Asset Manager
← All Institutions
Kassira Wealth Management LLC
10207 THIMBLE FIELDS DR, KNOXVILLE, TN 37922 • 7035698363
Market Value
$105M
Holdings
58
New Purchases
5
Added To
22
Closed
3
Reduced
21
Top 10 Concentration
55.1%
Turnover
13.8%
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 | 18 | $51M | 48.6% |
| Large Cap | 31 | $45M | 42.9% |
| Mid Cap | 6 | $6M | 5.9% |
| Small Cap | 3 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$563.1B
Median Market Cap
$91.3B
Avg P/E
36.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
36
# ETFs / Funds
22
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.41% | 35,047 | $11M | $313.00 | $2M | -915 | -2.5% | |
| 2 | VUG | 8.75% | 18,915 | $9M | $487.86 | -$655K | -1,692 | -8.2% | |
| 3 | BIL | 7.51% | 86,633 | $8M | $91.38 | -$252K | -2,402 | -2.7% | |
| 4 | NVDA | 7.02% | 39,705 | $7M | $186.50 | $152K | +833 | +2.1% | |
| 5 | AMZN | 4.76% | 21,723 | $5M | $230.82 | $181K | -287 | -1.3% | |
| 6 | XONA.DE | 4.33% | 37,943 | $5M | $120.34 | $387K | +874 | +2.4% | |
| 7 | VGSH | 3.84% | 68,873 | $4M | $58.73 | $423K | +7,335 | +11.9% | |
| 8 | BTI | 3.15% | 58,703 | $3M | $56.62 | $135K | -1,374 | -2.3% | |
| 9 | GLD | 2.74% | 7,284 | $3M | $396.31 | $314K | +47 | +0.7% | |
| 10 | BRK-B | 2.59% | 5,423 | $3M | $502.65 | $845K | +1,681 | +44.9% | |
| 11 | PFE | 2.54% | 107,481 | $3M | $24.90 | -$111K | -1,907 | -1.7% | |
| 12 | VOT | 2.18% | 8,216 | $2M | $279.14 | -$111K | +31 | +0.4% | |
| 13 | D | 2.18% | 39,138 | $2M | $58.59 | $154K | +4,170 | +11.9% | |
| 14 | VTI | 2.14% | 6,724 | $2M | $335.27 | $63K | +45 | +0.7% | |
| 15 | IJR | 2.11% | 18,537 | $2M | $120.18 | $26K | +11 | +0.1% | |
| 16 | CEG | 2.03% | 6,044 | $2M | $353.27 | $89K | -173 | -2.8% | |
| 17 | VGIT | 1.96% | 34,505 | $2M | $59.93 | $235K | +3,965 | +13.0% | |
| 18 | NET | 1.88% | 10,045 | $2M | $197.15 | -$247K | -334 | -3.2% | |
| 19 | XBI | 1.84% | 15,943 | $2M | $121.93 | -$381K | -7,260 | -31.3% | |
| 20 | SLYV | 1.82% | 21,052 | $2M | $90.97 | $13K | -409 | -1.9% | |
| 21 | ABBV | 1.60% | 7,393 | $2M | $228.49 | -$47K | -105 | -1.4% | |
| 22 | IHAK | 1.59% | 34,826 | $2M | $48.12 | -$137K | +180 | +0.5% | |
| 23 | UNH | 1.48% | 4,724 | $2M | $330.13 | — | +4,724 | — | NEW |
| 24 | XLU | 1.43% | 35,269 | $2M | $42.69 | -$15K | +17,837 | +102.3% | |
| 25 | MSFT | 1.29% | 2,806 | $1M | $483.62 | $90K | +360 | +14.7% | |
| 26 | MGK | 1.27% | 3,250 | $1M | $412.77 | $34K | — | — | |
| 27 | EFV | 1.22% | 17,991 | $1M | $71.41 | $64K | -1 | -0.0% | |
| 28 | WMT | 1.19% | 11,298 | $1M | $111.41 | $105K | +103 | +0.9% | |
| 29 | VEA | 1.13% | 19,143 | $1M | $62.47 | $130K | +1,347 | +7.6% | |
| 30 | POWL | 1.07% | 3,539 | $1M | $318.78 | $20K | -95 | -2.6% | |
| 31 | VNQ | 1.02% | 12,120 | $1M | $88.49 | $251K | +3,134 | +34.9% | |
| 32 | ABR | 0.95% | 129,073 | $1M | $7.76 | -$610K | -2,954 | -2.2% | |
| 33 | GD | 0.94% | 2,930 | $986K | $336.66 | -$35K | -66 | -2.2% | |
| 34 | SMCI | 0.86% | 30,914 | $905K | $29.27 | -$388K | +3,946 | +14.6% | |
| 35 | IVV | 0.83% | 1,273 | $872K | $684.94 | $20K | — | — | |
| 36 | CRSP | 0.76% | 15,188 | $796K | $52.44 | -$224K | -557 | -3.5% | |
| 37 | IWM | 0.54% | 2,296 | $565K | $246.16 | $9K | -1 | -0.0% | |
| 38 | VALE | 0.50% | 40,458 | $527K | $13.03 | $71K | -1,531 | -3.6% | |
| 39 | BMY | 0.43% | 8,396 | $453K | $53.94 | $62K | -266 | -3.1% | |
| 40 | ETN | 0.39% | 1,307 | $416K | $318.51 | -$83K | -28 | -2.1% | |
| 41 | HUBS | 0.39% | 1,012 | $406K | $401.30 | -$52K | +33 | +3.4% | |
| 42 | AMGN | 0.36% | 1,154 | $378K | $327.31 | $55K | +11 | +1.0% | |
| 43 | GSAT | 0.27% | 4,726 | $288K | $61.04 | — | +4,726 | — | NEW |
| 44 | AAPL | 0.27% | 1,038 | $282K | $271.86 | $18K | — | — | |
| 45 | BA | 0.26% | 1,265 | $275K | $217.12 | — | +1,265 | — | NEW |
| 46 | APP | 0.26% | 400 | $270K | $673.82 | -$18K | — | — | |
| 47 | CAT | 0.25% | 462 | $265K | $572.87 | $45K | +2 | +0.4% | |
| 48 | VTV | 0.23% | 1,270 | $243K | $190.99 | $6K | — | — | |
| 49 | HWM | 0.22% | 1,144 | $235K | $205.02 | $12K | +10 | +0.9% | |
| 50 | ESE | 0.22% | 1,185 | $232K | $195.39 | $3K | +104 | +9.6% | |
| 51 | CMI | 0.22% | 450 | $230K | $510.45 | — | +450 | — | NEW |
| 52 | OKTA | 0.22% | 2,655 | $230K | $86.47 | -$14K | — | — | |
| 53 | URA | 0.21% | 5,073 | $217K | $42.73 | -$902K | -18,395 | -78.4% | |
| 54 | DUK | 0.19% | 1,746 | $205K | $117.21 | — | +1,746 | — | NEW |
| 55 | IJH | 0.19% | 3,070 | $203K | $66.00 | $2K | — | — | |
| 56 | URC.TO | —% | — | — | — | -$416K | -96,649 | -100.0% | SOLD |
| 57 | AMD | —% | — | — | — | -$1M | -8,979 | -100.0% | SOLD |
| 58 | VHT | —% | — | — | — | -$1M | -4,022 | -100.0% | SOLD |