Asset Manager
← All Institutions
Parsonex Advisory Services, Inc.
Market Value
$115M
+12.4%
Holdings
59
-41
New Purchases
3
Added To
18
Closed
9
Reduced
26
Top 10 Concentration
53.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 8.58% | 4.69% | +3.89% | $10M |
| UNH | 3.33% | 2.38% | +0.96% | $4M |
| GOOG | 9.88% | 9.13% | +0.76% | $11M |
| LLY | 4.52% | 3.80% | +0.72% | $5M |
| TTWO | 2.87% | 2.36% | +0.51% | $3M |
| CGGR | 4.80% | 4.30% | +0.50% | $6M |
| ETN | 2.76% | 2.40% | +0.37% | $3M |
| BAC | 3.47% | 3.15% | +0.32% | $4M |
| EFA | 0.30% | 0.00% | +0.30% | $348K |
| V | 4.69% | 4.44% | +0.25% | $5M |
| NDAQ | 0.21% | 0.00% | +0.21% | $236K |
| INTC | 0.20% | 0.00% | +0.20% | $235K |
| AAPL | 5.04% | 4.90% | +0.14% | $6M |
| TSM | 0.69% | 0.56% | +0.13% | $792K |
| KLAC | 0.39% | 0.27% | +0.12% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 2.67% | 3.56% | -0.89% | $3M |
| BSX | 1.19% | 1.99% | -0.80% | $1M |
| AVGO | 2.36% | 3.03% | -0.67% | $3M |
| ISRG | 3.25% | 3.92% | -0.66% | $4M |
| VTV | 1.15% | 1.76% | -0.61% | $1M |
| CRM | 1.57% | 2.11% | -0.54% | $2M |
| MSFT | 4.43% | 4.82% | -0.39% | $5M |
| RTX | 4.14% | 4.51% | -0.37% | $5M |
| SHV | 0.00% | 0.37% | -0.37% | $0 |
| SCHG | 3.22% | 3.52% | -0.30% | $4M |
| CGDV | 1.77% | 2.05% | -0.27% | $2M |
| META | 0.95% | 1.21% | -0.26% | $1M |
| SPOT | 1.92% | 2.17% | -0.25% | $2M |
| MU | 0.00% | 0.23% | -0.23% | $0 |
| NOC | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $75M | 65.3% |
| Large Cap | 23 | $39M | 33.7% |
| Mid Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$703.2B
Median Market Cap
$248.9B
Avg P/E
34.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
46
# ETFs / Funds
13
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.88% | 32,159 | $11M | $353.24 | $2M | -378 | -1.2% | |
| 2 | CRWD | 8.58% | 12,927 | $10M | $763.14 | $5M | +637 | +5.2% | |
| 3 | AAPL | 5.04% | 20,031 | $6M | $289.33 | $782K | +278 | +1.4% | |
| 4 | CGGR | 4.80% | 116,863 | $6M | $47.20 | $1M | +7,342 | +6.7% | |
| 5 | V | 4.69% | 15,720 | $5M | $343.06 | $850K | +689 | +4.6% | |
| 6 | LLY | 4.52% | 4,336 | $5M | $1,198.98 | $1M | +106 | +2.5% | |
| 7 | MSFT | 4.43% | 13,645 | $5M | $373.13 | $162K | +328 | +2.5% | |
| 8 | RTX | 4.14% | 25,078 | $5M | $189.73 | $146K | +1,171 | +4.9% | |
| 9 | NVDA | 4.13% | 23,710 | $5M | $200.05 | $583K | -142 | -0.6% | |
| 10 | BAC | 3.47% | 70,072 | $4M | $56.97 | $769K | +3,958 | +6.0% | |
| 11 | UNH | 3.33% | 9,219 | $4M | $415.63 | $1M | +232 | +2.6% | |
| 12 | ISRG | 3.25% | 9,396 | $4M | $397.80 | -$267K | +708 | +8.2% | |
| 13 | SCHG | 3.22% | 109,348 | $4M | $33.84 | $96K | -14,394 | -11.6% | |
| 14 | TTWO | 2.87% | 13,191 | $3M | $249.98 | $888K | +991 | +8.1% | |
| 15 | ETN | 2.76% | 7,449 | $3M | $426.12 | $724K | +598 | +8.7% | |
| 16 | UBER | 2.71% | 43,088 | $3M | $72.16 | $176K | +2,316 | +5.7% | |
| 17 | ICE | 2.67% | 24,911 | $3M | $123.11 | -$574K | +1,760 | +7.6% | |
| 18 | AMZN | 2.56% | 12,364 | $3M | $238.18 | $308K | -296 | -2.3% | |
| 19 | SCHW | 2.54% | 31,672 | $3M | $92.27 | $122K | +1,874 | +6.3% | |
| 20 | AVGO | 2.36% | 7,191 | $3M | $377.75 | -$385K | -2,830 | -28.2% | |
| 21 | VEA | 1.95% | 31,403 | $2M | $71.25 | $21K | -3,185 | -9.2% | |
| 22 | SPOT | 1.92% | 4,808 | $2M | $459.13 | -$12K | +230 | +5.0% | |
| 23 | CGDV | 1.77% | 41,304 | $2M | $49.28 | -$57K | -7,876 | -16.0% | |
| 24 | CRM | 1.57% | 11,516 | $2M | $156.70 | -$355K | -53 | -0.5% | |
| 25 | BSX | 1.19% | 32,131 | $1M | $42.72 | -$666K | -361 | -1.1% | |
| 26 | VTV | 1.15% | 6,081 | $1M | $217.93 | -$476K | -3,098 | -33.8% | |
| 27 | META | 0.95% | 1,933 | $1M | $564.91 | -$142K | -224 | -10.4% | |
| 28 | TSM | 0.69% | 1,677 | $792K | $472.48 | $224K | -6 | -0.4% | |
| 29 | SCHE | 0.65% | 20,647 | $749K | $36.26 | $35K | -1,018 | -4.7% | |
| 30 | VB | 0.46% | 1,730 | $524K | $302.90 | $54K | -63 | -3.5% | |
| 31 | CGDG | 0.42% | 12,848 | $482K | $37.51 | $21K | — | — | |
| 32 | TSLA | 0.40% | 1,089 | $458K | $420.46 | $31K | -59 | -5.1% | |
| 33 | KLAC | 0.39% | 1,485 | $448K | $301.71 | $173K | +1,298 | +694.1% | |
| 34 | ASML | 0.37% | 218 | $427K | $1,960.05 | $93K | -35 | -13.8% | |
| 35 | GE | 0.36% | 1,123 | $418K | $372.59 | -$97K | -692 | -38.1% | |
| 36 | CGBL | 0.35% | 10,682 | $405K | $37.96 | $38K | — | — | |
| 37 | EFA | 0.30% | 3,354 | $348K | $103.88 | — | +3,354 | — | NEW |
| 38 | JPM | 0.30% | 1,061 | $347K | $326.77 | -$110K | -492 | -31.7% | |
| 39 | RCL | 0.30% | 1,072 | $341K | $317.94 | -$15K | -221 | -17.1% | |
| 40 | PM | 0.27% | 1,700 | $308K | $181.11 | -$65K | -557 | -24.7% | |
| 41 | BNDX | 0.27% | 6,309 | $306K | $48.47 | -$5K | -157 | -2.4% | |
| 42 | RY | 0.25% | 1,378 | $285K | $206.97 | $62K | — | — | |
| 43 | ISTB | 0.24% | 5,799 | $280K | $48.31 | -$9K | -178 | -3.0% | |
| 44 | DIS | 0.24% | 2,901 | $279K | $96.25 | -$23K | -235 | -7.5% | |
| 45 | COST | 0.24% | 296 | $277K | $937.18 | -$22K | -4 | -1.3% | |
| 46 | MA | 0.23% | 517 | $266K | $513.84 | $19K | +23 | +4.7% | |
| 47 | NDAQ | 0.21% | 3,000 | $236K | $78.82 | — | +3,000 | — | NEW |
| 48 | INTC | 0.20% | 1,680 | $235K | $139.63 | — | +1,680 | — | NEW |
| 49 | GEV | 0.20% | 192 | $226K | $1,174.86 | $11K | -54 | -21.9% | |
| 50 | LIN | 0.19% | 415 | $215K | $518.05 | -$25K | -70 | -14.4% | |
| 51 | AZN | —% | — | — | — | -$206K | -1,046 | -100.0% | SOLD |
| 52 | NFLX | —% | — | — | — | -$231K | -2,405 | -100.0% | SOLD |
| 53 | HD | —% | — | — | — | -$203K | -618 | -100.0% | SOLD |
| 54 | NOC | —% | — | — | — | -$235K | -344 | -100.0% | SOLD |
| 55 | MU | —% | — | — | — | -$235K | -697 | -100.0% | SOLD |
| 56 | AMGN | —% | — | — | — | -$215K | -611 | -100.0% | SOLD |
| 57 | VRTX | —% | — | — | — | -$223K | -499 | -100.0% | SOLD |
| 58 | CEG | —% | — | — | — | -$233K | -833 | -100.0% | SOLD |
| 59 | SHV | —% | — | — | — | -$377K | -3,416 | -100.0% | SOLD |