Asset Manager
← All Institutions
DECISION INVESTMENTS, INC
4445 EASTGATE MALL STE 200, SAN DIEGO, CA 92121 • 858-812-3026
Market Value
$109M
+25.3%
Holdings
154
+11
New Purchases
17
Added To
35
Closed
7
Reduced
68
Top 10 Concentration
49.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 9.65% | 6.01% | +3.65% | $11M |
| SNDK | 4.30% | 2.49% | +1.81% | $5M |
| DKNG | 1.49% | 0.00% | +1.49% | $2M |
| IXN | 4.00% | 3.46% | +0.54% | $4M |
| STX | 0.37% | 0.00% | +0.37% | $410K |
| AMAT | 0.35% | 0.00% | +0.35% | $380K |
| MU | 0.58% | 0.25% | +0.33% | $630K |
| AMD | 0.90% | 0.58% | +0.32% | $990K |
| RKLB | 0.24% | 0.00% | +0.24% | $267K |
| BHK | 0.24% | 0.00% | +0.24% | $262K |
| HACK | 0.23% | 0.00% | +0.23% | $252K |
| TSM | 0.23% | 0.00% | +0.23% | $251K |
| ORCL | 0.23% | 0.00% | +0.23% | $249K |
| CELH | 0.21% | 0.00% | +0.21% | $234K |
| KMB | 0.21% | 0.00% | +0.21% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.77% | 21.46% | -2.69% | $21M |
| COST | 1.67% | 2.27% | -0.59% | $2M |
| AAPL | 3.88% | 4.26% | -0.38% | $4M |
| ISRG | 0.67% | 1.03% | -0.36% | $730K |
| XONA.DE | 0.61% | 0.95% | -0.34% | $669K |
| AMZN | 2.05% | 2.36% | -0.31% | $2M |
| BRK-B | 1.29% | 1.55% | -0.27% | $1M |
| MCR | 0.00% | 0.26% | -0.26% | $0 |
| IXC | 0.00% | 0.24% | -0.24% | $0 |
| HQH | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.38% | 0.60% | -0.22% | $420K |
| IXJ | 1.22% | 1.44% | -0.22% | $1M |
| META | 0.33% | 0.54% | -0.22% | $357K |
| JNJ | 1.04% | 1.25% | -0.21% | $1M |
| VLO | 1.14% | 1.35% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 36.3% |
| Healthcare | 7.3% |
| Energy | 4.8% |
| Communication Services | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $64M | 58.5% |
| Large Cap | 39 | $21M | 19.3% |
| Mid Cap | 14 | $10M | 8.8% |
| Small Cap | 41 | $10M | 9.5% |
| Micro Cap | 25 | $4M | 4.0% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$8.4B
Avg P/E
26.7
Median P/E
15.1
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
72
# ETFs / Funds
82
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.77% | 102,687 | $21M | $200.09 | $2M | -4,808 | -4.5% | |
| 2 | LRCX | 9.65% | 24,382 | $11M | $433.33 | $5M | -177 | -0.7% | |
| 3 | SNDK | 4.30% | 2,071 | $5M | $2,273.73 | $3M | -1,350 | -39.5% | |
| 4 | IXN | 4.00% | 30,298 | $4M | $144.48 | $1M | +70 | +0.2% | |
| 5 | AAPL | 3.88% | 14,670 | $4M | $289.35 | $521K | -3 | -0.0% | |
| 6 | AMZN | 2.05% | 9,401 | $2M | $238.34 | $180K | -491 | -5.0% | |
| 7 | IWO | 1.89% | 5,239 | $2M | $393.96 | $425K | +17 | +0.3% | |
| 8 | IWF | 1.73% | 15,220 | $2M | $124.17 | $267K | +11,415 | +300.0% | |
| 9 | COST | 1.67% | 1,959 | $2M | $935.40 | -$149K | -30 | -1.5% | |
| 10 | DKNG | 1.49% | 64,410 | $2M | $25.26 | — | +64,410 | — | NEW |
| 11 | JPM | 1.48% | 4,942 | $2M | $327.33 | $157K | -25 | -0.5% | |
| 12 | GOOGL | 1.38% | 4,219 | $2M | $357.38 | $299K | +16 | +0.4% | |
| 13 | IXG | 1.35% | 11,899 | $1M | $124.51 | $125K | +3 | +0.0% | |
| 14 | ABBV | 1.35% | 5,884 | $1M | $251.64 | $201K | — | — | |
| 15 | BRK-B | 1.29% | 2,819 | $1M | $500.31 | $53K | -15 | -0.5% | |
| 16 | IWM | 1.28% | 4,671 | $1M | $300.45 | $253K | +32 | +0.7% | |
| 17 | IXJ | 1.22% | 13,563 | $1M | $98.38 | $79K | +145 | +1.1% | |
| 18 | GOOG | 1.14% | 3,546 | $1M | $353.33 | $213K | -80 | -2.2% | |
| 19 | VLO | 1.14% | 4,801 | $1M | $260.43 | $69K | +21 | +0.4% | |
| 20 | LLY | 1.05% | 954 | $1M | $1,199.43 | $262K | -5 | -0.5% | |
| 21 | JNJ | 1.04% | 4,469 | $1M | $253.97 | $44K | +4 | +0.1% | |
| 22 | EFA | 0.97% | 10,199 | $1M | $103.88 | $76K | +74 | +0.7% | |
| 23 | AMD | 0.90% | 1,704 | $990K | $580.91 | $484K | -785 | -31.5% | |
| 24 | AMGN | 0.87% | 2,629 | $952K | $362.18 | $26K | -3 | -0.1% | |
| 25 | EEM | 0.85% | 13,582 | $929K | $68.41 | $165K | +135 | +1.0% | |
| 26 | EXI | 0.83% | 4,556 | $913K | $200.50 | $94K | +27 | +0.6% | |
| 27 | MSFT | 0.80% | 2,334 | $871K | $373.05 | $5K | -5 | -0.2% | |
| 28 | IBB | 0.79% | 4,533 | $862K | $190.19 | $112K | +92 | +2.1% | |
| 29 | SDY | 0.70% | 5,047 | $768K | $152.18 | $2K | -200 | -3.8% | |
| 30 | CSCO | 0.67% | 6,287 | $738K | $117.46 | $241K | -123 | -1.9% | |
| 31 | ISRG | 0.67% | 1,836 | $730K | $397.68 | -$171K | -119 | -6.1% | |
| 32 | XONA.DE | 0.61% | 4,893 | $669K | $136.73 | -$164K | -15 | -0.3% | |
| 33 | DVA | 0.61% | 3,000 | $667K | $222.48 | $209K | +19 | +0.6% | |
| 34 | MU | 0.58% | 546 | $630K | $1,154.29 | $414K | -94 | -14.7% | |
| 35 | IWD | 0.57% | 2,556 | $620K | $242.43 | $74K | — | — | |
| 36 | SPXX | 0.55% | 32,547 | $607K | $18.64 | $80K | -200 | -0.6% | |
| 37 | PYLD | 0.55% | 22,640 | $600K | $26.52 | -$2K | -370 | -1.6% | |
| 38 | VUG | 0.51% | 6,498 | $560K | $86.14 | $83K | +5,406 | +495.1% | |
| 39 | CAT | 0.50% | 519 | $553K | $1,064.90 | $189K | +5 | +1.0% | |
| 40 | SNOW | 0.45% | 1,946 | $495K | $254.50 | $178K | -156 | -7.4% | |
| 41 | RXI | 0.44% | 2,484 | $479K | $192.96 | $18K | +12 | +0.5% | |
| 42 | C | 0.40% | 3,165 | $443K | $139.96 | $49K | -312 | -9.0% | |
| 43 | BA | 0.40% | 2,031 | $440K | $216.47 | $37K | +8 | +0.4% | |
| 44 | SOFI | 0.40% | 24,240 | $435K | $17.93 | $116K | +4,174 | +20.8% | |
| 45 | MIN | 0.39% | 172,900 | $427K | $2.47 | $18K | +9,900 | +6.1% | |
| 46 | AIO | 0.39% | 15,183 | $426K | $28.07 | $13K | -4,094 | -21.2% | |
| 47 | CVX | 0.38% | 2,534 | $420K | $165.76 | -$106K | -10 | -0.4% | |
| 48 | INCY | 0.38% | 3,691 | $418K | $113.36 | $53K | -196 | -5.0% | |
| 49 | STX | 0.37% | 425 | $410K | $965.00 | — | +425 | — | NEW |
| 50 | SPY | 0.36% | 531 | $397K | $746.77 | $51K | — | — | |
| 51 | CVS | 0.35% | 3,704 | $383K | $103.46 | $110K | -105 | -2.8% | |
| 52 | AMAT | 0.35% | 525 | $380K | $723.00 | — | +525 | — | NEW |
| 53 | BKLN | 0.35% | 18,585 | $379K | $20.37 | -$5K | -200 | -1.1% | |
| 54 | IWN | 0.33% | 1,628 | $360K | $221.20 | $52K | +4 | +0.2% | |
| 55 | META | 0.33% | 633 | $357K | $563.29 | -$118K | -196 | -23.6% | |
| 56 | MMT | 0.32% | 79,098 | $348K | $4.40 | $198K | +46,598 | +143.4% | |
| 57 | TOTB.DE | 0.32% | 4,452 | $346K | $77.76 | -$63K | -41 | -0.9% | |
| 58 | HQL | 0.32% | 17,254 | $345K | $20.01 | $57K | -450 | -2.5% | |
| 59 | GNT | 0.31% | 41,610 | $339K | $8.15 | -$12K | -400 | -0.9% | |
| 60 | TSLA | 0.31% | 803 | $338K | $420.60 | $39K | — | — | |
| 61 | NOW | 0.31% | 3,370 | $335K | $99.28 | $87K | +1,000 | +42.2% | |
| 62 | QCOM | 0.30% | 1,769 | $327K | $184.82 | $100K | +8 | +0.5% | |
| 63 | FLNG | 0.30% | 11,625 | $326K | $28.06 | -$20K | -37 | -0.3% | |
| 64 | ASA | 0.30% | 6,262 | $326K | $52.04 | -$65K | -40 | -0.6% | |
| 65 | SPMD | 0.30% | 4,810 | $325K | $67.56 | $40K | — | — | |
| 66 | WM | 0.30% | 1,450 | $323K | $222.88 | -$10K | — | — | |
| 67 | RTX | 0.29% | 1,697 | $322K | $189.73 | -$10K | -22 | -1.3% | |
| 68 | BGR | 0.29% | 21,530 | $319K | $14.82 | -$46K | +460 | +2.2% | |
| 69 | PLTR | 0.29% | 2,732 | $319K | $116.67 | $23K | +710 | +35.1% | |
| 70 | MAR | 0.28% | 831 | $308K | $370.59 | $26K | -31 | -3.6% | |
| 71 | QQQX | 0.28% | 10,069 | $303K | $30.14 | $45K | +370 | +3.8% | |
| 72 | CFG | 0.28% | 4,320 | $303K | $70.07 | $42K | -20 | -0.5% | |
| 73 | BCX | 0.27% | 25,926 | $293K | $11.31 | -$22K | -200 | -0.8% | |
| 74 | PRF | 0.26% | 5,280 | $285K | $54.03 | $34K | — | — | |
| 75 | QQQ | 0.26% | 387 | $285K | $736.40 | $59K | -4 | -1.0% | |
| 76 | ETJ | 0.26% | 34,307 | $284K | $8.27 | $2K | -136 | -0.4% | |
| 77 | AIPI | 0.25% | 7,462 | $277K | $37.18 | $29K | +72 | +1.0% | |
| 78 | IGD | 0.25% | 44,530 | $273K | $6.14 | $16K | -701 | -1.6% | |
| 79 | IJT | 0.25% | 1,526 | $273K | $178.60 | $52K | — | — | |
| 80 | SPHQ | 0.25% | 3,018 | $272K | $90.10 | $42K | -46 | -1.5% | |
| 81 | ICOW | 0.25% | 6,500 | $271K | $41.63 | -$7K | -40 | -0.6% | |
| 82 | RKLB | 0.24% | 2,630 | $267K | $101.65 | — | +2,630 | — | NEW |
| 83 | BHK | 0.24% | 28,576 | $262K | $9.17 | — | +28,576 | — | NEW |
| 84 | NXG | 0.24% | 3,990 | $258K | $64.71 | $39K | — | — | |
| 85 | 0KCI.L | 0.23% | 2,952 | $257K | $86.94 | -$11K | -7 | -0.2% | |
| 86 | MGF | 0.23% | 89,300 | $256K | $2.87 | -$7K | -200 | -0.2% | |
| 87 | HACK | 0.23% | 2,400 | $252K | $104.93 | — | +2,400 | — | NEW |
| 88 | TSM | 0.23% | 526 | $251K | $477.57 | — | +526 | — | NEW |
| 89 | D | 0.23% | 3,656 | $250K | $68.29 | $23K | -18 | -0.5% | |
| 90 | ORCL | 0.23% | 1,697 | $249K | $146.55 | — | +1,697 | — | NEW |
| 91 | LPG | 0.23% | 7,120 | $248K | $34.78 | $3K | -30 | -0.4% | |
| 92 | SCHG | 0.22% | 7,200 | $244K | $33.84 | $34K | — | — | |
| 93 | BIT | 0.22% | 19,330 | $242K | $12.52 | -$250 | -20 | -0.1% | |
| 94 | IWP | 0.22% | 1,652 | $242K | $146.41 | $30K | — | — | |
| 95 | CELH | 0.21% | 8,000 | $234K | $29.28 | — | +8,000 | — | NEW |
| 96 | KMB | 0.21% | 2,062 | $226K | $109.77 | — | +2,062 | — | NEW |
| 97 | PNFP | 0.21% | 2,227 | $225K | $100.88 | — | +2,227 | — | NEW |
| 98 | USA | 0.20% | 38,570 | $224K | $5.81 | $158K | +26,680 | +224.4% | |
| 99 | VZ | 0.20% | 5,269 | $223K | $42.34 | -$44K | -44 | -0.8% | |
| 100 | SPCX | 0.20% | 1,304 | $223K | $170.86 | — | +1,304 | — | NEW |