Asset Manager
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Chokshi & Queen Wealth Advisors, Inc
Market Value
$216M
+15.5%
Holdings
68
+4
New Purchases
5
Added To
23
Closed
8
Reduced
22
Top 10 Concentration
80.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.19% | 19.26% | +2.93% | $48M |
| IVV | 24.67% | 24.08% | +0.59% | $53M |
| VRT | 0.69% | 0.17% | +0.52% | $1M |
| TSM | 0.45% | 0.00% | +0.45% | $969K |
| SNDK | 0.45% | 0.00% | +0.45% | $967K |
| MU | 0.35% | 0.00% | +0.35% | $750K |
| GLW | 0.31% | 0.00% | +0.31% | $664K |
| SPCX | 0.30% | 0.00% | +0.30% | $658K |
| LLY | 0.58% | 0.38% | +0.20% | $1M |
| MARA | 0.23% | 0.05% | +0.19% | $506K |
| GOOGL | 0.98% | 0.81% | +0.17% | $2M |
| GOOG | 0.97% | 0.81% | +0.16% | $2M |
| FLEX | 0.30% | 0.14% | +0.16% | $648K |
| AAPL | 12.74% | 12.65% | +0.10% | $28M |
| VGT | 0.58% | 0.49% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.98% | 5.99% | -1.01% | $11M |
| AVGO | 0.79% | 1.47% | -0.68% | $2M |
| HOOD | 0.00% | 0.68% | -0.68% | $0 |
| META | 1.70% | 2.35% | -0.65% | $4M |
| MSTR | 0.56% | 1.19% | -0.63% | $1M |
| COIN | 0.00% | 0.57% | -0.57% | $0 |
| VWO | 0.00% | 0.45% | -0.45% | $0 |
| DFAS | 0.00% | 0.44% | -0.44% | $0 |
| NFLX | 0.40% | 0.67% | -0.26% | $868K |
| MELI | 0.00% | 0.25% | -0.25% | $0 |
| DGS | 0.00% | 0.23% | -0.23% | $0 |
| ANET | 0.11% | 0.28% | -0.18% | $227K |
| NVDA | 5.39% | 5.55% | -0.16% | $12M |
| CRM | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 0.35% | 0.48% | -0.13% | $758K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $183M | 84.9% |
| Large Cap | 32 | $29M | 13.5% |
| Mid Cap | 7 | $3M | 1.2% |
| Small Cap | 4 | $664K | 0.3% |
Portfolio Analytics
Avg Market Cap
$679.5B
Median Market Cap
$96.1B
Avg P/E
47.9
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
35
# ETFs / Funds
33
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.67% | 71,121 | $53M | $748.89 | $8M | +2,226 | +3.2% | |
| 2 | QQQ | 22.19% | 65,065 | $48M | $736.41 | $12M | +2,699 | +4.3% | |
| 3 | AAPL | 12.74% | 95,107 | $28M | $289.36 | $4M | +1,951 | +2.1% | |
| 4 | NVDA | 5.39% | 58,150 | $12M | $200.09 | $1M | -1,362 | -2.3% | |
| 5 | COST | 4.98% | 11,485 | $11M | $935.49 | -$452K | +249 | +2.2% | |
| 6 | VHT | 2.99% | 21,584 | $6M | $299.01 | $758K | +669 | +3.2% | |
| 7 | AMZN | 2.03% | 18,354 | $4M | $238.34 | $687K | +650 | +3.7% | |
| 8 | V | 1.97% | 12,374 | $4M | $343.09 | $436K | -229 | -1.8% | |
| 9 | NOBL | 1.75% | 67,332 | $4M | $56.16 | $455K | +35,951 | +114.6% | |
| 10 | META | 1.70% | 6,502 | $4M | $563.29 | -$722K | -1,162 | -15.2% | |
| 11 | IWV | 1.57% | 7,967 | $3M | $426.40 | $437K | -19 | -0.2% | |
| 12 | IWR | 1.34% | 26,257 | $3M | $110.32 | $322K | -222 | -0.8% | |
| 13 | MSFT | 1.02% | 5,892 | $2M | $373.02 | $165K | +400 | +7.3% | |
| 14 | GOOGL | 0.98% | 5,927 | $2M | $357.37 | $601K | +650 | +12.3% | |
| 15 | GOOG | 0.97% | 5,950 | $2M | $353.35 | $587K | +666 | +12.6% | |
| 16 | TSLA | 0.87% | 4,471 | $2M | $420.60 | $408K | +510 | +12.9% | |
| 17 | AVGO | 0.79% | 4,498 | $2M | $377.75 | -$1M | -4,385 | -49.4% | |
| 18 | VRT | 0.69% | 4,450 | $1M | $334.82 | $1M | +3,200 | +256.0% | |
| 19 | DIA | 0.66% | 2,709 | $1M | $522.39 | $124K | -79 | -2.8% | |
| 20 | SPY | 0.65% | 1,867 | $1M | $746.77 | $180K | — | — | |
| 21 | LLY | 0.58% | 1,045 | $1M | $1,199.43 | $550K | +280 | +36.6% | |
| 22 | VGT | 0.58% | 10,428 | $1M | $119.52 | $337K | +9,125 | +700.3% | |
| 23 | MSTR | 0.56% | 13,850 | $1M | $86.93 | -$1M | -3,975 | -22.3% | |
| 24 | BMNR | 0.51% | 82,300 | $1M | $13.31 | $211K | +37,600 | +84.1% | |
| 25 | PLTR | 0.45% | 8,374 | $977K | $116.67 | $256K | +3,446 | +69.9% | |
| 26 | TSM | 0.45% | 2,028 | $969K | $477.57 | — | +2,028 | — | NEW |
| 27 | SNDK | 0.45% | 425 | $967K | $2,274.22 | — | +425 | — | NEW |
| 28 | NFLX | 0.40% | 12,150 | $868K | $71.40 | -$379K | -810 | -6.2% | |
| 29 | VO | 0.37% | 9,808 | $790K | $80.57 | $86K | +7,356 | +300.0% | |
| 30 | BRK-B | 0.35% | 1,515 | $758K | $500.39 | -$136K | -351 | -18.8% | |
| 31 | MU | 0.35% | 650 | $750K | $1,154.29 | — | +650 | — | NEW |
| 32 | GLW | 0.31% | 2,600 | $664K | $255.43 | — | +2,600 | — | NEW |
| 33 | SPCX | 0.30% | 3,850 | $658K | $170.86 | — | +3,850 | — | NEW |
| 34 | FLEX | 0.30% | 4,000 | $648K | $162.07 | $386K | — | — | |
| 35 | VV | 0.29% | 1,800 | $619K | $343.91 | $81K | — | — | |
| 36 | SCHD | 0.24% | 16,155 | $512K | $31.71 | $35K | +600 | +3.9% | |
| 37 | MARA | 0.23% | 36,400 | $506K | $13.89 | $416K | +25,470 | +233.0% | |
| 38 | JPM | 0.21% | 1,414 | $463K | $327.39 | $182K | +461 | +48.4% | |
| 39 | UCON | 0.21% | 18,494 | $460K | $24.88 | -$23K | -1,008 | -5.2% | |
| 40 | DGRW | 0.21% | 4,723 | $452K | $95.62 | $21K | -177 | -3.6% | |
| 41 | NFLT | 0.20% | 18,362 | $421K | $22.95 | $4K | — | — | |
| 42 | VIG | 0.19% | 1,748 | $414K | $236.62 | $38K | — | — | |
| 43 | IJT | 0.18% | 2,136 | $381K | $178.60 | $68K | -32 | -1.5% | |
| 44 | JPIE | 0.17% | 8,129 | $374K | $46.05 | $146K | +3,175 | +64.1% | |
| 45 | STIP | 0.17% | 3,527 | $360K | $102.16 | -$4K | — | — | |
| 46 | IAU | 0.17% | 4,729 | $357K | $75.51 | -$60K | — | — | |
| 47 | JMST | 0.16% | 6,751 | $344K | $51.00 | $135 | — | — | |
| 48 | NOW | 0.16% | 3,425 | $340K | $99.28 | -$35K | -160 | -4.5% | |
| 49 | TMFC | 0.13% | 3,788 | $288K | $76.16 | $31K | -112 | -2.9% | |
| 50 | BINC | 0.12% | 5,100 | $267K | $52.34 | $2K | — | — | |
| 51 | VEU | 0.12% | 3,022 | $253K | $83.75 | $24K | -33 | -1.1% | |
| 52 | SPHQ | 0.11% | 2,752 | $248K | $90.10 | $34K | -89 | -3.1% | |
| 53 | PPA | 0.11% | 1,400 | $247K | $176.65 | -$6K | -127 | -8.3% | |
| 54 | VRSN | 0.11% | 963 | $242K | $251.56 | $11K | +33 | +3.5% | |
| 55 | EVSM | 0.11% | 4,815 | $242K | $50.31 | $2K | +29 | +0.6% | |
| 56 | MOAT | 0.11% | 2,210 | $230K | $103.96 | -$4K | -212 | -8.8% | |
| 57 | ANET | 0.11% | 1,338 | $227K | $169.88 | -$297K | -2,936 | -68.7% | |
| 58 | MCD | 0.10% | 835 | $226K | $270.31 | -$34K | — | — | |
| 59 | USMV | 0.10% | 2,216 | $214K | $96.46 | -$24K | -348 | -13.6% | |
| 60 | VYMI | 0.10% | 2,156 | $212K | $98.20 | $3K | -55 | -2.5% | |
| 61 | DFAS | —% | — | — | — | -$817K | -11,488 | -100.0% | SOLD |
| 62 | DGS | —% | — | — | — | -$427K | -7,099 | -100.0% | SOLD |
| 63 | CRM | —% | — | — | — | -$280K | -1,500 | -100.0% | SOLD |
| 64 | HOOD | —% | — | — | — | -$1M | -18,372 | -100.0% | SOLD |
| 65 | FBYD | —% | — | — | — | -$152K | -10,814 | -100.0% | SOLD |
| 66 | MELI | —% | — | — | — | -$458K | -265 | -100.0% | SOLD |
| 67 | COIN | —% | — | — | — | -$1M | -6,115 | -100.0% | SOLD |
| 68 | VWO | —% | — | — | — | -$850K | -15,723 | -100.0% | SOLD |