Asset Manager
← All Institutions
Blue Sky Capital Consultants Group, Inc.
14259 DANIELSON ST, POWAY, CA 92064 • 858-513-8445
Market Value
$229M
+0.4%
Holdings
76
+11
New Purchases
15
Added To
27
Closed
1
Reduced
22
Top 10 Concentration
54.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 5.40% | 0.00% | +5.40% | $12M |
| BMNR | 1.14% | 0.50% | +0.64% | $3M |
| SMA | 0.46% | 0.00% | +0.46% | $1M |
| IBIT | 1.53% | 1.15% | +0.38% | $3M |
| SCHO | 4.52% | 4.18% | +0.34% | $10M |
| ISRG | 1.99% | 1.72% | +0.28% | $5M |
| SMAX | 0.27% | 0.00% | +0.27% | $628K |
| XLK | 7.55% | 7.29% | +0.25% | $17M |
| SCHA | 0.56% | 0.32% | +0.24% | $1M |
| PDEC | 0.32% | 0.09% | +0.23% | $740K |
| INDA | 1.71% | 1.49% | +0.21% | $4M |
| POCT | 0.21% | 0.00% | +0.21% | $488K |
| AMZN | 2.78% | 2.57% | +0.21% | $6M |
| SCHF | 0.18% | 0.00% | +0.18% | $411K |
| PNOV | 0.17% | 0.00% | +0.17% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.17% | 9.09% | -4.92% | $10M |
| AAPL | 1.90% | 3.59% | -1.68% | $4M |
| MSTR | 1.39% | 2.63% | -1.24% | $3M |
| HOOD | 2.98% | 3.82% | -0.84% | $7M |
| PLTR | 7.10% | 7.76% | -0.66% | $16M |
| META | 3.32% | 3.63% | -0.31% | $8M |
| ARKK | 3.36% | 3.62% | -0.26% | $8M |
| TSLA | 9.72% | 9.96% | -0.24% | $22M |
| FINX | 1.80% | 2.02% | -0.22% | $4M |
| MELI | 1.56% | 1.77% | -0.21% | $4M |
| NVDA | 5.61% | 5.74% | -0.12% | $13M |
| DUSL | 0.84% | 0.95% | -0.11% | $2M |
| SCHE | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 2.53% | 2.58% | -0.05% | $6M |
| GOOGL | 0.44% | 0.49% | -0.05% | $1M |
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 | 16 | $96M | 42.1% |
| Large Cap | 28 | $77M | 33.8% |
| Mid Cap | 10 | $37M | 16.1% |
| Small Cap | 11 | $8M | 3.4% |
| Micro Cap | 11 | $11M | 4.7% |
Portfolio Analytics
Avg Market Cap
$472.5B
Median Market Cap
$34.1B
Avg P/E
51.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
29
# ETFs / Funds
47
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.72% | 49,482 | $22M | $449.72 | -$449K | -1,567 | -3.1% | |
| 2 | XLK | 7.55% | 119,949 | $17M | $143.97 | $653K | +60,997 | +103.5% | |
| 3 | PLTR | 7.10% | 91,452 | $16M | $177.75 | -$1M | -5,545 | -5.7% | |
| 4 | NVDA | 5.61% | 68,891 | $13M | $186.50 | -$226K | -1,182 | -1.7% | |
| 5 | GRNY | 5.40% | 499,580 | $12M | $24.76 | — | +499,580 | — | NEW |
| 6 | SCHO | 4.52% | 424,225 | $10M | $24.37 | $816K | +33,952 | +8.7% | |
| 7 | QQQ | 4.17% | 15,549 | $10M | $614.31 | -$11M | -18,972 | -55.0% | |
| 8 | BN | 3.60% | 179,676 | $8M | $45.89 | $291K | +63,690 | +54.9% | |
| 9 | COST | 3.54% | 9,396 | $8M | $862.35 | -$19K | +622 | +7.1% | |
| 10 | ARKK | 3.36% | 99,969 | $8M | $76.92 | -$553K | +4,456 | +4.7% | |
| 11 | META | 3.32% | 11,522 | $8M | $660.14 | -$669K | +254 | +2.2% | |
| 12 | HOOD | 2.98% | 60,217 | $7M | $113.10 | -$2M | -597 | -1.0% | |
| 13 | AMZN | 2.78% | 27,606 | $6M | $230.83 | $510K | +908 | +3.4% | |
| 14 | MSFT | 2.53% | 11,963 | $6M | $483.63 | -$99K | +601 | +5.3% | |
| 15 | IRT | 2.30% | 301,516 | $5M | $17.48 | $46K | -17,220 | -5.4% | |
| 16 | ISRG | 1.99% | 8,056 | $5M | $566.36 | $650K | -692 | -7.9% | |
| 17 | AAPL | 1.90% | 16,034 | $4M | $271.86 | -$4M | -16,054 | -50.0% | |
| 18 | FINX | 1.80% | 140,036 | $4M | $29.43 | -$493K | +2,372 | +1.7% | |
| 19 | ESGD | 1.74% | 41,934 | $4M | $95.09 | $228K | +1,501 | +3.7% | |
| 20 | INDA | 1.71% | 72,329 | $4M | $54.05 | $506K | +6,948 | +10.6% | |
| 21 | SPXL | 1.65% | 17,142 | $4M | $220.61 | $98K | -241 | -1.4% | |
| 22 | MELI | 1.56% | 1,771 | $4M | $2,014.26 | -$459K | +48 | +2.8% | |
| 23 | IBIT | 1.53% | 70,475 | $3M | $49.65 | $885K | +30,260 | +75.2% | |
| 24 | MSTR | 1.39% | 20,862 | $3M | $151.95 | -$3M | +2,265 | +12.2% | |
| 25 | GNL | 1.30% | 344,698 | $3M | $8.60 | $121K | -5,029 | -1.4% | |
| 26 | BAM | 1.27% | 55,534 | $3M | $52.39 | -$63K | +3,335 | +6.4% | |
| 27 | BMNR | 1.14% | 95,799 | $3M | $27.15 | $1M | +74,052 | +340.5% | |
| 28 | TQQQ | 1.05% | 45,756 | $2M | $52.72 | $29K | +22,707 | +98.5% | |
| 29 | DUSL | 0.84% | 28,516 | $2M | $67.52 | -$234K | — | — | |
| 30 | TECL | 0.67% | 13,088 | $2M | $117.49 | -$67K | +184 | +1.4% | |
| 31 | SCHG | 0.61% | 42,468 | $1M | $32.62 | $86K | +1,751 | +4.3% | |
| 32 | DMAX | 0.57% | 48,709 | $1M | $26.67 | -$43K | -2,099 | -4.1% | |
| 33 | SCHA | 0.56% | 44,831 | $1M | $28.48 | $545K | +18,617 | +71.0% | |
| 34 | IWM | 0.49% | 4,571 | $1M | $246.16 | $88K | +286 | +6.7% | |
| 35 | SMA | 0.46% | 34,378 | $1M | $30.94 | — | +34,378 | — | NEW |
| 36 | GOOGL | 0.44% | 3,216 | $1M | $313.03 | -$111K | -1,383 | -30.1% | |
| 37 | SCHK | 0.41% | 28,330 | $929K | $32.80 | $341K | +10,018 | +54.7% | |
| 38 | TNA | 0.37% | 18,399 | $838K | $45.54 | -$53K | -1,296 | -6.6% | |
| 39 | GOOG | 0.33% | 2,373 | $745K | $313.80 | $167K | — | — | |
| 40 | PDEC | 0.32% | 17,049 | $740K | $43.38 | $535K | +12,173 | +249.7% | |
| 41 | JAJL | 0.29% | 22,965 | $667K | $29.06 | -$2K | -406 | -1.7% | |
| 42 | SMAX | 0.27% | 23,307 | $628K | $26.96 | — | +23,307 | — | NEW |
| 43 | MRNA | 0.26% | 20,445 | $603K | $29.49 | $110K | +1,359 | +7.1% | |
| 44 | DDFS | 0.25% | 26,567 | $563K | $21.19 | $8K | — | — | |
| 45 | PMAR | 0.24% | 12,313 | $553K | $44.94 | $13K | — | — | |
| 46 | RYH | 0.24% | 17,298 | $551K | $31.85 | $26K | -572 | -3.2% | |
| 47 | BRK-B | 0.24% | 1,089 | $547K | $502.65 | $50K | +100 | +10.1% | |
| 48 | QCOM | 0.24% | 3,148 | $538K | $171.05 | $22K | +42 | +1.4% | |
| 49 | MAXJ | 0.23% | 18,983 | $535K | $28.19 | -$72K | -2,682 | -12.4% | |
| 50 | POCT | 0.21% | 11,110 | $488K | $43.92 | — | +11,110 | — | NEW |
| 51 | SCHF | 0.18% | 17,098 | $411K | $24.04 | — | +17,098 | — | NEW |
| 52 | UMAR | 0.17% | 9,724 | $388K | $39.95 | $9K | — | — | |
| 53 | PNOV | 0.17% | 9,235 | $386K | $41.78 | — | +9,235 | — | NEW |
| 54 | PJUN | 0.15% | 7,925 | $332K | $41.88 | $6K | — | — | |
| 55 | SCHB | 0.14% | 12,582 | $330K | $26.23 | — | +12,582 | — | NEW |
| 56 | DDTO | 0.14% | 15,165 | $328K | $21.65 | — | +15,165 | — | NEW |
| 57 | SCHX | 0.14% | 11,955 | $322K | $26.91 | — | +11,955 | — | NEW |
| 58 | VYM | 0.14% | 2,230 | $320K | $143.52 | $10K | +30 | +1.4% | |
| 59 | INTU | 0.14% | 474 | $314K | $662.42 | -$19K | -13 | -2.7% | |
| 60 | SCHZ | 0.13% | 12,980 | $303K | $23.37 | — | +12,980 | — | NEW |
| 61 | SCHD | 0.13% | 10,546 | $289K | $27.43 | -$20K | -801 | -7.1% | |
| 62 | CAT | 0.11% | 444 | $254K | $572.87 | $42K | — | — | |
| 63 | CDNS | 0.11% | 800 | $250K | $312.58 | -$68K | -106 | -11.7% | |
| 64 | ILCG | 0.11% | 2,380 | $248K | $104.04 | -$18K | -165 | -6.5% | |
| 65 | PJUL | 0.11% | 5,224 | $243K | $46.43 | $4K | — | — | |
| 66 | KRE | 0.10% | 3,672 | $238K | $64.81 | $6K | — | — | |
| 67 | JKD | 0.10% | 2,487 | $235K | $94.38 | $5K | — | — | |
| 68 | VTIP | 0.10% | 4,673 | $231K | $49.46 | — | +4,673 | — | NEW |
| 69 | DFEN | 0.10% | 3,449 | $220K | $63.88 | -$28K | -158 | -4.4% | |
| 70 | DIS | 0.09% | 1,832 | $208K | $113.77 | — | +1,832 | — | NEW |
| 71 | IVV | 0.09% | 304 | $208K | $684.94 | — | +304 | — | NEW |
| 72 | JPM | 0.09% | 634 | $205K | $322.66 | — | +634 | — | NEW |
| 73 | VUG | 0.09% | 415 | $203K | $488.10 | — | +415 | — | NEW |
| 74 | MMAX | 0.09% | 7,668 | $201K | $26.23 | $555 | -8 | -0.1% | |
| 75 | PNBK | 0.02% | 20,500 | $37K | $1.82 | $11K | — | — | |
| 76 | SCHE | —% | — | — | — | -$200K | -5,995 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GRNY | $12M | 5.40% |
| SMA | $1M | 0.46% |
| SMAX | $628K | 0.27% |
| POCT | $488K | 0.21% |
| SCHF | $411K | 0.18% |
| PNOV | $386K | 0.17% |
| SCHB | $330K | 0.14% |
| DDTO | $328K | 0.14% |
| SCHX | $322K | 0.14% |
| SCHZ | $303K | 0.13% |
| VTIP | $231K | 0.10% |
| DIS | $208K | 0.09% |
| IVV | $208K | 0.09% |
| JPM | $205K | 0.09% |
| VUG | $203K | 0.09% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHE | — | —% |