Asset Manager
← All Institutions
Plan A Wealth LLC
Market Value
$235M
+12.6%
Holdings
209
+17
New Purchases
31
Added To
102
Closed
15
Reduced
51
Top 10 Concentration
58.8%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTL | 19.36% | 18.24% | +1.12% | $46M |
| OAIM | 13.33% | 13.08% | +0.25% | $31M |
| DDOG | 0.19% | 0.00% | +0.19% | $442K |
| NXPI | 0.15% | 0.00% | +0.15% | $346K |
| EXPE | 0.14% | 0.00% | +0.14% | $338K |
| PENG | 0.14% | 0.00% | +0.14% | $335K |
| TSM | 0.55% | 0.41% | +0.14% | $1M |
| ASML | 0.45% | 0.31% | +0.14% | $1M |
| TPSC | 3.73% | 3.59% | +0.14% | $9M |
| WST | 0.13% | 0.00% | +0.13% | $313K |
| FBND | 0.49% | 0.36% | +0.13% | $1M |
| APP | 0.13% | 0.00% | +0.13% | $307K |
| RYAAY | 0.12% | 0.00% | +0.12% | $290K |
| KLAC | 0.24% | 0.12% | +0.12% | $574K |
| NTNX | 0.12% | 0.00% | +0.12% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 7.96% | 8.60% | -0.64% | $19M |
| BCI | 2.05% | 2.49% | -0.44% | $5M |
| BRK-B | 0.68% | 1.06% | -0.38% | $2M |
| TPL | 0.83% | 1.18% | -0.34% | $2M |
| IVV | 1.06% | 1.32% | -0.26% | $2M |
| VEA | 0.34% | 0.57% | -0.23% | $793K |
| PLD | 0.00% | 0.21% | -0.21% | $0 |
| BN | 0.00% | 0.19% | -0.19% | $0 |
| LYB | 0.00% | 0.18% | -0.18% | $0 |
| EQNR | 0.00% | 0.18% | -0.18% | $0 |
| SCHO | 2.96% | 3.12% | -0.16% | $7M |
| IBD | 3.26% | 3.40% | -0.14% | $8M |
| PFE | 0.00% | 0.14% | -0.14% | $0 |
| SU | 0.00% | 0.13% | -0.13% | $0 |
| VWO | 0.23% | 0.36% | -0.13% | $548K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $61M | 26.1% |
| Large Cap | 121 | $61M | 25.8% |
| Mid Cap | 29 | $12M | 5.1% |
| Small Cap | 14 | $99M | 42.0% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$255.7B
Median Market Cap
$43.5B
Avg P/E
31.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
60
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTL | 19.36% | 159,100 | $46M | $286.09 | $7M | +7,126 | +4.7% | |
| 2 | OAIM | 13.33% | 655,254 | $31M | $47.83 | $4M | +21,075 | +3.3% | |
| 3 | BRK-A | 7.96% | 25 | $19M | $748,850.00 | $768K | — | — | |
| 4 | TPSC | 3.73% | 182,718 | $9M | $47.98 | $1M | +6,208 | +3.5% | |
| 5 | IBD | 3.26% | 322,041 | $8M | $23.77 | $561K | +24,681 | +8.3% | |
| 6 | SCHO | 2.96% | 288,517 | $7M | $24.14 | $449K | +20,045 | +7.5% | |
| 7 | NVDA | 2.49% | 29,312 | $6M | $200.09 | $751K | -12 | -0.0% | |
| 8 | VGIT | 2.33% | 92,971 | $5M | $58.98 | $594K | +10,869 | +13.2% | |
| 9 | BCI | 2.05% | 215,854 | $5M | $22.34 | -$377K | +1,790 | +0.8% | |
| 10 | WWJD | 1.33% | 81,787 | $3M | $38.13 | $110K | +1,321 | +1.6% | |
| 11 | AAPL | 1.28% | 10,415 | $3M | $289.37 | $410K | +157 | +1.5% | |
| 12 | MSFT | 1.12% | 7,066 | $3M | $373.03 | $95K | +202 | +2.9% | |
| 13 | IVV | 1.06% | 3,335 | $2M | $748.93 | -$265K | -895 | -21.2% | |
| 14 | GOOGL | 1.00% | 6,565 | $2M | $357.38 | $441K | -60 | -0.9% | |
| 15 | TPL | 0.83% | 4,470 | $2M | $437.64 | -$500K | -705 | -13.6% | |
| 16 | BRK-B | 0.68% | 3,185 | $2M | $500.39 | -$624K | -1,442 | -31.2% | |
| 17 | AVGO | 0.64% | 3,975 | $2M | $377.77 | $364K | +300 | +8.2% | |
| 18 | SPY | 0.64% | 2,005 | $1M | $746.77 | $303K | +168 | +9.2% | |
| 19 | SCHF | 0.57% | 48,425 | $1M | $27.70 | -$81K | -9,056 | -15.8% | |
| 20 | GE | 0.56% | 3,541 | $1M | $373.73 | $320K | +6 | +0.2% | |
| 21 | TSM | 0.55% | 2,711 | $1M | $477.57 | $442K | +187 | +7.4% | |
| 22 | FBND | 0.49% | 25,391 | $1M | $45.49 | $402K | +8,883 | +53.8% | |
| 23 | AME | 0.48% | 4,706 | $1M | $241.95 | $191K | +285 | +6.5% | |
| 24 | ORLY | 0.46% | 11,688 | $1M | $92.09 | $113K | +1,257 | +12.1% | |
| 25 | GEV | 0.45% | 907 | $1M | $1,174.86 | $275K | +1 | +0.1% | |
| 26 | COST | 0.45% | 1,138 | $1M | $935.49 | $15K | +85 | +8.1% | |
| 27 | ASML | 0.45% | 528 | $1M | $1,989.44 | $411K | +44 | +9.1% | |
| 28 | IX | 0.44% | 27,237 | $1M | $38.04 | $280K | +2,037 | +8.1% | |
| 29 | SCHZ | 0.42% | 42,391 | $981K | $23.13 | $47K | +2,204 | +5.5% | |
| 30 | SHG | 0.41% | 15,305 | $968K | $63.25 | $48K | +306 | +2.0% | |
| 31 | TOTB.DE | 0.41% | 12,276 | $955K | $77.76 | -$113K | +541 | +4.6% | |
| 32 | SCHX | 0.39% | 31,264 | $920K | $29.43 | $139K | +812 | +2.7% | |
| 33 | NUE | 0.38% | 4,040 | $900K | $222.78 | $237K | +122 | +3.1% | |
| 34 | BHP | 0.37% | 10,541 | $878K | $83.31 | $127K | +212 | +2.0% | |
| 35 | VRT | 0.37% | 2,594 | $869K | $334.82 | $245K | +107 | +4.3% | |
| 36 | AXP | 0.35% | 2,460 | $832K | $338.27 | $160K | +237 | +10.7% | |
| 37 | VO | 0.35% | 10,303 | $830K | $80.57 | -$55K | +7,220 | +234.2% | |
| 38 | VOO | 0.35% | 1,201 | $825K | $686.81 | $144K | +62 | +5.4% | |
| 39 | SLF | 0.35% | 10,431 | $818K | $78.42 | $216K | +805 | +8.4% | |
| 40 | CSCO | 0.34% | 6,852 | $805K | $117.46 | $285K | +150 | +2.2% | |
| 41 | MA | 0.34% | 1,565 | $804K | $513.62 | $101K | +159 | +11.3% | |
| 42 | VEA | 0.34% | 11,134 | $793K | $71.25 | -$393K | -7,377 | -39.9% | |
| 43 | LLY | 0.34% | 660 | $792K | $1,199.47 | $226K | +45 | +7.3% | |
| 44 | RF | 0.34% | 26,178 | $791K | $30.20 | $167K | +2,321 | +9.7% | |
| 45 | OAEM | 0.33% | 15,556 | $776K | $49.89 | $161K | +294 | +1.9% | |
| 46 | IBM | 0.33% | 2,754 | $775K | $281.24 | $169K | +256 | +10.2% | |
| 47 | AFL | 0.33% | 6,533 | $766K | $117.26 | $73K | +217 | +3.4% | |
| 48 | LOW | 0.32% | 3,404 | $751K | $220.52 | $23K | +325 | +10.6% | |
| 49 | SPEM | 0.32% | 14,449 | $748K | $51.78 | -$52K | -2,618 | -15.3% | |
| 50 | 0HQN.L | 0.30% | 2,935 | $712K | $242.69 | -$78K | +124 | +4.4% | |
| 51 | JPM | 0.30% | 2,166 | $709K | $327.33 | -$28K | -339 | -13.5% | |
| 52 | FNDX | 0.30% | 22,772 | $708K | $31.10 | $84K | +361 | +1.6% | |
| 53 | JNJ | 0.29% | 2,692 | $684K | $253.97 | $22K | -15 | -0.6% | |
| 54 | BEPC | 0.29% | 18,233 | $677K | $37.12 | -$15K | +871 | +5.0% | |
| 55 | IQV | 0.29% | 3,469 | $670K | $193.22 | $171K | +543 | +18.6% | |
| 56 | ROP | 0.29% | 1,980 | $670K | $338.41 | $37K | +190 | +10.6% | |
| 57 | SHEL | 0.28% | 8,619 | $668K | $77.54 | -$120K | +140 | +1.6% | |
| 58 | HMC | 0.28% | 24,460 | $663K | $27.11 | $134K | +2,713 | +12.5% | |
| 59 | NEE | 0.27% | 7,274 | $638K | $87.77 | $22K | +636 | +9.6% | |
| 60 | WFC | 0.27% | 7,682 | $635K | $82.64 | $3K | -250 | -3.1% | |
| 61 | QCOM | 0.27% | 3,421 | $632K | $184.81 | $212K | +157 | +4.8% | |
| 62 | MRK | 0.27% | 4,860 | $625K | $128.50 | $46K | +52 | +1.1% | |
| 63 | ARTY | 0.26% | 7,993 | $609K | $76.16 | $237K | — | — | |
| 64 | DE | 0.25% | 938 | $595K | $634.37 | $133K | +118 | +14.4% | |
| 65 | TM | 0.25% | 3,510 | $591K | $168.42 | -$60K | +351 | +11.1% | |
| 66 | KHC | 0.25% | 24,940 | $589K | $23.62 | $42K | +622 | +2.6% | |
| 67 | SPDW | 0.25% | 11,647 | $587K | $50.39 | -$45K | -2,194 | -15.8% | |
| 68 | RSP | 0.25% | 2,756 | $586K | $212.78 | $80K | +119 | +4.5% | |
| 69 | MCK | 0.25% | 771 | $583K | $755.61 | -$15K | +81 | +11.7% | |
| 70 | KLAC | 0.24% | 1,901 | $574K | $301.71 | $314K | +1,725 | +980.1% | |
| 71 | AMZN | 0.24% | 2,340 | $558K | $238.34 | -$38K | -518 | -18.1% | |
| 72 | VWO | 0.23% | 9,187 | $548K | $59.69 | -$203K | -4,708 | -33.9% | |
| 73 | DOLE | 0.23% | 39,618 | $544K | $13.72 | $103K | +8,764 | +28.4% | |
| 74 | PEP | 0.23% | 4,005 | $542K | $135.40 | -$92K | -82 | -2.0% | |
| 75 | LNG | 0.22% | 2,208 | $528K | $239.01 | $6K | +370 | +20.1% | |
| 76 | CAT | 0.22% | 495 | $527K | $1,064.99 | $162K | -20 | -3.9% | |
| 77 | OASC | 0.22% | 14,438 | $519K | $35.94 | $142K | +1,779 | +14.1% | |
| 78 | AMGN | 0.22% | 1,415 | $512K | $362.19 | $61K | +133 | +10.4% | |
| 79 | STM | 0.21% | 6,619 | $496K | $74.89 | $224K | -1,251 | -15.9% | |
| 80 | EW | 0.20% | 5,302 | $480K | $90.46 | $99K | +544 | +11.4% | |
| 81 | MTD | 0.20% | 366 | $468K | $1,277.51 | $50K | +35 | +10.6% | |
| 82 | A | 0.20% | 3,499 | $465K | $132.84 | $110K | +387 | +12.4% | |
| 83 | SYK | 0.19% | 1,441 | $454K | $314.86 | $49K | +208 | +16.9% | |
| 84 | MDT | 0.19% | 5,788 | $453K | $78.23 | -$731 | +554 | +10.6% | |
| 85 | SJM | 0.19% | 3,990 | $449K | $112.50 | $120K | +577 | +16.9% | |
| 86 | RELX | 0.19% | 14,168 | $449K | $31.67 | $55K | +2,292 | +19.3% | |
| 87 | ACWX | 0.19% | 5,866 | $446K | $76.11 | $21K | -345 | -5.5% | |
| 88 | XLK | 0.19% | 2,318 | $442K | $190.52 | $134K | — | — | |
| 89 | DDOG | 0.19% | 1,696 | $442K | $260.36 | — | +1,696 | — | NEW |
| 90 | TSLA | 0.19% | 1,046 | $440K | $420.71 | $51K | -1 | -0.1% | |
| 91 | EMB | 0.18% | 4,410 | $425K | $96.43 | -$8K | -206 | -4.5% | |
| 92 | SCHG | 0.18% | 12,535 | $424K | $33.84 | $65K | +198 | +1.6% | |
| 93 | ORCL | 0.18% | 2,810 | $412K | $146.56 | $37K | +262 | +10.3% | |
| 94 | OACP | 0.17% | 18,015 | $409K | $22.72 | -$26K | -1,119 | -5.8% | |
| 95 | FNDF | 0.17% | 7,709 | $407K | $52.76 | $17K | -266 | -3.3% | |
| 96 | SPAB | 0.17% | 15,917 | $406K | $25.52 | -$39K | -1,474 | -8.5% | |
| 97 | IEFA | 0.17% | 4,171 | $403K | $96.58 | -$62K | -969 | -18.9% | |
| 98 | PEBO | 0.17% | 10,389 | $399K | $38.41 | $84K | +797 | +8.3% | |
| 99 | YUM | 0.17% | 2,480 | $396K | $159.86 | $10K | -4 | -0.2% | |
| 100 | FNDA | 0.17% | 10,358 | $394K | $38.06 | $67K | +256 | +2.5% |