Asset Manager
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WINNACLE WEALTH LLC
Market Value
$126M
-6.0%
Holdings
658
-55
New Purchases
490
Added To
26
Closed
90
Reduced
52
Top 10 Concentration
37.3%
Turnover
88.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 7.42% | 0.00% | +7.42% | $9M |
| DJUN | 4.63% | 0.00% | +4.63% | $6M |
| DJUL | 4.63% | 0.00% | +4.63% | $6M |
| DAPR | 4.59% | 0.00% | +4.59% | $6M |
| DAUG | 4.36% | 0.00% | +4.36% | $5M |
| BALT | 4.14% | 0.00% | +4.14% | $5M |
| XONA.DE | 2.24% | 0.00% | +2.24% | $3M |
| QFLR | 2.02% | 0.00% | +2.02% | $3M |
| RFLR | 1.96% | 0.00% | +1.96% | $2M |
| JNJ | 1.35% | 0.22% | +1.13% | $2M |
| APP | 1.12% | 0.00% | +1.12% | $1M |
| SDVD | 1.05% | 0.00% | +1.05% | $1M |
| FOXA | 0.98% | 0.00% | +0.98% | $1M |
| AVGO | 0.98% | 0.00% | +0.98% | $1M |
| RDVI | 0.97% | 0.00% | +0.97% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPI | 0.00% | 9.83% | -9.83% | $0 |
| PHYS | 0.00% | 7.02% | -7.02% | $0 |
| OUNZ | 0.00% | 6.86% | -6.86% | $0 |
| COWZ | 0.00% | 6.78% | -6.78% | $0 |
| PSLV | 0.00% | 4.84% | -4.84% | $0 |
| URC.TO | 0.00% | 4.55% | -4.55% | $0 |
| JAAA | 0.00% | 4.39% | -4.39% | $0 |
| AEM | 0.00% | 3.37% | -3.37% | $0 |
| FLBR | 0.00% | 2.94% | -2.94% | $0 |
| FLJP | 0.00% | 2.88% | -2.88% | $0 |
| JOE | 0.00% | 2.86% | -2.86% | $0 |
| WY | 0.00% | 2.32% | -2.32% | $3K |
| AGI | 0.00% | 2.23% | -2.23% | $0 |
| KRP | 0.00% | 2.17% | -2.17% | $0 |
| DFGR | 0.00% | 2.16% | -2.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $15M | 12.0% |
| Large Cap | 420 | $44M | 34.9% |
| Mid Cap | 85 | $23M | 18.6% |
| Small Cap | 56 | $36M | 28.9% |
| Micro Cap | 30 | $7M | 5.6% |
Portfolio Analytics
Avg Market Cap
$126.5B
Median Market Cap
$29.1B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
522
# ETFs / Funds
136
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | 7.42% | 252,765 | $9M | $37.00 | — | +252,765 | — | NEW |
| 2 | DJUN | 4.63% | 124,137 | $6M | $47.00 | — | +124,137 | — | NEW |
| 3 | DJUL | 4.63% | 124,116 | $6M | $47.00 | — | +124,116 | — | NEW |
| 4 | DAPR | 4.59% | 148,543 | $6M | $39.00 | — | +148,543 | — | NEW |
| 5 | DAUG | 4.36% | 124,916 | $5M | $44.00 | — | +124,916 | — | NEW |
| 6 | BALT | 4.14% | 158,327 | $5M | $33.00 | — | +158,327 | — | NEW |
| 7 | XONA.DE | 2.24% | 24,943 | $3M | $113.00 | — | +24,943 | — | NEW |
| 8 | QFLR | 2.02% | 74,813 | $3M | $34.00 | — | +74,813 | — | NEW |
| 9 | RFLR | 1.96% | 88,271 | $2M | $28.00 | — | +88,271 | — | NEW |
| 10 | JNJ | 1.35% | 9,174 | $2M | $186.00 | $1M | +7,240 | +374.4% | |
| 11 | APP | 1.12% | 1,969 | $1M | $719.00 | — | +1,969 | — | NEW |
| 12 | SDVD | 1.05% | 60,334 | $1M | $22.00 | — | +60,334 | — | NEW |
| 13 | FOXA | 0.98% | 19,342 | $1M | $64.00 | — | +19,342 | — | NEW |
| 14 | AVGO | 0.98% | 3,751 | $1M | $330.00 | — | +3,751 | — | NEW |
| 15 | RDVI | 0.97% | 46,988 | $1M | $26.00 | — | +46,988 | — | NEW |
| 16 | HIMS | 0.96% | 21,302 | $1M | $57.00 | — | +21,302 | — | NEW |
| 17 | DGX | 0.96% | 6,329 | $1M | $191.00 | — | +6,329 | — | NEW |
| 18 | MO | 0.96% | 18,029 | $1M | $67.00 | $1M | +17,429 | +2904.8% | |
| 19 | 0HQN.L | 0.95% | 4,884 | $1M | $246.00 | — | +4,884 | — | NEW |
| 20 | YMAX | 0.94% | 91,620 | $1M | $13.00 | — | +91,620 | — | NEW |
| 21 | GOOGL | 0.94% | 4,847 | $1M | $244.00 | $962K | +3,597 | +287.8% | |
| 22 | SNA | 0.93% | 3,395 | $1M | $347.00 | — | +3,395 | — | NEW |
| 23 | CME | 0.93% | 4,343 | $1M | $271.00 | $1M | +4,333 | +43330.0% | |
| 24 | GILD | 0.92% | 10,471 | $1M | $111.00 | — | +10,471 | — | NEW |
| 25 | CF | 0.91% | 12,717 | $1M | $90.00 | — | +12,717 | — | NEW |
| 26 | GPIX | 0.90% | 21,460 | $1M | $53.00 | — | +21,460 | — | NEW |
| 27 | THC | 0.90% | 5,532 | $1M | $204.00 | — | +5,532 | — | NEW |
| 28 | VZ | 0.88% | 25,337 | $1M | $44.00 | $1M | +24,560 | +3160.9% | |
| 29 | CNC | 0.87% | 30,567 | $1M | $36.00 | — | +30,567 | — | NEW |
| 30 | MSFT | 0.87% | 2,113 | $1M | $518.00 | $757K | +1,435 | +211.7% | |
| 31 | JBL | 0.85% | 4,942 | $1M | $218.00 | — | +4,942 | — | NEW |
| 32 | GIS | 0.85% | 21,042 | $1M | $51.00 | — | +21,042 | — | NEW |
| 33 | HSY | 0.85% | 5,693 | $1M | $188.00 | — | +5,693 | — | NEW |
| 34 | MRK | 0.84% | 12,654 | $1M | $84.00 | $1M | +12,091 | +2147.6% | |
| 35 | CAG | 0.84% | 55,684 | $1M | $19.00 | — | +55,684 | — | NEW |
| 36 | FLEX | 0.84% | 18,239 | $1M | $58.00 | — | +18,239 | — | NEW |
| 37 | USB | 0.83% | 21,453 | $1M | $49.00 | — | +21,453 | — | NEW |
| 38 | WSM | 0.83% | 5,363 | $1M | $196.00 | — | +5,363 | — | NEW |
| 39 | PHM | 0.83% | 7,846 | $1M | $133.00 | — | +7,846 | — | NEW |
| 40 | KHC | 0.83% | 38,540 | $1M | $27.00 | — | +38,540 | — | NEW |
| 41 | VICI | 0.82% | 31,516 | $1M | $33.00 | — | +31,516 | — | NEW |
| 42 | KMB | 0.82% | 8,264 | $1M | $125.00 | $1M | +8,057 | +3892.3% | |
| 43 | MPWR | 0.82% | 1,116 | $1M | $921.00 | — | +1,116 | — | NEW |
| 44 | CL | 0.81% | 12,731 | $1M | $80.00 | $995K | +12,471 | +4796.5% | |
| 45 | GPIQ | 0.81% | 19,201 | $1M | $53.00 | — | +19,201 | — | NEW |
| 46 | EXEL | 0.81% | 24,204 | $1M | $42.00 | — | +24,204 | — | NEW |
| 47 | PG | 0.78% | 6,407 | $987K | $154.00 | $913K | +5,946 | +1289.8% | |
| 48 | PANW | 0.78% | 4,833 | $986K | $204.00 | — | +4,833 | — | NEW |
| 49 | ITW | 0.78% | 3,772 | $984K | $261.00 | — | +3,772 | — | NEW |
| 50 | TROW | 0.77% | 9,435 | $972K | $103.00 | $962K | +9,335 | +9335.0% | |
| 51 | CHTR | 0.77% | 3,499 | $966K | $276.00 | $958K | +3,479 | +17395.0% | |
| 52 | EOG | 0.77% | 8,537 | $965K | $113.00 | — | +8,537 | — | NEW |
| 53 | CMCSA | 0.76% | 30,037 | $961K | $32.00 | — | +30,037 | — | NEW |
| 54 | NBIX | 0.76% | 6,810 | $960K | $141.00 | — | +6,810 | — | NEW |
| 55 | DHI | 0.76% | 5,645 | $960K | $170.00 | — | +5,645 | — | NEW |
| 56 | PEP | 0.76% | 6,756 | $953K | $141.00 | -$453K | -3,889 | -36.5% | |
| 57 | ZM | 0.73% | 11,154 | $926K | $83.00 | — | +11,154 | — | NEW |
| 58 | CHWY | 0.73% | 22,340 | $916K | $41.00 | — | +22,340 | — | NEW |
| 59 | RL | 0.71% | 2,864 | $899K | $314.00 | — | +2,864 | — | NEW |
| 60 | ABT | 0.70% | 6,611 | $886K | $134.00 | $870K | +6,496 | +5648.7% | |
| 61 | PODD | 0.68% | 2,789 | $862K | $309.00 | — | +2,789 | — | NEW |
| 62 | MMSI | 0.66% | 9,887 | $831K | $84.00 | — | +9,887 | — | NEW |
| 63 | FPEI | 0.66% | 41,408 | $828K | $20.00 | — | +41,408 | — | NEW |
| 64 | PINS | 0.65% | 24,703 | $815K | $33.00 | — | +24,703 | — | NEW |
| 65 | DECK | 0.63% | 7,827 | $798K | $102.00 | — | +7,827 | — | NEW |
| 66 | IDV | 0.59% | 20,169 | $746K | $37.00 | — | +20,169 | — | NEW |
| 67 | DVYE | 0.50% | 21,114 | $633K | $30.00 | — | +21,114 | — | NEW |
| 68 | DMAY | 0.42% | 11,868 | $534K | $45.00 | — | +11,868 | — | NEW |
| 69 | ORCL | 0.40% | 1,786 | $504K | $282.00 | $475K | +1,656 | +1273.8% | |
| 70 | SPY | 0.38% | 725 | $484K | $667.00 | $391K | +575 | +383.3% | |
| 71 | TSLA | 0.36% | 1,031 | $459K | $445.00 | — | +1,031 | — | NEW |
| 72 | QSPT | 0.36% | 14,216 | $455K | $32.00 | — | +14,216 | — | NEW |
| 73 | QJUN | 0.35% | 13,887 | $444K | $32.00 | — | +13,887 | — | NEW |
| 74 | QDEC | 0.35% | 13,824 | $442K | $32.00 | — | +13,824 | — | NEW |
| 75 | QMAR | 0.34% | 13,083 | $432K | $33.00 | — | +13,083 | — | NEW |
| 76 | YSEP | 0.33% | 15,981 | $416K | $26.00 | — | +15,981 | — | NEW |
| 77 | YMAR | 0.32% | 15,171 | $410K | $27.00 | — | +15,171 | — | NEW |
| 78 | YJUN | 0.32% | 15,753 | $410K | $26.00 | — | +15,753 | — | NEW |
| 79 | KBWD | 0.32% | 28,559 | $400K | $14.00 | — | +28,559 | — | NEW |
| 80 | YDEC | 0.31% | 14,985 | $390K | $26.00 | — | +14,985 | — | NEW |
| 81 | IWF | 0.27% | 721 | $338K | $469.00 | — | +721 | — | NEW |
| 82 | QYLD | 0.27% | 18,685 | $336K | $18.00 | — | +18,685 | — | NEW |
| 83 | SPYD | 0.26% | 7,539 | $332K | $44.00 | — | +7,539 | — | NEW |
| 84 | JAJL | 0.26% | 11,175 | $324K | $29.00 | — | +11,175 | — | NEW |
| 85 | DFEB | 0.26% | 6,868 | $323K | $47.00 | — | +6,868 | — | NEW |
| 86 | APOC | 0.25% | 12,203 | $317K | $26.00 | — | +12,203 | — | NEW |
| 87 | DJAN | 0.24% | 6,985 | $300K | $43.00 | — | +6,985 | — | NEW |
| 88 | RYLD | 0.24% | 18,701 | $299K | $16.00 | — | +18,701 | — | NEW |
| 89 | EOCT | 0.23% | 9,007 | $288K | $32.00 | — | +9,007 | — | NEW |
| 90 | DMAR | 0.22% | 6,728 | $276K | $41.00 | — | +6,728 | — | NEW |
| 91 | KAPR | 0.21% | 7,693 | $269K | $35.00 | — | +7,693 | — | NEW |
| 92 | NVDA | 0.21% | 1,437 | $269K | $187.00 | $237K | +1,237 | +618.5% | |
| 93 | KOCT | 0.21% | 7,871 | $268K | $34.00 | — | +7,871 | — | NEW |
| 94 | KJAN | 0.21% | 6,524 | $267K | $41.00 | — | +6,524 | — | NEW |
| 95 | EAPR | 0.21% | 8,743 | $262K | $30.00 | — | +8,743 | — | NEW |
| 96 | EJUL | 0.21% | 8,995 | $261K | $29.00 | — | +8,995 | — | NEW |
| 97 | KJUL | 0.21% | 8,362 | $259K | $31.00 | — | +8,362 | — | NEW |
| 98 | EJAN | 0.20% | 7,532 | $256K | $34.00 | — | +7,532 | — | NEW |
| 99 | VUG | 0.18% | 473 | $227K | $480.00 | — | +473 | — | NEW |
| 100 | PFG | 0.17% | 2,649 | $220K | $83.00 | — | +2,649 | — | NEW |