Asset Manager
← All Institutions
Zinnia Wealth Advisory, LLC
3220 SW 33RD ROAD, OCALA, FL 34474 • 352-368-3680
Market Value
$89M
Holdings
102
New Purchases
11
Added To
35
Closed
7
Reduced
46
Top 10 Concentration
45.6%
Turnover
17.6%
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 | 39 | $39M | 43.4% |
| Large Cap | 44 | $38M | 42.9% |
| Mid Cap | 8 | $10M | 10.7% |
| Small Cap | 9 | $2M | 2.6% |
| Micro Cap | 2 | $309K | 0.3% |
Portfolio Analytics
Avg Market Cap
$509.7B
Median Market Cap
$136.3B
Avg P/E
37.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
43
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 7.61% | 82,461 | $7M | $82.43 | $3M | +37,255 | +82.4% | |
| 2 | QQQ | 7.29% | 11,290 | $7M | $577.18 | $3M | +4,967 | +78.5% | |
| 3 | NVDA | 5.56% | 28,460 | $5M | $174.40 | -$723K | -2,032 | -6.7% | |
| 4 | SPMD | 4.17% | 62,885 | $4M | $59.22 | -$149K | -3,987 | -6.0% | |
| 5 | SPEM | 4.11% | 78,290 | $4M | $46.91 | $2M | +35,073 | +81.2% | |
| 6 | SPTS | 3.65% | 111,909 | $3M | $29.18 | $59K | +2,393 | +2.2% | |
| 7 | VTV | 3.40% | 15,478 | $3M | $196.20 | $670K | +3,087 | +24.9% | |
| 8 | AAPL | 3.31% | 11,649 | $3M | $253.78 | -$666K | -1,676 | -12.6% | |
| 9 | GLD | 3.30% | 6,848 | $3M | $430.29 | $1M | +2,394 | +53.8% | |
| 10 | VUG | 3.21% | 6,569 | $3M | $436.79 | $1M | +3,125 | +90.7% | |
| 11 | SPTI | 3.02% | 94,226 | $3M | $28.66 | $52K | +2,397 | +2.6% | |
| 12 | SPSM | 2.65% | 48,918 | $2M | $48.32 | $1M | +22,578 | +85.7% | |
| 13 | MSFT | 1.99% | 4,794 | $2M | $370.18 | -$567K | -48 | -1.0% | |
| 14 | SPSB | 1.86% | 55,135 | $2M | $30.07 | $62K | +2,293 | +4.3% | |
| 15 | WMT | 1.85% | 13,314 | $2M | $124.28 | $229K | +516 | +4.0% | |
| 16 | AMZN | 1.59% | 6,812 | $1M | $208.27 | -$262K | -471 | -6.5% | |
| 17 | MBB | 1.55% | 14,619 | $1M | $94.95 | $701K | +7,399 | +102.5% | |
| 18 | BIL | 1.51% | 14,717 | $1M | $91.64 | -$12M | -128,959 | -89.8% | |
| 19 | XONA.DE | 1.51% | 7,931 | $1M | $169.65 | $388K | -24 | -0.3% | |
| 20 | CAT | 1.36% | 1,716 | $1M | $708.46 | $70K | -285 | -14.2% | |
| 21 | TSLA | 1.33% | 3,204 | $1M | $371.74 | -$227K | +50 | +1.6% | |
| 22 | FLJP | 1.14% | 28,216 | $1M | $36.18 | $36K | -384 | -1.3% | |
| 23 | DUK | 1.07% | 7,276 | $953K | $130.94 | $110K | +83 | +1.1% | |
| 24 | TIP | 1.03% | 8,349 | $921K | $110.36 | $268K | +2,403 | +40.4% | |
| 25 | SPTL | 1.02% | 34,687 | $912K | $26.30 | $241K | +9,335 | +36.8% | |
| 26 | SPIB | 0.97% | 25,716 | $863K | $33.54 | $31K | +1,132 | +4.6% | |
| 27 | SPHY | 0.94% | 35,947 | $838K | $23.32 | $421K | +18,298 | +103.7% | |
| 28 | HD | 0.89% | 2,429 | $799K | $328.90 | -$212K | -510 | -17.4% | |
| 29 | PDBC | 0.84% | 43,512 | $754K | $17.32 | $123K | -4,111 | -8.6% | |
| 30 | ABBV | 0.78% | 3,219 | $700K | $217.51 | -$117K | -357 | -10.0% | |
| 31 | AMD | 0.75% | 3,303 | $672K | $203.43 | -$31K | +20 | +0.6% | |
| 32 | EMB | 0.74% | 7,005 | $658K | $93.93 | $329K | +3,590 | +105.1% | |
| 33 | MGK | 0.72% | 1,747 | $642K | $367.44 | -$79K | — | — | |
| 34 | AGG | 0.69% | 6,225 | $618K | $99.27 | -$80K | -759 | -10.9% | |
| 35 | VOO | 0.66% | 985 | $589K | $597.55 | $23K | +83 | +9.2% | |
| 36 | SO | 0.65% | 6,046 | $584K | $96.52 | $43K | -150 | -2.4% | |
| 37 | CPRX | 0.61% | 22,147 | $548K | $24.76 | $617 | -1,321 | -5.6% | |
| 38 | GOOGL | 0.61% | 1,904 | $548K | $287.56 | $54K | +328 | +20.8% | |
| 39 | GOOG | 0.60% | 1,857 | $533K | $286.93 | -$238K | -599 | -24.4% | |
| 40 | PG | 0.59% | 3,638 | $525K | $144.44 | -$22K | -181 | -4.7% | |
| 41 | RCL | 0.58% | 1,889 | $520K | $275.18 | -$20K | -47 | -2.4% | |
| 42 | LLY | 0.54% | 521 | $480K | $920.55 | -$234K | -143 | -21.5% | |
| 43 | FTEC | 0.52% | 2,216 | $461K | $208.05 | -$91K | -243 | -9.9% | |
| 44 | MCD | 0.51% | 1,477 | $459K | $310.77 | $4K | -11 | -0.7% | |
| 45 | MO | 0.50% | 6,792 | $448K | $65.99 | $49K | -127 | -1.8% | |
| 46 | FALN | 0.49% | 16,450 | $440K | $26.72 | $117K | +4,633 | +39.2% | |
| 47 | VNQ | 0.48% | 4,877 | $433K | $88.70 | $215K | +2,414 | +98.0% | |
| 48 | SPY | 0.46% | 626 | $407K | $650.34 | $58K | +114 | +22.3% | |
| 49 | VZ | 0.45% | 8,017 | $402K | $50.20 | $96K | +502 | +6.7% | |
| 50 | IBIT | 0.44% | 10,347 | $398K | $38.42 | -$8K | +2,189 | +26.8% | |
| 51 | FUTY | 0.44% | 6,715 | $397K | $59.07 | -$19K | -809 | -10.8% | |
| 52 | SUN | 0.44% | 6,039 | $392K | $64.97 | $72K | -83 | -1.4% | |
| 53 | GD | 0.44% | 1,142 | $392K | $343.22 | -$18K | -75 | -6.2% | |
| 54 | NEE | 0.44% | 4,203 | $390K | $92.88 | -$106K | -1,979 | -32.0% | |
| 55 | XLE | 0.43% | 6,343 | $389K | $61.26 | $90K | -327 | -4.9% | |
| 56 | JPM | 0.42% | 1,276 | $375K | $294.16 | -$67K | -98 | -7.1% | |
| 57 | ETHA | 0.41% | 23,387 | $370K | $15.83 | -$106K | +2,167 | +10.2% | |
| 58 | META | 0.41% | 647 | $370K | $572.14 | $13K | +106 | +19.6% | |
| 59 | KIE | 0.41% | 6,683 | $368K | $55.00 | -$105K | -1,166 | -14.9% | |
| 60 | GAB | 0.40% | 63,505 | $356K | $5.60 | -$32K | +697 | +1.1% | |
| 61 | FDIS | 0.39% | 3,765 | $351K | $93.26 | -$76K | -415 | -9.9% | |
| 62 | ABT | 0.36% | 3,097 | $318K | $102.68 | -$89K | -155 | -4.8% | |
| 63 | MINT | 0.35% | 3,150 | $317K | $100.57 | -$45K | -452 | -12.6% | |
| 64 | ORLY | 0.35% | 3,393 | $313K | $92.31 | -$39K | -472 | -12.2% | |
| 65 | ORCL | 0.35% | 2,126 | $313K | $147.11 | -$38K | +325 | +18.1% | |
| 66 | PRSD | 0.35% | 12,346 | $309K | $25.02 | -$3M | -112,876 | -90.1% | |
| 67 | IWF | 0.34% | 715 | $305K | $426.40 | -$34K | — | — | |
| 68 | CVX | 0.34% | 1,449 | $300K | $206.94 | -$17K | -631 | -30.3% | |
| 69 | KLAC | 0.33% | 203 | $299K | $1,472.41 | $52K | — | — | |
| 70 | TXN | 0.33% | 1,514 | $294K | $194.14 | $730 | -176 | -10.4% | |
| 71 | AVGO | 0.33% | 944 | $292K | $309.35 | -$116K | -234 | -19.9% | |
| 72 | IVV | 0.32% | 435 | $284K | $653.21 | -$30K | -24 | -5.2% | |
| 73 | TPYP | 0.32% | 6,654 | $282K | $42.36 | $36K | -327 | -4.7% | |
| 74 | SPYG | 0.30% | 2,733 | $268K | $97.91 | -$57K | -310 | -10.2% | |
| 75 | MU | 0.29% | 770 | $260K | $337.84 | -$1K | -145 | -15.8% | |
| 76 | IBM | 0.28% | 1,042 | $253K | $242.38 | — | +1,042 | — | NEW |
| 77 | PEP | 0.28% | 1,623 | $252K | $155.33 | $21K | +14 | +0.9% | |
| 78 | T | 0.26% | 8,133 | $236K | $28.99 | $6K | -1,101 | -11.9% | |
| 79 | COP | 0.26% | 1,770 | $234K | $132.00 | — | +1,770 | — | NEW |
| 80 | CSCO | 0.26% | 2,985 | $232K | $77.58 | — | +2,985 | — | NEW |
| 81 | MRK | 0.26% | 1,914 | $230K | $120.29 | — | +1,914 | — | NEW |
| 82 | FPX | 0.25% | 1,433 | $228K | $158.81 | — | +1,433 | — | NEW |
| 83 | MA | 0.25% | 449 | $224K | $499.61 | — | +449 | — | NEW |
| 84 | LMT | 0.25% | 364 | $220K | $604.85 | -$15K | -122 | -25.1% | |
| 85 | SHOP | 0.25% | 1,850 | $219K | $118.62 | -$147K | -426 | -18.7% | |
| 86 | BRK-B | 0.24% | 451 | $216K | $479.20 | -$22K | -22 | -4.7% | |
| 87 | PLTR | 0.24% | 1,467 | $215K | $146.28 | -$6K | +224 | +18.0% | |
| 88 | CRWD | 0.24% | 547 | $214K | $390.41 | — | +547 | — | NEW |
| 89 | JNJ | 0.24% | 863 | $211K | $244.35 | — | +863 | — | NEW |
| 90 | NOW | 0.24% | 2,010 | $210K | $104.55 | -$29K | +450 | +28.9% | |
| 91 | SCHD | 0.23% | 6,710 | $206K | $30.68 | — | +6,710 | — | NEW |
| 92 | AEP | 0.22% | 1,527 | $200K | $131.08 | — | +1,527 | — | NEW |
| 93 | IIM | 0.19% | 14,277 | $174K | $12.16 | $953 | +262 | +1.9% | |
| 94 | GUT | 0.10% | 15,017 | $91K | $6.05 | -$26K | -4,361 | -22.5% | |
| 95 | NABL | 0.05% | 10,284 | $48K | $4.67 | — | +10,284 | — | NEW |
| 96 | CIFR | —% | — | — | — | -$206K | -13,983 | -100.0% | SOLD |
| 97 | V | —% | — | — | — | -$202K | -575 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$278K | -1,624 | -100.0% | SOLD |
| 99 | WFC | —% | — | — | — | -$220K | -2,364 | -100.0% | SOLD |
| 100 | DIS | —% | — | — | — | -$200K | -1,759 | -100.0% | SOLD |