Asset Manager
← All Institutions
Zinnia Wealth Advisory, LLC
3220 SW 33RD ROAD, OCALA, FL 34474 • 352-368-3680
Market Value
$98M
+9.8%
Holdings
108
+6
New Purchases
13
Added To
37
Closed
11
Reduced
46
Top 10 Concentration
49.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 16.15% | 1.51% | +14.64% | $16M |
| PRSD | 4.00% | 0.35% | +3.65% | $4M |
| AMD | 1.87% | 0.75% | +1.12% | $2M |
| SPY | 1.18% | 0.46% | +0.72% | $1M |
| MU | 0.98% | 0.29% | +0.69% | $964K |
| CAT | 1.87% | 1.36% | +0.51% | $2M |
| MRVL | 0.35% | 0.00% | +0.35% | $340K |
| KLAC | 0.62% | 0.33% | +0.29% | $612K |
| INTC | 0.26% | 0.00% | +0.26% | $258K |
| AMAT | 0.26% | 0.00% | +0.26% | $253K |
| AMGN | 0.25% | 0.00% | +0.25% | $241K |
| COHR | 0.24% | 0.00% | +0.24% | $237K |
| KMB | 0.23% | 0.00% | +0.23% | $229K |
| FTNT | 0.23% | 0.00% | +0.23% | $222K |
| KO | 0.22% | 0.00% | +0.22% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 4.08% | 7.61% | -3.53% | $4M |
| QQQ | 4.58% | 7.29% | -2.71% | $4M |
| SPEM | 2.22% | 4.11% | -1.89% | $2M |
| SPTS | 1.88% | 3.65% | -1.77% | $2M |
| XONA.DE | 0.00% | 1.51% | -1.51% | $0 |
| SPTI | 1.52% | 3.02% | -1.50% | $1M |
| VUG | 1.83% | 3.21% | -1.39% | $2M |
| SPSM | 1.44% | 2.65% | -1.20% | $1M |
| SPSB | 0.93% | 1.86% | -0.92% | $913K |
| GLD | 2.44% | 3.30% | -0.86% | $2M |
| VTV | 2.69% | 3.40% | -0.71% | $3M |
| CPRX | 0.00% | 0.61% | -0.61% | $0 |
| TIP | 0.53% | 1.03% | -0.51% | $516K |
| SPTL | 0.53% | 1.02% | -0.49% | $518K |
| SPIB | 0.49% | 0.97% | -0.48% | $481K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.6% |
| Technology | 14.8% |
| Consumer Cyclical | 5.3% |
| Consumer Defensive | 3.2% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $41M | 41.5% |
| Large Cap | 48 | $45M | 46.1% |
| Mid Cap | 7 | $6M | 6.2% |
| Small Cap | 10 | $2M | 2.2% |
| Micro Cap | 1 | $4M | 4.0% |
Portfolio Analytics
Avg Market Cap
$492.6B
Median Market Cap
$133.4B
Avg P/E
39.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
43
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 16.15% | 172,779 | $16M | $91.64 | $14M | +158,062 | +1074.0% | |
| 2 | NVDA | 5.71% | 27,965 | $6M | $200.09 | $632K | -495 | -1.7% | |
| 3 | QQQ | 4.58% | 6,099 | $4M | $736.41 | -$2M | -5,191 | -46.0% | |
| 4 | SPMD | 4.10% | 59,526 | $4M | $67.56 | $298K | -3,359 | -5.3% | |
| 5 | VGK | 4.08% | 45,173 | $4M | $88.54 | -$3M | -37,288 | -45.2% | |
| 6 | PRSD | 4.00% | 156,631 | $4M | $25.04 | $4M | +144,285 | +1168.7% | |
| 7 | AAPL | 3.38% | 11,464 | $3M | $289.35 | $361K | -185 | -1.6% | |
| 8 | VTV | 2.69% | 12,092 | $3M | $217.93 | -$402K | -3,386 | -21.9% | |
| 9 | GLD | 2.44% | 6,500 | $2M | $368.38 | -$552K | -348 | -5.1% | |
| 10 | SPEM | 2.22% | 42,078 | $2M | $51.78 | -$1M | -36,212 | -46.2% | |
| 11 | SPTS | 1.88% | 63,585 | $2M | $29.01 | -$1M | -48,324 | -43.2% | |
| 12 | AMD | 1.87% | 3,158 | $2M | $580.91 | $1M | -145 | -4.4% | |
| 13 | CAT | 1.87% | 1,722 | $2M | $1,064.90 | $618K | +6 | +0.3% | |
| 14 | VUG | 1.83% | 20,787 | $2M | $86.14 | -$1M | +14,218 | +216.4% | |
| 15 | MSFT | 1.80% | 4,737 | $2M | $373.03 | -$8K | -57 | -1.2% | |
| 16 | AMZN | 1.62% | 6,655 | $2M | $238.34 | $167K | -157 | -2.3% | |
| 17 | SPTI | 1.52% | 52,611 | $1M | $28.39 | -$1M | -41,615 | -44.2% | |
| 18 | MBB | 1.47% | 15,199 | $1M | $94.52 | $49K | +580 | +4.0% | |
| 19 | SPSM | 1.44% | 24,496 | $1M | $57.67 | -$951K | -24,422 | -49.9% | |
| 20 | WMT | 1.42% | 12,308 | $1M | $113.26 | -$261K | -1,006 | -7.6% | |
| 21 | TSLA | 1.36% | 3,167 | $1M | $420.59 | $141K | -37 | -1.1% | |
| 22 | SPY | 1.18% | 1,547 | $1M | $746.77 | $748K | +921 | +147.1% | |
| 23 | FLJP | 1.14% | 28,231 | $1M | $39.75 | $101K | +15 | +0.1% | |
| 24 | MU | 0.98% | 835 | $964K | $1,154.29 | $704K | +65 | +8.4% | |
| 25 | HD | 0.96% | 2,667 | $941K | $352.72 | $142K | +238 | +9.8% | |
| 26 | SPSB | 0.93% | 30,425 | $913K | $30.01 | -$745K | -24,710 | -44.8% | |
| 27 | ABBV | 0.91% | 3,544 | $892K | $251.66 | $192K | +325 | +10.1% | |
| 28 | DUK | 0.81% | 6,304 | $798K | $126.57 | -$155K | -972 | -13.4% | |
| 29 | MGK | 0.78% | 8,735 | $768K | $87.91 | $126K | +6,988 | +400.0% | |
| 30 | GOOGL | 0.71% | 1,961 | $701K | $357.37 | $153K | +57 | +3.0% | |
| 31 | PDBC | 0.71% | 43,984 | $698K | $15.88 | -$55K | +472 | +1.1% | |
| 32 | VOO | 0.69% | 992 | $681K | $686.81 | $93K | +7 | +0.7% | |
| 33 | GOOG | 0.66% | 1,828 | $646K | $353.29 | $113K | -29 | -1.6% | |
| 34 | FTEC | 0.64% | 2,204 | $629K | $285.58 | $168K | -12 | -0.5% | |
| 35 | KLAC | 0.62% | 2,030 | $612K | $301.71 | $314K | +1,827 | +900.0% | |
| 36 | AGG | 0.62% | 6,173 | $611K | $98.98 | -$7K | -52 | -0.8% | |
| 37 | LLY | 0.60% | 489 | $587K | $1,200.53 | $107K | -32 | -6.1% | |
| 38 | RCL | 0.59% | 1,814 | $576K | $317.53 | $56K | -75 | -4.0% | |
| 39 | PG | 0.55% | 3,700 | $543K | $146.63 | $17K | +62 | +1.7% | |
| 40 | SO | 0.55% | 5,652 | $541K | $95.71 | -$43K | -394 | -6.5% | |
| 41 | SPTL | 0.53% | 19,765 | $518K | $26.23 | -$394K | -14,922 | -43.0% | |
| 42 | TIP | 0.53% | 4,713 | $516K | $109.43 | -$406K | -3,636 | -43.5% | |
| 43 | MCD | 0.51% | 1,845 | $499K | $270.37 | $40K | +368 | +24.9% | |
| 44 | MO | 0.49% | 6,684 | $481K | $71.95 | $33K | -108 | -1.6% | |
| 45 | SPIB | 0.49% | 14,371 | $481K | $33.46 | -$382K | -11,345 | -44.1% | |
| 46 | SPHY | 0.47% | 19,568 | $459K | $23.44 | -$380K | -16,379 | -45.6% | |
| 47 | JPM | 0.42% | 1,265 | $414K | $327.33 | $39K | -11 | -0.9% | |
| 48 | KIE | 0.41% | 6,629 | $404K | $60.99 | $37K | -54 | -0.8% | |
| 49 | TXN | 0.41% | 1,348 | $402K | $298.07 | $108K | -166 | -11.0% | |
| 50 | SUN | 0.40% | 5,771 | $390K | $67.50 | -$3K | -268 | -4.4% | |
| 51 | FUTY | 0.40% | 6,642 | $388K | $58.42 | -$9K | -73 | -1.1% | |
| 52 | FDIS | 0.39% | 3,729 | $383K | $102.84 | $32K | -36 | -1.0% | |
| 53 | GD | 0.38% | 1,059 | $375K | $354.24 | -$17K | -83 | -7.3% | |
| 54 | ABT | 0.38% | 4,088 | $371K | $90.74 | $53K | +991 | +32.0% | |
| 55 | NEE | 0.38% | 4,222 | $371K | $87.77 | -$20K | +19 | +0.5% | |
| 56 | META | 0.38% | 657 | $370K | $563.30 | -$82 | +10 | +1.6% | |
| 57 | GAB | 0.37% | 64,901 | $367K | $5.66 | $12K | +1,396 | +2.2% | |
| 58 | CSCO | 0.37% | 3,076 | $361K | $117.45 | $130K | +91 | +3.0% | |
| 59 | FALN | 0.37% | 13,151 | $358K | $27.24 | -$81K | -3,299 | -20.1% | |
| 60 | EMB | 0.36% | 3,698 | $357K | $96.44 | -$301K | -3,307 | -47.2% | |
| 61 | IWF | 0.36% | 2,860 | $355K | $124.17 | $50K | +2,145 | +300.0% | |
| 62 | AVGO | 0.35% | 914 | $345K | $377.55 | $53K | -30 | -3.2% | |
| 63 | VZ | 0.35% | 8,125 | $344K | $42.34 | -$58K | +108 | +1.4% | |
| 64 | CVX | 0.35% | 2,056 | $341K | $165.75 | $41K | +607 | +41.9% | |
| 65 | MRVL | 0.35% | 1,143 | $340K | $297.89 | — | +1,143 | — | NEW |
| 66 | XLE | 0.35% | 6,381 | $339K | $53.11 | -$50K | +38 | +0.6% | |
| 67 | IVV | 0.33% | 435 | $326K | $748.89 | $42K | — | — | |
| 68 | SPYG | 0.33% | 2,705 | $322K | $118.99 | $54K | -28 | -1.0% | |
| 69 | IBIT | 0.32% | 9,555 | $318K | $33.29 | -$79K | -792 | -7.7% | |
| 70 | ORCL | 0.32% | 2,162 | $317K | $146.55 | $4K | +36 | +1.7% | |
| 71 | MINT | 0.32% | 3,115 | $314K | $100.81 | -$3K | -35 | -1.1% | |
| 72 | IBM | 0.32% | 1,100 | $309K | $281.20 | $57K | +58 | +5.6% | |
| 73 | TPYP | 0.29% | 6,709 | $281K | $41.93 | -$580 | +55 | +0.8% | |
| 74 | ORLY | 0.28% | 3,018 | $278K | $92.09 | -$35K | -375 | -11.1% | |
| 75 | LMT | 0.27% | 520 | $265K | $509.76 | $45K | +156 | +42.9% | |
| 76 | MRK | 0.27% | 2,033 | $261K | $128.50 | $31K | +119 | +6.2% | |
| 77 | ETHA | 0.26% | 21,823 | $259K | $11.89 | -$111K | -1,564 | -6.7% | |
| 78 | INTC | 0.26% | 1,849 | $258K | $139.63 | — | +1,849 | — | NEW |
| 79 | VNQ | 0.26% | 2,644 | $255K | $96.43 | -$178K | -2,233 | -45.8% | |
| 80 | AMAT | 0.26% | 350 | $253K | $723.00 | — | +350 | — | NEW |
| 81 | AMGN | 0.25% | 664 | $241K | $362.37 | — | +664 | — | NEW |
| 82 | COHR | 0.24% | 601 | $237K | $394.47 | — | +601 | — | NEW |
| 83 | MA | 0.24% | 458 | $235K | $513.55 | $11K | +9 | +2.0% | |
| 84 | KMB | 0.23% | 2,091 | $229K | $109.74 | — | +2,091 | — | NEW |
| 85 | FTNT | 0.23% | 1,444 | $222K | $153.62 | — | +1,444 | — | NEW |
| 86 | PEP | 0.22% | 1,628 | $220K | $135.41 | -$32K | +5 | +0.3% | |
| 87 | JNJ | 0.22% | 867 | $220K | $254.05 | $9K | +4 | +0.5% | |
| 88 | KO | 0.22% | 2,612 | $212K | $81.28 | — | +2,612 | — | NEW |
| 89 | CSX | 0.22% | 4,466 | $212K | $47.53 | — | +4,466 | — | NEW |
| 90 | QCOM | 0.21% | 1,130 | $209K | $184.79 | — | +1,130 | — | NEW |
| 91 | HPE | 0.21% | 4,618 | $208K | $45.11 | — | +4,618 | — | NEW |
| 92 | BRK-B | 0.21% | 414 | $207K | $500.39 | -$9K | -37 | -8.2% | |
| 93 | NSC | 0.20% | 636 | $200K | $314.59 | — | +636 | — | NEW |
| 94 | IIM | 0.19% | 14,546 | $185K | $12.73 | $12K | +269 | +1.9% | |
| 95 | GUT | 0.10% | 15,082 | $99K | $6.59 | $9K | +65 | +0.4% | |
| 96 | NABL | 0.05% | 12,121 | $44K | $3.67 | -$4K | +1,837 | +17.9% | |
| 97 | PLTK | 0.04% | 10,260 | $38K | $3.72 | — | +10,260 | — | NEW |
| 98 | FPX | —% | — | — | — | -$228K | -1,433 | -100.0% | SOLD |
| 99 | SHOP | —% | — | — | — | -$219K | -1,850 | -100.0% | SOLD |
| 100 | SCHD | —% | — | — | — | -$206K | -6,710 | -100.0% | SOLD |