Asset Manager
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WINNACLE WEALTH LLC
Market Value
$128M
-4.2%
Holdings
597
-61
New Purchases
12
Added To
22
Closed
475
Reduced
88
Top 10 Concentration
41.0%
Turnover
81.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 1.28% | 0.00% | +1.28% | $2M |
| XBFR | 0.86% | 0.00% | +0.86% | $1M |
| IBFR | 0.86% | 0.00% | +0.86% | $1M |
| NBFR | 0.72% | 0.00% | +0.72% | $923K |
| KBFR | 0.71% | 0.00% | +0.71% | $913K |
| SPEM | 0.57% | 0.00% | +0.56% | $728K |
| XONA.DE | 1.63% | 1.11% | +0.52% | $2M |
| CF | 1.20% | 0.74% | +0.46% | $2M |
| SGOV | 8.52% | 8.08% | +0.45% | $11M |
| BUFR | 0.36% | 0.00% | +0.36% | $460K |
| IFLR | 1.35% | 0.99% | +0.36% | $2M |
| SCZ | 0.34% | 0.00% | +0.34% | $437K |
| CAIE | 0.33% | 0.00% | +0.33% | $419K |
| CAIQ | 0.33% | 0.00% | +0.33% | $419K |
| BUFQ | 0.31% | 0.00% | +0.31% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 6.71% | 7.22% | -0.52% | $9M |
| ACII | 0.32% | 0.66% | -0.34% | $414K |
| ACEI | 0.32% | 0.66% | -0.33% | $414K |
| APP | 0.47% | 0.77% | -0.31% | $597K |
| DOCT | 3.83% | 4.10% | -0.27% | $5M |
| DJUL | 3.93% | 4.17% | -0.23% | $5M |
| BALT | 3.55% | 3.79% | -0.23% | $5M |
| DSEP | 3.89% | 4.12% | -0.22% | $5M |
| QYLD | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.56% | 0.77% | -0.20% | $723K |
| DNOV | 3.70% | 3.90% | -0.20% | $5M |
| RYLD | 0.00% | 0.19% | -0.19% | $0 |
| FOXA | 0.76% | 0.96% | -0.19% | $979K |
| HIMS | 0.37% | 0.55% | -0.18% | $471K |
| YMAX | 0.65% | 0.83% | -0.18% | $836K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $13M | 9.9% |
| Large Cap | 383 | $47M | 36.9% |
| Mid Cap | 60 | $20M | 15.6% |
| Small Cap | 46 | $33M | 26.0% |
| Micro Cap | 42 | $15M | 11.5% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$31.3B
Avg P/E
31.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
468
# ETFs / Funds
129
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 8.52% | 108,631 | $11M | $100.66 | $125K | +1,605 | +1.5% | |
| 2 | SFLR | 6.71% | 242,979 | $9M | $35.41 | -$1M | -18,300 | -7.0% | |
| 3 | DJUL | 3.93% | 107,967 | $5M | $46.74 | -$531K | -8,236 | -7.1% | |
| 4 | DSEP | 3.89% | 113,643 | $5M | $43.96 | -$517K | -8,872 | -7.2% | |
| 5 | DOCT | 3.83% | 113,260 | $5M | $43.43 | -$571K | -8,733 | -7.2% | |
| 6 | DNOV | 3.70% | 99,091 | $5M | $47.91 | -$473K | -7,431 | -7.0% | |
| 7 | BALT | 3.55% | 136,196 | $5M | $33.46 | -$509K | -12,825 | -8.6% | |
| 8 | RFLR | 2.65% | 116,966 | $3M | $29.04 | $62K | +1,985 | +1.7% | |
| 9 | QFLR | 2.57% | 99,102 | $3M | $33.30 | -$82K | +2,466 | +2.5% | |
| 10 | XONA.DE | 1.63% | 12,301 | $2M | $169.65 | $604K | +45 | +0.4% | |
| 11 | IFLR | 1.35% | 34,374 | $2M | $50.39 | $401K | +8,269 | +31.7% | |
| 12 | VTES | 1.28% | 16,246 | $2M | $101.14 | — | +16,246 | — | NEW |
| 13 | CF | 1.20% | 11,850 | $2M | $129.84 | $545K | -887 | -7.0% | |
| 14 | JNJ | 0.97% | 5,107 | $1M | $244.44 | $142K | -240 | -4.5% | |
| 15 | GPIQ | 0.97% | 25,157 | $1M | $49.49 | -$149K | -1,152 | -4.4% | |
| 16 | EOG | 0.96% | 8,528 | $1M | $144.57 | $258K | -665 | -7.2% | |
| 17 | GILD | 0.94% | 8,611 | $1M | $139.37 | $80K | -493 | -5.4% | |
| 18 | VZ | 0.93% | 23,872 | $1M | $50.20 | $166K | -1,314 | -5.2% | |
| 19 | 0HQN.L | 0.91% | 4,159 | $1M | $281.08 | $75K | -200 | -4.6% | |
| 20 | MO | 0.91% | 17,677 | $1M | $65.99 | $98K | -745 | -4.0% | |
| 21 | MU | 0.90% | 3,401 | $1M | $337.84 | $72K | -366 | -9.7% | |
| 22 | CME | 0.88% | 3,842 | $1M | $295.34 | $38K | -159 | -4.0% | |
| 23 | MRK | 0.88% | 9,375 | $1M | $120.28 | $65K | -653 | -6.5% | |
| 24 | XBFR | 0.86% | 44,955 | $1M | $24.54 | — | +44,955 | — | NEW |
| 25 | IBFR | 0.86% | 22,581 | $1M | $48.67 | — | +22,581 | — | NEW |
| 26 | GPIX | 0.85% | 21,682 | $1M | $50.04 | -$83K | -364 | -1.6% | |
| 27 | UTHR | 0.84% | 1,824 | $1M | $593.07 | $119K | -148 | -7.5% | |
| 28 | SNA | 0.84% | 2,956 | $1M | $363.27 | $2K | -152 | -4.9% | |
| 29 | MPWR | 0.81% | 947 | $1M | $1,093.07 | $112K | -71 | -7.0% | |
| 30 | SDVD | 0.80% | 47,170 | $1M | $21.70 | -$19K | -239 | -0.5% | |
| 31 | FLEX | 0.79% | 15,580 | $1M | $65.46 | $4K | -1,068 | -6.4% | |
| 32 | CL | 0.79% | 11,850 | $1M | $85.23 | $7K | -691 | -5.5% | |
| 33 | NVDA | 0.78% | 5,704 | $995K | $174.40 | -$112K | -215 | -3.6% | |
| 34 | USB | 0.77% | 19,023 | $989K | $52.01 | -$101K | -1,176 | -5.8% | |
| 35 | FOXA | 0.76% | 16,768 | $979K | $58.40 | -$301K | -526 | -3.0% | |
| 36 | GOOGL | 0.75% | 3,355 | $965K | $287.52 | -$129K | -139 | -4.0% | |
| 37 | CMCSA | 0.75% | 33,351 | $958K | $28.71 | -$92K | -1,632 | -4.7% | |
| 38 | PEP | 0.74% | 6,142 | $954K | $155.30 | $24K | -313 | -4.8% | |
| 39 | ITW | 0.72% | 3,567 | $928K | $260.25 | -$12K | -242 | -6.3% | |
| 40 | NBFR | 0.72% | 38,015 | $923K | $24.27 | — | +38,015 | — | NEW |
| 41 | DECK | 0.71% | 9,129 | $914K | $100.09 | -$117K | -778 | -7.8% | |
| 42 | KBFR | 0.71% | 37,121 | $913K | $24.59 | — | +37,121 | — | NEW |
| 43 | PG | 0.71% | 6,277 | $907K | $144.44 | -$45K | -334 | -5.0% | |
| 44 | AVY | 0.69% | 5,121 | $884K | $172.68 | -$89K | -226 | -4.2% | |
| 45 | RDVI | 0.69% | 34,450 | $880K | $25.55 | -$75K | -917 | -2.6% | |
| 46 | VICI | 0.68% | 32,124 | $878K | $27.32 | -$107K | -1,812 | -5.3% | |
| 47 | KHC | 0.68% | 38,873 | $874K | $22.49 | -$150K | -2,084 | -5.1% | |
| 48 | PHM | 0.68% | 7,367 | $866K | $117.60 | -$54K | -437 | -5.6% | |
| 49 | CAG | 0.67% | 54,723 | $860K | $15.72 | -$180K | -3,059 | -5.3% | |
| 50 | AVGO | 0.67% | 2,776 | $859K | $309.50 | -$134K | -85 | -3.0% | |
| 51 | KMB | 0.67% | 8,870 | $856K | $96.47 | -$84K | -437 | -4.7% | |
| 52 | EXEL | 0.66% | 19,700 | $845K | $42.89 | -$84K | -1,408 | -6.7% | |
| 53 | THC | 0.65% | 4,449 | $840K | $188.70 | -$101K | -277 | -5.9% | |
| 54 | YMAX | 0.65% | 106,818 | $836K | $7.83 | -$273K | -4,110 | -3.7% | |
| 55 | ELAN | 0.65% | 34,934 | $836K | $23.93 | -$37K | -3,029 | -8.0% | |
| 56 | RL | 0.65% | 2,425 | $834K | $343.94 | -$82K | -163 | -6.3% | |
| 57 | CHTR | 0.64% | 3,807 | $822K | $215.89 | -$38K | -307 | -7.5% | |
| 58 | ZM | 0.63% | 10,068 | $809K | $80.39 | -$121K | -624 | -5.8% | |
| 59 | TROW | 0.63% | 8,896 | $802K | $90.14 | -$151K | -352 | -3.8% | |
| 60 | NBIX | 0.61% | 5,950 | $784K | $131.73 | -$105K | -312 | -5.0% | |
| 61 | GIS | 0.57% | 19,581 | $729K | $37.22 | -$220K | -607 | -3.0% | |
| 62 | SPEM | 0.57% | 15,525 | $728K | $46.91 | $724K | +15,438 | +17744.8% | |
| 63 | PANW | 0.56% | 4,516 | $724K | $160.31 | -$150K | -210 | -4.4% | |
| 64 | MSFT | 0.56% | 1,954 | $723K | $370.10 | -$305K | -170 | -8.0% | |
| 65 | ACN | 0.54% | 3,513 | $697K | $198.29 | -$263K | -56 | -1.6% | |
| 66 | FPEI | 0.53% | 35,848 | $681K | $19.00 | -$146K | -5,528 | -13.4% | |
| 67 | MMSI | 0.53% | 9,878 | $681K | $68.93 | -$248K | -563 | -5.4% | |
| 68 | IDV | 0.52% | 15,675 | $667K | $42.56 | -$62K | -2,558 | -14.0% | |
| 69 | CHWY | 0.51% | 24,330 | $657K | $27.00 | -$205K | -1,007 | -4.0% | |
| 70 | ABT | 0.48% | 6,016 | $618K | $102.67 | -$185K | -358 | -5.6% | |
| 71 | PODD | 0.48% | 2,941 | $617K | $209.82 | -$257K | -126 | -4.1% | |
| 72 | APP | 0.47% | 1,500 | $597K | $397.94 | -$437K | -34 | -2.2% | |
| 73 | TSLA | 0.45% | 1,548 | $576K | $371.86 | -$116K | +11 | +0.7% | |
| 74 | DVYE | 0.45% | 16,649 | $572K | $34.38 | -$50K | -2,805 | -14.4% | |
| 75 | VOO | 0.43% | 917 | $548K | $597.50 | $383K | +654 | +248.7% | |
| 76 | PINS | 0.42% | 29,029 | $532K | $18.34 | -$238K | -615 | -2.1% | |
| 77 | AGGH | 0.41% | 25,922 | $528K | $20.35 | $403 | +822 | +3.3% | |
| 78 | DMAY | 0.40% | 11,377 | $511K | $44.93 | -$18K | -122 | -1.1% | |
| 79 | HIMS | 0.37% | 22,679 | $471K | $20.76 | -$264K | +397 | +1.8% | |
| 80 | BUFR | 0.36% | 13,608 | $460K | $33.77 | — | +13,608 | — | NEW |
| 81 | SCZ | 0.34% | 5,568 | $437K | $78.41 | $436K | +5,555 | +42730.8% | |
| 82 | CAIE | 0.33% | 16,678 | $419K | $25.14 | — | +16,678 | — | NEW |
| 83 | CAIQ | 0.33% | 17,565 | $419K | $23.84 | — | +17,565 | — | NEW |
| 84 | ACII | 0.32% | 16,527 | $414K | $25.08 | -$470K | -17,483 | -51.4% | |
| 85 | ACEI | 0.32% | 17,877 | $414K | $23.14 | -$463K | -17,200 | -49.0% | |
| 86 | KBWD | 0.32% | 32,490 | $407K | $12.54 | -$503 | +3,352 | +11.5% | |
| 87 | BUFQ | 0.31% | 11,425 | $404K | $35.32 | — | +11,425 | — | NEW |
| 88 | BUFY | 0.31% | 17,967 | $402K | $22.38 | — | +17,967 | — | NEW |
| 89 | BUFS | 0.31% | 17,335 | $400K | $23.06 | — | +17,335 | — | NEW |
| 90 | KNG | 0.30% | 7,844 | $382K | $48.71 | $73K | +1,664 | +26.9% | |
| 91 | QMAR | 0.26% | 10,106 | $340K | $33.62 | -$36K | -1,278 | -11.2% | |
| 92 | QSPT | 0.26% | 10,864 | $333K | $30.62 | -$58K | -1,350 | -11.1% | |
| 93 | QJUN | 0.26% | 10,626 | $332K | $31.25 | -$51K | -1,351 | -11.3% | |
| 94 | QDEC | 0.26% | 10,484 | $330K | $31.46 | -$62K | -1,377 | -11.6% | |
| 95 | YSEP | 0.25% | 12,339 | $323K | $26.17 | -$55K | -1,648 | -11.8% | |
| 96 | YMAR | 0.25% | 11,757 | $322K | $27.35 | -$52K | -1,576 | -11.8% | |
| 97 | YJUN | 0.25% | 12,219 | $315K | $25.75 | -$46K | -1,660 | -12.0% | |
| 98 | DFEB | 0.24% | 6,594 | $312K | $47.37 | -$12K | -173 | -2.6% | |
| 99 | YDEC | 0.24% | 11,600 | $305K | $26.30 | -$52K | -1,616 | -12.2% | |
| 100 | VEA | 0.23% | 4,698 | $301K | $64.08 | $234K | +3,638 | +343.2% |