Asset Manager
← All Institutions
Valtrion Capital Management, LLC
Market Value
$134M
+26.7%
Holdings
105
+8
New Purchases
12
Added To
75
Closed
2
Reduced
10
Top 10 Concentration
56.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.83% | 0.30% | +1.54% | $2M |
| PANW | 2.06% | 1.46% | +0.60% | $3M |
| CRWD | 1.69% | 1.14% | +0.55% | $2M |
| SPY | 0.46% | 0.00% | +0.46% | $615K |
| VOO | 25.35% | 25.00% | +0.35% | $34M |
| XLK | 0.32% | 0.00% | +0.32% | $436K |
| DDOG | 0.22% | 0.00% | +0.22% | $292K |
| CIEN | 0.20% | 0.00% | +0.20% | $270K |
| MU | 0.49% | 0.30% | +0.19% | $664K |
| NFLX | 0.19% | 0.00% | +0.19% | $260K |
| IVV | 1.15% | 0.97% | +0.18% | $2M |
| AAPL | 2.02% | 1.84% | +0.18% | $3M |
| UPS | 0.18% | 0.00% | +0.18% | $237K |
| MS | 0.17% | 0.00% | +0.17% | $227K |
| PII | 0.17% | 0.00% | +0.17% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.16% | 8.49% | -1.33% | $10M |
| SGVT | 0.00% | 0.32% | -0.32% | $0 |
| GILD | 0.00% | 0.31% | -0.31% | $0 |
| NOC | 0.39% | 0.65% | -0.26% | $524K |
| TLT | 1.22% | 1.42% | -0.20% | $2M |
| IXUS | 1.36% | 1.56% | -0.20% | $2M |
| IEF | 1.18% | 1.38% | -0.20% | $2M |
| IGIB | 1.19% | 1.38% | -0.19% | $2M |
| VONG | 2.07% | 2.25% | -0.18% | $3M |
| IGLB | 1.18% | 1.36% | -0.18% | $2M |
| VDE | 0.40% | 0.57% | -0.17% | $542K |
| MSFT | 0.99% | 1.15% | -0.16% | $1M |
| MCD | 0.33% | 0.48% | -0.15% | $438K |
| WM | 0.52% | 0.67% | -0.15% | $704K |
| META | 0.71% | 0.84% | -0.13% | $950K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $71M | 52.6% |
| Large Cap | 61 | $55M | 40.8% |
| Mid Cap | 9 | $7M | 5.1% |
| Small Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$476.4B
Median Market Cap
$96.4B
Avg P/E
44.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
71
# ETFs / Funds
34
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.35% | 49,584 | $34M | $686.81 | $8M | +5,210 | +11.7% | |
| 2 | NOBL | 11.42% | 273,267 | $15M | $56.16 | $3M | +159,912 | +141.1% | |
| 3 | BND | 7.16% | 130,988 | $10M | $73.41 | $611K | +8,712 | +7.1% | |
| 4 | VONG | 2.07% | 21,796 | $3M | $127.81 | $395K | +1 | — | |
| 5 | PANW | 2.06% | 8,117 | $3M | $341.02 | $1M | -1,547 | -16.0% | |
| 6 | AAPL | 2.02% | 9,386 | $3M | $289.36 | $764K | +1,696 | +22.1% | |
| 7 | AVGO | 1.83% | 6,523 | $2M | $377.75 | $2M | +5,505 | +540.8% | |
| 8 | CRWD | 1.69% | 2,978 | $2M | $763.14 | $1M | -127 | -4.1% | |
| 9 | IXUS | 1.36% | 19,120 | $2M | $95.44 | $170K | +20 | +0.1% | |
| 10 | CIBR | 1.30% | 19,492 | $2M | $89.85 | $541K | +177 | +0.9% | |
| 11 | CMI | 1.29% | 2,439 | $2M | $713.33 | $444K | +31 | +1.3% | |
| 12 | TLT | 1.22% | 18,897 | $2M | $86.42 | $127K | +1,529 | +8.8% | |
| 13 | IGIB | 1.19% | 30,142 | $2M | $53.17 | $136K | +2,577 | +9.3% | |
| 14 | IGLB | 1.18% | 31,805 | $2M | $50.04 | $146K | +2,671 | +9.2% | |
| 15 | ARKK | 1.18% | 19,624 | $2M | $80.82 | $281K | +312 | +1.6% | |
| 16 | IEF | 1.18% | 16,716 | $2M | $94.57 | $120K | +1,407 | +9.2% | |
| 17 | IVV | 1.15% | 2,071 | $2M | $748.88 | $520K | +493 | +31.2% | |
| 18 | NVDA | 1.12% | 7,487 | $1M | $200.09 | $447K | +1,457 | +24.2% | |
| 19 | REZ | 1.08% | 15,262 | $1M | $94.69 | $333K | +1,892 | +14.2% | |
| 20 | PFF | 1.03% | 45,545 | $1M | $30.49 | $211K | +6,713 | +17.3% | |
| 21 | AMLP | 1.02% | 26,482 | $1M | $51.85 | $191K | +4,027 | +17.9% | |
| 22 | HYG | 1.00% | 16,858 | $1M | $79.97 | $191K | +2,308 | +15.9% | |
| 23 | MSFT | 0.99% | 3,550 | $1M | $373.07 | $104K | +254 | +7.7% | |
| 24 | VIGI | 0.98% | 14,147 | $1M | $93.38 | $241K | +1,936 | +15.8% | |
| 25 | AMZN | 0.91% | 5,122 | $1M | $238.35 | $214K | +289 | +6.0% | |
| 26 | GOOGL | 0.79% | 2,984 | $1M | $357.36 | $267K | +205 | +7.4% | |
| 27 | TRV | 0.74% | 3,008 | $993K | $330.09 | $143K | +94 | +3.2% | |
| 28 | WSM | 0.73% | 4,233 | $987K | $233.08 | $226K | +61 | +1.5% | |
| 29 | META | 0.71% | 1,687 | $950K | $563.40 | $60K | +130 | +8.3% | |
| 30 | AFL | 0.71% | 8,102 | $950K | $117.25 | $73K | +111 | +1.4% | |
| 31 | GOOG | 0.70% | 2,667 | $942K | $353.34 | $194K | +57 | +2.2% | |
| 32 | TSLA | 0.67% | 2,131 | $896K | $420.60 | $170K | +178 | +9.1% | |
| 33 | KO | 0.62% | 10,247 | $833K | $81.27 | $65K | +153 | +1.5% | |
| 34 | ACWX | 0.61% | 10,698 | $814K | $76.11 | $84K | +35 | +0.3% | |
| 35 | EMR | 0.58% | 5,483 | $785K | $143.15 | $78K | +91 | +1.7% | |
| 36 | PM | 0.57% | 4,261 | $771K | $180.91 | $135K | +418 | +10.9% | |
| 37 | GD | 0.55% | 2,071 | $734K | $354.23 | $36K | +37 | +1.8% | |
| 38 | MUB | 0.54% | 6,707 | $722K | $107.61 | $16K | +57 | +0.9% | |
| 39 | WM | 0.52% | 3,161 | $704K | $222.87 | -$8K | +59 | +1.9% | |
| 40 | NOW | 0.51% | 6,850 | $680K | $99.28 | $34K | +674 | +10.9% | |
| 41 | MU | 0.49% | 575 | $664K | $1,154.30 | $346K | -365 | -38.8% | |
| 42 | XSMO | 0.47% | 6,800 | $637K | $93.63 | $129K | +127 | +1.9% | |
| 43 | IWM | 0.47% | 2,097 | $630K | $300.45 | $110K | — | — | |
| 44 | SPY | 0.46% | 824 | $615K | $746.77 | — | +824 | — | NEW |
| 45 | AIZ | 0.45% | 2,237 | $601K | $268.58 | $128K | +67 | +3.1% | |
| 46 | TSM | 0.45% | 1,255 | $599K | $477.57 | $170K | -16 | -1.3% | |
| 47 | STX | 0.44% | 619 | $597K | $964.75 | $231K | -315 | -33.7% | |
| 48 | DIS | 0.41% | 5,756 | $554K | $96.26 | $83K | +872 | +17.9% | |
| 49 | ABBV | 0.41% | 2,167 | $545K | $251.63 | $83K | +42 | +2.0% | |
| 50 | VDE | 0.40% | 3,612 | $542K | $150.12 | -$67K | +92 | +2.6% | |
| 51 | NOC | 0.39% | 1,029 | $524K | $509.34 | -$163K | +22 | +2.2% | |
| 52 | SNOW | 0.36% | 1,895 | $482K | $254.55 | $184K | -82 | -4.2% | |
| 53 | UBER | 0.34% | 6,381 | $460K | $72.16 | $69K | +937 | +17.2% | |
| 54 | ITW | 0.34% | 1,685 | $456K | $270.49 | $30K | +50 | +3.1% | |
| 55 | BX | 0.33% | 3,824 | $450K | $117.68 | $95K | +735 | +23.8% | |
| 56 | SHW | 0.33% | 1,299 | $447K | $344.33 | $31K | +1 | +0.1% | |
| 57 | MCD | 0.33% | 1,621 | $438K | $270.32 | -$71K | -19 | -1.2% | |
| 58 | VGT | 0.33% | 3,665 | $438K | $119.51 | $135K | +3,231 | +744.5% | |
| 59 | XLK | 0.32% | 2,291 | $436K | $190.52 | — | +2,291 | — | NEW |
| 60 | ABNB | 0.32% | 3,045 | $436K | $143.10 | $100K | +390 | +14.7% | |
| 61 | SPUS | 0.32% | 7,553 | $434K | $57.50 | $71K | — | — | |
| 62 | V | 0.32% | 1,253 | $430K | $343.09 | $49K | -7 | -0.6% | |
| 63 | SHOP | 0.31% | 3,622 | $414K | $114.18 | $73K | +747 | +26.0% | |
| 64 | BXSL | 0.30% | 17,110 | $406K | $23.71 | $26K | +1,086 | +6.8% | |
| 65 | GPC | 0.30% | 3,437 | $405K | $117.98 | $55K | +127 | +3.8% | |
| 66 | UNP | 0.30% | 1,479 | $402K | $271.98 | $55K | +49 | +3.4% | |
| 67 | MP | 0.28% | 6,731 | $377K | $56.01 | $115K | +1,308 | +24.1% | |
| 68 | PLTR | 0.28% | 3,203 | $374K | $116.68 | -$11K | +572 | +21.7% | |
| 69 | CEG | 0.28% | 1,500 | $373K | $248.38 | $63K | +390 | +35.1% | |
| 70 | FCX | 0.28% | 5,895 | $371K | $62.89 | $42K | +305 | +5.5% | |
| 71 | CB | 0.27% | 1,065 | $363K | $340.85 | $42K | +80 | +8.1% | |
| 72 | ISRG | 0.27% | 907 | $361K | $397.68 | $42K | +215 | +31.1% | |
| 73 | ADBE | 0.26% | 1,690 | $346K | $205.02 | $49K | +465 | +38.0% | |
| 74 | GS | 0.25% | 329 | $333K | $1,011.91 | $55K | — | — | |
| 75 | AMD | 0.24% | 564 | $328K | $580.91 | $4K | -1,025 | -64.5% | |
| 76 | CL | 0.24% | 3,568 | $327K | $91.68 | $35K | +146 | +4.3% | |
| 77 | ET | 0.24% | 17,079 | $327K | $19.12 | $23K | +1,337 | +8.5% | |
| 78 | ED | 0.24% | 2,908 | $322K | $110.61 | $6K | +119 | +4.3% | |
| 79 | PEP | 0.24% | 2,350 | $318K | $135.39 | -$33K | +90 | +4.0% | |
| 80 | VIOO | 0.23% | 2,278 | $313K | $137.54 | $52K | — | — | |
| 81 | APD | 0.22% | 1,012 | $297K | $293.29 | $15K | +43 | +4.4% | |
| 82 | PG | 0.22% | 2,005 | $294K | $146.67 | $18K | +91 | +4.8% | |
| 83 | ORCL | 0.22% | 2,004 | $294K | $146.56 | $5K | +40 | +2.0% | |
| 84 | DDOG | 0.22% | 1,123 | $292K | $260.36 | — | +1,123 | — | NEW |
| 85 | JNJ | 0.22% | 1,141 | $290K | $253.99 | $13K | +7 | +0.6% | |
| 86 | IUSB | 0.21% | 6,254 | $289K | $46.15 | -$31K | -663 | -9.6% | |
| 87 | CVX | 0.21% | 1,708 | $283K | $165.72 | -$67K | +18 | +1.1% | |
| 88 | LMT | 0.20% | 536 | $273K | $509.42 | -$37K | +23 | +4.5% | |
| 89 | CIEN | 0.20% | 550 | $270K | $490.56 | — | +550 | — | NEW |
| 90 | VONE | 0.20% | 784 | $266K | $338.72 | $34K | — | — | |
| 91 | NFLX | 0.19% | 3,647 | $260K | $71.40 | — | +3,647 | — | NEW |
| 92 | EPD | 0.19% | 7,016 | $258K | $36.76 | $19K | +706 | +11.2% | |
| 93 | SBUX | 0.18% | 2,411 | $246K | $102.20 | $31K | +4 | +0.2% | |
| 94 | ADP | 0.18% | 1,082 | $242K | $223.87 | $33K | +54 | +5.2% | |
| 95 | UPS | 0.18% | 2,202 | $237K | $107.50 | — | +2,202 | — | NEW |
| 96 | BIZD | 0.17% | 18,566 | $235K | $12.66 | $6K | +696 | +3.9% | |
| 97 | IWD | 0.17% | 964 | $234K | $242.43 | $28K | — | — | |
| 98 | MS | 0.17% | 1,084 | $227K | $209.04 | — | +1,084 | — | NEW |
| 99 | PII | 0.17% | 3,256 | $223K | $68.44 | — | +3,256 | — | NEW |
| 100 | CTRN | 0.16% | 3,806 | $220K | $57.84 | — | +3,806 | — | NEW |