Asset Manager
← All Institutions
Wedbush Fund Advisers, LLC
Market Value
$863M
Holdings
77
New Purchases
47
Added To
18
Closed
2
Reduced
10
Top 10 Concentration
47.2%
Turnover
63.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $679M | 78.7% |
| Large Cap | 44 | $152M | 17.6% |
| Mid Cap | 2 | $23M | 2.7% |
| Small Cap | 1 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$573.1B
Median Market Cap
$119.0B
Avg P/E
40.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.11% | 173,886 | $44M | $253.79 | -$2M | +4,210 | +2.5% | |
| 2 | AMZN | 4.94% | 204,591 | $43M | $208.27 | -$4M | +1,269 | +0.6% | |
| 3 | NVDA | 4.90% | 242,715 | $42M | $174.40 | -$8M | -26,789 | -9.9% | |
| 4 | TSM | 4.89% | 124,922 | $42M | $337.95 | -$5M | -30,427 | -19.6% | |
| 5 | AVGO | 4.68% | 130,443 | $40M | $309.51 | -$3M | +3,949 | +3.1% | |
| 6 | MSFT | 4.67% | 108,989 | $40M | $370.17 | -$7M | +10,865 | +11.1% | |
| 7 | GOOGL | 4.66% | 139,883 | $40M | $287.56 | -$6M | -7,902 | -5.3% | |
| 8 | TSLA | 4.58% | 106,358 | $40M | $371.75 | -$4M | +8,524 | +8.7% | |
| 9 | META | 4.52% | 68,241 | $39M | $572.13 | -$7M | -1,975 | -2.8% | |
| 10 | AMD | 4.21% | 178,703 | $36M | $203.43 | -$2M | -1,407 | -0.8% | |
| 11 | GEV | 3.96% | 39,192 | $34M | $872.90 | $3M | -9,238 | -19.1% | |
| 12 | PLTR | 3.93% | 231,971 | $34M | $146.28 | -$4M | +16,529 | +7.7% | |
| 13 | BABA | 3.74% | 257,527 | $32M | $125.46 | -$4M | +7,600 | +3.0% | |
| 14 | IBM | 3.65% | 129,972 | $32M | $242.39 | -$3M | +12,163 | +10.3% | |
| 15 | ORCL | 3.64% | 213,777 | $31M | $147.11 | -$7M | +16,170 | +8.2% | |
| 16 | MU | 3.53% | 90,148 | $30M | $337.84 | -$12M | -58,755 | -39.5% | |
| 17 | CRM | 3.34% | 154,577 | $29M | $186.67 | — | +154,577 | — | NEW |
| 18 | SHOP | 3.21% | 233,770 | $28M | $118.62 | -$5M | +31,077 | +15.3% | |
| 19 | PANW | 3.11% | 167,732 | $27M | $160.32 | -$2M | +10,938 | +7.0% | |
| 20 | NOW | 2.89% | 238,372 | $25M | $104.55 | — | +238,372 | — | NEW |
| 21 | CRWD | 2.71% | 59,977 | $23M | $390.41 | -$4M | +1,614 | +2.8% | |
| 22 | SNOW | 2.22% | 127,335 | $19M | $150.82 | -$7M | +9,004 | +7.6% | |
| 23 | CRWV | 2.05% | 228,905 | $18M | $77.47 | -$346K | -23,570 | -9.3% | |
| 24 | NBIS | 1.91% | 159,191 | $17M | $103.76 | -$825K | -48,002 | -23.2% | |
| 25 | MDB | 1.90% | 66,934 | $16M | $244.77 | -$5M | +16,404 | +32.5% | |
| 26 | ZS | 1.74% | 106,781 | $15M | $140.29 | -$4M | +23,629 | +28.4% | |
| 27 | IREN | 1.47% | 371,175 | $13M | $34.28 | -$3M | -35,474 | -8.7% | |
| 28 | PEGA | 1.34% | 271,752 | $12M | $42.53 | -$2M | +44,249 | +19.4% | |
| 29 | OKLO | 1.32% | 230,516 | $11M | $49.59 | -$2M | +47,573 | +26.0% | |
| 30 | INOD | 1.06% | 236,677 | $9M | $38.62 | -$1M | +28,560 | +13.7% | |
| 31 | MSI | 0.01% | 105 | $46K | $433.97 | — | +105 | — | NEW |
| 32 | DAL | —% | 609 | $40K | $66.48 | — | +609 | — | NEW |
| 33 | CDNS | —% | 135 | $38K | $277.87 | — | +135 | — | NEW |
| 34 | LNG | —% | 131 | $37K | $283.76 | — | +131 | — | NEW |
| 35 | UAL | —% | 400 | $37K | $92.07 | — | +400 | — | NEW |
| 36 | SPGI | —% | 81 | $34K | $425.35 | — | +81 | — | NEW |
| 37 | MELI | —% | 18 | $31K | $1,729.00 | — | +18 | — | NEW |
| 38 | STLD | —% | 147 | $26K | $180.00 | — | +147 | — | NEW |
| 39 | VRTX | —% | 57 | $25K | $446.54 | — | +57 | — | NEW |
| 40 | ANET | —% | 204 | $25K | $122.78 | — | +204 | — | NEW |
| 41 | MA | —% | 48 | $24K | $499.67 | — | +48 | — | NEW |
| 42 | TRGP | —% | 94 | $24K | $250.73 | — | +94 | — | NEW |
| 43 | PCG | —% | 1,196 | $21K | $17.57 | — | +1,196 | — | NEW |
| 44 | ISRG | —% | 45 | $21K | $461.00 | — | +45 | — | NEW |
| 45 | LIN | —% | 41 | $20K | $495.76 | — | +41 | — | NEW |
| 46 | BLK | —% | 21 | $20K | $961.71 | — | +21 | — | NEW |
| 47 | GE | —% | 71 | $20K | $283.77 | — | +71 | — | NEW |
| 48 | FSLR | —% | 102 | $20K | $197.26 | — | +102 | — | NEW |
| 49 | WDC | —% | 71 | $19K | $270.49 | — | +71 | — | NEW |
| 50 | V | —% | 61 | $18K | $302.25 | — | +61 | — | NEW |
| 51 | CI | —% | 67 | $18K | $266.75 | — | +67 | — | NEW |
| 52 | ACGL | —% | 176 | $17K | $95.99 | — | +176 | — | NEW |
| 53 | ODFL | —% | 86 | $17K | $195.40 | — | +86 | — | NEW |
| 54 | HWM | —% | 66 | $15K | $230.45 | — | +66 | — | NEW |
| 55 | ANTM | —% | 51 | $15K | $292.75 | — | +51 | — | NEW |
| 56 | KO | —% | 196 | $15K | $76.05 | — | +196 | — | NEW |
| 57 | TEL | —% | 68 | $14K | $209.01 | — | +68 | — | NEW |
| 58 | SYF | —% | 207 | $14K | $68.02 | — | +207 | — | NEW |
| 59 | GOOG | —% | 49 | $14K | $286.86 | — | +49 | — | NEW |
| 60 | LLY | —% | 15 | $14K | $919.80 | — | +15 | — | NEW |
| 61 | CSCO | —% | 175 | $14K | $77.59 | — | +175 | — | NEW |
| 62 | VTR | —% | 164 | $13K | $81.78 | — | +164 | — | NEW |
| 63 | CL | —% | 144 | $12K | $85.23 | — | +144 | — | NEW |
| 64 | NFLX | —% | 126 | $12K | $96.15 | — | +126 | — | NEW |
| 65 | PTC | —% | 81 | $12K | $142.49 | — | +81 | — | NEW |
| 66 | VRSK | —% | 60 | $11K | $189.75 | — | +60 | — | NEW |
| 67 | RCL | —% | 41 | $11K | $275.17 | — | +41 | — | NEW |
| 68 | BSX | —% | 168 | $11K | $62.75 | — | +168 | — | NEW |
| 69 | EQT | —% | 164 | $10K | $63.64 | — | +164 | — | NEW |
| 70 | RPRX | —% | 214 | $10K | $47.97 | — | +214 | — | NEW |
| 71 | PHM | —% | 87 | $10K | $117.61 | — | +87 | — | NEW |
| 72 | STX | —% | 25 | $10K | $391.76 | — | +25 | — | NEW |
| 73 | INTU | —% | 22 | $10K | $432.36 | — | +22 | — | NEW |
| 74 | UNH | —% | 35 | $9K | $270.60 | — | +35 | — | NEW |
| 75 | APP | —% | 23 | $9K | $398.00 | — | +23 | — | NEW |
| 76 | BIDU | —% | — | — | — | -$22M | -171,652 | -100.0% | SOLD |
| 77 | RBLX | —% | — | — | — | -$22M | -271,306 | -100.0% | SOLD |