SmtInvestor - New Portfolio

9D9653AF

SmtInvestor
Individual Investor
Ranked #142,576 out of 767,315 TipRanks' Investors
Success Rate
69%
40 out of 58
profitable transactions
Average Return
9.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.45% MTZ
6.62% BAH
6.56% FI
5.95% DAL
5.38% HCA
54.04% Others
By Assets
92.03% Cash
7.96% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.68% Industrials
22.89% Technology
14.88% Healthcare
4.09% Consumer Defensive
3.90% Consumer Cyclical
3.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$225.12
$0.89
(0.4%)
Pre
0.1%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
20.10%
GPN
Global Payments
$116.07
$0.29
(0.25%)
Pre
0.78%
premium
15 Buy
10 Hold
0 Sell
Moderate Buy
premium
$29.61B
3.77%
ABBV
AbbVie
$170.35
$0.74
(0.43%)
Pre
0.23%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$302.34B
23.41%
ALV
Autoliv
$101.29
$0.55
(0.55%)
Pre
0.11%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.93B
0.66%
BAH
Booz Allen
$172.00
$9.45
(5.21%)
Pre
0%
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$23.18B
40.31%
BJ
Bj's Wholesale Club Holdings
$88.47
$0.58
(0.65%)
Pre
1.16%
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$11.81B
26.71%
BRKR
Bruker
$55.92
$0.1
(0.18%)
Pre
0.93%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.49B
-9.29%
CAE
CAE
$21.53
$2.2
(11.38%)
Pre
0.93%
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$6.16B
2.18%
CDW
CDW
$186.01
$5.9
(3.07%)
Pre
0.91%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$25.57B
-14.85%
DAL
Delta Air Lines
$64.46
$0.41
(0.64%)
Pre
1.27%
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.33B
82.92%
EEFT
Euronet Worldwide
$103.78
$0.02
(0.02%)
Pre
0.69%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.56B
24.78%
EFX
Equifax
$265.97
$1.8
(0.67%)
Pre
0%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$33.19B
35.40%
FI
Fiserv
$213.18
$0.88
(0.41%)
Pre
0%
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$121.78B
74.51%
HCA
HCA Healthcare
$349.32
$1.21
(0.35%)
Pre
0.2%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$88.79B
47.54%
MTDR
Matador Resources
$57.99
$0.75
(1.31%)
Pre
1.56%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.14B
-0.92%
NSIT
Insight Enterprises
$157.85
$3.55
(2.2%)
Pre
0.73%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.13B
7.09%
SSNC
SS&C Technologies Holdings
$74.85
$0.55
(0.74%)
Pre
0%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$18.40B
36.58%
TFX
Teleflex
$193.98
$1.6
(0.82%)
Pre
0%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.08B
-6.82%
WCC
Wesco International
$207.05
$2.7
(1.32%)
Pre
2.46%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.01B
39.27%
MTZ
MasTec
$139.32
$0.41
(0.29%)
Pre
5%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.07B
169.63%
CALX
Calix
$30.82
$1.68
(5.17%)
Pre
0.39%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.16B
-13.79%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$60.02
$0.05
(0.08%)
Pre
0.18%
premium
1K Buy
610 Hold
52 Sell
Moderate Buy
premium
$37.07B
10.74%
NVDA
Nvidia
$146.27
$2.02
(1.36%)
Pre
0.96%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.64T
194.57%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$94.60
$0.52
(0.55%)
Pre
0%
premium
500 Buy
501 Hold
54 Sell
Moderate Buy
premium
$37.03B
18.91%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$620.50
$2.51
(0.4%)
Pre
0%
premium
2K Buy
998 Hold
130 Sell
Moderate Buy
premium
$82.65B
40.24%
VTV
VTV
< ETF >
Vanguard Value ETF
$178.00
$0.23
(0.13%)
Pre
0%
premium
2K Buy
2K Hold
200 Sell
Moderate Buy
premium
$132.89B
26.96%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.65
$0.01
(0.02%)
Pre
0.14%
premium
1K Buy
532 Hold
63 Sell
Moderate Buy
premium
$18.51B
16.73%
EPD
Enterprise Products Partners
$30.39
$0.04
(0.13%)
Pre
0%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.96B
16.06%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$247.63
$4.23
(1.68%)
Pre
1%
premium
309 Buy
139 Hold
20 Sell
Moderate Buy
premium
$25.10B
56.35%