Asset Manager
← All Institutions
THRYVE WEALTH MANAGEMENT LLC
Market Value
$150M
Holdings
94
New Purchases
1
Added To
12
Closed
51
Reduced
28
Top 10 Concentration
81.8%
Turnover
55.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $44M | 29.7% |
| Large Cap | 34 | $60M | 39.9% |
| Mid Cap | 13 | $29M | 19.2% |
| Small Cap | 6 | $16M | 10.9% |
| Micro Cap | 3 | $538K | 0.4% |
Portfolio Analytics
Avg Market Cap
$518.5B
Median Market Cap
$114.5B
Avg P/E
38.7
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
51
# ETFs / Funds
43
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.99% | 64,833 | $37M | $577.18 | -$3M | -1,125 | -1.7% | |
| 2 | SPYM | 18.18% | 355,607 | $27M | $76.54 | -$582K | +9,057 | +2.6% | |
| 3 | AIRR | 6.29% | 85,052 | $9M | $110.78 | $1M | +2,337 | +2.8% | |
| 4 | GRID | 5.75% | 52,652 | $9M | $163.58 | $825K | +1,761 | +3.5% | |
| 5 | PAVE | 5.53% | 162,940 | $8M | $50.81 | $759K | +5,594 | +3.6% | |
| 6 | VGT | 5.36% | 11,499 | $8M | $697.72 | $2M | +2,899 | +33.7% | |
| 7 | PHO | 4.50% | 100,872 | $7M | $66.86 | -$68K | +4,118 | +4.3% | |
| 8 | BLOK | 4.50% | 135,216 | $7M | $49.81 | -$866K | +1,602 | +1.2% | |
| 9 | CMF | 3.72% | 97,938 | $6M | $56.86 | -$261K | -3,523 | -3.5% | |
| 10 | FLOT | 2.93% | 86,013 | $4M | $50.95 | $1M | +22,046 | +34.5% | |
| 11 | USHY | 2.28% | 92,751 | $3M | $36.84 | -$423K | -9,938 | -9.7% | |
| 12 | FTSL | 2.07% | 69,184 | $3M | $44.80 | -$733K | -14,339 | -17.2% | |
| 13 | BTC | 1.17% | 58,263 | $2M | $29.99 | $22K | +13,720 | +30.8% | |
| 14 | BUXX | 0.97% | 71,658 | $1M | $20.24 | -$129K | -6,408 | -8.2% | |
| 15 | AAPL | 0.91% | 5,341 | $1M | $253.79 | -$4M | -14,798 | -73.5% | |
| 16 | IGIB | 0.85% | 23,828 | $1M | $53.22 | -$4M | -65,737 | -73.4% | |
| 17 | AOA | 0.71% | 12,075 | $1M | $88.49 | -$4K | +96 | +0.8% | |
| 18 | NVDA | 0.71% | 6,080 | $1M | $174.40 | -$3M | -15,679 | -72.1% | |
| 19 | STXF | 0.67% | 23,823 | $1000K | $41.97 | -$44K | +154 | +0.7% | |
| 20 | VOOV | 0.65% | 4,804 | $979K | $203.79 | -$201K | -955 | -16.6% | |
| 21 | VUG | 0.63% | 2,158 | $943K | $436.79 | -$110K | — | — | |
| 22 | IVV | 0.62% | 1,426 | $931K | $653.14 | $666K | +1,039 | +268.5% | |
| 23 | GBIL | 0.57% | 8,524 | $854K | $100.19 | -$187K | -1,888 | -18.1% | |
| 24 | MUB | 0.50% | 7,011 | $744K | $106.15 | -$2M | -18,991 | -73.0% | |
| 25 | AMZN | 0.45% | 3,219 | $670K | $208.27 | -$2M | -9,679 | -75.0% | |
| 26 | MSTR | 0.44% | 5,265 | $657K | $124.80 | -$274K | -863 | -14.1% | |
| 27 | GOOG | 0.41% | 2,164 | $621K | $286.86 | -$2M | -6,046 | -73.6% | |
| 28 | JMST | 0.35% | 10,405 | $530K | $50.98 | -$551K | -10,826 | -51.0% | |
| 29 | IGLB | 0.28% | 8,327 | $413K | $49.63 | -$2M | -43,021 | -83.8% | |
| 30 | TSLA | 0.27% | 1,097 | $408K | $371.75 | -$3M | -5,422 | -83.2% | |
| 31 | IQDG | 0.27% | 10,045 | $403K | $40.14 | -$250K | -5,710 | -36.2% | |
| 32 | NFLX | 0.26% | 4,030 | $387K | $96.15 | -$443K | -4,828 | -54.5% | |
| 33 | IJS | 0.25% | 3,126 | $370K | $118.45 | -$2K | -145 | -4.4% | |
| 34 | IWS | 0.22% | 2,294 | $334K | $145.75 | -$46K | -404 | -15.0% | |
| 35 | MSFT | 0.22% | 871 | $322K | $370.17 | -$3M | -5,035 | -85.2% | |
| 36 | IWP | 0.21% | 2,489 | $319K | $128.13 | -$39K | -125 | -4.8% | |
| 37 | DGRW | 0.21% | 3,536 | $311K | $87.84 | -$870K | -9,668 | -73.2% | |
| 38 | DGRE | 0.20% | 9,106 | $302K | $33.12 | -$42K | -1,856 | -16.9% | |
| 39 | PANW | 0.19% | 1,805 | $289K | $160.32 | -$73K | -162 | -8.2% | |
| 40 | IJT | 0.19% | 1,966 | $284K | $144.70 | -$132K | -985 | -33.4% | |
| 41 | DFAI | 0.18% | 6,938 | $270K | $38.96 | — | +6,938 | — | NEW |
| 42 | SCZ | 0.17% | 3,312 | $260K | $78.40 | -$39K | -535 | -13.9% | |
| 43 | WISE | 0.16% | 7,341 | $236K | $32.16 | -$50K | — | — | |
| 44 | MRK | —% | — | — | — | -$232K | -2,206 | -100.0% | SOLD |
| 45 | ORCL | —% | — | — | — | -$456K | -2,342 | -100.0% | SOLD |
| 46 | D | —% | — | — | — | -$249K | -4,256 | -100.0% | SOLD |
| 47 | NOW | —% | — | — | — | -$254K | -1,655 | -100.0% | SOLD |
| 48 | JPM | —% | — | — | — | -$879K | -2,727 | -100.0% | SOLD |
| 49 | MA | —% | — | — | — | -$640K | -1,121 | -100.0% | SOLD |
| 50 | C | —% | — | — | — | -$621K | -5,324 | -100.0% | SOLD |
| 51 | WMT | —% | — | — | — | -$803K | -7,204 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$1M | -3,265 | -100.0% | SOLD |
| 53 | TFI | —% | — | — | — | -$432K | -9,456 | -100.0% | SOLD |
| 54 | ETHA | —% | — | — | — | -$820K | -36,578 | -100.0% | SOLD |
| 55 | EZBC | —% | — | — | — | -$230K | -4,550 | -100.0% | SOLD |
| 56 | AVGO | —% | — | — | — | -$913K | -2,638 | -100.0% | SOLD |
| 57 | XONA.DE | —% | — | — | — | -$474K | -3,940 | -100.0% | SOLD |
| 58 | AMGN | —% | — | — | — | -$339K | -1,037 | -100.0% | SOLD |
| 59 | AXP | —% | — | — | — | -$670K | -1,812 | -100.0% | SOLD |
| 60 | UL | —% | — | — | — | -$249K | -3,802 | -100.0% | SOLD |
| 61 | PLTR | —% | — | — | — | -$426K | -2,399 | -100.0% | SOLD |
| 62 | HD | —% | — | — | — | -$364K | -1,058 | -100.0% | SOLD |
| 63 | SHOP | —% | — | — | — | -$445K | -2,766 | -100.0% | SOLD |
| 64 | BRK-B | —% | — | — | — | -$899K | -1,789 | -100.0% | SOLD |
| 65 | IBIT | —% | — | — | — | -$815K | -16,420 | -100.0% | SOLD |
| 66 | RACE | —% | — | — | — | -$739K | -2,000 | -100.0% | SOLD |
| 67 | SUB | —% | — | — | — | -$236K | -2,210 | -100.0% | SOLD |
| 68 | CRWD | —% | — | — | — | -$379K | -809 | -100.0% | SOLD |
| 69 | CRM | —% | — | — | — | -$446K | -1,683 | -100.0% | SOLD |
| 70 | TSM | —% | — | — | — | -$223K | -734 | -100.0% | SOLD |
| 71 | JNJ | —% | — | — | — | -$405K | -1,955 | -100.0% | SOLD |
| 72 | SAP | —% | — | — | — | -$424K | -1,746 | -100.0% | SOLD |
| 73 | RPM | —% | — | — | — | -$269K | -2,582 | -100.0% | SOLD |
| 74 | META | —% | — | — | — | -$1M | -1,556 | -100.0% | SOLD |
| 75 | CVX | —% | — | — | — | -$245K | -1,609 | -100.0% | SOLD |
| 76 | T | —% | — | — | — | -$477K | -19,203 | -100.0% | SOLD |
| 77 | FFOX | —% | — | — | — | -$377K | -13,811 | -100.0% | SOLD |
| 78 | IGSB | —% | — | — | — | -$267K | -5,055 | -100.0% | SOLD |
| 79 | MMM | —% | — | — | — | -$202K | -1,260 | -100.0% | SOLD |
| 80 | ABT | —% | — | — | — | -$356K | -2,843 | -100.0% | SOLD |
| 81 | PG | —% | — | — | — | -$228K | -1,589 | -100.0% | SOLD |
| 82 | CSCO | —% | — | — | — | -$486K | -6,303 | -100.0% | SOLD |
| 83 | DHI | —% | — | — | — | -$265K | -1,839 | -100.0% | SOLD |
| 84 | BAC | —% | — | — | — | -$880K | -16,007 | -100.0% | SOLD |
| 85 | APH | —% | — | — | — | -$233K | -1,727 | -100.0% | SOLD |
| 86 | MET | —% | — | — | — | -$285K | -3,611 | -100.0% | SOLD |
| 87 | BA | —% | — | — | — | -$206K | -951 | -100.0% | SOLD |
| 88 | LLY | —% | — | — | — | -$523K | -487 | -100.0% | SOLD |
| 89 | ENB | —% | — | — | — | -$293K | -6,124 | -100.0% | SOLD |
| 90 | EFA | —% | — | — | — | -$482K | -5,020 | -100.0% | SOLD |
| 91 | GD | —% | — | — | — | -$390K | -1,157 | -100.0% | SOLD |
| 92 | UNH | —% | — | — | — | -$1M | -3,892 | -100.0% | SOLD |
| 93 | TIP | —% | — | — | — | -$223K | -2,028 | -100.0% | SOLD |
| 94 | GOOGL | —% | — | — | — | -$920K | -2,938 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFAI | $270K | 0.18% |