Asset Manager
← All Institutions
Chokshi & Queen Wealth Advisors, Inc
Market Value
$187M
-2.3%
Holdings
64
New Purchases
18
Added To
23
Closed
1
Reduced
10
Top 10 Concentration
78.7%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.99% | 4.91% | +1.08% | $11M |
| BMNR | 0.47% | 0.19% | +0.28% | $884K |
| UCON | 0.26% | 0.00% | +0.26% | $483K |
| DGRW | 0.23% | 0.00% | +0.23% | $430K |
| NFLT | 0.22% | 0.00% | +0.22% | $418K |
| IAU | 0.22% | 0.00% | +0.22% | $417K |
| VIG | 0.20% | 0.00% | +0.20% | $376K |
| STIP | 0.20% | 0.00% | +0.20% | $365K |
| JMST | 0.18% | 0.00% | +0.18% | $344K |
| BINC | 0.14% | 0.00% | +0.14% | $265K |
| TMFC | 0.14% | 0.00% | +0.14% | $257K |
| PPA | 0.14% | 0.00% | +0.14% | $253K |
| EVSM | 0.13% | 0.00% | +0.13% | $240K |
| USMV | 0.13% | 0.00% | +0.13% | $238K |
| MOAT | 0.13% | 0.00% | +0.13% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.17% | 1.13% | -0.96% | $313K |
| QQQ | 19.26% | 19.77% | -0.51% | $36M |
| META | 2.35% | 2.82% | -0.48% | $4M |
| AAPL | 12.65% | 13.00% | -0.35% | $24M |
| NVDA | 5.55% | 5.89% | -0.33% | $10M |
| MSFT | 1.09% | 1.36% | -0.27% | $2M |
| AVGO | 1.47% | 1.72% | -0.24% | $3M |
| V | 2.04% | 2.26% | -0.22% | $4M |
| HOOD | 0.68% | 0.89% | -0.21% | $1M |
| IVV | 24.08% | 24.27% | -0.20% | $45M |
| VHT | 3.05% | 3.21% | -0.16% | $6M |
| TSLA | 0.79% | 0.93% | -0.14% | $1M |
| NOW | 0.20% | 0.31% | -0.11% | $375K |
| SOFI | 0.00% | 0.11% | -0.11% | $0 |
| COIN | 0.57% | 0.65% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $154M | 82.2% |
| Large Cap | 32 | $30M | 16.1% |
| Mid Cap | 7 | $2M | 1.1% |
| Small Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$626.1B
Median Market Cap
$80.6B
Avg P/E
49.3
Median P/E
31.1
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
31
# ETFs / Funds
33
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.08% | 68,895 | $45M | $653.21 | -$1M | +1,063 | +1.6% | |
| 2 | QQQ | 19.26% | 62,366 | $36M | $577.18 | -$2M | +777 | +1.3% | |
| 3 | AAPL | 12.65% | 93,156 | $24M | $253.79 | -$1M | +1,661 | +1.8% | |
| 4 | COST | 5.99% | 11,236 | $11M | $996.44 | $2M | +346 | +3.2% | |
| 5 | NVDA | 5.55% | 59,512 | $10M | $174.40 | -$888K | -901 | -1.5% | |
| 6 | VHT | 3.05% | 20,915 | $6M | $272.33 | -$441K | -403 | -1.9% | |
| 7 | META | 2.35% | 7,664 | $4M | $572.13 | -$1M | -521 | -6.4% | |
| 8 | V | 2.04% | 12,603 | $4M | $302.24 | -$514K | +275 | +2.2% | |
| 9 | AMZN | 1.97% | 17,704 | $4M | $208.27 | -$211K | +817 | +4.8% | |
| 10 | NOBL | 1.78% | 31,381 | $3M | $106.01 | $8K | -507 | -1.6% | |
| 11 | IWV | 1.58% | 7,986 | $3M | $370.68 | -$121K | +20 | +0.2% | |
| 12 | AVGO | 1.47% | 8,883 | $3M | $309.51 | -$534K | -605 | -6.4% | |
| 13 | IWR | 1.38% | 26,479 | $3M | $97.23 | $36K | +108 | +0.4% | |
| 14 | MSTR | 1.19% | 17,825 | $2M | $124.80 | $44K | +3,475 | +24.2% | |
| 15 | MSFT | 1.09% | 5,492 | $2M | $370.17 | -$563K | +125 | +2.3% | |
| 16 | GOOGL | 0.81% | 5,277 | $2M | $287.56 | -$130K | +13 | +0.2% | |
| 17 | GOOG | 0.81% | 5,284 | $2M | $286.86 | $103K | +781 | +17.3% | |
| 18 | TSLA | 0.79% | 3,961 | $1M | $371.75 | -$298K | +23 | +0.6% | |
| 19 | DIA | 0.69% | 2,788 | $1M | $463.19 | -$102K | -112 | -3.9% | |
| 20 | HOOD | 0.68% | 18,372 | $1M | $69.30 | -$439K | +3,232 | +21.4% | |
| 21 | NFLX | 0.67% | 12,960 | $1M | $96.15 | $98K | +710 | +5.8% | |
| 22 | SPY | 0.65% | 1,867 | $1M | $650.34 | $19K | +115 | +6.6% | |
| 23 | COIN | 0.57% | 6,115 | $1M | $174.61 | -$185K | +575 | +10.4% | |
| 24 | VGT | 0.49% | 1,303 | $909K | $697.72 | -$73K | — | — | |
| 25 | BRK-B | 0.48% | 1,866 | $894K | $479.20 | $107K | +300 | +19.2% | |
| 26 | BMNR | 0.47% | 44,700 | $884K | $19.78 | $518K | +31,200 | +231.1% | |
| 27 | VWO | 0.45% | 15,723 | $850K | $54.05 | $5K | — | — | |
| 28 | DFAS | 0.44% | 11,488 | $817K | $71.13 | $17K | — | — | |
| 29 | PLTR | 0.39% | 4,928 | $721K | $146.28 | -$118K | +207 | +4.4% | |
| 30 | VO | 0.38% | 2,452 | $704K | $287.18 | -$7K | — | — | |
| 31 | LLY | 0.38% | 765 | $704K | $919.77 | $18K | +127 | +19.9% | |
| 32 | VV | 0.29% | 1,800 | $538K | $298.85 | $131K | +507 | +39.2% | |
| 33 | ANET | 0.28% | 4,274 | $525K | $122.78 | -$88K | -400 | -8.6% | |
| 34 | UCON | 0.26% | 19,502 | $483K | $24.77 | — | +19,502 | — | NEW |
| 35 | SCHD | 0.26% | 15,555 | $477K | $30.68 | $51K | — | — | |
| 36 | MELI | 0.25% | 265 | $458K | $1,729.02 | -$76K | — | — | |
| 37 | DGRW | 0.23% | 4,900 | $430K | $87.84 | — | +4,900 | — | NEW |
| 38 | DGS | 0.23% | 7,099 | $427K | $60.10 | $20K | — | — | |
| 39 | NFLT | 0.22% | 18,362 | $418K | $22.75 | — | +18,362 | — | NEW |
| 40 | IAU | 0.22% | 4,729 | $417K | $88.16 | — | +4,729 | — | NEW |
| 41 | VIG | 0.20% | 1,748 | $376K | $215.06 | — | +1,748 | — | NEW |
| 42 | NOW | 0.20% | 3,585 | $375K | $104.55 | -$228K | -350 | -8.9% | |
| 43 | STIP | 0.20% | 3,527 | $365K | $103.43 | — | +3,527 | — | NEW |
| 44 | JMST | 0.18% | 6,751 | $344K | $50.98 | — | +6,751 | — | NEW |
| 45 | IJT | 0.17% | 2,168 | $314K | $144.71 | -$19K | -187 | -7.9% | |
| 46 | VRT | 0.17% | 1,250 | $313K | $250.58 | -$2M | -12,050 | -90.6% | |
| 47 | JPM | 0.15% | 953 | $280K | $294.26 | -$22K | +16 | +1.7% | |
| 48 | CRM | 0.15% | 1,500 | $280K | $186.67 | -$117K | — | — | |
| 49 | BINC | 0.14% | 5,100 | $265K | $51.93 | — | +5,100 | — | NEW |
| 50 | FLEX | 0.14% | 4,000 | $262K | $65.46 | $20K | — | — | |
| 51 | MCD | 0.14% | 835 | $260K | $310.79 | $4K | — | — | |
| 52 | TMFC | 0.14% | 3,900 | $257K | $65.97 | — | +3,900 | — | NEW |
| 53 | PPA | 0.14% | 1,527 | $253K | $165.70 | — | +1,527 | — | NEW |
| 54 | EVSM | 0.13% | 4,786 | $240K | $50.19 | — | +4,786 | — | NEW |
| 55 | USMV | 0.13% | 2,564 | $238K | $92.74 | — | +2,564 | — | NEW |
| 56 | MOAT | 0.13% | 2,422 | $234K | $96.70 | — | +2,422 | — | NEW |
| 57 | VRSN | 0.12% | 930 | $231K | $248.36 | $5K | — | — | |
| 58 | VEU | 0.12% | 3,055 | $229K | $75.10 | — | +3,055 | — | NEW |
| 59 | JPIE | 0.12% | 4,954 | $228K | $46.07 | — | +4,954 | — | NEW |
| 60 | SPHQ | 0.11% | 2,841 | $214K | $75.19 | — | +2,841 | — | NEW |
| 61 | VYMI | 0.11% | 2,211 | $208K | $94.24 | — | +2,211 | — | NEW |
| 62 | FBYD | 0.08% | 10,814 | $152K | $14.10 | -$10K | — | — | |
| 63 | MARA | 0.05% | 10,930 | $89K | $8.16 | — | +10,930 | — | NEW |
| 64 | SOFI | —% | — | — | — | -$202K | -7,700 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UCON | $483K | 0.26% |
| DGRW | $430K | 0.23% |
| NFLT | $418K | 0.22% |
| IAU | $417K | 0.22% |
| VIG | $376K | 0.20% |
| STIP | $365K | 0.20% |
| JMST | $344K | 0.18% |
| BINC | $265K | 0.14% |
| TMFC | $257K | 0.14% |
| PPA | $253K | 0.14% |
| EVSM | $240K | 0.13% |
| USMV | $238K | 0.13% |
| MOAT | $234K | 0.13% |
| VEU | $229K | 0.12% |
| JPIE | $228K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SOFI | — | —% |