Asset Manager
← All Institutions
Eagle Wealth Advisors LLC
44 PUMPKIN HILL ROAD, WESTPORT, CT 06880 • 8604620796
Market Value
$131M
+21.3%
Holdings
108
+4
New Purchases
11
Added To
51
Closed
8
Reduced
28
Top 10 Concentration
45.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.15% | 0.93% | +2.22% | $4M |
| AMD | 2.97% | 1.23% | +1.74% | $4M |
| INTC | 1.59% | 0.49% | +1.10% | $2M |
| LRCX | 1.62% | 0.93% | +0.69% | $2M |
| AMAT | 1.29% | 0.67% | +0.62% | $2M |
| KLAC | 1.10% | 0.64% | +0.46% | $1M |
| MRVL | 0.43% | 0.00% | +0.43% | $566K |
| SNDK | 0.38% | 0.00% | +0.38% | $496K |
| WDC | 0.36% | 0.00% | +0.36% | $466K |
| STX | 0.33% | 0.00% | +0.33% | $438K |
| CSCO | 1.24% | 0.91% | +0.33% | $2M |
| PANW | 0.69% | 0.36% | +0.33% | $907K |
| ASML | 0.25% | 0.00% | +0.25% | $330K |
| FTNT | 0.24% | 0.00% | +0.24% | $318K |
| TXN | 0.57% | 0.36% | +0.22% | $751K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.06% | 6.30% | -1.24% | $7M |
| NVDA | 9.41% | 10.39% | -0.98% | $12M |
| AAPL | 7.55% | 8.48% | -0.93% | $10M |
| SPSB | 2.04% | 2.77% | -0.73% | $3M |
| META | 2.36% | 2.95% | -0.59% | $3M |
| NFLX | 0.87% | 1.45% | -0.58% | $1M |
| INTU | 0.00% | 0.41% | -0.41% | $0 |
| PLTR | 0.78% | 1.14% | -0.36% | $1M |
| AMZN | 4.09% | 4.41% | -0.32% | $5M |
| MA | 0.47% | 0.78% | -0.31% | $610K |
| ISRG | 0.22% | 0.53% | -0.30% | $295K |
| V | 0.67% | 0.94% | -0.27% | $877K |
| COST | 1.16% | 1.43% | -0.27% | $2M |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| AVGO | 3.23% | 3.47% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.1% |
| Financial Services | 26.3% |
| Communication Services | 11.6% |
| Consumer Cyclical | 8.8% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $99M | 75.3% |
| Large Cap | 44 | $30M | 22.9% |
| Mid Cap | 2 | $2M | 1.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$570.6B
Median Market Cap
$242.7B
Avg P/E
39.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
87
# ETFs / Funds
21
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.41% | 61,628 | $12M | $200.09 | $1M | -2,749 | -4.3% | |
| 2 | AAPL | 7.55% | 34,213 | $10M | $289.36 | $733K | -1,907 | -5.3% | |
| 3 | MSFT | 5.06% | 17,765 | $7M | $373.02 | -$181K | -625 | -3.4% | |
| 4 | AMZN | 4.09% | 22,483 | $5M | $238.34 | $594K | -396 | -1.7% | |
| 5 | STIP | 3.68% | 47,147 | $5M | $102.16 | $662K | +6,980 | +17.4% | |
| 6 | GOOGL | 3.51% | 12,880 | $5M | $357.37 | $747K | -529 | -4.0% | |
| 7 | AVGO | 3.23% | 11,217 | $4M | $377.75 | $487K | -899 | -7.4% | |
| 8 | MU | 3.15% | 3,580 | $4M | $1,154.29 | $3M | +591 | +19.8% | |
| 9 | GOOG | 2.98% | 11,069 | $4M | $353.33 | $672K | -221 | -2.0% | |
| 10 | AMD | 2.97% | 6,694 | $4M | $580.91 | $3M | +184 | +2.8% | |
| 11 | MGK | 2.91% | 43,415 | $4M | $87.91 | $580K | +34,606 | +392.9% | |
| 12 | IGIB | 2.87% | 70,807 | $4M | $53.17 | $835K | +15,762 | +28.6% | |
| 13 | TSLA | 2.58% | 8,041 | $3M | $420.60 | $410K | +45 | +0.6% | |
| 14 | META | 2.36% | 5,497 | $3M | $563.29 | -$91K | -74 | -1.3% | |
| 15 | SPSB | 2.04% | 88,939 | $3M | $30.01 | -$322K | -10,516 | -10.6% | |
| 16 | LRCX | 1.62% | 4,899 | $2M | $433.59 | $1M | +183 | +3.9% | |
| 17 | INTC | 1.59% | 14,908 | $2M | $139.63 | $2M | +2,919 | +24.4% | |
| 18 | XLK | 1.31% | 9,029 | $2M | $190.52 | $519K | -6 | -0.1% | |
| 19 | AMAT | 1.29% | 2,343 | $2M | $723.00 | $971K | +229 | +10.8% | |
| 20 | WMT | 1.28% | 14,855 | $2M | $113.26 | $274K | +3,545 | +31.3% | |
| 21 | CSCO | 1.24% | 13,846 | $2M | $117.46 | $645K | +1,201 | +9.5% | |
| 22 | COST | 1.16% | 1,631 | $2M | $935.47 | -$25K | +75 | +4.8% | |
| 23 | KLAC | 1.10% | 4,757 | $1M | $301.71 | $748K | +4,290 | +918.6% | |
| 24 | LLY | 1.00% | 1,097 | $1M | $1,199.43 | -$16K | -351 | -24.2% | |
| 25 | QTEC | 0.96% | 3,753 | $1M | $334.69 | $446K | — | — | |
| 26 | RTX | 0.96% | 6,603 | $1M | $189.73 | $4K | +128 | +2.0% | |
| 27 | VOO | 0.95% | 1,814 | $1M | $686.81 | $157K | -9 | -0.5% | |
| 28 | NFLX | 0.87% | 16,058 | $1M | $71.40 | -$426K | -299 | -1.8% | |
| 29 | VIS | 0.79% | 2,882 | $1M | $360.38 | $139K | — | — | |
| 30 | SCHG | 0.79% | 30,544 | $1M | $33.84 | $145K | +29 | +0.1% | |
| 31 | PLTR | 0.78% | 8,754 | $1M | $116.67 | -$206K | +367 | +4.4% | |
| 32 | SPY | 0.73% | 1,274 | $951K | $746.77 | $86K | -56 | -4.2% | |
| 33 | DIA | 0.69% | 1,742 | $910K | $522.39 | $101K | — | — | |
| 34 | PANW | 0.69% | 2,660 | $907K | $341.02 | $518K | +235 | +9.7% | |
| 35 | JPM | 0.67% | 2,692 | $881K | $327.33 | $145K | +189 | +7.5% | |
| 36 | V | 0.67% | 2,557 | $877K | $343.09 | -$141K | -812 | -24.1% | |
| 37 | LIN | 0.60% | 1,522 | $790K | $518.94 | $64K | +57 | +3.9% | |
| 38 | BRK-B | 0.58% | 1,513 | $757K | $500.39 | $135K | +214 | +16.5% | |
| 39 | TXN | 0.57% | 2,518 | $751K | $298.07 | $365K | +530 | +26.7% | |
| 40 | CAT | 0.57% | 702 | $748K | $1,064.90 | $276K | +36 | +5.4% | |
| 41 | CRWD | 0.48% | 823 | $628K | $763.14 | $327K | +53 | +6.9% | |
| 42 | VTI | 0.47% | 1,650 | $611K | $370.04 | $81K | — | — | |
| 43 | MA | 0.47% | 1,188 | $610K | $513.60 | -$233K | -499 | -29.6% | |
| 44 | AMGN | 0.46% | 1,673 | $606K | $362.12 | $116K | +280 | +20.1% | |
| 45 | GE | 0.46% | 1,597 | $597K | $373.73 | $4K | -491 | -23.5% | |
| 46 | MGV | 0.45% | 3,641 | $595K | $163.45 | $67K | — | — | |
| 47 | MRVL | 0.43% | 1,901 | $566K | $297.89 | — | +1,901 | — | NEW |
| 48 | GS | 0.43% | 557 | $563K | $1,011.37 | $113K | +25 | +4.7% | |
| 49 | XLF | 0.42% | 10,331 | $554K | $53.61 | $44K | — | — | |
| 50 | QCOM | 0.42% | 2,954 | $546K | $184.79 | $251K | +662 | +28.9% | |
| 51 | GEV | 0.42% | 464 | $545K | $1,174.86 | $46K | -108 | -18.9% | |
| 52 | PG | 0.41% | 3,700 | $543K | $146.64 | $38K | +204 | +5.8% | |
| 53 | IYW | 0.41% | 2,136 | $539K | $252.23 | $151K | — | — | |
| 54 | ADI | 0.40% | 1,312 | $521K | $397.17 | $182K | +245 | +23.0% | |
| 55 | PEP | 0.39% | 3,734 | $506K | $135.40 | $39K | +730 | +24.3% | |
| 56 | HD | 0.38% | 1,429 | $504K | $352.68 | $61K | +81 | +6.0% | |
| 57 | SNDK | 0.38% | 218 | $496K | $2,273.73 | — | +218 | — | NEW |
| 58 | SPMO | 0.37% | 3,038 | $491K | $161.54 | $94K | -503 | -14.2% | |
| 59 | JNJ | 0.36% | 1,872 | $475K | $253.97 | $67K | +202 | +12.1% | |
| 60 | ORCL | 0.36% | 3,224 | $472K | $146.55 | $15K | +113 | +3.6% | |
| 61 | CDNS | 0.36% | 1,254 | $471K | $375.32 | $132K | +34 | +2.8% | |
| 62 | WDC | 0.36% | 730 | $466K | $638.72 | — | +730 | — | NEW |
| 63 | GILD | 0.35% | 3,619 | $457K | $126.34 | $42K | +637 | +21.4% | |
| 64 | IVV | 0.35% | 610 | $457K | $748.89 | $108K | +76 | +14.2% | |
| 65 | XLI | 0.34% | 2,400 | $445K | $185.23 | $56K | — | — | |
| 66 | STX | 0.33% | 454 | $438K | $965.69 | — | +454 | — | NEW |
| 67 | BKNG | 0.33% | 2,422 | $432K | $178.24 | $44K | +2,330 | +2532.6% | |
| 68 | APP | 0.33% | 832 | $429K | $515.23 | $119K | +54 | +6.9% | |
| 69 | VRTX | 0.32% | 845 | $420K | $496.73 | $57K | +33 | +4.1% | |
| 70 | CARR | 0.32% | 5,692 | $418K | $73.35 | $97K | — | — | |
| 71 | MCD | 0.32% | 1,529 | $413K | $270.31 | -$42K | +65 | +4.4% | |
| 72 | XONA.DE | 0.31% | 2,975 | $407K | $136.72 | -$39K | +350 | +13.3% | |
| 73 | IBM | 0.28% | 1,327 | $373K | $281.21 | $70K | +75 | +6.0% | |
| 74 | ABBV | 0.25% | 1,315 | $331K | $251.64 | $78K | +152 | +13.1% | |
| 75 | ANET | 0.25% | 1,945 | $330K | $169.88 | $41K | -411 | -17.4% | |
| 76 | ASML | 0.25% | 166 | $330K | $1,989.44 | — | +166 | — | NEW |
| 77 | VFH | 0.24% | 2,430 | $320K | $131.60 | $26K | — | — | |
| 78 | FTNT | 0.24% | 2,073 | $318K | $153.62 | — | +2,073 | — | NEW |
| 79 | TMUS | 0.24% | 1,883 | $316K | $167.73 | -$169K | -427 | -18.5% | |
| 80 | VUG | 0.23% | 3,570 | $308K | $86.14 | $48K | +2,975 | +500.0% | |
| 81 | BAC | 0.23% | 5,309 | $303K | $56.98 | $69K | +513 | +10.7% | |
| 82 | ISRG | 0.22% | 741 | $295K | $397.68 | -$276K | -496 | -40.1% | |
| 83 | MAR | 0.21% | 758 | $281K | $370.59 | $44K | +35 | +4.8% | |
| 84 | MS | 0.21% | 1,299 | $272K | $209.04 | $69K | +69 | +5.6% | |
| 85 | VRT | 0.21% | 803 | $269K | $334.82 | $53K | -57 | -6.6% | |
| 86 | UNH | 0.20% | 646 | $268K | $415.63 | $5K | -326 | -33.5% | |
| 87 | SHOP | 0.20% | 2,263 | $258K | $114.18 | $31K | +345 | +18.0% | |
| 88 | SBUX | 0.19% | 2,491 | $255K | $102.19 | — | +2,491 | — | NEW |
| 89 | MRK | 0.19% | 1,957 | $253K | $129.35 | $51K | +291 | +17.5% | |
| 90 | WFC | 0.19% | 2,961 | $245K | $82.64 | $26K | +217 | +7.9% | |
| 91 | CEG | 0.18% | 961 | $239K | $248.37 | -$17K | +45 | +4.9% | |
| 92 | SNPS | 0.18% | 530 | $236K | $446.07 | — | +530 | — | NEW |
| 93 | ORLY | 0.18% | 2,504 | $231K | $92.09 | -$5K | -45 | -1.8% | |
| 94 | KO | 0.17% | 2,758 | $226K | $81.80 | — | +2,758 | — | NEW |
| 95 | URI | 0.17% | 195 | $221K | $1,132.89 | — | +195 | — | NEW |
| 96 | CVX | 0.17% | 1,319 | $219K | $165.76 | -$36K | +88 | +7.2% | |
| 97 | CRM | 0.16% | 1,370 | $215K | $157.24 | -$210K | -909 | -39.9% | |
| 98 | DIS | 0.16% | 2,236 | $215K | $96.25 | -$23K | -239 | -9.7% | |
| 99 | C | 0.16% | 1,476 | $207K | $139.96 | — | +1,476 | — | NEW |
| 100 | TMO | 0.16% | 407 | $204K | $501.36 | -$119K | -250 | -38.0% |