Asset Manager
← All Institutions
Blue Sky Capital Consultants Group, Inc.
14259 DANIELSON ST, POWAY, CA 92064 • 858-513-8445
Market Value
$210M
-8.4%
Holdings
83
+7
New Purchases
8
Added To
18
Closed
8
Reduced
37
Top 10 Concentration
55.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 6.89% | 4.52% | +2.38% | $14M |
| SCHK | 1.84% | 0.41% | +1.43% | $4M |
| GRNY | 6.37% | 5.40% | +0.96% | $13M |
| GLXY | 0.82% | 0.00% | +0.82% | $2M |
| COST | 4.22% | 3.54% | +0.68% | $9M |
| IVV | 0.61% | 0.09% | +0.52% | $1M |
| SPY | 0.38% | 0.00% | +0.38% | $800K |
| PJAN | 0.32% | 0.00% | +0.32% | $661K |
| SMA | 0.76% | 0.46% | +0.29% | $2M |
| GNL | 1.57% | 1.30% | +0.28% | $3M |
| MRNA | 0.50% | 0.26% | +0.24% | $1M |
| ESGD | 1.95% | 1.74% | +0.20% | $4M |
| PFEB | 0.17% | 0.00% | +0.17% | $364K |
| DUSL | 0.99% | 0.84% | +0.15% | $2M |
| SCHA | 0.69% | 0.56% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.93% | 2.98% | -1.05% | $4M |
| PLTR | 6.06% | 7.10% | -1.04% | $13M |
| TSLA | 8.71% | 9.72% | -1.01% | $18M |
| AAPL | 1.32% | 1.90% | -0.59% | $3M |
| IBIT | 0.96% | 1.53% | -0.57% | $2M |
| QQQ | 3.66% | 4.17% | -0.52% | $8M |
| MSFT | 2.03% | 2.53% | -0.50% | $4M |
| BMNR | 0.75% | 1.14% | -0.39% | $2M |
| FINX | 1.44% | 1.80% | -0.36% | $3M |
| ISRG | 1.65% | 1.99% | -0.34% | $3M |
| ARKK | 3.11% | 3.36% | -0.25% | $7M |
| INDA | 1.47% | 1.71% | -0.24% | $3M |
| MSTR | 1.16% | 1.39% | -0.23% | $2M |
| BN | 3.39% | 3.60% | -0.22% | $7M |
| IRT | 2.09% | 2.30% | -0.21% | $4M |
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 | 18 | $83M | 39.6% |
| Large Cap | 28 | $68M | 32.6% |
| Mid Cap | 11 | $38M | 18.3% |
| Small Cap | 13 | $9M | 4.5% |
| Micro Cap | 13 | $10M | 4.9% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$15.8B
Avg P/E
49.9
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
32
# ETFs / Funds
51
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 8.71% | 49,111 | $18M | $371.75 | -$4M | -371 | -0.8% | |
| 2 | XLK | 7.49% | 118,151 | $16M | $132.90 | -$2M | -1,798 | -1.5% | |
| 3 | SCHO | 6.89% | 595,497 | $14M | $24.27 | $4M | +171,272 | +40.4% | |
| 4 | GRNY | 6.37% | 558,961 | $13M | $23.87 | $973K | +59,381 | +11.9% | |
| 5 | PLTR | 6.06% | 86,841 | $13M | $146.28 | -$4M | -4,611 | -5.0% | |
| 6 | NVDA | 5.53% | 66,514 | $12M | $174.40 | -$1M | -2,377 | -3.5% | |
| 7 | COST | 4.22% | 8,871 | $9M | $996.44 | $737K | -525 | -5.6% | |
| 8 | QQQ | 3.66% | 13,279 | $8M | $577.18 | -$2M | -2,270 | -14.6% | |
| 9 | BN | 3.39% | 175,370 | $7M | $40.47 | -$1M | -4,306 | -2.4% | |
| 10 | META | 3.14% | 11,490 | $7M | $572.12 | -$1M | -32 | -0.3% | |
| 11 | ARKK | 3.11% | 96,436 | $7M | $67.59 | -$1M | -3,533 | -3.5% | |
| 12 | AMZN | 2.68% | 26,989 | $6M | $208.27 | -$751K | -617 | -2.2% | |
| 13 | IRT | 2.09% | 294,480 | $4M | $14.89 | -$886K | -7,036 | -2.3% | |
| 14 | MSFT | 2.03% | 11,511 | $4M | $370.18 | -$2M | -452 | -3.8% | |
| 15 | ESGD | 1.95% | 42,661 | $4M | $95.62 | $92K | +727 | +1.7% | |
| 16 | HOOD | 1.93% | 58,385 | $4M | $69.30 | -$3M | -1,832 | -3.0% | |
| 17 | SCHK | 1.84% | 123,125 | $4M | $31.33 | $3M | +94,795 | +334.6% | |
| 18 | ISRG | 1.65% | 7,517 | $3M | $460.99 | -$1M | -539 | -6.7% | |
| 19 | GNL | 1.57% | 351,914 | $3M | $9.36 | $330K | +7,216 | +2.1% | |
| 20 | SPXL | 1.51% | 17,099 | $3M | $184.89 | -$620K | -43 | -0.2% | |
| 21 | INDA | 1.47% | 65,883 | $3M | $46.84 | -$823K | -6,446 | -8.9% | |
| 22 | FINX | 1.44% | 130,647 | $3M | $23.10 | -$1M | -9,389 | -6.7% | |
| 23 | MELI | 1.39% | 1,680 | $3M | $1,729.02 | -$662K | -91 | -5.1% | |
| 24 | AAPL | 1.32% | 10,863 | $3M | $253.80 | -$2M | -5,171 | -32.2% | |
| 25 | MSTR | 1.16% | 19,441 | $2M | $124.80 | -$744K | -1,421 | -6.8% | |
| 26 | BAM | 1.10% | 51,811 | $2M | $44.45 | -$606K | -3,723 | -6.7% | |
| 27 | DUSL | 0.99% | 28,290 | $2M | $73.27 | $147K | -226 | -0.8% | |
| 28 | IBIT | 0.96% | 52,583 | $2M | $38.42 | -$1M | -17,892 | -25.4% | |
| 29 | TQQQ | 0.91% | 45,584 | $2M | $41.68 | -$512K | -172 | -0.4% | |
| 30 | GLXY | 0.82% | 93,030 | $2M | $18.45 | — | +93,030 | — | NEW |
| 31 | SMA | 0.76% | 52,511 | $2M | $30.28 | $526K | +18,133 | +52.8% | |
| 32 | BMNR | 0.75% | 79,537 | $2M | $19.78 | -$1M | -16,262 | -17.0% | |
| 33 | SCHA | 0.69% | 49,939 | $1M | $29.08 | $175K | +5,108 | +11.4% | |
| 34 | DMAX | 0.64% | 50,447 | $1M | $26.57 | $41K | +1,738 | +3.6% | |
| 35 | IVV | 0.61% | 1,948 | $1M | $653.21 | $1M | +1,644 | +540.8% | |
| 36 | TECL | 0.54% | 13,002 | $1M | $86.55 | -$412K | -86 | -0.7% | |
| 37 | SCHG | 0.52% | 37,653 | $1M | $29.13 | -$288K | -4,815 | -11.3% | |
| 38 | MRNA | 0.50% | 20,588 | $1M | $50.80 | $443K | +143 | +0.7% | |
| 39 | IWM | 0.50% | 4,216 | $1M | $248.00 | -$80K | -355 | -7.8% | |
| 40 | GOOGL | 0.45% | 3,298 | $948K | $287.59 | -$58K | +82 | +2.5% | |
| 41 | TNA | 0.39% | 18,399 | $812K | $44.13 | -$26K | — | — | |
| 42 | SPY | 0.38% | 1,230 | $800K | $650.39 | — | +1,230 | — | NEW |
| 43 | PDEC | 0.35% | 17,049 | $725K | $42.50 | -$15K | — | — | |
| 44 | GOOG | 0.32% | 2,373 | $681K | $286.86 | -$64K | — | — | |
| 45 | PJAN | 0.32% | 14,325 | $661K | $46.13 | — | +14,325 | — | NEW |
| 46 | SMAX | 0.30% | 23,307 | $625K | $26.82 | -$3K | — | — | |
| 47 | PMAR | 0.29% | 13,580 | $606K | $44.62 | $53K | +1,267 | +10.3% | |
| 48 | JAJL | 0.27% | 19,430 | $565K | $29.07 | -$103K | -3,535 | -15.4% | |
| 49 | DDFS | 0.27% | 26,567 | $561K | $21.12 | -$2K | — | — | |
| 50 | MAXJ | 0.26% | 19,009 | $535K | $28.16 | $74 | +26 | +0.1% | |
| 51 | BRK-B | 0.25% | 1,101 | $528K | $479.20 | -$20K | +12 | +1.1% | |
| 52 | QCOM | 0.24% | 3,969 | $511K | $128.78 | -$27K | +821 | +26.1% | |
| 53 | POCT | 0.23% | 11,095 | $478K | $43.11 | -$10K | -15 | -0.1% | |
| 54 | RYH | 0.22% | 15,219 | $460K | $30.19 | -$91K | -2,079 | -12.0% | |
| 55 | UMAR | 0.21% | 11,086 | $441K | $39.74 | $52K | +1,362 | +14.0% | |
| 56 | PNOV | 0.18% | 9,235 | $377K | $40.86 | -$8K | — | — | |
| 57 | PFEB | 0.17% | 9,076 | $364K | $40.10 | — | +9,076 | — | NEW |
| 58 | DDTO | 0.16% | 15,737 | $334K | $21.21 | $5K | +572 | +3.8% | |
| 59 | VYM | 0.16% | 2,230 | $330K | $148.10 | $10K | — | — | |
| 60 | CAT | 0.15% | 444 | $315K | $708.46 | $60K | — | — | |
| 61 | BFEB | 0.13% | 5,747 | $274K | $47.70 | — | +5,747 | — | NEW |
| 62 | SCHD | 0.13% | 8,546 | $262K | $30.68 | -$27K | -2,000 | -19.0% | |
| 63 | XONA.DE | 0.12% | 1,541 | $261K | $169.67 | — | +1,541 | — | NEW |
| 64 | PJUN | 0.12% | 6,131 | $256K | $41.83 | -$75K | -1,794 | -22.6% | |
| 65 | BMAR | 0.12% | 4,751 | $249K | $52.49 | — | +4,751 | — | NEW |
| 66 | AKAM | 0.11% | 2,000 | $230K | $114.85 | — | +2,000 | — | NEW |
| 67 | ILCG | 0.11% | 2,380 | $227K | $95.48 | -$20K | — | — | |
| 68 | MMAX | 0.11% | 8,426 | $224K | $26.58 | $23K | +758 | +9.9% | |
| 69 | PJUL | 0.11% | 4,863 | $224K | $45.97 | -$19K | -361 | -6.9% | |
| 70 | JKD | 0.11% | 2,487 | $223K | $89.86 | -$11K | — | — | |
| 71 | KRE | 0.11% | 3,417 | $223K | $65.15 | -$15K | -255 | -6.9% | |
| 72 | CDNS | 0.10% | 748 | $208K | $277.87 | -$42K | -52 | -6.5% | |
| 73 | INTU | 0.10% | 474 | $205K | $432.38 | -$109K | — | — | |
| 74 | DFEN | 0.10% | 3,239 | $204K | $63.10 | -$16K | -210 | -6.1% | |
| 75 | PNBK | 0.01% | 20,500 | $26K | $1.29 | -$11K | — | — | |
| 76 | VTIP | —% | — | — | — | -$231K | -4,673 | -100.0% | SOLD |
| 77 | SCHX | —% | — | — | — | -$322K | -11,955 | -100.0% | SOLD |
| 78 | SCHZ | —% | — | — | — | -$303K | -12,980 | -100.0% | SOLD |
| 79 | VUG | —% | — | — | — | -$203K | -415 | -100.0% | SOLD |
| 80 | DIS | —% | — | — | — | -$208K | -1,832 | -100.0% | SOLD |
| 81 | SCHF | —% | — | — | — | -$411K | -17,098 | -100.0% | SOLD |
| 82 | JPM | —% | — | — | — | -$205K | -634 | -100.0% | SOLD |
| 83 | SCHB | —% | — | — | — | -$330K | -12,582 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value