Asset Manager
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Integrated Financial Solutions, Inc.
11872 SUNRISE VALLEY DR. STE 200, RESTON, VA 20191 • (703) 295-9200
Market Value
$144M
+2.4%
Holdings
35
New Purchases
3
Added To
19
Closed
4
Reduced
5
Top 10 Concentration
84.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 21.13% | 15.52% | +5.62% | $30M |
| CRWD | 1.12% | 0.20% | +0.92% | $2M |
| NFLX | 1.04% | 0.70% | +0.34% | $2M |
| NVMI | 0.32% | 0.00% | +0.32% | $467K |
| CLS | 0.26% | 0.00% | +0.26% | $380K |
| AMZN | 3.89% | 3.65% | +0.25% | $6M |
| JEPI | 3.12% | 2.93% | +0.19% | $4M |
| MU | 0.15% | 0.00% | +0.15% | $215K |
| META | 1.70% | 1.60% | +0.11% | $2M |
| PFE | 0.95% | 0.87% | +0.08% | $1M |
| TSLA | 0.60% | 0.55% | +0.05% | $859K |
| GEV | 0.21% | 0.19% | +0.03% | $306K |
| TSM | 0.30% | 0.28% | +0.02% | $430K |
| XLK | 0.53% | 0.52% | +0.01% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.09% | 23.18% | -2.09% | $30M |
| AVGO | 16.45% | 18.13% | -1.69% | $24M |
| ASML | 0.00% | 0.55% | -0.55% | $0 |
| APP | 3.12% | 3.63% | -0.52% | $4M |
| MSFT | 2.66% | 3.15% | -0.49% | $4M |
| RH | 1.59% | 1.96% | -0.37% | $2M |
| TTD | 0.65% | 1.00% | -0.35% | $936K |
| RDDT | 0.51% | 0.85% | -0.33% | $738K |
| SMCI | 1.02% | 1.35% | -0.33% | $1M |
| GOOGL | 6.76% | 7.09% | -0.32% | $10M |
| AMD | 2.98% | 3.25% | -0.27% | $4M |
| UPST | 0.26% | 0.48% | -0.22% | $372K |
| MELI | 2.82% | 3.02% | -0.20% | $4M |
| SPY | 2.35% | 2.52% | -0.17% | $3M |
| FELG | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 72.9% |
| Communication Services | 10.0% |
| Consumer Cyclical | 8.9% |
| Financial Services | 7.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $118M | 81.9% |
| Large Cap | 14 | $23M | 16.2% |
| Mid Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$279.1B
Avg P/E
55.5
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
29
# ETFs / Funds
6
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.13% | 120,008 | $30M | $253.54 | $9M | +2,970 | +2.5% | |
| 2 | NVDA | 21.09% | 174,132 | $30M | $174.40 | -$2M | -615 | -0.3% | |
| 3 | AVGO | 16.45% | 76,508 | $24M | $309.51 | -$2M | +2,835 | +3.9% | |
| 4 | GOOGL | 6.76% | 33,852 | $10M | $287.56 | -$229K | +2,020 | +6.3% | |
| 5 | AMZN | 3.89% | 26,913 | $6M | $208.27 | $478K | +4,700 | +21.2% | |
| 6 | JEPI | 3.12% | 79,345 | $4M | $56.68 | $371K | +7,250 | +10.1% | |
| 7 | APP | 3.12% | 11,272 | $4M | $398.00 | -$620K | +3,694 | +48.8% | |
| 8 | AMD | 2.98% | 21,070 | $4M | $203.43 | -$282K | -260 | -1.2% | |
| 9 | MELI | 2.82% | 2,347 | $4M | $1,729.02 | -$190K | +238 | +11.3% | |
| 10 | MSFT | 2.66% | 10,341 | $4M | $370.17 | -$601K | +1,184 | +12.9% | |
| 11 | SPY | 2.35% | 5,209 | $3M | $650.35 | -$162K | +3 | +0.1% | |
| 12 | META | 1.70% | 4,290 | $2M | $572.13 | $210K | +890 | +26.2% | |
| 13 | ALAB | 1.64% | 21,600 | $2M | $109.60 | $8K | +7,415 | +52.3% | |
| 14 | RH | 1.59% | 16,400 | $2M | $139.82 | -$461K | +1,025 | +6.7% | |
| 15 | CRWD | 1.12% | 4,125 | $2M | $390.41 | $1M | +3,520 | +581.8% | |
| 16 | NFLX | 1.04% | 15,610 | $2M | $96.15 | $515K | +5,090 | +48.4% | |
| 17 | SMCI | 1.02% | 64,775 | $1M | $22.66 | -$428K | — | — | |
| 18 | PFE | 0.95% | 48,481 | $1M | $28.08 | $142K | -500 | -1.0% | |
| 19 | TTD | 0.65% | 41,255 | $936K | $22.69 | -$474K | +4,110 | +11.1% | |
| 20 | TSLA | 0.60% | 2,310 | $859K | $371.75 | $90K | +600 | +35.1% | |
| 21 | XLK | 0.53% | 5,717 | $760K | $132.89 | $27K | +628 | +12.3% | |
| 22 | RDDT | 0.51% | 5,480 | $738K | $134.65 | -$453K | +300 | +5.8% | |
| 23 | VUG | 0.42% | 1,377 | $602K | $436.96 | -$70K | — | — | |
| 24 | NVMI | 0.32% | 1,075 | $467K | $434.28 | — | +1,075 | — | NEW |
| 25 | TSM | 0.30% | 1,273 | $430K | $337.95 | $43K | — | — | |
| 26 | CLS | 0.26% | 1,350 | $380K | $281.22 | — | +1,350 | — | NEW |
| 27 | UPST | 0.26% | 14,510 | $372K | $25.65 | -$306K | -1,000 | -6.5% | |
| 28 | GEV | 0.21% | 350 | $306K | $872.90 | $44K | -50 | -12.5% | |
| 29 | JPM | 0.19% | 937 | $276K | $294.16 | $6K | +100 | +11.9% | |
| 30 | SGOV | 0.17% | 2,400 | $242K | $100.66 | $672 | — | — | |
| 31 | MU | 0.15% | 637 | $215K | $337.84 | — | +637 | — | NEW |
| 32 | ASML | —% | — | — | — | -$776K | -725 | -100.0% | SOLD |
| 33 | FELG | —% | — | — | — | -$235K | -5,639 | -100.0% | SOLD |
| 34 | LULU | —% | — | — | — | -$26K | -125 | -100.0% | SOLD |
| 35 | GOOG | —% | — | — | — | -$206K | -657 | -100.0% | SOLD |