Asset Manager
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Integrated Financial Solutions, Inc.
11872 SUNRISE VALLEY DR. STE 200, RESTON, VA 20191 • (703) 295-9200
Market Value
$185M
+28.6%
Holdings
38
+3
New Purchases
7
Added To
19
Closed
2
Reduced
9
Top 10 Concentration
81.7%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.75% | 2.98% | +2.77% | $11M |
| ALAB | 4.00% | 1.64% | +2.36% | $7M |
| GEV | 2.30% | 0.21% | +2.09% | $4M |
| MU | 1.74% | 0.15% | +1.60% | $3M |
| CRWD | 1.99% | 1.12% | +0.87% | $4M |
| BE | 0.57% | 0.00% | +0.57% | $1M |
| CRDO | 0.47% | 0.00% | +0.47% | $874K |
| APP | 3.44% | 3.12% | +0.32% | $6M |
| JEPQ | 0.30% | 0.00% | +0.30% | $562K |
| LLY | 0.29% | 0.00% | +0.29% | $530K |
| SPCX | 0.16% | 0.00% | +0.16% | $299K |
| GS | 0.15% | 0.00% | +0.15% | $285K |
| GOOG | 0.13% | 0.00% | +0.13% | $240K |
| CLS | 0.39% | 0.26% | +0.13% | $724K |
| TSM | 0.42% | 0.30% | +0.12% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.28% | 2.82% | -2.54% | $518K |
| AAPL | 18.86% | 21.13% | -2.27% | $35M |
| NVDA | 18.85% | 21.09% | -2.24% | $35M |
| PFE | 0.18% | 0.95% | -0.77% | $327K |
| AVGO | 15.74% | 16.45% | -0.71% | $29M |
| TTD | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 2.16% | 2.66% | -0.50% | $4M |
| JEPI | 2.63% | 3.12% | -0.49% | $5M |
| AMZN | 3.52% | 3.89% | -0.37% | $7M |
| SPY | 2.02% | 2.35% | -0.33% | $4M |
| META | 1.41% | 1.70% | -0.29% | $3M |
| RDDT | 0.24% | 0.51% | -0.27% | $448K |
| UPST | 0.00% | 0.26% | -0.26% | $0 |
| NFLX | 0.80% | 1.04% | -0.24% | $1M |
| GOOGL | 6.65% | 6.76% | -0.11% | $12M |
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 | 21 | $156M | 84.0% |
| Large Cap | 14 | $27M | 14.4% |
| Mid Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$270.6B
Avg P/E
58.0
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.86% | 120,673 | $35M | $289.36 | $4M | +665 | +0.6% | |
| 2 | NVDA | 18.85% | 174,404 | $35M | $200.09 | $5M | +272 | +0.2% | |
| 3 | AVGO | 15.74% | 77,110 | $29M | $377.78 | $5M | +602 | +0.8% | |
| 4 | GOOGL | 6.65% | 34,447 | $12M | $357.37 | $3M | +595 | +1.8% | |
| 5 | AMD | 5.75% | 18,320 | $11M | $580.91 | $6M | -2,750 | -13.1% | |
| 6 | ALAB | 4.00% | 15,335 | $7M | $483.02 | $5M | -6,265 | -29.0% | |
| 7 | AMZN | 3.52% | 27,373 | $7M | $238.34 | $919K | +460 | +1.7% | |
| 8 | APP | 3.44% | 12,344 | $6M | $515.23 | $2M | +1,072 | +9.5% | |
| 9 | JEPI | 2.63% | 86,245 | $5M | $56.48 | $374K | +6,900 | +8.7% | |
| 10 | GEV | 2.30% | 3,620 | $4M | $1,174.86 | $4M | +3,270 | +934.3% | |
| 11 | MSFT | 2.16% | 10,709 | $4M | $373.02 | $167K | +368 | +3.6% | |
| 12 | SPY | 2.02% | 5,011 | $4M | $746.75 | $354K | -198 | -3.8% | |
| 13 | CRWD | 1.99% | 4,830 | $4M | $763.14 | $2M | +705 | +17.1% | |
| 14 | MU | 1.74% | 2,798 | $3M | $1,154.29 | $3M | +2,161 | +339.2% | |
| 15 | RH | 1.57% | 17,595 | $3M | $164.73 | $605K | +1,195 | +7.3% | |
| 16 | META | 1.41% | 4,650 | $3M | $563.29 | $165K | +360 | +8.4% | |
| 17 | SMCI | 0.98% | 61,625 | $2M | $29.33 | $339K | -3,150 | -4.9% | |
| 18 | NFLX | 0.80% | 20,820 | $1M | $71.40 | -$14K | +5,210 | +33.4% | |
| 19 | XLK | 0.59% | 5,719 | $1M | $190.53 | $330K | +2 | +0.0% | |
| 20 | BE | 0.57% | 3,467 | $1M | $302.70 | — | +3,467 | — | NEW |
| 21 | TSLA | 0.52% | 2,310 | $972K | $420.60 | $113K | — | — | |
| 22 | CRDO | 0.47% | 3,215 | $874K | $271.95 | — | +3,215 | — | NEW |
| 23 | TSM | 0.42% | 1,613 | $770K | $477.57 | $340K | +340 | +26.7% | |
| 24 | CLS | 0.39% | 1,985 | $724K | $364.61 | $344K | +635 | +47.0% | |
| 25 | VUG | 0.33% | 7,032 | $606K | $86.14 | $4K | +5,655 | +410.7% | |
| 26 | JEPQ | 0.30% | 9,150 | $562K | $61.46 | — | +9,150 | — | NEW |
| 27 | LLY | 0.29% | 442 | $530K | $1,199.43 | — | +442 | — | NEW |
| 28 | MELI | 0.28% | 305 | $518K | $1,697.39 | -$4M | -2,042 | -87.0% | |
| 29 | NVMI | 0.27% | 905 | $491K | $542.94 | $25K | -170 | -15.8% | |
| 30 | RDDT | 0.24% | 2,580 | $448K | $173.58 | -$290K | -2,900 | -52.9% | |
| 31 | JPM | 0.20% | 1,122 | $367K | $327.33 | $92K | +185 | +19.7% | |
| 32 | PFE | 0.18% | 13,581 | $327K | $24.08 | -$1M | -34,900 | -72.0% | |
| 33 | SPCX | 0.16% | 1,750 | $299K | $170.86 | — | +1,750 | — | NEW |
| 34 | GS | 0.15% | 282 | $285K | $1,011.37 | — | +282 | — | NEW |
| 35 | GOOG | 0.13% | 679 | $240K | $353.33 | — | +679 | — | NEW |
| 36 | SGOV | 0.11% | 2,000 | $201K | $100.67 | -$40K | -400 | -16.7% | |
| 37 | TTD | —% | — | — | — | -$936K | -41,255 | -100.0% | SOLD |
| 38 | UPST | —% | — | — | — | -$372K | -14,510 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |