Asset Manager
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Odyssey Capital Advisors, Inc.
2 BALA PLAZA SUITE 515, BALA CYNWYD, PA 19004 • 484-278-4497
Market Value
$140M
+25.3%
Holdings
105
+7
New Purchases
9
Added To
48
Closed
4
Reduced
39
Top 10 Concentration
37.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 6.00% | 4.36% | +1.64% | $8M |
| PANW | 1.46% | 0.72% | +0.74% | $2M |
| CRWD | 1.42% | 0.68% | +0.74% | $2M |
| XSD | 0.93% | 0.61% | +0.32% | $1M |
| AMD | 0.31% | 0.00% | +0.31% | $432K |
| XLK | 2.56% | 2.30% | +0.26% | $4M |
| VGT | 3.48% | 3.24% | +0.24% | $5M |
| AMAT | 0.24% | 0.00% | +0.24% | $334K |
| HACK | 0.50% | 0.27% | +0.24% | $704K |
| SNOW | 0.46% | 0.25% | +0.22% | $644K |
| EFG | 1.41% | 1.22% | +0.20% | $2M |
| MRVL | 0.18% | 0.00% | +0.18% | $250K |
| LRCX | 0.18% | 0.00% | +0.18% | $248K |
| UNH | 0.56% | 0.39% | +0.18% | $786K |
| QQQ | 4.01% | 3.84% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.62% | 2.23% | -0.61% | $2M |
| NFLX | 0.79% | 1.19% | -0.40% | $1M |
| IVV | 1.83% | 2.16% | -0.34% | $3M |
| XLV | 2.40% | 2.69% | -0.30% | $3M |
| VCIT | 1.01% | 1.30% | -0.30% | $1M |
| IYJ | 4.14% | 4.44% | -0.29% | $6M |
| JEPQ | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.40% | 0.65% | -0.25% | $558K |
| VCR | 1.65% | 1.90% | -0.25% | $2M |
| IAK | 0.00% | 0.24% | -0.24% | $0 |
| COST | 1.09% | 1.33% | -0.24% | $2M |
| XLB | 0.86% | 1.10% | -0.24% | $1M |
| XLF | 1.86% | 2.09% | -0.23% | $3M |
| ITA | 1.28% | 1.49% | -0.21% | $2M |
| XLP | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 17.2% |
| Communication Services | 4.4% |
| Consumer Cyclical | 3.9% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $62M | 44.1% |
| Large Cap | 47 | $61M | 43.7% |
| Mid Cap | 12 | $9M | 6.6% |
| Small Cap | 7 | $8M | 5.4% |
| Micro Cap | 1 | $222K | 0.2% |
Portfolio Analytics
Avg Market Cap
$480.2B
Median Market Cap
$97.2B
Avg P/E
43.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
41
# ETFs / Funds
64
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.35% | 51,311 | $10M | $200.09 | $2M | +4,487 | +9.6% | |
| 2 | SMH | 6.00% | 12,773 | $8M | $655.92 | $4M | +110 | +0.9% | |
| 3 | IYJ | 4.14% | 34,721 | $6M | $166.65 | $844K | +1,224 | +3.6% | |
| 4 | QQQ | 4.01% | 7,608 | $6M | $736.37 | $1M | +198 | +2.7% | |
| 5 | VGT | 3.48% | 40,677 | $5M | $119.52 | $1M | +35,499 | +685.6% | |
| 6 | AMZN | 3.03% | 17,756 | $4M | $238.34 | $734K | +959 | +5.7% | |
| 7 | AAPL | 2.56% | 12,353 | $4M | $289.35 | $508K | +272 | +2.2% | |
| 8 | XLK | 2.56% | 18,744 | $4M | $190.52 | $1M | -508 | -2.6% | |
| 9 | XLV | 2.40% | 21,082 | $3M | $158.66 | $344K | +615 | +3.0% | |
| 10 | GOOGL | 2.29% | 8,949 | $3M | $357.36 | $822K | +685 | +8.3% | |
| 11 | VOO | 1.98% | 4,026 | $3M | $686.84 | $495K | +227 | +6.0% | |
| 12 | GS | 1.87% | 2,585 | $3M | $1,011.38 | $536K | +129 | +5.2% | |
| 13 | XLF | 1.86% | 48,555 | $3M | $53.61 | $275K | +1,404 | +3.0% | |
| 14 | IVV | 1.83% | 3,407 | $3M | $748.89 | $140K | -284 | -7.7% | |
| 15 | SPY | 1.70% | 3,182 | $2M | $746.88 | $482K | +269 | +9.2% | |
| 16 | AVGO | 1.68% | 6,220 | $2M | $377.74 | $475K | +165 | +2.7% | |
| 17 | VCR | 1.65% | 5,810 | $2M | $396.64 | $184K | -95 | -1.6% | |
| 18 | XLE | 1.62% | 42,530 | $2M | $53.11 | -$220K | +2,068 | +5.1% | |
| 19 | GOVT | 1.55% | 94,697 | $2M | $22.78 | $300K | +13,649 | +16.8% | |
| 20 | DFIV | 1.48% | 38,234 | $2M | $54.02 | $599K | +10,457 | +37.6% | |
| 21 | HYG | 1.47% | 25,616 | $2M | $79.97 | $478K | +5,872 | +29.7% | |
| 22 | IJR | 1.46% | 13,762 | $2M | $148.31 | $429K | +795 | +6.1% | |
| 23 | PANW | 1.46% | 5,985 | $2M | $341.02 | $1M | +972 | +19.4% | |
| 24 | CRWD | 1.42% | 2,597 | $2M | $763.14 | $1M | +648 | +33.2% | |
| 25 | EFG | 1.41% | 15,836 | $2M | $124.42 | $617K | +3,682 | +30.3% | |
| 26 | IWR | 1.35% | 17,145 | $2M | $110.32 | $451K | +2,327 | +15.7% | |
| 27 | MSFT | 1.31% | 4,902 | $2M | $372.99 | $194K | +486 | +11.0% | |
| 28 | ITA | 1.28% | 7,383 | $2M | $242.41 | $127K | -217 | -2.9% | |
| 29 | VIG | 1.13% | 6,680 | $2M | $236.62 | $105K | -180 | -2.6% | |
| 30 | ABBV | 1.11% | 6,161 | $2M | $251.66 | $401K | +877 | +16.6% | |
| 31 | COST | 1.09% | 1,629 | $2M | $935.56 | $37K | +137 | +9.2% | |
| 32 | XLU | 1.02% | 31,524 | $1M | $45.34 | $294K | +6,787 | +27.4% | |
| 33 | VCIT | 1.01% | 17,053 | $1M | $82.65 | -$44K | -513 | -2.9% | |
| 34 | DIA | 0.94% | 2,500 | $1M | $522.39 | $148K | — | — | |
| 35 | XSD | 0.93% | 2,076 | $1M | $623.79 | $615K | -10 | -0.5% | |
| 36 | VFMO | 0.87% | 4,869 | $1M | $249.50 | $226K | -149 | -3.0% | |
| 37 | XLB | 0.86% | 23,709 | $1M | $50.83 | -$21K | -831 | -3.4% | |
| 38 | AXP | 0.86% | 3,559 | $1M | $338.30 | $119K | -27 | -0.8% | |
| 39 | VFH | 0.82% | 8,692 | $1M | $131.60 | $68K | -218 | -2.5% | |
| 40 | NFLX | 0.79% | 15,426 | $1M | $71.40 | -$219K | +1,690 | +12.3% | |
| 41 | RSP | 0.74% | 4,867 | $1M | $212.77 | $45K | -294 | -5.7% | |
| 42 | VTV | 0.74% | 4,716 | $1M | $217.91 | $106K | +16 | +0.3% | |
| 43 | APO | 0.73% | 8,611 | $1M | $118.31 | $191K | +1,186 | +16.0% | |
| 44 | IBB | 0.71% | 5,197 | $988K | $190.19 | $324K | +1,261 | +32.0% | |
| 45 | SCHH | 0.70% | 41,467 | $982K | $23.68 | $211K | +5,579 | +15.6% | |
| 46 | META | 0.70% | 1,729 | $974K | $563.19 | $292K | +537 | +45.0% | |
| 47 | ANET | 0.68% | 5,587 | $949K | $169.88 | $256K | -60 | -1.1% | |
| 48 | IGV | 0.62% | 9,584 | $868K | $90.60 | $34K | -839 | -8.1% | |
| 49 | JPM | 0.61% | 2,611 | $855K | $327.38 | $71K | -55 | -2.1% | |
| 50 | NOW | 0.61% | 8,520 | $846K | $99.28 | $140K | +1,768 | +26.2% | |
| 51 | UNH | 0.56% | 1,891 | $786K | $415.58 | $354K | +296 | +18.6% | |
| 52 | IWD | 0.54% | 3,120 | $756K | $242.44 | $27K | -296 | -8.7% | |
| 53 | VUG | 0.52% | 8,440 | $727K | $86.14 | $202K | +7,238 | +602.2% | |
| 54 | VXF | 0.51% | 2,872 | $707K | $246.21 | $99K | -82 | -2.8% | |
| 55 | HACK | 0.50% | 6,708 | $704K | $104.93 | $408K | +2,774 | +70.5% | |
| 56 | SCHX | 0.50% | 23,888 | $703K | $29.43 | $78K | -479 | -2.0% | |
| 57 | ETN | 0.50% | 1,632 | $695K | $426.12 | $327K | +602 | +58.5% | |
| 58 | GOOG | 0.50% | 1,962 | $693K | $353.30 | $108K | -78 | -3.8% | |
| 59 | SNOW | 0.46% | 2,532 | $644K | $254.50 | $371K | +719 | +39.7% | |
| 60 | IWF | 0.44% | 4,960 | $616K | $124.17 | $87K | +3,720 | +300.0% | |
| 61 | ORCL | 0.41% | 3,886 | $569K | $146.54 | $170K | +1,168 | +43.0% | |
| 62 | CVX | 0.40% | 3,365 | $558K | $165.77 | -$169K | -146 | -4.2% | |
| 63 | KRE | 0.35% | 6,578 | $492K | $74.85 | $232K | +2,580 | +64.5% | |
| 64 | SYK | 0.35% | 1,543 | $486K | $314.80 | -$88K | -203 | -11.6% | |
| 65 | UBER | 0.34% | 6,606 | $477K | $72.16 | -$9K | -151 | -2.2% | |
| 66 | JEPI | 0.34% | 8,374 | $473K | $56.48 | -$19K | -314 | -3.6% | |
| 67 | IYT | 0.34% | 5,445 | $472K | $86.75 | $51K | -203 | -3.6% | |
| 68 | COWZ | 0.33% | 7,479 | $465K | $62.20 | -$21K | -290 | -3.7% | |
| 69 | WMT | 0.33% | 4,021 | $455K | $113.25 | -$57K | -101 | -2.5% | |
| 70 | VIS | 0.31% | 1,216 | $438K | $360.44 | $53K | -18 | -1.5% | |
| 71 | AMD | 0.31% | 744 | $432K | $580.91 | — | +744 | — | NEW |
| 72 | IEMG | 0.30% | 5,073 | $420K | $82.85 | $216K | +2,151 | +73.6% | |
| 73 | MS | 0.30% | 1,999 | $418K | $209.04 | $82K | -42 | -2.1% | |
| 74 | FCOM | 0.30% | 5,976 | $415K | $69.48 | -$4K | -182 | -3.0% | |
| 75 | PNQI | 0.27% | 8,245 | $376K | $45.58 | -$6K | -300 | -3.5% | |
| 76 | DGRO | 0.27% | 4,917 | $373K | $75.79 | $28K | — | — | |
| 77 | QCOM | 0.26% | 1,997 | $369K | $184.81 | $79K | -259 | -11.5% | |
| 78 | TSLA | 0.26% | 869 | $366K | $420.60 | $40K | -6 | -0.7% | |
| 79 | CAT | 0.26% | 336 | $357K | $1,063.62 | $100K | -27 | -7.4% | |
| 80 | MAR | 0.25% | 956 | $354K | $370.73 | $7K | -106 | -10.0% | |
| 81 | IBND | 0.25% | 11,334 | $353K | $31.18 | $56K | +1,765 | +18.4% | |
| 82 | SPSB | 0.24% | 11,235 | $337K | $30.01 | -$15K | -474 | -4.0% | |
| 83 | VUSB | 0.24% | 6,765 | $337K | $49.78 | -$22K | -433 | -6.0% | |
| 84 | AMAT | 0.24% | 462 | $334K | $723.11 | — | +462 | — | NEW |
| 85 | IYK | 0.24% | 4,523 | $329K | $72.66 | $12K | +2 | +0.0% | |
| 86 | SCHF | 0.23% | 11,810 | $327K | $27.70 | $36K | +63 | +0.5% | |
| 87 | AZN | 0.23% | 1,683 | $319K | $189.62 | -$13K | — | — | |
| 88 | VOT | 0.22% | 999 | $306K | $306.30 | $90K | +159 | +18.9% | |
| 89 | AGG | 0.21% | 2,990 | $296K | $98.99 | -$7K | -60 | -2.0% | |
| 90 | VTI | 0.21% | 788 | $292K | $370.02 | $39K | — | — | |
| 91 | IMCV | 0.20% | 3,074 | $281K | $91.38 | $57K | +433 | +16.4% | |
| 92 | FDL | 0.19% | 5,571 | $271K | $48.66 | -$12K | — | — | |
| 93 | V | 0.18% | 740 | $254K | $343.27 | $22K | -27 | -3.5% | |
| 94 | MRVL | 0.18% | 838 | $250K | $297.87 | — | +838 | — | NEW |
| 95 | LRCX | 0.18% | 572 | $248K | $433.13 | — | +572 | — | NEW |
| 96 | DHI | 0.17% | 1,433 | $233K | $162.82 | $19K | -128 | -8.2% | |
| 97 | SCHC | 0.17% | 4,830 | $232K | $48.12 | — | +4,830 | — | NEW |
| 98 | BKEM | 0.16% | 2,330 | $222K | $95.32 | — | +2,330 | — | NEW |
| 99 | FELV | 0.15% | 5,234 | $210K | $40.09 | — | +5,234 | — | NEW |
| 100 | SPOT | 0.15% | 452 | $208K | $459.13 | — | +452 | — | NEW |