Asset Manager
← All Institutions
Kassira Wealth Management LLC
10207 THIMBLE FIELDS DR, KNOXVILLE, TN 37922 • 7035698363
Market Value
$124M
+14.1%
Holdings
66
-2
New Purchases
7
Added To
32
Closed
4
Reduced
14
Top 10 Concentration
54.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.60% | 2.07% | +2.52% | $6M |
| HONIV | 0.59% | 0.00% | +0.59% | $728K |
| HONAV | 0.58% | 0.00% | +0.58% | $719K |
| UNH | 1.72% | 1.26% | +0.47% | $2M |
| CLS | 0.30% | 0.00% | +0.30% | $371K |
| IHAK | 1.29% | 1.04% | +0.25% | $2M |
| BIL | 5.61% | 5.39% | +0.22% | $7M |
| MSFT | 1.30% | 1.09% | +0.21% | $2M |
| SMCI | 1.19% | 0.98% | +0.21% | $1M |
| AMAT | 0.41% | 0.22% | +0.19% | $506K |
| KR | 0.19% | 0.00% | +0.19% | $231K |
| CECO | 0.75% | 0.57% | +0.18% | $928K |
| APP | 0.17% | 0.00% | +0.17% | $206K |
| BEAM | 0.17% | 0.00% | +0.17% | $206K |
| AAPL | 0.16% | 0.00% | +0.16% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 2.12% | 2.80% | -0.67% | $3M |
| PSIX | 0.00% | 0.53% | -0.53% | $0 |
| VUG | 6.97% | 7.46% | -0.48% | $9M |
| SGOV | 9.54% | 10.02% | -0.48% | $12M |
| ABR | 0.79% | 1.27% | -0.48% | $976K |
| VGSH | 3.42% | 3.85% | -0.43% | $4M |
| PANW | 0.00% | 0.42% | -0.42% | $0 |
| AMZN | 3.52% | 3.93% | -0.41% | $4M |
| CEG | 1.44% | 1.79% | -0.34% | $2M |
| GOOGL | 8.93% | 9.24% | -0.31% | $11M |
| EGAN | 0.74% | 1.05% | -0.31% | $919K |
| GSAT | 0.00% | 0.28% | -0.28% | $0 |
| WMT | 1.04% | 1.29% | -0.25% | $1M |
| XLU | 1.30% | 1.49% | -0.20% | $2M |
| POWL | 0.38% | 0.57% | -0.19% | $476K |
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 | $50M | 40.0% |
| Large Cap | 32 | $62M | 49.8% |
| Mid Cap | 11 | $9M | 7.1% |
| Small Cap | 5 | $3M | 2.4% |
| Micro Cap | 1 | $919K | 0.7% |
Portfolio Analytics
Avg Market Cap
$479.2B
Median Market Cap
$71.5B
Avg P/E
31.6
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
44
# ETFs / Funds
22
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 9.54% | 117,620 | $12M | $100.67 | $933K | +9,258 | +8.5% | |
| 2 | GOOGL | 8.93% | 31,020 | $11M | $357.37 | $1M | -3,961 | -11.3% | |
| 3 | VUG | 6.97% | 100,490 | $9M | $86.14 | $539K | +81,907 | +440.8% | |
| 4 | NVDA | 6.46% | 40,062 | $8M | $200.09 | $973K | -321 | -0.8% | |
| 5 | BIL | 5.61% | 76,040 | $7M | $91.64 | $1M | +12,013 | +18.8% | |
| 6 | GLD | 4.60% | 15,492 | $6M | $368.38 | $3M | +10,251 | +195.6% | |
| 7 | BRK-B | 3.58% | 8,883 | $4M | $500.39 | $447K | +539 | +6.5% | |
| 8 | AMZN | 3.52% | 18,342 | $4M | $238.34 | $95K | -2,194 | -10.7% | |
| 9 | VGSH | 3.42% | 72,930 | $4M | $58.20 | $55K | +1,361 | +1.9% | |
| 10 | D | 2.21% | 40,267 | $3M | $68.29 | $265K | +76 | +0.2% | |
| 11 | PFE | 2.12% | 109,519 | $3M | $24.08 | -$408K | +1,056 | +1.0% | |
| 12 | VOT | 2.00% | 8,108 | $2M | $306.30 | $395K | -6 | -0.1% | |
| 13 | XBI | 1.99% | 15,617 | $2M | $158.25 | $444K | -258 | -1.6% | |
| 14 | VGIT | 1.95% | 41,083 | $2M | $58.98 | $144K | +2,813 | +7.3% | |
| 15 | VTI | 1.90% | 6,361 | $2M | $370.04 | $301K | -38 | -0.6% | |
| 16 | SLYV | 1.84% | 20,990 | $2M | $109.11 | $291K | -148 | -0.7% | |
| 17 | UNH | 1.72% | 5,151 | $2M | $415.61 | $771K | +88 | +1.7% | |
| 18 | IJR | 1.69% | 14,115 | $2M | $148.31 | $343K | +34 | +0.2% | |
| 19 | BA | 1.67% | 9,592 | $2M | $216.47 | $173K | +31 | +0.3% | |
| 20 | ABBV | 1.56% | 7,702 | $2M | $251.64 | $253K | -44 | -0.6% | |
| 21 | CEG | 1.44% | 7,206 | $2M | $248.38 | -$155K | +242 | +3.5% | |
| 22 | MSFT | 1.30% | 4,328 | $2M | $372.98 | $431K | +1,132 | +35.4% | |
| 23 | XLU | 1.30% | 35,467 | $2M | $45.34 | -$17K | +45 | +0.1% | |
| 24 | IHAK | 1.29% | 26,368 | $2M | $60.71 | $468K | +414 | +1.6% | |
| 25 | SMCI | 1.19% | 50,569 | $1M | $29.33 | $412K | +3,523 | +7.5% | |
| 26 | NET | 1.18% | 5,981 | $1M | $245.28 | $80K | -740 | -11.0% | |
| 27 | MGK | 1.15% | 16,250 | $1M | $87.91 | $234K | +13,000 | +400.0% | |
| 28 | VEA | 1.15% | 19,991 | $1M | $71.25 | $155K | +180 | +0.9% | |
| 29 | VNQ | 1.12% | 14,412 | $1M | $96.43 | $179K | +757 | +5.5% | |
| 30 | EFV | 1.11% | 18,086 | $1M | $76.55 | $39K | -8 | -0.0% | |
| 31 | CIEN | 1.05% | 2,657 | $1M | $490.56 | $153K | -305 | -10.3% | |
| 32 | WMT | 1.04% | 11,450 | $1M | $113.26 | -$113K | +110 | +1.0% | |
| 33 | GD | 0.84% | 2,948 | $1M | $354.24 | $39K | +18 | +0.6% | |
| 34 | ABR | 0.79% | 180,135 | $976K | $5.42 | -$401K | +1,446 | +0.8% | |
| 35 | IVV | 0.77% | 1,273 | $953K | $748.89 | $122K | — | — | |
| 36 | CECO | 0.75% | 10,223 | $928K | $90.74 | $311K | -120 | -1.2% | |
| 37 | EGAN | 0.74% | 145,932 | $919K | $6.30 | -$224K | +970 | +0.7% | |
| 38 | CRSP | 0.70% | 15,839 | $864K | $54.54 | $113K | +50 | +0.3% | |
| 39 | HONIV | 0.59% | 3,253 | $728K | $223.90 | — | +3,253 | — | NEW |
| 40 | HONAV | 0.58% | 3,253 | $719K | $221.08 | — | +3,253 | — | NEW |
| 41 | AGX | 0.58% | 897 | $716K | $798.65 | $227K | -2 | -0.2% | |
| 42 | DUK | 0.55% | 5,442 | $689K | $126.58 | $127K | +1,148 | +26.7% | |
| 43 | IWM | 0.52% | 2,154 | $647K | $300.45 | $113K | — | — | |
| 44 | ETN | 0.45% | 1,311 | $559K | $426.12 | $93K | +8 | +0.6% | |
| 45 | AMAT | 0.41% | 700 | $506K | $723.00 | $267K | — | — | |
| 46 | FAST | 0.40% | 10,282 | $494K | $48.03 | $20K | +65 | +0.6% | |
| 47 | BMY | 0.39% | 8,398 | $484K | $57.62 | -$25K | — | — | |
| 48 | POWL | 0.38% | 1,663 | $476K | $286.36 | -$149K | +507 | +43.9% | |
| 49 | AMGN | 0.34% | 1,168 | $423K | $362.12 | $12K | — | — | |
| 50 | ESE | 0.30% | 1,071 | $375K | $350.04 | $70K | -14 | -1.3% | |
| 51 | CLS | 0.30% | 1,016 | $371K | $364.80 | — | +1,016 | — | NEW |
| 52 | WLDN | 0.28% | 4,422 | $350K | $79.10 | $14K | +38 | +0.9% | |
| 53 | CMI | 0.26% | 450 | $321K | $713.21 | $79K | — | — | |
| 54 | VTV | 0.22% | 1,270 | $277K | $217.93 | $28K | — | — | |
| 55 | IJH | 0.19% | 3,070 | $237K | $77.11 | $29K | — | — | |
| 56 | PRIM | 0.19% | 2,370 | $235K | $99.13 | -$103K | +7 | +0.3% | |
| 57 | KR | 0.19% | 4,162 | $231K | $55.53 | — | +4,162 | — | NEW |
| 58 | URA | 0.18% | 5,132 | $224K | $43.70 | -$22K | +38 | +0.8% | |
| 59 | APP | 0.17% | 400 | $206K | $515.23 | — | +400 | — | NEW |
| 60 | BEAM | 0.17% | 6,000 | $206K | $34.32 | — | +6,000 | — | NEW |
| 61 | AAPL | 0.16% | 694 | $201K | $289.36 | — | +694 | — | NEW |
| 62 | CDXC | 0.03% | 10,000 | $32K | $3.19 | -$12K | — | — | |
| 63 | IRDM | —% | — | — | — | -$201K | -7,261 | -100.0% | SOLD |
| 64 | PSIX | —% | — | — | — | -$581K | -9,549 | -100.0% | SOLD |
| 65 | GSAT | —% | — | — | — | -$307K | -4,628 | -100.0% | SOLD |
| 66 | PANW | —% | — | — | — | -$456K | -2,843 | -100.0% | SOLD |