Asset Manager
← All Institutions
Wedbush Fund Advisers, LLC
Market Value
$1.1B
+30.6%
Holdings
128
+51
New Purchases
53
Added To
26
Closed
25
Reduced
23
Top 10 Concentration
47.6%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 2.91% | 0.00% | +2.91% | $33M |
| MU | 5.26% | 3.53% | +1.74% | $59M |
| PANW | 4.13% | 3.11% | +1.02% | $47M |
| AMD | 5.03% | 4.21% | +0.82% | $57M |
| NBIS | 2.72% | 1.91% | +0.81% | $31M |
| CRWD | 3.52% | 2.71% | +0.80% | $40M |
| SNOW | 2.84% | 2.22% | +0.62% | $32M |
| GEV | 4.43% | 3.96% | +0.47% | $50M |
| TSM | 5.18% | 4.89% | +0.29% | $58M |
| ZS | 1.83% | 1.74% | +0.09% | $21M |
| BE | 0.09% | 0.00% | +0.09% | $1M |
| PWR | 0.07% | 0.00% | +0.07% | $832K |
| VRT | 0.07% | 0.00% | +0.07% | $819K |
| ETN | 0.07% | 0.00% | +0.07% | $782K |
| COHR | 0.07% | 0.00% | +0.07% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 3.74% | -3.74% | $0 |
| SHOP | 0.00% | 3.21% | -3.21% | $0 |
| ORCL | 2.93% | 3.64% | -0.71% | $33M |
| PLTR | 3.26% | 3.93% | -0.67% | $37M |
| CRM | 2.80% | 3.34% | -0.55% | $32M |
| AAPL | 4.71% | 5.11% | -0.41% | $53M |
| AMZN | 4.60% | 4.94% | -0.33% | $52M |
| PEGA | 1.05% | 1.34% | -0.29% | $12M |
| NVDA | 4.64% | 4.90% | -0.26% | $52M |
| MSFT | 4.44% | 4.67% | -0.23% | $50M |
| INOD | 0.87% | 1.06% | -0.19% | $10M |
| NOW | 2.72% | 2.89% | -0.17% | $31M |
| AVGO | 4.50% | 4.68% | -0.17% | $51M |
| GOOGL | 4.56% | 4.66% | -0.10% | $51M |
| IREN | 1.41% | 1.47% | -0.07% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $833M | 73.9% |
| Large Cap | 90 | $257M | 22.8% |
| Mid Cap | 2 | $27M | 2.4% |
| Small Cap | 3 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$379.9B
Median Market Cap
$84.8B
Avg P/E
37.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
128
# ETFs / Funds
0
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.26% | 51,408 | $59M | $1,154.29 | $29M | -38,740 | -43.0% | |
| 2 | TSM | 5.18% | 122,162 | $58M | $477.57 | $16M | -2,760 | -2.2% | |
| 3 | AMD | 5.03% | 97,612 | $57M | $580.91 | $20M | -81,091 | -45.4% | |
| 4 | AAPL | 4.71% | 183,300 | $53M | $289.36 | $9M | +9,414 | +5.4% | |
| 5 | TSLA | 4.64% | 124,425 | $52M | $420.60 | $13M | +18,067 | +17.0% | |
| 6 | NVDA | 4.64% | 261,432 | $52M | $200.09 | $10M | +18,717 | +7.7% | |
| 7 | AMZN | 4.60% | 217,726 | $52M | $238.34 | $9M | +13,135 | +6.4% | |
| 8 | GOOGL | 4.56% | 143,717 | $51M | $357.37 | $11M | +3,834 | +2.7% | |
| 9 | AVGO | 4.50% | 134,435 | $51M | $377.75 | $10M | +3,992 | +3.1% | |
| 10 | META | 4.47% | 89,374 | $50M | $563.29 | $11M | +21,133 | +31.0% | |
| 11 | MSFT | 4.44% | 134,154 | $50M | $373.02 | $10M | +25,165 | +23.1% | |
| 12 | GEV | 4.43% | 42,512 | $50M | $1,174.86 | $16M | +3,320 | +8.5% | |
| 13 | PANW | 4.13% | 136,553 | $47M | $341.02 | $20M | -31,179 | -18.6% | |
| 14 | IBM | 3.61% | 144,737 | $41M | $281.21 | $9M | +14,765 | +11.4% | |
| 15 | CRWD | 3.52% | 51,925 | $40M | $763.14 | $16M | -8,052 | -13.4% | |
| 16 | PLTR | 3.26% | 315,350 | $37M | $116.67 | $3M | +83,379 | +35.9% | |
| 17 | ORCL | 2.93% | 225,490 | $33M | $146.55 | $2M | +11,713 | +5.5% | |
| 18 | DDOG | 2.91% | 125,954 | $33M | $260.36 | — | +125,954 | — | NEW |
| 19 | SNOW | 2.84% | 125,843 | $32M | $254.50 | $13M | -1,492 | -1.2% | |
| 20 | CRM | 2.80% | 201,145 | $32M | $156.66 | $3M | +46,568 | +30.1% | |
| 21 | NBIS | 2.72% | 111,138 | $31M | $276.17 | $14M | -48,053 | -30.2% | |
| 22 | NOW | 2.72% | 308,303 | $31M | $99.28 | $6M | +69,931 | +29.3% | |
| 23 | CRWV | 2.09% | 236,720 | $24M | $99.54 | $6M | +7,815 | +3.4% | |
| 24 | MDB | 1.94% | 65,179 | $22M | $335.90 | $6M | -1,755 | -2.6% | |
| 25 | ZS | 1.83% | 146,077 | $21M | $141.15 | $6M | +39,296 | +36.8% | |
| 26 | IREN | 1.41% | 346,863 | $16M | $45.73 | $3M | -24,312 | -6.5% | |
| 27 | OKLO | 1.36% | 292,072 | $15M | $52.33 | $4M | +61,556 | +26.7% | |
| 28 | PEGA | 1.05% | 394,797 | $12M | $29.97 | $274K | +123,045 | +45.3% | |
| 29 | INOD | 0.87% | 129,874 | $10M | $75.58 | $675K | -106,803 | -45.1% | |
| 30 | BE | 0.09% | 3,431 | $1M | $302.70 | — | +3,431 | — | NEW |
| 31 | PWR | 0.07% | 1,155 | $832K | $720.04 | — | +1,155 | — | NEW |
| 32 | VRT | 0.07% | 2,445 | $819K | $334.82 | — | +2,445 | — | NEW |
| 33 | ETN | 0.07% | 1,835 | $782K | $426.12 | — | +1,835 | — | NEW |
| 34 | COHR | 0.07% | 1,969 | $777K | $394.47 | — | +1,969 | — | NEW |
| 35 | EQIX | 0.06% | 680 | $709K | $1,042.39 | — | +680 | — | NEW |
| 36 | SO | 0.06% | 7,346 | $703K | $95.71 | — | +7,346 | — | NEW |
| 37 | WMB | 0.06% | 9,349 | $695K | $74.34 | — | +9,349 | — | NEW |
| 38 | JCI | 0.06% | 4,729 | $691K | $146.11 | — | +4,729 | — | NEW |
| 39 | NEE | 0.06% | 7,854 | $689K | $87.77 | — | +7,854 | — | NEW |
| 40 | MPWR | 0.06% | 473 | $654K | $1,382.36 | — | +473 | — | NEW |
| 41 | D | 0.06% | 9,449 | $645K | $68.29 | — | +9,449 | — | NEW |
| 42 | VST | 0.06% | 3,910 | $620K | $158.63 | — | +3,910 | — | NEW |
| 43 | NVT | 0.05% | 3,635 | $617K | $169.61 | — | +3,635 | — | NEW |
| 44 | KMI | 0.05% | 19,111 | $611K | $31.97 | — | +19,111 | — | NEW |
| 45 | AMT | 0.05% | 3,710 | $607K | $163.57 | — | +3,710 | — | NEW |
| 46 | CEG | 0.05% | 2,416 | $600K | $248.37 | — | +2,416 | — | NEW |
| 47 | DLR | 0.05% | 3,330 | $598K | $179.58 | — | +3,330 | — | NEW |
| 48 | BKR | 0.05% | 9,864 | $547K | $55.50 | — | +9,864 | — | NEW |
| 49 | CCJ | 0.05% | 5,069 | $516K | $101.86 | — | +5,069 | — | NEW |
| 50 | TLN | 0.05% | 1,330 | $511K | $384.26 | — | +1,330 | — | NEW |
| 51 | HUBB | 0.04% | 952 | $498K | $523.20 | — | +952 | — | NEW |
| 52 | NRG | 0.04% | 3,234 | $472K | $146.06 | — | +3,234 | — | NEW |
| 53 | SCCO | 0.04% | 2,337 | $407K | $174.26 | — | +2,337 | — | NEW |
| 54 | BWXT | 0.04% | 2,071 | $403K | $194.65 | — | +2,071 | — | NEW |
| 55 | SMR | 0.03% | 30,092 | $302K | $10.03 | — | +30,092 | — | NEW |
| 56 | WLDN | 0.02% | 2,921 | $231K | $79.10 | — | +2,921 | — | NEW |
| 57 | DAL | 0.01% | 1,229 | $115K | $93.66 | $75K | +620 | +101.8% | |
| 58 | UAL | 0.01% | 632 | $86K | $135.99 | $49K | +232 | +58.0% | |
| 59 | AU | —% | 474 | $38K | $80.89 | — | +474 | — | NEW |
| 60 | AER | —% | 255 | $37K | $145.78 | — | +255 | — | NEW |
| 61 | RCL | —% | 116 | $37K | $317.53 | $26K | +75 | +182.9% | |
| 62 | EOG | —% | 242 | $31K | $129.73 | — | +242 | — | NEW |
| 63 | EQT | —% | 577 | $31K | $53.17 | $20K | +413 | +251.8% | |
| 64 | MELI | —% | 17 | $29K | $1,697.41 | -$2K | -1 | -5.6% | |
| 65 | VRTX | —% | 57 | $28K | $496.74 | $3K | — | — | |
| 66 | CCL | —% | 971 | $28K | $28.57 | — | +971 | — | NEW |
| 67 | LNG | —% | 100 | $24K | $239.01 | -$13K | -31 | -23.7% | |
| 68 | GOOG | —% | 67 | $24K | $353.33 | $10K | +18 | +36.7% | |
| 69 | PCG | —% | 1,395 | $23K | $16.82 | $2K | +199 | +16.6% | |
| 70 | ABBV | —% | 90 | $23K | $251.64 | — | +90 | — | NEW |
| 71 | ABNB | —% | 155 | $22K | $143.10 | — | +155 | — | NEW |
| 72 | TPL | —% | 48 | $21K | $437.65 | — | +48 | — | NEW |
| 73 | URI | —% | 18 | $20K | $1,132.89 | — | +18 | — | NEW |
| 74 | SPGI | —% | 50 | $20K | $407.26 | -$14K | -31 | -38.3% | |
| 75 | RGLD | —% | 100 | $20K | $199.61 | — | +100 | — | NEW |
| 76 | COP | —% | 187 | $19K | $103.96 | — | +187 | — | NEW |
| 77 | TRGP | —% | 72 | $19K | $268.14 | -$4K | -22 | -23.4% | |
| 78 | FANG | —% | 106 | $19K | $175.78 | — | +106 | — | NEW |
| 79 | MSI | —% | 43 | $18K | $415.28 | -$28K | -62 | -59.0% | |
| 80 | AMGN | —% | 49 | $18K | $362.12 | — | +49 | — | NEW |
| 81 | UTHR | —% | 32 | $17K | $541.84 | — | +32 | — | NEW |
| 82 | FCX | —% | 248 | $16K | $62.89 | — | +248 | — | NEW |
| 83 | HLT | —% | 46 | $15K | $330.46 | — | +46 | — | NEW |
| 84 | NEM | —% | 157 | $15K | $93.40 | — | +157 | — | NEW |
| 85 | LLY | —% | 12 | $14K | $1,199.42 | $596 | -3 | -20.0% | |
| 86 | INTU | —% | 53 | $14K | $261.00 | $4K | +31 | +140.9% | |
| 87 | WWD | —% | 29 | $12K | $425.45 | — | +29 | — | NEW |
| 88 | GILD | —% | 95 | $12K | $126.34 | — | +95 | — | NEW |
| 89 | PM | —% | 66 | $12K | $180.91 | — | +66 | — | NEW |
| 90 | FSLR | —% | 50 | $12K | $235.96 | -$8K | -52 | -51.0% | |
| 91 | BIIB | —% | 54 | $12K | $216.06 | — | +54 | — | NEW |
| 92 | SNDK | —% | 5 | $11K | $2,273.80 | — | +5 | — | NEW |
| 93 | RL | —% | 28 | $11K | $401.39 | — | +28 | — | NEW |
| 94 | VRSK | —% | 62 | $11K | $179.53 | -$254 | +2 | +3.3% | |
| 95 | CDNS | —% | 28 | $11K | $375.32 | -$27K | -107 | -79.3% | |
| 96 | ISRG | —% | 26 | $10K | $397.69 | -$10K | -19 | -42.2% | |
| 97 | APP | —% | 19 | $10K | $515.21 | $635 | -4 | -17.4% | |
| 98 | SYF | —% | 127 | $10K | $76.05 | -$4K | -80 | -38.6% | |
| 99 | REGN | —% | 15 | $9K | $623.53 | — | +15 | — | NEW |
| 100 | ANET | —% | 54 | $9K | $169.89 | -$16K | -150 | -73.5% |