Asset Manager
← All Institutions
Kassira Wealth Management LLC
10207 THIMBLE FIELDS DR, KNOXVILLE, TN 37922 • 7035698363
Market Value
$109M
+3.3%
Holdings
68
+10
New Purchases
13
Added To
24
Closed
9
Reduced
16
Top 10 Concentration
55.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.02% | 0.00% | +10.02% | $11M |
| BA | 1.75% | 0.26% | +1.49% | $2M |
| BRK-B | 3.67% | 2.59% | +1.09% | $4M |
| CIEN | 1.06% | 0.00% | +1.06% | $1M |
| EGAN | 1.05% | 0.00% | +1.05% | $1M |
| CECO | 0.57% | 0.00% | +0.57% | $616K |
| PSIX | 0.53% | 0.00% | +0.53% | $581K |
| AGX | 0.45% | 0.00% | +0.45% | $490K |
| FAST | 0.44% | 0.00% | +0.44% | $474K |
| PANW | 0.42% | 0.00% | +0.42% | $456K |
| DUK | 0.52% | 0.19% | +0.32% | $562K |
| ABR | 1.27% | 0.95% | +0.32% | $1M |
| PRIM | 0.31% | 0.00% | +0.31% | $338K |
| WLDN | 0.31% | 0.00% | +0.31% | $336K |
| PFE | 2.80% | 2.54% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.00% | 4.33% | -4.33% | $0 |
| BTI | 0.00% | 3.15% | -3.15% | $0 |
| BIL | 5.39% | 7.51% | -2.12% | $6M |
| VUG | 7.46% | 8.75% | -1.30% | $8M |
| GOOGL | 9.24% | 10.41% | -1.17% | $10M |
| AMZN | 3.93% | 4.76% | -0.83% | $4M |
| GLD | 2.07% | 2.74% | -0.67% | $2M |
| NET | 1.27% | 1.88% | -0.60% | $1M |
| NVDA | 6.47% | 7.02% | -0.56% | $7M |
| IHAK | 1.04% | 1.59% | -0.55% | $1M |
| IJR | 1.61% | 2.11% | -0.51% | $2M |
| VALE | 0.00% | 0.50% | -0.50% | $0 |
| POWL | 0.57% | 1.07% | -0.50% | $625K |
| HUBS | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.7% |
| Technology | 12.8% |
| Communication Services | 9.7% |
| Healthcare | 7.2% |
| Industrials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $44M | 40.2% |
| Large Cap | 36 | $54M | 49.1% |
| Mid Cap | 9 | $7M | 6.4% |
| Small Cap | 5 | $3M | 3.2% |
| Micro Cap | 1 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$83.9B
Avg P/E
48.3
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
46
# ETFs / Funds
22
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.02% | 108,362 | $11M | $100.66 | — | +108,362 | — | NEW |
| 2 | GOOGL | 9.24% | 34,981 | $10M | $287.56 | -$911K | -66 | -0.2% | |
| 3 | VUG | 7.46% | 18,583 | $8M | $436.79 | -$1M | -332 | -1.8% | |
| 4 | NVDA | 6.47% | 40,383 | $7M | $174.40 | -$362K | +678 | +1.7% | |
| 5 | BIL | 5.39% | 64,027 | $6M | $91.64 | -$2M | -22,606 | -26.1% | |
| 6 | AMZN | 3.93% | 20,536 | $4M | $208.27 | -$737K | -1,187 | -5.5% | |
| 7 | VGSH | 3.85% | 71,569 | $4M | $58.54 | $145K | +2,696 | +3.9% | |
| 8 | BRK-B | 3.67% | 8,344 | $4M | $479.20 | $1M | +2,921 | +53.9% | |
| 9 | PFE | 2.80% | 108,463 | $3M | $28.08 | $369K | +982 | +0.9% | |
| 10 | D | 2.28% | 40,191 | $2M | $61.82 | $192K | +1,053 | +2.7% | |
| 11 | VGIT | 2.09% | 38,270 | $2M | $59.55 | $211K | +3,765 | +10.9% | |
| 12 | GLD | 2.07% | 5,241 | $2M | $430.29 | -$632K | -2,043 | -28.1% | |
| 13 | VOT | 1.92% | 8,114 | $2M | $257.35 | -$205K | -102 | -1.2% | |
| 14 | VTI | 1.89% | 6,399 | $2M | $320.81 | -$201K | -325 | -4.8% | |
| 15 | XBI | 1.86% | 15,875 | $2M | $127.73 | $84K | -68 | -0.4% | |
| 16 | SLYV | 1.84% | 21,138 | $2M | $94.58 | $84K | +86 | +0.4% | |
| 17 | CEG | 1.79% | 6,964 | $2M | $279.25 | -$190K | +920 | +15.2% | |
| 18 | BA | 1.75% | 9,561 | $2M | $199.03 | $2M | +8,296 | +655.8% | |
| 19 | IJR | 1.61% | 14,081 | $2M | $124.31 | -$477K | -4,456 | -24.0% | |
| 20 | ABBV | 1.55% | 7,746 | $2M | $217.50 | -$4K | +353 | +4.8% | |
| 21 | XLU | 1.49% | 35,422 | $2M | $45.89 | $120K | +153 | +0.4% | |
| 22 | WMT | 1.29% | 11,340 | $1M | $124.28 | $151K | +42 | +0.4% | |
| 23 | NET | 1.27% | 6,721 | $1M | $206.34 | -$594K | -3,324 | -33.1% | |
| 24 | ABR | 1.27% | 178,689 | $1M | $7.71 | $376K | +49,616 | +38.4% | |
| 25 | UNH | 1.26% | 5,063 | $1M | $270.59 | -$190K | +339 | +7.2% | |
| 26 | EFV | 1.24% | 18,094 | $1M | $74.35 | $61K | +103 | +0.6% | |
| 27 | VEA | 1.17% | 19,811 | $1M | $64.08 | $74K | +668 | +3.5% | |
| 28 | VNQ | 1.11% | 13,655 | $1M | $88.70 | $139K | +1,535 | +12.7% | |
| 29 | MGK | 1.10% | 3,250 | $1M | $367.44 | -$147K | — | — | |
| 30 | MSFT | 1.09% | 3,196 | $1M | $370.14 | -$174K | +390 | +13.9% | |
| 31 | CIEN | 1.06% | 2,962 | $1M | $388.23 | — | +2,962 | — | NEW |
| 32 | EGAN | 1.05% | 144,962 | $1M | $7.89 | — | +144,962 | — | NEW |
| 33 | IHAK | 1.04% | 25,954 | $1M | $43.65 | -$543K | -8,872 | -25.5% | |
| 34 | SMCI | 0.98% | 47,046 | $1M | $22.77 | $166K | +16,132 | +52.2% | |
| 35 | GD | 0.92% | 2,930 | $1M | $343.22 | $19K | — | — | |
| 36 | IVV | 0.76% | 1,273 | $832K | $653.21 | -$40K | — | — | |
| 37 | CRSP | 0.69% | 15,789 | $751K | $47.57 | -$45K | +601 | +4.0% | |
| 38 | POWL | 0.57% | 1,156 | $625K | $541.08 | -$503K | -2,383 | -67.3% | |
| 39 | CECO | 0.57% | 10,343 | $616K | $59.58 | — | +10,343 | — | NEW |
| 40 | PSIX | 0.53% | 9,549 | $581K | $60.88 | — | +9,549 | — | NEW |
| 41 | DUK | 0.52% | 4,294 | $562K | $130.94 | $358K | +2,548 | +145.9% | |
| 42 | IWM | 0.49% | 2,154 | $534K | $248.00 | -$31K | -142 | -6.2% | |
| 43 | BMY | 0.47% | 8,398 | $509K | $60.65 | $56K | +2 | +0.0% | |
| 44 | AGX | 0.45% | 899 | $490K | $544.65 | — | +899 | — | NEW |
| 45 | FAST | 0.44% | 10,217 | $474K | $46.40 | — | +10,217 | — | NEW |
| 46 | ETN | 0.43% | 1,303 | $466K | $357.67 | $50K | -4 | -0.3% | |
| 47 | PANW | 0.42% | 2,843 | $456K | $160.32 | — | +2,843 | — | NEW |
| 48 | AMGN | 0.38% | 1,168 | $411K | $351.85 | $33K | +14 | +1.2% | |
| 49 | PRIM | 0.31% | 2,363 | $338K | $143.04 | — | +2,363 | — | NEW |
| 50 | WLDN | 0.31% | 4,384 | $336K | $76.56 | — | +4,384 | — | NEW |
| 51 | GSAT | 0.28% | 4,628 | $307K | $66.42 | $19K | -98 | -2.1% | |
| 52 | ESE | 0.28% | 1,085 | $305K | $281.37 | $74K | -100 | -8.4% | |
| 53 | VTV | 0.23% | 1,270 | $249K | $196.20 | $7K | — | — | |
| 54 | URA | 0.23% | 5,094 | $247K | $48.43 | $30K | +21 | +0.4% | |
| 55 | CMI | 0.22% | 450 | $242K | $538.02 | $12K | — | — | |
| 56 | AMAT | 0.22% | 700 | $239K | $341.79 | — | +700 | — | NEW |
| 57 | IJH | 0.19% | 3,070 | $207K | $67.53 | $5K | — | — | |
| 58 | IRDM | 0.19% | 7,261 | $201K | $27.74 | — | +7,261 | — | NEW |
| 59 | CDXC | 0.04% | 10,000 | $44K | $4.41 | — | +10,000 | — | NEW |
| 60 | VALE | —% | — | — | — | -$527K | -40,458 | -100.0% | SOLD |
| 61 | HUBS | —% | — | — | — | -$406K | -1,012 | -100.0% | SOLD |
| 62 | BTI | —% | — | — | — | -$3M | -58,703 | -100.0% | SOLD |
| 63 | HWM | —% | — | — | — | -$235K | -1,144 | -100.0% | SOLD |
| 64 | APP | —% | — | — | — | -$270K | -400 | -100.0% | SOLD |
| 65 | OKTA | —% | — | — | — | -$230K | -2,655 | -100.0% | SOLD |
| 66 | CAT | —% | — | — | — | -$265K | -462 | -100.0% | SOLD |
| 67 | XOM | —% | — | — | — | -$5M | -37,943 | -100.0% | SOLD |
| 68 | AAPL | —% | — | — | — | -$282K | -1,038 | -100.0% | SOLD |