Asset Manager
← All Institutions
Ponta Wealth Partners, LLC
Market Value
$187M
+50.2%
Holdings
203
+60
New Purchases
66
Added To
106
Closed
5
Reduced
11
Top 10 Concentration
36.1%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 2.13% | 0.57% | +1.56% | $4M |
| VUG | 0.99% | 0.00% | +0.99% | $2M |
| AMD | 1.53% | 0.56% | +0.97% | $3M |
| MU | 1.13% | 0.34% | +0.79% | $2M |
| PMAY | 0.67% | 0.00% | +0.67% | $1M |
| INTC | 0.65% | 0.00% | +0.65% | $1M |
| PANW | 0.40% | 0.00% | +0.40% | $750K |
| LRCX | 0.91% | 0.54% | +0.38% | $2M |
| PAPR | 0.37% | 0.00% | +0.37% | $691K |
| QQQI | 0.35% | 0.00% | +0.35% | $649K |
| SPYI | 0.35% | 0.00% | +0.35% | $645K |
| PJUN | 0.33% | 0.00% | +0.33% | $614K |
| SNDK | 0.52% | 0.20% | +0.32% | $969K |
| LLY | 1.26% | 0.94% | +0.32% | $2M |
| DGCB | 0.32% | 0.00% | +0.32% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 0.00% | 2.57% | -2.57% | $0 |
| DFAE | 0.21% | 1.41% | -1.20% | $392K |
| AAPL | 6.84% | 7.97% | -1.13% | $13M |
| META | 0.70% | 1.81% | -1.11% | $1M |
| DFIC | 3.42% | 4.49% | -1.07% | $6M |
| MSFT | 3.66% | 4.53% | -0.86% | $7M |
| XONA.DE | 0.97% | 1.60% | -0.64% | $2M |
| PLTR | 0.64% | 1.16% | -0.52% | $1M |
| GOOG | 3.73% | 4.19% | -0.46% | $7M |
| BRK-B | 1.14% | 1.55% | -0.40% | $2M |
| SPY | 1.23% | 1.61% | -0.38% | $2M |
| AMZN | 2.93% | 3.29% | -0.36% | $5M |
| COST | 0.75% | 1.08% | -0.34% | $1M |
| LMT | 0.47% | 0.80% | -0.33% | $875K |
| CVX | 0.42% | 0.74% | -0.32% | $789K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $111M | 59.5% |
| Large Cap | 115 | $61M | 32.5% |
| Mid Cap | 17 | $10M | 5.4% |
| Small Cap | 6 | $4M | 2.0% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$308.3B
Median Market Cap
$96.8B
Avg P/E
36.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
160
# ETFs / Funds
43
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.18% | 66,979 | $13M | $200.09 | $5M | +17,112 | +34.3% | |
| 2 | AAPL | 6.84% | 44,116 | $13M | $289.36 | $3M | +5,106 | +13.1% | |
| 3 | GOOG | 3.73% | 19,715 | $7M | $353.33 | $2M | +1,550 | +8.5% | |
| 4 | MSFT | 3.66% | 18,321 | $7M | $373.02 | $1M | +3,134 | +20.6% | |
| 5 | DFIC | 3.42% | 171,420 | $6M | $37.26 | $807K | +14,370 | +9.2% | |
| 6 | AMZN | 2.93% | 22,918 | $5M | $238.34 | $1M | +3,299 | +16.8% | |
| 7 | GOOGL | 2.49% | 12,997 | $5M | $357.37 | $1M | +1,681 | +14.9% | |
| 8 | DFLV | 2.13% | 100,683 | $4M | $39.54 | $3M | +80,876 | +408.3% | |
| 9 | JPM | 2.01% | 11,487 | $4M | $327.33 | $1M | +3,142 | +37.6% | |
| 10 | AVGO | 1.69% | 8,354 | $3M | $377.75 | $1M | +1,703 | +25.6% | |
| 11 | DFAX | 1.58% | 79,964 | $3M | $36.84 | $1M | +32,489 | +68.4% | |
| 12 | DFAT | 1.56% | 41,657 | $3M | $69.90 | $980K | +10,721 | +34.7% | |
| 13 | AMD | 1.53% | 4,901 | $3M | $580.91 | $2M | +1,499 | +44.1% | |
| 14 | V | 1.50% | 8,159 | $3M | $343.09 | $620K | +947 | +13.1% | |
| 15 | LLY | 1.26% | 1,959 | $2M | $1,199.43 | $1M | +689 | +54.2% | |
| 16 | SPY | 1.23% | 3,080 | $2M | $746.77 | $297K | — | — | |
| 17 | BRK-B | 1.14% | 4,267 | $2M | $500.39 | $215K | +260 | +6.5% | |
| 18 | MU | 1.13% | 1,832 | $2M | $1,154.29 | $2M | +567 | +44.8% | |
| 19 | DUHP | 1.04% | 46,293 | $2M | $41.73 | $829K | +16,281 | +54.2% | |
| 20 | VUG | 0.99% | 21,350 | $2M | $86.14 | — | +21,350 | — | NEW |
| 21 | XONA.DE | 0.97% | 13,217 | $2M | $136.72 | -$186K | +1,470 | +12.5% | |
| 22 | LRCX | 0.91% | 3,933 | $2M | $433.33 | $1M | +804 | +25.7% | |
| 23 | IWS | 0.85% | 9,650 | $2M | $164.60 | $182K | — | — | |
| 24 | VTV | 0.81% | 6,936 | $2M | $217.93 | $151K | — | — | |
| 25 | COST | 0.75% | 1,487 | $1M | $935.47 | $45K | +136 | +10.1% | |
| 26 | WMT | 0.74% | 12,239 | $1M | $113.26 | $256K | +3,142 | +34.5% | |
| 27 | TSLA | 0.71% | 3,133 | $1M | $420.60 | $430K | +746 | +31.2% | |
| 28 | META | 0.70% | 2,308 | $1M | $563.29 | -$943K | -1,612 | -41.1% | |
| 29 | PMAY | 0.67% | 30,280 | $1M | $41.30 | — | +30,280 | — | NEW |
| 30 | PH | 0.67% | 1,269 | $1M | $978.12 | $156K | +57 | +4.7% | |
| 31 | INTC | 0.65% | 8,748 | $1M | $139.63 | — | +8,748 | — | NEW |
| 32 | PLTR | 0.64% | 10,246 | $1M | $116.67 | -$247K | +388 | +3.9% | |
| 33 | DFSV | 0.64% | 30,712 | $1M | $38.79 | $265K | +4,284 | +16.2% | |
| 34 | AMAT | 0.64% | 1,643 | $1M | $723.00 | $761K | +393 | +31.4% | |
| 35 | GS | 0.59% | 1,082 | $1M | $1,011.37 | $463K | +336 | +45.0% | |
| 36 | VBK | 0.58% | 2,968 | $1M | $365.70 | $629K | +1,457 | +96.4% | |
| 37 | ETN | 0.57% | 2,510 | $1M | $426.12 | $247K | +209 | +9.1% | |
| 38 | DE | 0.57% | 1,677 | $1M | $634.33 | $194K | +133 | +8.6% | |
| 39 | TJX | 0.55% | 6,728 | $1M | $151.50 | $69K | +780 | +13.1% | |
| 40 | CAT | 0.54% | 942 | $1M | $1,064.90 | $532K | +277 | +41.6% | |
| 41 | KLAC | 0.53% | 3,300 | $996K | $301.71 | $657K | +3,070 | +1334.8% | |
| 42 | SNDK | 0.52% | 426 | $969K | $2,273.73 | $720K | +35 | +8.9% | |
| 43 | CEG | 0.52% | 3,884 | $965K | $248.37 | -$74K | +166 | +4.5% | |
| 44 | IMCG | 0.51% | 9,774 | $961K | $98.30 | $191K | — | — | |
| 45 | VONG | 0.51% | 7,456 | $953K | $127.81 | $135K | — | — | |
| 46 | NFLX | 0.49% | 12,926 | $923K | $71.40 | -$8K | +3,247 | +33.5% | |
| 47 | NOW | 0.49% | 9,263 | $920K | $99.28 | -$72K | -226 | -2.4% | |
| 48 | CRWD | 0.48% | 1,186 | $905K | $763.14 | $492K | +127 | +12.0% | |
| 49 | JNJ | 0.48% | 3,503 | $890K | $253.97 | $219K | +759 | +27.7% | |
| 50 | LMT | 0.47% | 1,717 | $875K | $509.46 | -$123K | +67 | +4.1% | |
| 51 | DFNM | 0.47% | 18,094 | $875K | $48.34 | -$9K | -336 | -1.8% | |
| 52 | ABBV | 0.46% | 3,415 | $859K | $251.64 | $156K | +180 | +5.6% | |
| 53 | ANET | 0.45% | 4,900 | $832K | $169.88 | $143K | -711 | -12.7% | |
| 54 | VTEB | 0.44% | 16,298 | $824K | $50.58 | $88K | +1,540 | +10.4% | |
| 55 | GE | 0.44% | 2,205 | $824K | $373.73 | $431K | +820 | +59.2% | |
| 56 | IBM | 0.44% | 2,892 | $813K | $281.21 | $101K | -48 | -1.6% | |
| 57 | CSCO | 0.43% | 6,876 | $808K | $117.46 | $336K | +803 | +13.2% | |
| 58 | BAC | 0.43% | 14,008 | $798K | $56.98 | $317K | +4,129 | +41.8% | |
| 59 | DAL | 0.42% | 8,455 | $792K | $93.66 | $248K | +275 | +3.4% | |
| 60 | CVX | 0.42% | 4,758 | $789K | $165.76 | -$132K | +306 | +6.9% | |
| 61 | MS | 0.42% | 3,754 | $785K | $209.04 | $357K | +1,153 | +44.3% | |
| 62 | WFC | 0.41% | 9,239 | $764K | $82.64 | $261K | +2,930 | +46.4% | |
| 63 | GILD | 0.41% | 6,022 | $761K | $126.34 | $169K | +1,776 | +41.8% | |
| 64 | PANW | 0.40% | 2,199 | $750K | $341.02 | — | +2,199 | — | NEW |
| 65 | MRK | 0.40% | 5,816 | $747K | $128.50 | $92K | +369 | +6.8% | |
| 66 | C | 0.40% | 5,319 | $744K | $139.96 | $345K | +1,794 | +50.9% | |
| 67 | CLS | 0.38% | 1,955 | $713K | $364.80 | $162K | — | — | |
| 68 | APO | 0.38% | 5,999 | $710K | $118.31 | $47K | +48 | +0.8% | |
| 69 | TRV | 0.38% | 2,130 | $703K | $330.12 | $132K | +173 | +8.8% | |
| 70 | NEM | 0.37% | 7,412 | $692K | $93.40 | -$62K | +442 | +6.3% | |
| 71 | PAPR | 0.37% | 16,385 | $691K | $42.20 | — | +16,385 | — | NEW |
| 72 | GEV | 0.36% | 577 | $678K | $1,174.86 | $344K | +194 | +50.6% | |
| 73 | DFCF | 0.36% | 16,038 | $677K | $42.21 | $385K | +9,123 | +131.9% | |
| 74 | MET | 0.36% | 7,990 | $676K | $84.61 | $315K | +2,882 | +56.4% | |
| 75 | QQQI | 0.35% | 11,435 | $649K | $56.79 | — | +11,435 | — | NEW |
| 76 | PG | 0.35% | 4,402 | $646K | $146.64 | $103K | +648 | +17.3% | |
| 77 | SPYI | 0.35% | 12,153 | $645K | $53.09 | — | +12,153 | — | NEW |
| 78 | PJUN | 0.33% | 14,195 | $614K | $43.23 | — | +14,195 | — | NEW |
| 79 | ITW | 0.32% | 2,218 | $600K | $270.47 | $91K | +261 | +13.3% | |
| 80 | DGCB | 0.32% | 10,781 | $589K | $54.67 | — | +10,781 | — | NEW |
| 81 | MCD | 0.31% | 2,142 | $579K | $270.31 | -$54K | +105 | +5.2% | |
| 82 | BSX | 0.30% | 13,160 | $562K | $42.68 | — | +13,160 | — | NEW |
| 83 | EMR | 0.30% | 3,880 | $555K | $143.15 | $65K | +139 | +3.7% | |
| 84 | ORCL | 0.29% | 3,728 | $546K | $146.55 | $159K | +1,097 | +41.7% | |
| 85 | COP | 0.28% | 5,089 | $529K | $103.96 | -$23K | +907 | +21.7% | |
| 86 | CFG | 0.28% | 7,469 | $523K | $70.07 | $187K | +1,868 | +33.4% | |
| 87 | PNC | 0.28% | 2,116 | $521K | $246.22 | $117K | +175 | +9.0% | |
| 88 | UNH | 0.28% | 1,246 | $518K | $415.63 | — | +1,246 | — | NEW |
| 89 | IVV | 0.28% | 686 | $514K | $748.91 | $66K | — | — | |
| 90 | HD | 0.27% | 1,428 | $504K | $352.68 | $204K | +518 | +56.9% | |
| 91 | CRM | 0.27% | 3,206 | $502K | $156.66 | $30K | +676 | +26.7% | |
| 92 | WAY | 0.26% | 23,967 | $492K | $20.53 | — | +23,967 | — | NEW |
| 93 | MRVL | 0.26% | 1,632 | $486K | $297.89 | — | +1,632 | — | NEW |
| 94 | IBKR | 0.26% | 5,473 | $476K | $87.04 | $109K | — | — | |
| 95 | FITB | 0.24% | 8,036 | $453K | $56.37 | $222K | +3,065 | +61.7% | |
| 96 | DFIV | 0.24% | 8,167 | $441K | $54.02 | $10K | — | — | |
| 97 | USB | 0.24% | 7,296 | $441K | $60.40 | $76K | +293 | +4.2% | |
| 98 | APP | 0.23% | 845 | $435K | $515.23 | $196K | +244 | +40.6% | |
| 99 | WM | 0.23% | 1,952 | $435K | $222.88 | $14K | +118 | +6.4% | |
| 100 | IMAY | 0.23% | 13,683 | $434K | $31.72 | — | +13,683 | — | NEW |