Asset Manager
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THRYVE WEALTH MANAGEMENT LLC
Market Value
$179M
+19.5%
Holdings
47
-47
New Purchases
4
Added To
16
Closed
9
Reduced
16
Top 10 Concentration
86.3%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKQ | 4.03% | 0.00% | +4.03% | $7M |
| VGT | 7.94% | 5.36% | +2.59% | $14M |
| QQQ | 26.62% | 24.99% | +1.63% | $48M |
| BLOK | 5.09% | 4.50% | +0.59% | $9M |
| SPYM | 18.64% | 18.18% | +0.46% | $33M |
| AIRR | 6.65% | 6.29% | +0.36% | $12M |
| SRLN | 0.34% | 0.00% | +0.34% | $606K |
| DELL | 0.23% | 0.00% | +0.23% | $403K |
| GRID | 5.96% | 5.75% | +0.20% | $11M |
| PAVE | 5.72% | 5.53% | +0.19% | $10M |
| PANW | 0.34% | 0.19% | +0.15% | $616K |
| IAUI | 0.14% | 0.00% | +0.14% | $258K |
| IVV | 0.63% | 0.62% | +0.00% | $1M |
| WISE | 0.16% | 0.16% | +0.00% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHO | 0.00% | 4.50% | -4.50% | $0 |
| AOA | 0.00% | 0.71% | -0.71% | $0 |
| CMF | 3.16% | 3.72% | -0.56% | $6M |
| AAPL | 0.41% | 0.91% | -0.49% | $737K |
| FLOT | 2.48% | 2.93% | -0.45% | $4M |
| MSTR | 0.00% | 0.44% | -0.44% | $0 |
| FTSL | 1.70% | 2.07% | -0.37% | $3M |
| BTC | 0.87% | 1.17% | -0.29% | $2M |
| VOOV | 0.37% | 0.65% | -0.29% | $659K |
| IQDG | 0.00% | 0.27% | -0.27% | $0 |
| IJS | 0.00% | 0.25% | -0.25% | $0 |
| IWS | 0.00% | 0.22% | -0.22% | $0 |
| USHY | 2.07% | 2.28% | -0.22% | $4M |
| DGRE | 0.00% | 0.20% | -0.20% | $0 |
| IJT | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $55M | 30.7% |
| Large Cap | 13 | $75M | 41.8% |
| Mid Cap | 13 | $30M | 16.6% |
| Small Cap | 6 | $19M | 10.6% |
| Micro Cap | 3 | $542K | 0.3% |
Portfolio Analytics
Avg Market Cap
$556.9B
Median Market Cap
$13.3B
Avg P/E
62.5
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
10
# ETFs / Funds
37
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 26.62% | 64,680 | $48M | $736.40 | $10M | -153 | -0.2% | |
| 2 | SPYM | 18.64% | 379,473 | $33M | $87.88 | $6M | +23,866 | +6.7% | |
| 3 | VGT | 7.94% | 118,926 | $14M | $119.52 | $6M | +107,427 | +934.2% | |
| 4 | AIRR | 6.65% | 89,308 | $12M | $133.25 | $2M | +4,256 | +5.0% | |
| 5 | GRID | 5.96% | 55,589 | $11M | $191.75 | $2M | +2,937 | +5.6% | |
| 6 | PAVE | 5.72% | 173,705 | $10M | $58.92 | $2M | +10,765 | +6.6% | |
| 7 | BLOK | 5.09% | 145,321 | $9M | $62.63 | $2M | +10,105 | +7.5% | |
| 8 | ARKQ | 4.03% | 54,593 | $7M | $132.22 | — | +54,593 | — | NEW |
| 9 | CMF | 3.16% | 97,938 | $6M | $57.64 | $76K | — | — | |
| 10 | FLOT | 2.48% | 86,851 | $4M | $51.05 | $51K | +838 | +1.0% | |
| 11 | USHY | 2.07% | 99,853 | $4M | $37.02 | $280K | +7,102 | +7.7% | |
| 12 | FTSL | 1.70% | 67,798 | $3M | $44.75 | -$65K | -1,386 | -2.0% | |
| 13 | BUXX | 0.89% | 78,341 | $2M | $20.24 | $135K | +6,683 | +9.3% | |
| 14 | BTC | 0.87% | 60,314 | $2M | $25.95 | -$182K | +2,051 | +3.5% | |
| 15 | IGIB | 0.68% | 22,879 | $1M | $53.17 | -$52K | -949 | -4.0% | |
| 16 | IVV | 0.63% | 1,497 | $1M | $748.78 | $190K | +71 | +5.0% | |
| 17 | VUG | 0.62% | 12,948 | $1M | $86.14 | $173K | +10,790 | +500.0% | |
| 18 | STXF | 0.62% | 22,834 | $1M | $48.30 | $103K | -989 | -4.2% | |
| 19 | NVDA | 0.60% | 5,408 | $1M | $200.09 | $22K | -672 | -11.1% | |
| 20 | GBIL | 0.50% | 8,967 | $898K | $100.16 | $44K | +443 | +5.2% | |
| 21 | AAPL | 0.41% | 2,548 | $737K | $289.36 | -$618K | -2,793 | -52.3% | |
| 22 | VOOV | 0.37% | 3,006 | $659K | $219.21 | -$320K | -1,798 | -37.4% | |
| 23 | AMZN | 0.36% | 2,735 | $652K | $238.34 | -$19K | -484 | -15.0% | |
| 24 | GOOG | 0.36% | 1,836 | $649K | $353.33 | $28K | -328 | -15.2% | |
| 25 | PANW | 0.34% | 1,806 | $616K | $341.02 | $327K | +1 | +0.1% | |
| 26 | SRLN | 0.34% | 15,048 | $606K | $40.29 | — | +15,048 | — | NEW |
| 27 | MUB | 0.31% | 5,117 | $551K | $107.62 | -$194K | -1,894 | -27.0% | |
| 28 | JMST | 0.30% | 10,404 | $531K | $51.00 | $157 | -1 | -0.0% | |
| 29 | IGLB | 0.27% | 9,704 | $486K | $50.04 | $72K | +1,377 | +16.5% | |
| 30 | DELL | 0.23% | 933 | $403K | $431.46 | — | +933 | — | NEW |
| 31 | TSLA | 0.18% | 776 | $326K | $420.60 | -$81K | -321 | -29.3% | |
| 32 | DFAI | 0.18% | 7,612 | $314K | $41.25 | $44K | +674 | +9.7% | |
| 33 | NFLX | 0.16% | 4,009 | $286K | $71.40 | -$101K | -21 | -0.5% | |
| 34 | WISE | 0.16% | 7,341 | $284K | $38.65 | $48K | — | — | |
| 35 | DGRW | 0.15% | 2,824 | $270K | $95.62 | -$41K | -712 | -20.1% | |
| 36 | MSFT | 0.15% | 715 | $267K | $373.02 | -$56K | -156 | -17.9% | |
| 37 | IAUI | 0.14% | 5,321 | $258K | $48.45 | — | +5,321 | — | NEW |
| 38 | IWP | 0.12% | 1,465 | $214K | $146.40 | -$104K | -1,024 | -41.1% | |
| 39 | MSTR | —% | — | — | — | -$657K | -5,265 | -100.0% | SOLD |
| 40 | IJS | —% | — | — | — | -$370K | -3,126 | -100.0% | SOLD |
| 41 | IJT | —% | — | — | — | -$284K | -1,966 | -100.0% | SOLD |
| 42 | AOA | —% | — | — | — | -$1M | -12,075 | -100.0% | SOLD |
| 43 | IWS | —% | — | — | — | -$334K | -2,294 | -100.0% | SOLD |
| 44 | PHO | —% | — | — | — | -$7M | -100,872 | -100.0% | SOLD |
| 45 | SCZ | —% | — | — | — | -$260K | -3,312 | -100.0% | SOLD |
| 46 | DGRE | —% | — | — | — | -$302K | -9,106 | -100.0% | SOLD |
| 47 | IQDG | —% | — | — | — | -$403K | -10,045 | -100.0% | SOLD |