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SmtInvestor - New Portfolio

9D9653AF

SmtInvestor
Individual Investor
Ranked #143,691 out of 779,414 TipRanks' Investors
Success Rate
69%
40 out of 58
profitable transactions
Average Return
8.50%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.08% MTZ
6.46% FI
5.80% DAL
5.12% BAH
4.96% NSIT
54.58% Others
By Assets
92.20% Cash
7.80% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.36% Industrials
23.00% Technology
14.80% Healthcare
4.37% Consumer Defensive
3.78% Energy
3.68% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
czym3javpkn
czym3javpkn
czym3javpkn
premium
czym3javpkn
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czym3javpkn
czym3javpkn
czym3javpkn
8m274idm5g
8m274idm5g
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premium
8m274idm5g
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8m274idm5g
8m274idm5g
8m274idm5g
tz85a312tj8
tz85a312tj8
tz85a312tj8
premium
tz85a312tj8
premium
tz85a312tj8
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wiasf24koq
wiasf24koq
wiasf24koq
premium
wiasf24koq
premium
wiasf24koq
wiasf24koq
wiasf24koq
nrs7k83ocs
nrs7k83ocs
nrs7k83ocs
premium
nrs7k83ocs
premium
nrs7k83ocs
nrs7k83ocs
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sakcpf36h
sakcpf36h
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premium
sakcpf36h
premium
sakcpf36h
sakcpf36h
sakcpf36h
v9kkwux
v9kkwux
v9kkwux
premium
v9kkwux
premium
v9kkwux
v9kkwux
v9kkwux
5izp8z0n88y
5izp8z0n88y
5izp8z0n88y
premium
5izp8z0n88y
premium
5izp8z0n88y
5izp8z0n88y
5izp8z0n88y
03lleza9lh
03lleza9lh
03lleza9lh
premium
03lleza9lh
premium
03lleza9lh
03lleza9lh
03lleza9lh
538jlaggga9
538jlaggga9
538jlaggga9
premium
538jlaggga9
premium
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538jlaggga9
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AAPL
Apple
$242.70
$0.49
(0.2%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.67T
31.09%
GPN
Global Payments
$111.39
$0.89
(0.79%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$28.35B
-15.19%
ABBV
AbbVie
$178.50
$1.03
(0.57%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$315.43B
10.61%
ALV
Autoliv
$93.48
$1.58
(1.66%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.36B
-10.32%
BAH
Booz Allen
$130.08
$0.84
(0.65%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$16.62B
2.21%
BJ
Bj's Wholesale Club Holdings
$92.57
$1.51
(1.66%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.23B
38.54%
BRKR
Bruker
$60.95
$0.3
(0.49%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.24B
-14.87%
CAE
CAE
$23.64
$0.08
(0.34%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$7.53B
12.30%
CDW
CDW
$181.34
$0.36
(0.2%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$24.17B
-16.89%
DAL
Delta Air Lines
$61.42
$0.24
(0.39%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.63B
46.96%
EEFT
Euronet Worldwide
$99.90
$0.12
(0.12%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.39B
0.68%
EFX
Equifax
$248.11
$2.61
(1.06%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.75B
1.99%
FI
Fiserv
$205.23
$1.41
(0.69%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$116.76B
51.91%
HCA
HCA Healthcare
$311.25
$3.04
(0.99%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$78.84B
11.43%
MTDR
Matador Resources
$60.08
$0.36
(0.6%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.50B
10.10%
NSIT
Insight Enterprises
$157.54
$1.46
(0.94%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.00B
-11.34%
SSNC
SS&C Technologies Holdings
$76.01
$0.43
(0.57%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.83B
26.26%
TFX
Teleflex
$177.96
$1.83
(1.02%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.27B
-28.19%
WCC
Wesco International
$183.43
$0.69
(0.37%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.99B
6.08%
MTZ
MasTec
$146.57
$0.16
(0.11%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.61B
104.34%
CALX
Calix
$38.17
$1.85
(5.09%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.53B
-11.85%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$57.89
$0.23
(0.4%)
premium
1K Buy
571 Hold
56 Sell
Moderate Buy
premium
$37.18B
5.10%
NVDA
Nvidia
$140.11
$0.03
(0.02%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.43T
163.66%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$87.69
$0.23
(0.26%)
premium
524 Buy
501 Hold
63 Sell
Moderate Buy
premium
$33.29B
0.23%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$626.80
$0.67
(0.11%)
premium
2K Buy
975 Hold
142 Sell
Moderate Buy
premium
$86.01B
32.13%
VTV
VTV
< ETF >
Vanguard Value ETF
$170.16
$0.16
(0.09%)
premium
3K Buy
2K Hold
190 Sell
Moderate Buy
premium
$129.00B
13.50%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.82
$0.04
(0.07%)
premium
1K Buy
530 Hold
68 Sell
Moderate Buy
premium
$21.18B
13.62%
EPD
Enterprise Products Partners
$32.44
$0.51
(1.6%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$70.32B
18.74%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$252.23
$1.81
(0.71%)
premium
301 Buy
138 Hold
20 Sell
Moderate Buy
premium
$24.71B
47.34%