Asset Manager
← All Institutions
Chokshi & Queen Wealth Advisors, Inc
Market Value
$191M
+1.5%
Holdings
64
+2
New Purchases
5
Added To
15
Closed
18
Reduced
18
Top 10 Concentration
79.9%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.89% | 5.13% | +0.76% | $11M |
| AVGO | 1.72% | 0.97% | +0.75% | $3M |
| IVV | 24.27% | 23.56% | +0.72% | $46M |
| VRT | 1.13% | 0.44% | +0.69% | $2M |
| HOOD | 0.89% | 0.27% | +0.63% | $2M |
| AAPL | 13.00% | 12.38% | +0.62% | $25M |
| META | 2.82% | 2.21% | +0.62% | $5M |
| QQQ | 19.77% | 19.33% | +0.44% | $38M |
| NOW | 0.31% | 0.00% | +0.31% | $603K |
| MSTR | 1.14% | 0.88% | +0.26% | $2M |
| VHT | 3.21% | 2.98% | +0.23% | $6M |
| CRM | 0.21% | 0.00% | +0.21% | $397K |
| BMNR | 0.19% | 0.00% | +0.19% | $367K |
| GOOGL | 0.86% | 0.69% | +0.17% | $2M |
| NFLX | 0.60% | 0.45% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.04% | 3.39% | -1.35% | $4M |
| IDEV | 0.00% | 1.09% | -1.09% | $0 |
| COST | 4.91% | 5.63% | -0.72% | $9M |
| TSLA | 0.93% | 1.61% | -0.68% | $2M |
| DGRW | 0.00% | 0.25% | -0.25% | $0 |
| UCON | 0.00% | 0.25% | -0.25% | $0 |
| VIG | 0.00% | 0.21% | -0.21% | $0 |
| STIP | 0.00% | 0.19% | -0.19% | $0 |
| NFLT | 0.00% | 0.19% | -0.19% | $0 |
| JMST | 0.00% | 0.18% | -0.18% | $0 |
| IAU | 0.00% | 0.17% | -0.17% | $0 |
| USFR | 0.00% | 0.15% | -0.15% | $0 |
| TMFC | 0.00% | 0.14% | -0.14% | $0 |
| PPA | 0.00% | 0.14% | -0.14% | $0 |
| VEU | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $160M | 83.8% |
| Large Cap | 34 | $30M | 15.7% |
| Mid Cap | 5 | $332K | 0.2% |
| Small Cap | 4 | $569K | 0.3% |
Portfolio Analytics
Avg Market Cap
$627.3B
Median Market Cap
$80.6B
Avg P/E
49.3
Median P/E
31.1
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
34
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.27% | 67,832 | $46M | $684.95 | $2M | +1,461 | +2.2% | |
| 2 | QQQ | 19.77% | 61,589 | $38M | $614.31 | $1M | +867 | +1.4% | |
| 3 | AAPL | 13.00% | 91,495 | $25M | $271.86 | $2M | -176 | -0.2% | |
| 4 | NVDA | 5.89% | 60,413 | $11M | $186.50 | $2M | +8,565 | +16.5% | |
| 5 | COST | 4.91% | 10,890 | $9M | $862.41 | -$1M | -573 | -5.0% | |
| 6 | VHT | 3.21% | 21,318 | $6M | $287.86 | $515K | -336 | -1.6% | |
| 7 | META | 2.82% | 8,185 | $5M | $660.09 | $1M | +2,520 | +44.5% | |
| 8 | V | 2.26% | 12,328 | $4M | $350.71 | $110K | -15 | -0.1% | |
| 9 | AMZN | 2.04% | 16,887 | $4M | $230.82 | -$2M | -12,221 | -42.0% | |
| 10 | NOBL | 1.73% | 31,888 | $3M | $104.07 | -$118K | -1,453 | -4.4% | |
| 11 | AVGO | 1.72% | 9,488 | $3M | $346.10 | $1M | +3,943 | +71.1% | |
| 12 | IWV | 1.61% | 7,966 | $3M | $386.85 | -$63K | -333 | -4.0% | |
| 13 | MSFT | 1.36% | 5,367 | $3M | $483.62 | $78K | +507 | +10.4% | |
| 14 | IWR | 1.33% | 26,371 | $3M | $96.27 | -$188K | -1,873 | -6.6% | |
| 15 | MSTR | 1.14% | 14,350 | $2M | $151.95 | $521K | +9,200 | +178.6% | |
| 16 | VRT | 1.13% | 13,300 | $2M | $162.01 | $1M | +7,800 | +141.8% | |
| 17 | TSLA | 0.93% | 3,938 | $2M | $449.72 | -$1M | -2,879 | -42.2% | |
| 18 | HOOD | 0.89% | 15,140 | $2M | $113.10 | $1M | +11,640 | +332.6% | |
| 19 | GOOGL | 0.86% | 5,264 | $2M | $313.00 | $353K | -60 | -1.1% | |
| 20 | GOOG | 0.74% | 4,503 | $1M | $313.85 | $254K | -257 | -5.4% | |
| 21 | DIA | 0.73% | 2,900 | $1M | $480.57 | $54K | +12 | +0.4% | |
| 22 | COIN | 0.65% | 5,540 | $1M | $226.14 | -$109K | +1,505 | +37.3% | |
| 23 | SPY | 0.62% | 1,752 | $1M | $681.92 | -$18K | -68 | -3.7% | |
| 24 | NFLX | 0.60% | 12,250 | $1M | $93.76 | $296K | +11,539 | +1622.9% | |
| 25 | VGT | 0.51% | 1,303 | $982K | $753.78 | $9K | — | — | |
| 26 | VWO | 0.44% | 15,723 | $845K | $53.76 | -$27K | -382 | -2.4% | |
| 27 | PLTR | 0.44% | 4,721 | $839K | $177.75 | -$75K | -292 | -5.8% | |
| 28 | DFAS | 0.42% | 11,488 | $800K | $69.67 | $14K | — | — | |
| 29 | BRK-B | 0.41% | 1,566 | $787K | $502.65 | -$133K | -265 | -14.5% | |
| 30 | VO | 0.37% | 2,452 | $712K | $290.22 | -$9K | — | — | |
| 31 | LLY | 0.36% | 638 | $686K | $1,074.68 | $199K | — | — | |
| 32 | ANET | 0.32% | 4,674 | $612K | $131.03 | $150K | +1,500 | +47.3% | |
| 33 | NOW | 0.31% | 3,935 | $603K | $153.19 | — | +3,935 | — | NEW |
| 34 | MELI | 0.28% | 265 | $534K | $2,014.26 | -$121K | -15 | -5.4% | |
| 35 | SCHD | 0.22% | 15,555 | $427K | $27.43 | $28K | +935 | +6.4% | |
| 36 | VV | 0.21% | 1,293 | $407K | $314.80 | -$191K | -648 | -33.4% | |
| 37 | DGS | 0.21% | 7,099 | $406K | $57.24 | $994 | — | — | |
| 38 | CRM | 0.21% | 1,500 | $397K | $264.91 | — | +1,500 | — | NEW |
| 39 | BMNR | 0.19% | 13,500 | $367K | $27.15 | — | +13,500 | — | NEW |
| 40 | IJT | 0.17% | 2,355 | $332K | $141.16 | -$71K | -498 | -17.5% | |
| 41 | JPM | 0.16% | 937 | $302K | $322.36 | $7K | +1 | +0.1% | |
| 42 | MCD | 0.13% | 835 | $255K | $305.63 | $1K | — | — | |
| 43 | FLEX | 0.13% | 4,000 | $242K | $60.42 | $10K | — | — | |
| 44 | VRSN | 0.12% | 930 | $226K | $242.95 | -$34K | — | — | |
| 45 | SOFI | 0.11% | 7,700 | $202K | $26.18 | — | +7,700 | — | NEW |
| 46 | FBYD | 0.08% | 10,814 | $162K | $15.01 | — | +10,814 | — | NEW |
| 47 | TMFC | —% | — | — | — | -$257K | -3,648 | -100.0% | SOLD |
| 48 | VIG | —% | — | — | — | -$395K | -1,832 | -100.0% | SOLD |
| 49 | UCON | —% | — | — | — | -$465K | -18,472 | -100.0% | SOLD |
| 50 | IAU | —% | — | — | — | -$326K | -4,477 | -100.0% | SOLD |
| 51 | EVSM | —% | — | — | — | -$202K | -4,006 | -100.0% | SOLD |
| 52 | BINC | —% | — | — | — | -$228K | -4,274 | -100.0% | SOLD |
| 53 | VEU | —% | — | — | — | -$250K | -3,505 | -100.0% | SOLD |
| 54 | MOAT | —% | — | — | — | -$243K | -2,455 | -100.0% | SOLD |
| 55 | USMV | —% | — | — | — | -$244K | -2,564 | -100.0% | SOLD |
| 56 | DGRW | —% | — | — | — | -$477K | -5,357 | -100.0% | SOLD |
| 57 | VONG | —% | — | — | — | -$206K | -1,706 | -100.0% | SOLD |
| 58 | STIP | —% | — | — | — | -$365K | -3,527 | -100.0% | SOLD |
| 59 | JMST | —% | — | — | — | -$337K | -6,604 | -100.0% | SOLD |
| 60 | NFLT | —% | — | — | — | -$356K | -15,448 | -100.0% | SOLD |
| 61 | USFR | —% | — | — | — | -$285K | -5,677 | -100.0% | SOLD |
| 62 | SPHQ | —% | — | — | — | -$206K | -2,815 | -100.0% | SOLD |
| 63 | IDEV | —% | — | — | — | -$2M | -25,678 | -100.0% | SOLD |
| 64 | PPA | —% | — | — | — | -$257K | -1,652 | -100.0% | SOLD |