Asset Manager
← All Institutions
Blue Sky Capital Consultants Group, Inc.
14259 DANIELSON ST, POWAY, CA 92064 • 858-513-8445
Market Value
$222M
+0.1%
Holdings
69
+10
New Purchases
13
Added To
26
Closed
1
Reduced
19
Top 10 Concentration
56.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 5.56% | 0.00% | +5.56% | $12M |
| BMNR | 1.17% | 0.51% | +0.66% | $3M |
| SMA | 0.48% | 0.00% | +0.48% | $1M |
| IBIT | 1.57% | 1.18% | +0.40% | $3M |
| SCHO | 4.65% | 4.29% | +0.36% | $10M |
| ISRG | 2.05% | 1.76% | +0.29% | $5M |
| XLK | 7.76% | 7.48% | +0.29% | $17M |
| SCHA | 0.57% | 0.33% | +0.24% | $1M |
| PDEC | 0.33% | 0.09% | +0.24% | $740K |
| AMZN | 2.87% | 2.64% | +0.23% | $6M |
| INDA | 1.76% | 1.53% | +0.23% | $4M |
| POCT | 0.22% | 0.00% | +0.22% | $488K |
| SCHF | 0.18% | 0.00% | +0.18% | $411K |
| PNOV | 0.17% | 0.00% | +0.17% | $386K |
| SCHK | 0.42% | 0.26% | +0.15% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.29% | 9.33% | -5.03% | $10M |
| AAPL | 1.96% | 3.68% | -1.72% | $4M |
| MSTR | 1.43% | 2.70% | -1.27% | $3M |
| HOOD | 3.06% | 3.92% | -0.86% | $7M |
| PLTR | 7.31% | 7.96% | -0.65% | $16M |
| META | 3.42% | 3.72% | -0.30% | $8M |
| ARKK | 3.46% | 3.71% | -0.25% | $8M |
| FINX | 1.85% | 2.08% | -0.22% | $4M |
| TSLA | 10.01% | 10.22% | -0.21% | $22M |
| MELI | 1.60% | 1.81% | -0.21% | $4M |
| NVDA | 5.78% | 5.88% | -0.11% | $13M |
| DUSL | 0.87% | 0.97% | -0.11% | $2M |
| SCHE | 0.00% | 0.09% | -0.09% | $0 |
| GOOGL | 0.45% | 0.50% | -0.05% | $1M |
| MSFT | 2.60% | 2.65% | -0.05% | $6M |
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 | 17 | $97M | 43.5% |
| Large Cap | 26 | $74M | 33.2% |
| Mid Cap | 10 | $37M | 16.6% |
| Small Cap | 11 | $8M | 3.5% |
| Micro Cap | 5 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$504.0B
Median Market Cap
$41.2B
Avg P/E
61.4
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
28
# ETFs / Funds
41
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 10.01% | 49,482 | $22M | $449.72 | -$449K | -1,567 | -3.1% | |
| 2 | XLK | 7.76% | 119,949 | $17M | $143.97 | $653K | +60,997 | +103.5% | |
| 3 | PLTR | 7.31% | 91,452 | $16M | $177.75 | -$1M | -5,545 | -5.7% | |
| 4 | NVDA | 5.78% | 68,891 | $13M | $186.50 | -$226K | -1,182 | -1.7% | |
| 5 | GRNY | 5.56% | 499,580 | $12M | $24.76 | — | +499,580 | — | NEW |
| 6 | SCHO | 4.65% | 424,225 | $10M | $24.37 | $816K | +33,952 | +8.7% | |
| 7 | QQQ | 4.29% | 15,549 | $10M | $614.31 | -$11M | -18,972 | -55.0% | |
| 8 | BN | 3.71% | 179,676 | $8M | $45.89 | $291K | +63,690 | +54.9% | |
| 9 | COST | 3.64% | 9,396 | $8M | $862.35 | -$19K | +622 | +7.1% | |
| 10 | ARKK | 3.46% | 99,969 | $8M | $76.92 | -$553K | +4,456 | +4.7% | |
| 11 | META | 3.42% | 11,522 | $8M | $660.14 | -$669K | +254 | +2.2% | |
| 12 | HOOD | 3.06% | 60,217 | $7M | $113.10 | -$2M | -597 | -1.0% | |
| 13 | AMZN | 2.87% | 27,606 | $6M | $230.83 | $510K | +908 | +3.4% | |
| 14 | MSFT | 2.60% | 11,963 | $6M | $483.63 | -$99K | +601 | +5.3% | |
| 15 | IRT | 2.37% | 301,516 | $5M | $17.48 | $46K | -17,220 | -5.4% | |
| 16 | ISRG | 2.05% | 8,056 | $5M | $566.36 | $650K | -692 | -7.9% | |
| 17 | AAPL | 1.96% | 16,034 | $4M | $271.86 | -$4M | -16,054 | -50.0% | |
| 18 | FINX | 1.85% | 140,036 | $4M | $29.43 | -$493K | +2,372 | +1.7% | |
| 19 | ESGD | 1.79% | 41,934 | $4M | $95.09 | $228K | +1,501 | +3.7% | |
| 20 | INDA | 1.76% | 72,329 | $4M | $54.05 | $506K | +6,948 | +10.6% | |
| 21 | SPXL | 1.70% | 17,142 | $4M | $220.61 | $98K | -241 | -1.4% | |
| 22 | MELI | 1.60% | 1,771 | $4M | $2,014.26 | -$459K | +48 | +2.8% | |
| 23 | IBIT | 1.57% | 70,475 | $3M | $49.65 | $885K | +30,260 | +75.2% | |
| 24 | MSTR | 1.43% | 20,862 | $3M | $151.95 | -$3M | +2,265 | +12.2% | |
| 25 | GNL | 1.33% | 344,698 | $3M | $8.60 | $121K | -5,029 | -1.4% | |
| 26 | BMNR | 1.17% | 95,799 | $3M | $27.15 | $1M | +74,052 | +340.5% | |
| 27 | TQQQ | 1.08% | 45,756 | $2M | $52.72 | $29K | +22,707 | +98.5% | |
| 28 | DUSL | 0.87% | 28,516 | $2M | $67.52 | -$234K | — | — | |
| 29 | TECL | 0.69% | 13,088 | $2M | $117.49 | -$67K | +184 | +1.4% | |
| 30 | SCHG | 0.62% | 42,468 | $1M | $32.62 | $86K | +1,751 | +4.3% | |
| 31 | SCHA | 0.57% | 44,831 | $1M | $28.48 | $545K | +18,617 | +71.0% | |
| 32 | IWM | 0.51% | 4,571 | $1M | $246.16 | $88K | +286 | +6.7% | |
| 33 | SMA | 0.48% | 34,378 | $1M | $30.94 | — | +34,378 | — | NEW |
| 34 | GOOGL | 0.45% | 3,216 | $1M | $313.03 | -$111K | -1,383 | -30.1% | |
| 35 | SCHK | 0.42% | 28,330 | $929K | $32.80 | $341K | +10,018 | +54.7% | |
| 36 | TNA | 0.38% | 18,399 | $838K | $45.54 | -$53K | -1,296 | -6.6% | |
| 37 | GOOG | 0.33% | 2,373 | $745K | $313.80 | $167K | — | — | |
| 38 | PDEC | 0.33% | 17,049 | $740K | $43.38 | $535K | +12,173 | +249.7% | |
| 39 | JAJL | 0.30% | 22,965 | $667K | $29.06 | -$2K | -406 | -1.7% | |
| 40 | MRNA | 0.27% | 20,445 | $603K | $29.49 | $110K | +1,359 | +7.1% | |
| 41 | PMAR | 0.25% | 12,313 | $553K | $44.94 | $13K | — | — | |
| 42 | RYH | 0.25% | 17,298 | $551K | $31.85 | $26K | -572 | -3.2% | |
| 43 | BRK-B | 0.25% | 1,089 | $547K | $502.65 | $50K | +100 | +10.1% | |
| 44 | QCOM | 0.24% | 3,148 | $538K | $171.05 | $22K | +42 | +1.4% | |
| 45 | POCT | 0.22% | 11,110 | $488K | $43.92 | — | +11,110 | — | NEW |
| 46 | SCHF | 0.18% | 17,098 | $411K | $24.04 | — | +17,098 | — | NEW |
| 47 | UMAR | 0.17% | 9,724 | $388K | $39.95 | $9K | — | — | |
| 48 | PNOV | 0.17% | 9,235 | $386K | $41.78 | — | +9,235 | — | NEW |
| 49 | PJUN | 0.15% | 7,925 | $332K | $41.88 | $6K | — | — | |
| 50 | SCHB | 0.15% | 12,582 | $330K | $26.23 | — | +12,582 | — | NEW |
| 51 | SCHX | 0.14% | 11,955 | $322K | $26.91 | — | +11,955 | — | NEW |
| 52 | VYM | 0.14% | 2,230 | $320K | $143.52 | $10K | +30 | +1.4% | |
| 53 | INTU | 0.14% | 474 | $314K | $662.42 | -$19K | -13 | -2.7% | |
| 54 | SCHZ | 0.14% | 12,980 | $303K | $23.37 | — | +12,980 | — | NEW |
| 55 | SCHD | 0.13% | 10,546 | $289K | $27.43 | -$20K | -801 | -7.1% | |
| 56 | CAT | 0.11% | 444 | $254K | $572.87 | $42K | — | — | |
| 57 | CDNS | 0.11% | 800 | $250K | $312.58 | -$68K | -106 | -11.7% | |
| 58 | ILCG | 0.11% | 2,380 | $248K | $104.04 | -$18K | -165 | -6.5% | |
| 59 | PJUL | 0.11% | 5,224 | $243K | $46.43 | $4K | — | — | |
| 60 | KRE | 0.11% | 3,672 | $238K | $64.81 | $6K | — | — | |
| 61 | JKD | 0.11% | 2,487 | $235K | $94.38 | $5K | — | — | |
| 62 | VTIP | 0.10% | 4,673 | $231K | $49.46 | — | +4,673 | — | NEW |
| 63 | DFEN | 0.10% | 3,449 | $220K | $63.88 | -$28K | -158 | -4.4% | |
| 64 | DIS | 0.09% | 1,832 | $208K | $113.77 | — | +1,832 | — | NEW |
| 65 | IVV | 0.09% | 304 | $208K | $684.94 | — | +304 | — | NEW |
| 66 | JPM | 0.09% | 634 | $205K | $322.66 | — | +634 | — | NEW |
| 67 | VUG | 0.09% | 415 | $203K | $488.10 | — | +415 | — | NEW |
| 68 | PNBK | 0.02% | 20,500 | $37K | $1.82 | $11K | — | — | |
| 69 | SCHE | —% | — | — | — | -$200K | -5,995 | -100.0% | SOLD |