | |
| 25 | IBIT | 1.15% | 40,215 | $3M | $65.00 | $789K | +10,402 | +34.9% | |
| 26 | TQQQ | 1.05% | 23,049 | $2M | $103.40 | $372K | -1,186 | -4.9% | |
| 27 | DUSL | 0.95% | 28,516 | $2M | $75.72 | -$112K | -4,854 | -14.6% | |
| 28 | TECL | 0.70% | 12,904 | $2M | $124.37 | $100K | -3,175 | -19.8% | |
| 29 | DMAX | 0.59% | 50,808 | $1M | $26.42 | -$23K | -2,108 | -4.0% | |
| 30 | SCHG | 0.57% | 40,717 | $1M | $31.91 | $69K | -1,395 | -3.3% | |
| 31 | BMNR | 0.50% | 21,747 | $1M | $51.93 | — | +21,747 | — | NEW |
| 32 | GOOGL | 0.49% | 4,599 | $1M | $243.11 | $183K | -705 | -13.3% | |
| 33 | IWM | 0.45% | 4,285 | $1M | $241.96 | $117K | +21 | +0.5% | |
| 34 | TNA | 0.39% | 19,695 | $891K | $45.24 | $4K | -6,753 | -25.5% | |
| 35 | SCHA | 0.32% | 26,214 | $731K | $27.90 | $29K | -1,567 | -5.6% | |
| 36 | JAJL | 0.29% | 23,371 | $670K | $28.65 | -$388 | -412 | -1.7% | |
| 37 | MAXJ | 0.27% | 21,665 | $608K | $28.05 | — | +21,665 | — | NEW |
| 38 | SCHK | 0.26% | 18,312 | $588K | $32.12 | -$179K | -7,427 | -28.9% | |
| 39 | GOOG | 0.25% | 2,373 | $578K | $243.55 | $7K | -845 | -26.3% | |
| 40 | DDFS | 0.24% | 26,567 | $555K | $20.89 | — | +26,567 | — | NEW |
| 41 | PMAR | 0.24% | 12,313 | $541K | $43.91 | $21K | — | — | |
| 42 | RYH | 0.23% | 17,870 | $525K | $29.39 | -$225K | -7,855 | -30.5% | |
| 43 | QCOM | 0.23% | 3,106 | $517K | $166.36 | -$138K | -1,004 | -24.4% | |
| 44 | BRK-B | 0.22% | 989 | $497K | $502.74 | -$56K | -150 | -13.2% | |
| 45 | MRNA | 0.22% | 19,086 | $493K | $25.83 | $42K | +2,732 | +16.7% | |
| 46 | UMAR | 0.17% | 9,724 | $379K | $39.01 | $14K | — | — | |
| 47 | INTU | 0.15% | 487 | $333K | $682.91 | -$53K | -2 | -0.4% | |
| 48 | PJUN | 0.14% | 7,925 | $326K | $41.15 | $11K | — | — | |
| 49 | CDNS | 0.14% | 906 | $318K | $351.26 | $38K | -2 | -0.2% | |
| 50 | VYM | 0.14% | 2,200 | $310K | $140.95 | $17K | — | — | |
| 51 | SCHD | 0.14% | 11,347 | $310K | $27.30 | -$11K | -771 | -6.4% | |
| 52 | ILCG | 0.12% | 2,545 | $265K | $104.30 | $19K | — | — | |
| 53 | DFEN | 0.11% | 3,607 | $248K | $68.75 | — | +3,607 | — | NEW |
| 54 | PJUL | 0.10% | 5,224 | $238K | $45.60 | -$149K | -3,597 | -40.8% | |
| 55 | KRE | 0.10% | 3,672 | $232K | $63.30 | $14K | — | — | |
| 56 | JKD | 0.10% | 2,487 | $230K | $92.42 | $17K | — | — | |
| 57 | CAT | 0.09% | 444 | $212K | $477.15 | — | +444 | — | NEW |
| 58 | PDEC | 0.09% | 4,876 | $205K | $42.02 | -$100K | -2,756 | -36.1% | |
| 59 | MMAX | 0.09% | 7,676 | $201K | $26.13 | — | +7,676 | — | NEW |
| 60 | SCHE | 0.09% | 5,995 | $200K | $33.37 | -$23K | -1,419 | -19.1% | |
| 61 | PNBK | 0.01% | 20,500 | $27K | $1.30 | $8K | +8,500 | +70.8% | |
| 62 | MO | —% | — | — | — | -$205K | -3,500 | -100.0% | SOLD |
| 63 | ZDEK | —% | — | — | — | -$202K | -8,247 | -100.0% | SOLD |
| 64 | DRN | —% | — | — | — | -$169K | -17,721 | -100.0% | SOLD |
| 65 | POCT | —% | — | — | — | -$248K | -5,994 | -100.0% | SOLD |