Asset Manager
← All Institutions
Integrated Financial Solutions, Inc.
11872 SUNRISE VALLEY DR. STE 200, RESTON, VA 20191 • (703) 295-9200
Market Value
$141M
-3.4%
Holdings
35
+8
New Purchases
8
Added To
15
Closed
3
Reduced
8
Top 10 Concentration
83.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 3.02% | 1.47% | +1.55% | $4M |
| GOOGL | 7.09% | 5.60% | +1.48% | $10M |
| APP | 3.63% | 2.15% | +1.48% | $5M |
| META | 1.60% | 0.40% | +1.19% | $2M |
| AVGO | 18.13% | 17.07% | +1.06% | $25M |
| RH | 1.96% | 0.92% | +1.04% | $3M |
| NVDA | 23.18% | 22.19% | +0.99% | $33M |
| JEPI | 2.93% | 2.13% | +0.80% | $4M |
| AMZN | 3.65% | 2.85% | +0.79% | $5M |
| NFLX | 0.70% | 0.00% | +0.70% | $986K |
| SPY | 2.52% | 2.20% | +0.32% | $4M |
| TSM | 0.28% | 0.00% | +0.28% | $387K |
| ALAB | 1.68% | 1.42% | +0.26% | $2M |
| JPM | 0.19% | 0.00% | +0.19% | $270K |
| GEV | 0.19% | 0.00% | +0.19% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.52% | 21.66% | -6.14% | $22M |
| ASML | 0.55% | 2.99% | -2.44% | $776K |
| AMD | 3.25% | 5.09% | -1.84% | $5M |
| SHOP | 0.00% | 1.02% | -1.02% | $0 |
| SMCI | 1.35% | 2.26% | -0.92% | $2M |
| PANW | 0.00% | 0.27% | -0.27% | $0 |
| POWL | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 3.15% | 3.20% | -0.05% | $4M |
| TTD | 1.00% | 1.03% | -0.03% | $1M |
| RDDT | 0.85% | 0.88% | -0.03% | $1M |
| XLK | 0.52% | 0.54% | -0.02% | $733K |
| UPST | 0.48% | 0.49% | -0.01% | $678K |
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 | 17 | $114M | 81.1% |
| Large Cap | 15 | $23M | 16.2% |
| Mid Cap | 3 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$177.6B
Avg P/E
61.1
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
29
# ETFs / Funds
6
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 23.18% | 174,747 | $33M | $186.50 | $296K | +1,662 | +1.0% | |
| 2 | AVGO | 18.13% | 73,673 | $25M | $346.10 | $649K | -1,649 | -2.2% | |
| 3 | AAPL | 15.52% | 117,038 | $22M | $186.42 | -$10M | -6,744 | -5.5% | |
| 4 | GOOGL | 7.09% | 31,832 | $10M | $313.00 | $2M | -1,701 | -5.1% | |
| 5 | AMZN | 3.65% | 22,213 | $5M | $230.82 | $977K | +3,310 | +17.5% | |
| 6 | APP | 3.63% | 7,578 | $5M | $673.82 | $2M | +3,218 | +73.8% | |
| 7 | AMD | 3.25% | 21,330 | $5M | $214.16 | -$3M | -24,453 | -53.4% | |
| 8 | MSFT | 3.15% | 9,157 | $4M | $483.62 | -$230K | +162 | +1.8% | |
| 9 | MELI | 3.02% | 2,109 | $4M | $2,014.26 | $2M | +1,191 | +129.7% | |
| 10 | JEPI | 2.93% | 72,095 | $4M | $57.24 | $1M | +17,800 | +32.8% | |
| 11 | SPY | 2.52% | 5,206 | $4M | $681.93 | $345K | +395 | +8.2% | |
| 12 | RH | 1.96% | 15,375 | $3M | $179.15 | $1M | +8,785 | +133.3% | |
| 13 | ALAB | 1.68% | 14,185 | $2M | $166.36 | $289K | +3,610 | +34.1% | |
| 14 | META | 1.60% | 3,400 | $2M | $660.09 | $2M | +2,600 | +325.0% | |
| 15 | SMCI | 1.35% | 64,775 | $2M | $29.27 | -$1M | -3,950 | -5.8% | |
| 16 | TTD | 1.00% | 37,145 | $1M | $37.96 | -$95K | +6,435 | +20.9% | |
| 17 | PFE | 0.87% | 48,981 | $1M | $24.90 | $14K | +1,650 | +3.5% | |
| 18 | RDDT | 0.85% | 5,180 | $1M | $229.87 | -$86K | -370 | -6.7% | |
| 19 | NFLX | 0.70% | 10,520 | $986K | $93.76 | — | +10,520 | — | NEW |
| 20 | ASML | 0.55% | 725 | $776K | $1,069.86 | -$4M | -3,768 | -83.9% | |
| 21 | TSLA | 0.55% | 1,710 | $769K | $449.72 | $2K | -15 | -0.9% | |
| 22 | XLK | 0.52% | 5,089 | $733K | $143.97 | -$54K | +2,296 | +82.2% | |
| 23 | UPST | 0.48% | 15,510 | $678K | $43.73 | -$37K | +1,425 | +10.1% | |
| 24 | VUG | 0.48% | 1,377 | $672K | $487.97 | $12K | — | — | |
| 25 | TSM | 0.28% | 1,273 | $387K | $303.89 | — | +1,273 | — | NEW |
| 26 | CRWD | 0.20% | 605 | $284K | $468.76 | $63K | +155 | +34.4% | |
| 27 | JPM | 0.19% | 837 | $270K | $322.22 | — | +837 | — | NEW |
| 28 | GEV | 0.19% | 400 | $261K | $653.57 | — | +400 | — | NEW |
| 29 | SGOV | 0.17% | 2,400 | $241K | $100.38 | — | +2,400 | — | NEW |
| 30 | FELG | 0.17% | 5,639 | $235K | $41.70 | — | +5,639 | — | NEW |
| 31 | GOOG | 0.15% | 657 | $206K | $313.80 | — | +657 | — | NEW |
| 32 | LULU | 0.02% | 125 | $26K | $207.81 | — | +125 | — | NEW |
| 33 | PANW | —% | — | — | — | -$399K | -1,950 | -100.0% | SOLD |
| 34 | SHOP | —% | — | — | — | -$1M | -10,025 | -100.0% | SOLD |
| 35 | POWL | —% | — | — | — | -$259K | -850 | -100.0% | SOLD |