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AAA 761 **6698 - New Portfolio

AAA 761 **6698
Individual Investor
Ranked #41,335 out of 769,632 TipRanks' Investors
Success Rate
70%
397 out of 568
profitable transactions
Average Return
28.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.73% NVDA
8.15% ANET
7.85% NVO
7.00% STRL
6.44% AVGO
50.83% Others
By Assets
97.22% Stocks
2.29% ETFs
0.48% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
48.55% Technology
14.24% Industrials
14.12% Healthcare
7.64% Consumer Cyclical
7.22% Communication Services
8.22% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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FIX
Comfort Systems
$491.06
$1.09
(0.22%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.48B
146.99%
NSSC
Napco Security Technologies
$39.22
$1.88
(5.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.44B
36.09%
NVO
Novo Nordisk
$105.06
$2.43
(2.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$465.16B
-0.37%
STRL
Sterling Construction
$196.51
$0.9
(0.46%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$6.04B
200.52%
DECK
Deckers Outdoor
$192.15
$10.24
(5.63%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$29.19B
-69.84%
SMCI
Super Micro Computer
$33.15
$3.45
(11.62%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$19.41B
16.04%
AJG
Arthur J Gallagher & Co
$304.29
$1.85
(0.61%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$66.76B
20.31%
ETN
Eaton
$377.41
$6.46
(1.74%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$149.15B
65.01%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.72B
94.30%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
67.77%
MCK
McKesson
$623.19
$5.08
(0.81%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.11B
35.07%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-2.65%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
21.00%
GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$427.13B
63.02%
PWR
Quanta Services
$341.92
$1.91
(0.56%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$50.47B
87.27%
APO
Apollo Global Management
$167.56
$2.54
(1.54%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.81B
83.85%
ANET
Arista Networks
$406.48
$1.51
(0.37%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.02B
86.13%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
197.12%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.49B
39.68%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$56.40
$0.02
(0.04%)
premium
273 Buy
91 Hold
9 Sell
Moderate Buy
premium
$722.06M
28.21%
IXN
IXN
< ETF >
iShares Global Tech ETF
$83.38
$0.23
(0.28%)
premium
942 Buy
490 Hold
69 Sell
Moderate Buy
premium
$5.23B
27.81%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.60
$0.12
(0.05%)
premium
746 Buy
382 Hold
49 Sell
Moderate Buy
premium
$73.03B
26.67%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.10B
24.44%
HESAY
Hermes International SCA Unsponsored ADR
$210.83
$2.12
(1.02%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$220.22B
-1.49%
RACE
Ferrari
$437.62
$8.11
(1.89%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$105.91B
19.10%
POWL
Powell Industries
$289.88
$1.89
(0.66%)
premium
premium
$3.48B
237.89%
QTEC
QTEC
< ETF >
First Trust NASDAQ-100 Technology Sector Index Fund
$196.94
$1.48
(0.76%)
premium
678 Buy
245 Hold
27 Sell
Moderate Buy
premium
$3.97B
23.78%
PTF
PTF
< ETF >
Invesco DWA Technology Momentum ETF
$75.86
$1.76
(2.38%)
premium
313 Buy
133 Hold
17 Sell
Moderate Buy
premium
$559.18M
62.28%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$241.06
$3.63
(1.53%)
premium
353 Buy
142 Hold
25 Sell
Moderate Buy
premium
$1.32B
21.23%
FXL
FXL
< ETF >
First Trust Technology AlphaDEX Fund
$154.02
$2.593
(1.71%)
premium
998 Buy
521 Hold
60 Sell
Moderate Buy
premium
$1.44B
30.49%
MPC
Marathon Petroleum
$158.48
$0.81
(0.51%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$50.93B
6.01%
FR:AC
Accor SA
€42.47
€0.345
(0.81%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
€10.35B
35.10%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
44.08%
AXON
Axon Enterprise
$636.95
$5.68
(0.9%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$48.57B
178.85%
EME
EMCOR Group
$504.92
$22.03
(4.18%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$23.23B
133.22%
GME
GameStop
$27.90
$0.08
(0.29%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$11.90B
128.69%
ISRG
Intuitive Surgical
$547.87
$2.75
(0.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$195.14B
72.28%
AGYS
Agilysys
$137.48
$5.5
(4.17%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.84B
56.41%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(0.6%)
premium
288 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.22%