Asset Manager
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Marin Bay Wealth Advisors, LLC
Market Value
$194M
+16.9%
Holdings
140
New Purchases
14
Added To
44
Closed
7
Reduced
61
Top 10 Concentration
47.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.66% | 0.04% | +1.62% | $3M |
| BSV | 0.87% | 0.01% | +0.86% | $2M |
| TIP | 0.71% | 0.01% | +0.70% | $1M |
| LQD | 0.61% | 0.01% | +0.61% | $1M |
| AMD | 0.78% | 0.20% | +0.58% | $2M |
| MU | 0.77% | 0.32% | +0.45% | $1M |
| VWO | 0.47% | 0.10% | +0.37% | $914K |
| QQQ | 5.03% | 4.68% | +0.36% | $10M |
| PANW | 0.81% | 0.47% | +0.34% | $2M |
| NBIS | 0.55% | 0.26% | +0.29% | $1M |
| LRCX | 0.62% | 0.36% | +0.26% | $1M |
| PVAL | 0.22% | 0.00% | +0.22% | $432K |
| AVGO | 1.68% | 1.48% | +0.20% | $3M |
| GOOGL | 1.48% | 1.31% | +0.17% | $3M |
| CRWD | 0.15% | 0.00% | +0.15% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.26% | 4.84% | -1.58% | $6M |
| GLD | 3.16% | 4.29% | -1.13% | $6M |
| XONA.DE | 0.00% | 1.10% | -1.10% | $0 |
| SPY | 3.05% | 3.56% | -0.52% | $6M |
| COST | 0.96% | 1.25% | -0.29% | $2M |
| IVE | 1.59% | 1.85% | -0.26% | $3M |
| NFLX | 0.41% | 0.66% | -0.25% | $790K |
| IWF | 0.00% | 0.23% | -0.23% | $0 |
| OEF | 14.43% | 14.65% | -0.22% | $28M |
| BRK-B | 1.46% | 1.65% | -0.19% | $3M |
| FCN | 0.00% | 0.16% | -0.16% | $0 |
| SLV | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 1.53% | 1.68% | -0.15% | $3M |
| META | 1.37% | 1.51% | -0.14% | $3M |
| PFE | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $111M | 57.1% |
| Large Cap | 68 | $75M | 38.6% |
| Mid Cap | 16 | $8M | 3.9% |
| Small Cap | 3 | $748K | 0.4% |
Portfolio Analytics
Avg Market Cap
$436.0B
Median Market Cap
$134.5B
Avg P/E
37.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
43
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | 14.43% | 76,612 | $28M | $365.87 | $4M | +126 | +0.2% | |
| 2 | IVV | 5.49% | 14,237 | $11M | $748.93 | $1M | -78,793 | -84.7% | |
| 3 | AAPL | 5.46% | 36,630 | $11M | $289.36 | $2M | -408 | -1.1% | |
| 4 | QQQ | 5.03% | 13,268 | $10M | $736.42 | $2M | -184 | -1.4% | |
| 5 | CVX | 3.26% | 38,191 | $6M | $165.76 | -$2M | -1,674 | -4.2% | |
| 6 | NVDA | 3.19% | 30,939 | $6M | $200.10 | $688K | -1,270 | -3.9% | |
| 7 | GLD | 3.16% | 16,634 | $6M | $368.38 | -$991K | +90 | +0.5% | |
| 8 | SPY | 3.05% | 7,928 | $6M | $746.80 | $2K | -128,976 | -94.2% | |
| 9 | AMZN | 2.77% | 22,564 | $5M | $238.34 | $648K | -2,158 | -8.7% | |
| 10 | JPM | 2.02% | 11,990 | $4M | $327.33 | $415K | -1,409 | -10.5% | |
| 11 | AVGO | 1.68% | 8,654 | $3M | $377.77 | $809K | +706 | +8.9% | |
| 12 | VEA | 1.66% | 45,116 | $3M | $71.25 | $3M | — | — | |
| 13 | IVE | 1.59% | 13,612 | $3M | $227.07 | $17K | -947 | -6.5% | |
| 14 | MSFT | 1.53% | 7,947 | $3M | $373.03 | $178K | -966 | -10.8% | |
| 15 | GOOGL | 1.48% | 8,068 | $3M | $357.38 | $702K | +484 | +6.4% | |
| 16 | IJR | 1.46% | 19,180 | $3M | $148.32 | $321K | -1,118 | -5.5% | |
| 17 | BRK-B | 1.46% | 5,665 | $3M | $500.39 | $94K | -1,124 | -16.6% | |
| 18 | META | 1.37% | 4,723 | $3M | $563.40 | $147K | -688 | -12.7% | |
| 19 | V | 1.29% | 7,310 | $3M | $343.09 | $294K | -14 | -0.2% | |
| 20 | MDY | 1.28% | 3,524 | $2M | $703.41 | $292K | -22 | -0.6% | |
| 21 | VOE | 1.20% | 11,827 | $2M | $197.60 | $160K | +15 | +0.1% | |
| 22 | GOOG | 1.10% | 6,047 | $2M | $353.35 | $439K | -1,014 | -14.4% | |
| 23 | VRT | 0.99% | 5,724 | $2M | $334.83 | $444K | -153 | -2.6% | |
| 24 | COST | 0.96% | 1,994 | $2M | $935.84 | -$215K | -1,495 | -42.9% | |
| 25 | TSLA | 0.95% | 4,377 | $2M | $420.60 | $149K | -175 | -3.8% | |
| 26 | WFC | 0.90% | 21,074 | $2M | $82.64 | $69K | +71 | +0.3% | |
| 27 | BSV | 0.87% | 21,663 | $2M | $77.91 | $2M | — | — | |
| 28 | PANW | 0.81% | 4,628 | $2M | $341.02 | $800K | -228 | -4.7% | |
| 29 | AMD | 0.78% | 2,618 | $2M | $580.91 | $1M | +956 | +57.5% | |
| 30 | MU | 0.77% | 1,299 | $1M | $1,154.29 | $972K | -261 | -16.7% | |
| 31 | TIP | 0.71% | 12,525 | $1M | $109.43 | $1M | — | — | |
| 32 | VUG | 0.70% | 15,841 | $1M | $86.14 | $199K | +13,172 | +493.5% | |
| 33 | IJS | 0.69% | 9,798 | $1M | $136.69 | $107K | -71,971 | -88.0% | |
| 34 | ASML | 0.68% | 668 | $1M | $1,989.44 | $437K | -7 | -1.0% | |
| 35 | MA | 0.67% | 2,519 | $1M | $513.80 | $56K | -1,910 | -43.1% | |
| 36 | MGK | 0.64% | 14,064 | $1M | $87.91 | $132K | +11,058 | +367.9% | |
| 37 | IEFA | 0.63% | 12,704 | $1M | $96.58 | $85K | +93 | +0.7% | |
| 38 | CAT | 0.63% | 1,145 | $1M | $1,065.32 | $356K | -74 | -6.1% | |
| 39 | LRCX | 0.62% | 2,777 | $1M | $433.41 | $601K | -43 | -1.5% | |
| 40 | LQD | 0.61% | 10,934 | $1M | $109.07 | $1M | — | — | |
| 41 | RTX | 0.56% | 5,704 | $1M | $189.73 | $20K | +198 | +3.6% | |
| 42 | NBIS | 0.55% | 3,875 | $1M | $276.17 | $640K | -269 | -6.5% | |
| 43 | PPA | 0.54% | 5,977 | $1M | $176.66 | $57K | -48 | -0.8% | |
| 44 | BAC | 0.50% | 16,909 | $964K | $56.98 | $169K | +621 | +3.8% | |
| 45 | EME | 0.49% | 1,142 | $948K | $830.32 | $105K | -1 | -0.1% | |
| 46 | IJH | 0.48% | 11,977 | $924K | $77.11 | -$61K | -2,603 | -17.9% | |
| 47 | VWO | 0.47% | 15,308 | $914K | $59.69 | $743K | +3 | +0.0% | |
| 48 | MATX | 0.45% | 4,553 | $875K | $192.27 | $130K | +4 | +0.1% | |
| 49 | PEG | 0.43% | 10,213 | $829K | $81.16 | $3K | +10 | +0.1% | |
| 50 | NFLX | 0.41% | 11,068 | $790K | $71.40 | -$306K | -1,062 | -8.8% | |
| 51 | CSCO | 0.39% | 6,448 | $757K | $117.47 | $220K | -479 | -6.9% | |
| 52 | MGV | 0.38% | 4,507 | $737K | $163.48 | $85K | +10 | +0.2% | |
| 53 | GS | 0.38% | 720 | $729K | $1,012.10 | $137K | +20 | +2.9% | |
| 54 | ABBV | 0.36% | 2,803 | $705K | $251.69 | $99K | +14 | +0.5% | |
| 55 | GEV | 0.36% | 596 | $700K | $1,174.95 | $185K | +6 | +1.0% | |
| 56 | VLO | 0.36% | 2,677 | $697K | $260.53 | $30K | -776 | -22.5% | |
| 57 | HD | 0.35% | 1,908 | $673K | $352.84 | $106K | -899 | -32.0% | |
| 58 | PH | 0.33% | 646 | $632K | $979.10 | $25K | -33 | -4.9% | |
| 59 | WMT | 0.32% | 5,449 | $617K | $113.28 | -$53K | -1,202 | -18.1% | |
| 60 | ANET | 0.30% | 3,441 | $585K | $169.88 | $168K | +49 | +1.4% | |
| 61 | STRL | 0.30% | 695 | $583K | $839.36 | $227K | -181 | -20.7% | |
| 62 | JNJ | 0.30% | 2,266 | $576K | $253.99 | $15K | -1,085 | -32.4% | |
| 63 | MCD | 0.29% | 2,114 | $572K | $270.36 | -$39K | +151 | +7.7% | |
| 64 | XLU | 0.28% | 11,854 | $538K | $45.34 | -$6K | +14 | +0.1% | |
| 65 | PSX | 0.28% | 3,170 | $536K | $169.08 | -$61K | -105 | -3.2% | |
| 66 | IXN | 0.28% | 3,702 | $535K | $144.50 | $165K | +4 | +0.1% | |
| 67 | IWM | 0.27% | 1,766 | $531K | $300.50 | $75K | -16,642 | -90.4% | |
| 68 | VPU | 0.27% | 2,695 | $528K | $195.75 | -$3K | +16 | +0.6% | |
| 69 | XAR | 0.27% | 1,855 | $527K | $283.92 | $55K | -1 | -0.1% | |
| 70 | AMAT | 0.25% | 683 | $494K | $723.08 | $235K | -74 | -9.8% | |
| 71 | PEP | 0.25% | 3,641 | $493K | $135.41 | -$87K | -93 | -2.5% | |
| 72 | VZ | 0.25% | 11,271 | $477K | $42.34 | -$90K | -1,092 | -8.8% | |
| 73 | LHX | 0.24% | 1,622 | $471K | $290.60 | -$89K | -573 | -26.1% | |
| 74 | VOO | 0.23% | 654 | $449K | $687.28 | $58K | — | — | |
| 75 | NEE | 0.23% | 5,112 | $449K | $87.77 | $21K | -735 | -12.6% | |
| 76 | KO | 0.23% | 5,506 | $448K | $81.28 | $53K | -813 | -12.9% | |
| 77 | LLY | 0.22% | 362 | $435K | $1,201.55 | $153K | +56 | +18.3% | |
| 78 | PVAL | 0.22% | 8,474 | $432K | $50.95 | — | +8,474 | — | NEW |
| 79 | ORCL | 0.22% | 2,894 | $424K | $146.55 | -$31K | -202 | -6.5% | |
| 80 | FAST | 0.22% | 8,798 | $423K | $48.03 | $14K | — | — | |
| 81 | LMT | 0.22% | 825 | $421K | $509.94 | -$76K | +3 | +0.4% | |
| 82 | IWP | 0.21% | 2,810 | $411K | $146.42 | $52K | +1 | +0.0% | |
| 83 | XLK | 0.20% | 2,050 | $391K | $190.59 | $119K | +3 | +0.1% | |
| 84 | BLK | 0.20% | 403 | $388K | $962.89 | $4K | +3 | +0.8% | |
| 85 | VT | 0.20% | 2,470 | $388K | $156.97 | $47K | +9 | +0.4% | |
| 86 | PG | 0.20% | 2,618 | $384K | $146.69 | $18K | -1,296 | -33.1% | |
| 87 | BX | 0.19% | 3,114 | $366K | $117.67 | $17K | +75 | +2.5% | |
| 88 | WM | 0.19% | 1,623 | $362K | $222.94 | $32K | -1,227 | -43.0% | |
| 89 | EMR | 0.18% | 2,480 | $355K | $143.16 | $69K | +297 | +13.6% | |
| 90 | ETN | 0.18% | 833 | $355K | $426.12 | $57K | — | — | |
| 91 | PLTR | 0.18% | 3,021 | $352K | $116.67 | -$145K | -378 | -11.1% | |
| 92 | SSD | 0.18% | 1,680 | $352K | $209.35 | $63K | — | — | |
| 93 | IJT | 0.18% | 1,966 | $351K | $178.65 | $67K | -1 | -0.1% | |
| 94 | UNH | 0.18% | 824 | $343K | $415.75 | $117K | -1,063 | -56.3% | |
| 95 | WTS | 0.17% | 859 | $336K | $391.45 | $87K | — | — | |
| 96 | GTY | 0.17% | 10,055 | $335K | $33.36 | $16K | — | — | |
| 97 | NOC | 0.17% | 631 | $322K | $509.52 | -$112K | -4 | -0.6% | |
| 98 | VO | 0.16% | 3,956 | $319K | $80.58 | $35K | +2,968 | +300.4% | |
| 99 | VGT | 0.16% | 2,606 | $311K | $119.52 | $76K | +2,268 | +671.0% | |
| 100 | HWM | 0.16% | 1,148 | $309K | $268.86 | $49K | +22 | +1.9% |