Asset Manager
← All Institutions
Chokshi & Queen Wealth Advisors, Inc
Market Value
$189M
+8.2%
Holdings
62
+7
New Purchases
9
Added To
23
Closed
3
Reduced
14
Top 10 Concentration
78.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.38% | 11.04% | +1.34% | $23M |
| META | 2.21% | 1.08% | +1.12% | $4M |
| AVGO | 0.97% | 0.29% | +0.68% | $2M |
| PLTR | 0.48% | 0.00% | +0.48% | $914K |
| IVV | 23.56% | 23.18% | +0.37% | $44M |
| QQQ | 19.33% | 18.96% | +0.37% | $36M |
| HOOD | 0.27% | 0.00% | +0.27% | $501K |
| STIP | 0.19% | 0.00% | +0.19% | $365K |
| GOOGL | 0.69% | 0.54% | +0.15% | $1M |
| TMFC | 0.14% | 0.00% | +0.14% | $257K |
| FLEX | 0.12% | 0.00% | +0.12% | $232K |
| BINC | 0.12% | 0.00% | +0.12% | $228K |
| SPHQ | 0.11% | 0.00% | +0.11% | $206K |
| VONG | 0.11% | 0.00% | +0.11% | $206K |
| EVSM | 0.11% | 0.00% | +0.11% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.63% | 6.65% | -1.02% | $11M |
| COIN | 0.72% | 1.66% | -0.93% | $1M |
| NVDA | 5.13% | 5.97% | -0.84% | $10M |
| TSLA | 1.61% | 2.15% | -0.55% | $3M |
| MU | 0.00% | 0.46% | -0.46% | $0 |
| GOOG | 0.61% | 0.96% | -0.35% | $1M |
| VHT | 2.98% | 3.30% | -0.32% | $6M |
| V | 2.23% | 2.47% | -0.23% | $4M |
| LLY | 0.26% | 0.46% | -0.20% | $487K |
| CAVA | 0.00% | 0.17% | -0.17% | $0 |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| IWR | 1.45% | 1.58% | -0.14% | $3M |
| IWV | 1.67% | 1.80% | -0.13% | $3M |
| AMZN | 3.39% | 3.50% | -0.11% | $6M |
| NOBL | 1.82% | 1.89% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $155M | 82.2% |
| Large Cap | 31 | $31M | 16.4% |
| Mid Cap | 6 | $2M | 0.9% |
| Small Cap | 3 | $964K | 0.5% |
Portfolio Analytics
Avg Market Cap
$664.4B
Median Market Cap
$89.8B
Avg P/E
49.1
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
28
# ETFs / Funds
34
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.56% | 66,371 | $44M | $669.30 | $4M | +1,291 | +2.0% | |
| 2 | QQQ | 19.33% | 60,722 | $36M | $600.37 | $3M | +802 | +1.3% | |
| 3 | AAPL | 12.38% | 91,671 | $23M | $254.63 | $4M | -2,140 | -2.3% | |
| 4 | COST | 5.63% | 11,463 | $11M | $925.69 | -$973K | -239 | -2.0% | |
| 5 | NVDA | 5.13% | 51,848 | $10M | $186.58 | -$735K | -14,035 | -21.3% | |
| 6 | AMZN | 3.39% | 29,108 | $6M | $219.57 | $293K | +1,310 | +4.7% | |
| 7 | VHT | 2.98% | 21,654 | $6M | $259.60 | -$131K | -1,511 | -6.5% | |
| 8 | V | 2.23% | 12,343 | $4M | $341.38 | -$87K | +230 | +1.9% | |
| 9 | META | 2.21% | 5,665 | $4M | $734.38 | $2M | +3,106 | +121.4% | |
| 10 | NOBL | 1.82% | 33,341 | $3M | $103.07 | $135K | +556 | +1.7% | |
| 11 | IWV | 1.67% | 8,299 | $3M | $378.94 | $15K | -619 | -6.9% | |
| 12 | TSLA | 1.61% | 6,817 | $3M | $444.72 | -$722K | -5,000 | -42.3% | |
| 13 | IWR | 1.45% | 28,244 | $3M | $96.55 | -$30K | -1,733 | -5.8% | |
| 14 | MSFT | 1.33% | 4,860 | $3M | $517.95 | $129K | +59 | +1.2% | |
| 15 | IDEV | 1.09% | 25,678 | $2M | $80.17 | $106K | — | — | |
| 16 | AVGO | 0.97% | 5,545 | $2M | $329.91 | $1M | +3,690 | +198.9% | |
| 17 | MSTR | 0.88% | 5,150 | $2M | $322.21 | $63K | +1,200 | +30.4% | |
| 18 | COIN | 0.72% | 4,035 | $1M | $337.49 | -$2M | -4,200 | -51.0% | |
| 19 | DIA | 0.71% | 2,888 | $1M | $463.74 | $232K | +376 | +15.0% | |
| 20 | GOOGL | 0.69% | 5,324 | $1M | $243.10 | $361K | +30 | +0.6% | |
| 21 | SPY | 0.64% | 1,820 | $1M | $666.18 | $88K | — | — | |
| 22 | GOOG | 0.61% | 4,760 | $1M | $243.57 | -$515K | -4,680 | -49.6% | |
| 23 | VGT | 0.52% | 1,303 | $973K | $746.63 | $109K | — | — | |
| 24 | BRK-B | 0.49% | 1,831 | $921K | $502.74 | $31K | — | — | |
| 25 | PLTR | 0.48% | 5,013 | $914K | $182.42 | — | +5,013 | — | NEW |
| 26 | VWO | 0.46% | 16,105 | $873K | $54.18 | $99K | +455 | +2.9% | |
| 27 | NFLX | 0.45% | 711 | $852K | $1,198.92 | $40K | +104 | +17.1% | |
| 28 | VRT | 0.44% | 5,500 | $830K | $150.86 | $72K | -400 | -6.8% | |
| 29 | DFAS | 0.42% | 11,488 | $786K | $68.46 | $55K | — | — | |
| 30 | VO | 0.38% | 2,452 | $720K | $293.74 | $34K | — | — | |
| 31 | MELI | 0.35% | 280 | $654K | $2,336.94 | -$75K | +1 | +0.4% | |
| 32 | VV | 0.32% | 1,941 | $598K | $307.86 | $40K | -13 | -0.7% | |
| 33 | HOOD | 0.27% | 3,500 | $501K | $143.18 | — | +3,500 | — | NEW |
| 34 | LLY | 0.26% | 638 | $487K | $763.00 | -$320K | -398 | -38.4% | |
| 35 | DGRW | 0.25% | 5,357 | $477K | $88.96 | $46K | +216 | +4.2% | |
| 36 | UCON | 0.25% | 18,472 | $465K | $25.19 | $157K | +6,105 | +49.4% | |
| 37 | ANET | 0.25% | 3,174 | $462K | $145.71 | $87K | -500 | -13.6% | |
| 38 | DGS | 0.21% | 7,099 | $405K | $57.10 | $13K | — | — | |
| 39 | IJT | 0.21% | 2,853 | $404K | $141.50 | $63K | +290 | +11.3% | |
| 40 | SCHD | 0.21% | 14,620 | $399K | $27.30 | $12K | — | — | |
| 41 | VIG | 0.21% | 1,832 | $395K | $215.79 | $20K | — | — | |
| 42 | STIP | 0.19% | 3,527 | $365K | $103.36 | — | +3,527 | — | NEW |
| 43 | NFLT | 0.19% | 15,448 | $356K | $23.06 | $84K | +3,532 | +29.6% | |
| 44 | JMST | 0.18% | 6,604 | $337K | $51.04 | $28K | +527 | +8.7% | |
| 45 | IAU | 0.17% | 4,477 | $326K | $72.77 | $76K | +465 | +11.6% | |
| 46 | JPM | 0.16% | 936 | $295K | $315.60 | $30K | +20 | +2.2% | |
| 47 | USFR | 0.15% | 5,677 | $285K | $50.27 | -$38K | -753 | -11.7% | |
| 48 | VRSN | 0.14% | 930 | $260K | $279.57 | -$9K | — | — | |
| 49 | TMFC | 0.14% | 3,648 | $257K | $70.53 | — | +3,648 | — | NEW |
| 50 | PPA | 0.14% | 1,652 | $257K | $155.45 | $23K | — | — | |
| 51 | MCD | 0.13% | 835 | $254K | $303.89 | $13K | +11 | +1.3% | |
| 52 | VEU | 0.13% | 3,505 | $250K | $71.37 | $15K | +1 | +0.0% | |
| 53 | USMV | 0.13% | 2,564 | $244K | $95.14 | $3K | — | — | |
| 54 | MOAT | 0.13% | 2,455 | $243K | $99.11 | $13K | — | — | |
| 55 | FLEX | 0.12% | 4,000 | $232K | $57.97 | — | +4,000 | — | NEW |
| 56 | BINC | 0.12% | 4,274 | $228K | $53.24 | — | +4,274 | — | NEW |
| 57 | SPHQ | 0.11% | 2,815 | $206K | $73.29 | — | +2,815 | — | NEW |
| 58 | VONG | 0.11% | 1,706 | $206K | $120.50 | — | +1,706 | — | NEW |
| 59 | EVSM | 0.11% | 4,006 | $202K | $50.44 | — | +4,006 | — | NEW |
| 60 | CRM | —% | — | — | — | -$273K | -1,000 | -100.0% | SOLD |
| 61 | CAVA | —% | — | — | — | -$295K | -3,500 | -100.0% | SOLD |
| 62 | MU | —% | — | — | — | -$801K | -6,500 | -100.0% | SOLD |