Asset Manager
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WINNACLE WEALTH LLC
Market Value
$134M
+6.1%
Holdings
658
New Purchases
90
Added To
137
Closed
73
Reduced
195
Top 10 Concentration
41.5%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.08% | 0.00% | +8.08% | $11M |
| DSEP | 4.12% | 0.04% | +4.08% | $6M |
| DOCT | 4.10% | 0.09% | +4.01% | $5M |
| DNOV | 3.90% | 0.09% | +3.81% | $5M |
| IFLR | 0.99% | 0.00% | +0.99% | $1M |
| MU | 0.80% | 0.06% | +0.74% | $1M |
| AVY | 0.73% | 0.00% | +0.73% | $973K |
| UTHR | 0.72% | 0.00% | +0.72% | $962K |
| ACN | 0.72% | 0.00% | +0.72% | $960K |
| ACII | 0.66% | 0.00% | +0.66% | $884K |
| ACEI | 0.66% | 0.00% | +0.66% | $877K |
| ELAN | 0.65% | 0.00% | +0.65% | $873K |
| NVDA | 0.83% | 0.21% | +0.61% | $1M |
| RFLR | 2.49% | 1.96% | +0.53% | $3M |
| QFLR | 2.53% | 2.02% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJUN | 0.09% | 4.63% | -4.53% | $126K |
| DAPR | 0.17% | 4.59% | -4.42% | $228K |
| DAUG | 0.04% | 4.36% | -4.32% | $52K |
| XONA.DE | 1.11% | 2.24% | -1.13% | $1M |
| DGX | 0.12% | 0.96% | -0.84% | $164K |
| CNC | 0.05% | 0.87% | -0.83% | $63K |
| HSY | 0.06% | 0.85% | -0.79% | $74K |
| WSM | 0.04% | 0.83% | -0.79% | $55K |
| JBL | 0.12% | 0.85% | -0.74% | $155K |
| DHI | 0.06% | 0.76% | -0.71% | $75K |
| JNJ | 0.83% | 1.35% | -0.53% | $1M |
| DJUL | 4.17% | 4.63% | -0.46% | $6M |
| HIMS | 0.55% | 0.96% | -0.41% | $735K |
| BALT | 3.79% | 4.14% | -0.36% | $5M |
| APP | 0.77% | 1.12% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $14M | 10.3% |
| Large Cap | 433 | $49M | 36.7% |
| Mid Cap | 70 | $23M | 16.9% |
| Small Cap | 50 | $36M | 26.9% |
| Micro Cap | 37 | $12M | 9.2% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$29.3B
Avg P/E
31.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
521
# ETFs / Funds
137
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 8.08% | 107,026 | $11M | $101.00 | — | +107,026 | — | NEW |
| 2 | SFLR | 7.22% | 261,279 | $10M | $37.00 | $315K | +8,514 | +3.4% | |
| 3 | DJUL | 4.17% | 116,203 | $6M | $48.00 | -$256K | -7,913 | -6.4% | |
| 4 | DSEP | 4.12% | 122,515 | $6M | $45.00 | $5M | +121,280 | +9820.2% | |
| 5 | DOCT | 4.10% | 121,993 | $5M | $45.00 | $5M | +119,465 | +4725.7% | |
| 6 | DNOV | 3.90% | 106,522 | $5M | $49.00 | $5M | +104,192 | +4471.8% | |
| 7 | BALT | 3.79% | 149,021 | $5M | $34.00 | -$158K | -9,306 | -5.9% | |
| 8 | QFLR | 2.53% | 96,636 | $3M | $35.00 | $839K | +21,823 | +29.2% | |
| 9 | RFLR | 2.49% | 114,981 | $3M | $29.00 | $863K | +26,710 | +30.3% | |
| 10 | XONA.DE | 1.11% | 12,256 | $1M | $121.00 | -$1M | -12,687 | -50.9% | |
| 11 | GPIQ | 1.04% | 26,309 | $1M | $53.00 | $377K | +7,108 | +37.0% | |
| 12 | IFLR | 0.99% | 26,105 | $1M | $51.00 | — | +26,105 | — | NEW |
| 13 | FOXA | 0.96% | 17,294 | $1M | $74.00 | $42K | -2,048 | -10.6% | |
| 14 | GPIX | 0.87% | 22,046 | $1M | $53.00 | $31K | +586 | +2.7% | |
| 15 | GILD | 0.84% | 9,104 | $1M | $123.00 | -$42K | -1,367 | -13.1% | |
| 16 | YMAX | 0.83% | 110,928 | $1M | $10.00 | -$82K | +19,308 | +21.1% | |
| 17 | NVDA | 0.83% | 5,919 | $1M | $187.00 | $838K | +4,482 | +311.9% | |
| 18 | JNJ | 0.83% | 5,347 | $1M | $207.00 | -$600K | -3,827 | -41.7% | |
| 19 | CME | 0.82% | 4,001 | $1M | $274.00 | -$81K | -342 | -7.9% | |
| 20 | 0HQN.L | 0.82% | 4,359 | $1M | $251.00 | -$107K | -525 | -10.8% | |
| 21 | GOOGL | 0.82% | 3,494 | $1M | $313.00 | -$89K | -1,353 | -27.9% | |
| 22 | USB | 0.81% | 20,199 | $1M | $54.00 | $40K | -1,254 | -5.8% | |
| 23 | MU | 0.80% | 3,767 | $1M | $286.00 | $1M | +3,310 | +724.3% | |
| 24 | SNA | 0.80% | 3,108 | $1M | $345.00 | -$106K | -287 | -8.4% | |
| 25 | MO | 0.80% | 18,422 | $1M | $58.00 | -$139K | +393 | +2.2% | |
| 26 | MRK | 0.79% | 10,028 | $1M | $106.00 | $32 | -2,626 | -20.8% | |
| 27 | CMCSA | 0.78% | 34,983 | $1M | $30.00 | $88K | +4,946 | +16.5% | |
| 28 | SDVD | 0.78% | 47,409 | $1M | $22.00 | -$284K | -12,925 | -21.4% | |
| 29 | CAG | 0.78% | 57,782 | $1M | $18.00 | -$18K | +2,098 | +3.8% | |
| 30 | APP | 0.77% | 1,534 | $1M | $674.00 | -$382K | -435 | -22.1% | |
| 31 | VZ | 0.77% | 25,186 | $1M | $41.00 | -$82K | -151 | -0.6% | |
| 32 | DECK | 0.77% | 9,907 | $1M | $104.00 | $232K | +2,080 | +26.6% | |
| 33 | MSFT | 0.77% | 2,124 | $1M | $484.00 | -$67K | +11 | +0.5% | |
| 34 | KHC | 0.77% | 40,957 | $1M | $25.00 | -$17K | +2,417 | +6.3% | |
| 35 | FLEX | 0.76% | 16,648 | $1M | $61.00 | -$42K | -1,591 | -8.7% | |
| 36 | CL | 0.75% | 12,541 | $1M | $80.00 | -$15K | -190 | -1.5% | |
| 37 | CF | 0.74% | 12,737 | $993K | $78.00 | -$151K | +20 | +0.2% | |
| 38 | AVGO | 0.74% | 2,861 | $993K | $347.00 | -$245K | -890 | -23.7% | |
| 39 | VICI | 0.74% | 33,936 | $984K | $29.00 | -$56K | +2,420 | +7.7% | |
| 40 | EOG | 0.73% | 9,193 | $974K | $106.00 | $10K | +656 | +7.7% | |
| 41 | AVY | 0.73% | 5,347 | $973K | $182.00 | — | +5,347 | — | NEW |
| 42 | UTHR | 0.72% | 1,972 | $962K | $488.00 | — | +1,972 | — | NEW |
| 43 | ACN | 0.72% | 3,569 | $960K | $269.00 | — | +3,569 | — | NEW |
| 44 | RDVI | 0.71% | 35,367 | $955K | $27.00 | -$267K | -11,621 | -24.7% | |
| 45 | TROW | 0.71% | 9,248 | $953K | $103.00 | -$19K | -187 | -2.0% | |
| 46 | PG | 0.71% | 6,611 | $952K | $144.00 | -$35K | +204 | +3.2% | |
| 47 | GIS | 0.71% | 20,188 | $949K | $47.00 | -$124K | -854 | -4.1% | |
| 48 | ITW | 0.70% | 3,809 | $941K | $247.00 | -$44K | +37 | +1.0% | |
| 49 | THC | 0.70% | 4,726 | $940K | $199.00 | -$188K | -806 | -14.6% | |
| 50 | KMB | 0.70% | 9,307 | $940K | $101.00 | -$93K | +1,043 | +12.6% | |
| 51 | ZM | 0.70% | 10,692 | $930K | $87.00 | $4K | -462 | -4.1% | |
| 52 | PEP | 0.69% | 6,455 | $930K | $144.00 | -$23K | -301 | -4.5% | |
| 53 | MMSI | 0.69% | 10,441 | $929K | $89.00 | $99K | +554 | +5.6% | |
| 54 | EXEL | 0.69% | 21,108 | $929K | $44.00 | -$88K | -3,096 | -12.8% | |
| 55 | MPWR | 0.69% | 1,018 | $923K | $907.00 | -$105K | -98 | -8.8% | |
| 56 | PHM | 0.69% | 7,804 | $921K | $118.00 | -$123K | -42 | -0.5% | |
| 57 | RL | 0.68% | 2,588 | $916K | $354.00 | $17K | -276 | -9.6% | |
| 58 | NBIX | 0.66% | 6,262 | $889K | $142.00 | -$71K | -548 | -8.1% | |
| 59 | ACII | 0.66% | 34,010 | $884K | $26.00 | — | +34,010 | — | NEW |
| 60 | ACEI | 0.66% | 35,077 | $877K | $25.00 | — | +35,077 | — | NEW |
| 61 | PANW | 0.65% | 4,726 | $874K | $185.00 | -$112K | -107 | -2.2% | |
| 62 | PODD | 0.65% | 3,067 | $874K | $285.00 | $12K | +278 | +10.0% | |
| 63 | ELAN | 0.65% | 37,963 | $873K | $23.00 | $873K | +37,949 | +271064.3% | |
| 64 | CHWY | 0.64% | 25,337 | $861K | $34.00 | -$54K | +2,997 | +13.4% | |
| 65 | CHTR | 0.64% | 4,114 | $860K | $209.00 | -$106K | +615 | +17.6% | |
| 66 | FPEI | 0.62% | 41,376 | $828K | $20.00 | -$640 | -32 | -0.1% | |
| 67 | ABT | 0.60% | 6,374 | $803K | $126.00 | -$83K | -237 | -3.6% | |
| 68 | PINS | 0.58% | 29,644 | $771K | $26.00 | -$44K | +4,941 | +20.0% | |
| 69 | HIMS | 0.55% | 22,282 | $735K | $33.00 | -$479K | +980 | +4.6% | |
| 70 | IDV | 0.54% | 18,233 | $729K | $40.00 | -$17K | -1,936 | -9.6% | |
| 71 | TSLA | 0.52% | 1,537 | $692K | $450.00 | $233K | +506 | +49.1% | |
| 72 | DVYE | 0.47% | 19,454 | $623K | $32.00 | -$11K | -1,660 | -7.9% | |
| 73 | DMAY | 0.40% | 11,499 | $529K | $46.00 | -$5K | -369 | -3.1% | |
| 74 | AGGH | 0.39% | 25,100 | $527K | $21.00 | — | +25,100 | — | NEW |
| 75 | KBWD | 0.30% | 29,138 | $408K | $14.00 | $8K | +579 | +2.0% | |
| 76 | QDEC | 0.29% | 11,861 | $391K | $33.00 | -$51K | -1,963 | -14.2% | |
| 77 | QSPT | 0.29% | 12,214 | $391K | $32.00 | -$64K | -2,002 | -14.1% | |
| 78 | QJUN | 0.29% | 11,977 | $383K | $32.00 | -$61K | -1,910 | -13.8% | |
| 79 | YSEP | 0.28% | 13,987 | $378K | $27.00 | -$38K | -1,994 | -12.5% | |
| 80 | QMAR | 0.28% | 11,384 | $376K | $33.00 | -$56K | -1,699 | -13.0% | |
| 81 | YMAR | 0.28% | 13,333 | $373K | $28.00 | -$36K | -1,838 | -12.1% | |
| 82 | YJUN | 0.27% | 13,879 | $361K | $26.00 | -$49K | -1,874 | -11.9% | |
| 83 | YDEC | 0.27% | 13,216 | $357K | $27.00 | -$33K | -1,769 | -11.8% | |
| 84 | DFEB | 0.24% | 6,767 | $325K | $48.00 | $2K | -101 | -1.5% | |
| 85 | KNG | 0.23% | 6,180 | $309K | $50.00 | — | +6,180 | — | NEW |
| 86 | ORCL | 0.23% | 1,571 | $306K | $195.00 | -$197K | -215 | -12.0% | |
| 87 | DJAN | 0.23% | 6,916 | $304K | $44.00 | $4K | -69 | -1.0% | |
| 88 | JAJL | 0.22% | 10,019 | $301K | $30.00 | -$24K | -1,156 | -10.3% | |
| 89 | APOC | 0.22% | 11,074 | $299K | $27.00 | -$18K | -1,129 | -9.2% | |
| 90 | DMAR | 0.21% | 6,613 | $278K | $42.00 | $2K | -115 | -1.7% | |
| 91 | QYLD | 0.20% | 15,205 | $274K | $18.00 | -$63K | -3,480 | -18.6% | |
| 92 | RYLD | 0.19% | 16,284 | $261K | $16.00 | -$39K | -2,417 | -12.9% | |
| 93 | EOCT | 0.18% | 7,715 | $247K | $32.00 | -$41K | -1,292 | -14.3% | |
| 94 | KAPR | 0.18% | 6,720 | $242K | $36.00 | -$27K | -973 | -12.7% | |
| 95 | PFG | 0.18% | 2,701 | $240K | $89.00 | $21K | +52 | +2.0% | |
| 96 | KJAN | 0.18% | 5,653 | $237K | $42.00 | -$30K | -871 | -13.3% | |
| 97 | KJUL | 0.18% | 7,321 | $234K | $32.00 | -$25K | -1,041 | -12.4% | |
| 98 | EJUL | 0.17% | 7,807 | $234K | $30.00 | -$27K | -1,188 | -13.2% | |
| 99 | KOCT | 0.17% | 6,822 | $232K | $34.00 | -$36K | -1,049 | -13.3% | |
| 100 | EAPR | 0.17% | 7,651 | $230K | $30.00 | -$33K | -1,092 | -12.5% |