Asset Manager
← All Institutions
Chokshi & Queen Wealth Advisors, Inc
Market Value
$175M
+15.6%
Holdings
56
+4
New Purchases
5
Added To
19
Closed
2
Reduced
11
Top 10 Concentration
79.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.94% | 17.95% | +0.99% | $33M |
| AMZN | 3.49% | 2.53% | +0.96% | $6M |
| NFLX | 0.47% | 0.00% | +0.47% | $813K |
| GOOG | 0.96% | 0.50% | +0.46% | $2M |
| COIN | 1.65% | 1.33% | +0.33% | $3M |
| META | 1.08% | 0.79% | +0.29% | $2M |
| TSLA | 2.15% | 1.90% | +0.25% | $4M |
| ANET | 0.22% | 0.00% | +0.22% | $376K |
| CAVA | 0.17% | 0.00% | +0.17% | $295K |
| MSTR | 0.91% | 0.75% | +0.16% | $2M |
| MSFT | 1.37% | 1.21% | +0.16% | $2M |
| CRM | 0.16% | 0.00% | +0.16% | $273K |
| PPA | 0.13% | 0.00% | +0.13% | $234K |
| DIA | 0.63% | 0.51% | +0.12% | $1M |
| VRT | 0.43% | 0.32% | +0.11% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.03% | 13.23% | -2.20% | $19M |
| VHT | 3.30% | 4.01% | -0.72% | $6M |
| NOBL | 1.89% | 2.31% | -0.41% | $3M |
| COST | 6.64% | 6.98% | -0.34% | $12M |
| IJR | 0.00% | 0.21% | -0.21% | $0 |
| VOE | 0.00% | 0.18% | -0.18% | $0 |
| V | 2.46% | 2.65% | -0.18% | $4M |
| IWR | 1.58% | 1.72% | -0.14% | $3M |
| USFR | 0.19% | 0.29% | -0.10% | $323K |
| VEU | 0.13% | 0.22% | -0.09% | $236K |
| AVGO | 0.29% | 0.36% | -0.06% | $511K |
| IVV | 23.15% | 23.21% | -0.06% | $40M |
| LLY | 0.46% | 0.52% | -0.06% | $807K |
| IDEV | 1.12% | 1.17% | -0.05% | $2M |
| IWV | 1.79% | 1.84% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $142M | 81.3% |
| Large Cap | 28 | $31M | 17.5% |
| Mid Cap | 5 | $1M | 0.9% |
| Small Cap | 2 | $664K | 0.4% |
Portfolio Analytics
Avg Market Cap
$709.7B
Median Market Cap
$114.7B
Avg P/E
54.2
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
26
# ETFs / Funds
30
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.15% | 65,080 | $40M | $620.90 | $5M | +2,725 | +4.4% | |
| 2 | QQQ | 18.94% | 59,920 | $33M | $551.64 | $6M | +2,134 | +3.7% | |
| 3 | AAPL | 11.03% | 93,811 | $19M | $205.17 | -$723K | +3,909 | +4.3% | |
| 4 | COST | 6.64% | 11,702 | $12M | $989.90 | $1M | +563 | +5.0% | |
| 5 | NVDA | 5.96% | 65,883 | $10M | $157.99 | $1M | -16,773 | -20.3% | |
| 6 | AMZN | 3.49% | 27,798 | $6M | $219.39 | $2M | +7,695 | +38.3% | |
| 7 | VHT | 3.30% | 23,165 | $6M | $248.34 | -$304K | +287 | +1.2% | |
| 8 | V | 2.46% | 12,113 | $4M | $355.05 | $308K | +720 | +6.3% | |
| 9 | TSLA | 2.15% | 11,817 | $4M | $317.66 | $883K | +740 | +6.7% | |
| 10 | NOBL | 1.89% | 32,785 | $3M | $100.70 | -$180K | -1,287 | -3.8% | |
| 11 | IWV | 1.79% | 8,918 | $3M | $351.00 | $349K | +161 | +1.8% | |
| 12 | COIN | 1.65% | 8,235 | $3M | $350.49 | $882K | -3,400 | -29.2% | |
| 13 | IWR | 1.58% | 29,977 | $3M | $91.97 | $167K | -466 | -1.5% | |
| 14 | MSFT | 1.37% | 4,801 | $2M | $497.41 | $563K | -60 | -1.2% | |
| 15 | IDEV | 1.12% | 25,678 | $2M | $76.04 | $184K | — | — | |
| 16 | META | 1.08% | 2,559 | $2M | $738.09 | $692K | +483 | +23.3% | |
| 17 | GOOG | 0.96% | 9,440 | $2M | $177.39 | $918K | +4,601 | +95.1% | |
| 18 | MSTR | 0.91% | 3,950 | $2M | $404.23 | $458K | — | — | |
| 19 | SPY | 0.64% | 1,820 | $1M | $617.85 | $106K | — | — | |
| 20 | DIA | 0.63% | 2,512 | $1M | $440.65 | $333K | +669 | +36.3% | |
| 21 | GOOGL | 0.53% | 5,294 | $933K | $176.23 | $168K | +350 | +7.1% | |
| 22 | BRK-B | 0.51% | 1,831 | $889K | $485.77 | $101K | +351 | +23.7% | |
| 23 | VGT | 0.50% | 1,303 | $864K | $663.28 | $158K | — | — | |
| 24 | NFLX | 0.47% | 607 | $813K | $1,339.13 | — | +607 | — | NEW |
| 25 | LLY | 0.46% | 1,036 | $807K | $779.21 | $26K | +90 | +9.5% | |
| 26 | MU | 0.46% | 6,500 | $801K | $123.25 | $236K | — | — | |
| 27 | VWO | 0.44% | 15,650 | $774K | $49.46 | $66K | — | — | |
| 28 | VRT | 0.43% | 5,900 | $758K | $128.41 | $268K | -880 | -13.0% | |
| 29 | DFAS | 0.42% | 11,488 | $732K | $63.71 | $45K | — | — | |
| 30 | MELI | 0.42% | 279 | $729K | $2,613.63 | $255K | +36 | +14.8% | |
| 31 | VO | 0.39% | 2,452 | $686K | $279.83 | $52K | — | — | |
| 32 | VV | 0.32% | 1,954 | $557K | $285.30 | $55K | — | — | |
| 33 | AVGO | 0.29% | 1,855 | $511K | $275.65 | -$25K | -1,350 | -42.1% | |
| 34 | DGRW | 0.25% | 5,141 | $431K | $83.74 | $20K | — | — | |
| 35 | DGS | 0.22% | 7,099 | $392K | $55.24 | $49K | — | — | |
| 36 | SCHD | 0.22% | 14,620 | $387K | $26.50 | -$21K | — | — | |
| 37 | ANET | 0.22% | 3,674 | $376K | $102.31 | — | +3,674 | — | NEW |
| 38 | VIG | 0.21% | 1,832 | $375K | $204.67 | $15K | -21 | -1.1% | |
| 39 | IJT | 0.20% | 2,563 | $341K | $133.04 | $56K | +277 | +12.1% | |
| 40 | USFR | 0.19% | 6,430 | $323K | $50.31 | -$111K | -2,198 | -25.5% | |
| 41 | JMST | 0.18% | 6,077 | $309K | $50.92 | -$8K | -168 | -2.7% | |
| 42 | UCON | 0.18% | 12,367 | $308K | $24.89 | $46K | +1,781 | +16.8% | |
| 43 | CAVA | 0.17% | 3,500 | $295K | $84.23 | — | +3,500 | — | NEW |
| 44 | CRM | 0.16% | 1,000 | $273K | $272.69 | — | +1,000 | — | NEW |
| 45 | NFLT | 0.16% | 11,916 | $272K | $22.83 | $3K | — | — | |
| 46 | VRSN | 0.15% | 930 | $269K | $288.80 | $32K | — | — | |
| 47 | JPM | 0.15% | 916 | $265K | $289.79 | $46K | +20 | +2.2% | |
| 48 | IAU | 0.14% | 4,012 | $250K | $62.36 | $14K | — | — | |
| 49 | MCD | 0.14% | 824 | $241K | $292.17 | -$17K | — | — | |
| 50 | USMV | 0.14% | 2,564 | $241K | $93.87 | $539 | — | — | |
| 51 | VEU | 0.13% | 3,504 | $236K | $67.22 | -$101K | -2,048 | -36.9% | |
| 52 | PPA | 0.13% | 1,652 | $234K | $141.69 | — | +1,652 | — | NEW |
| 53 | HON | 0.13% | 1,000 | $233K | $232.88 | $21K | — | — | |
| 54 | MOAT | 0.13% | 2,455 | $230K | $93.79 | $14K | — | — | |
| 55 | VOE | —% | — | — | — | -$278K | -1,733 | -100.0% | SOLD |
| 56 | IJR | —% | — | — | — | -$315K | -3,014 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value