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AAA 761 **6698 - New Portfolio

AAA 761 **6698
Individual Investor
Ranked #31,701 out of 747,498 TipRanks' Investors
Success Rate
70%
396 out of 564
profitable transactions
Average Return
24.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.09% NVDA
10.46% NVO
8.30% SMCI
6.64% AVGO
5.56% ANET
50.95% Others
By Assets
95.16% Stocks
3.95% Cash
0.89% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.05% Technology
17.83% Healthcare
11.32% Industrials
7.63% Communication Services
7.27% Consumer Cyclical
5.90% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NSSC
Napco Security Technologies
$55.53
$2.05
(3.83%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.97B
50.44%
NVO
Novo Nordisk
$133.18
$1.64
(1.25%)
After
0.02%
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$586.26B
63.71%
STRL
Sterling Construction
$121.86
$5.84
(5.03%)
After
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.58B
102.62%
RSG
Republic Services
$205.08
$1.62
(0.8%)
After
0.22%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$64.08B
33.52%
DECK
Deckers Outdoor
$883.91
$12.67
(1.45%)
After
0.12%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$22.14B
58.56%
SMCI
Super Micro Computer
$786.28
$10.5
(1.32%)
After
0.39%
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$46.66B
157.55%
AJG
Arthur J Gallagher & Co
$271.76
$1.49
(0.55%)
After
0%
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$59.05B
24.22%
ETN
Eaton
$320.32
$8.43
(2.7%)
After
0.03%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$124.69B
52.54%
TSM
Taiwan Semiconductor Manufacturing
$169.35
$3.58
(2.16%)
After
0.04%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
71.00%
AVGO
Broadcom
$161.06
$3.71
(2.36%)
After
0.59%
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
MCK
McKesson
$583.00
$2.87
(0.49%)
After
0.06%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.25B
41.12%
ASML
ASML Holding
$941.26
$45.89
(5.13%)
After
0.03%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.27B
31.77%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
After
0.14%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
AAPL
Apple
$223.96
$0.35
(0.16%)
After
0.08%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
GOOGL
Alphabet Class A
$181.67
$4.01
(2.26%)
After
0.35%
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
COST
Costco
$847.42
$9.29
(1.11%)
After
0.01%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
PWR
Quanta Services
$267.71
$9.15
(3.54%)
After
0.27%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.85B
27.06%
APO
Apollo Global Management
$123.99
$3.48
(2.89%)
After
0.44%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.57B
51.79%
MEDP
Medpace Holdings
$437.18
$15.87
(3.77%)
After
15.6%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.05B
70.61%
ANET
Arista Networks
$342.24
$11.68
(3.53%)
After
0.22%
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$103.59B
92.50%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
After
0.05%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
CMG
Chipotle
$53.56
$0.02
(0.04%)
After
0.02%
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$73.53B
28.52%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$61.60
$2.47
(4.18%)
After
2.21%
premium
318 Buy
80 Hold
5 Sell
Moderate Buy
premium
$899.17M
29.50%
IXN
IXN
< ETF >
iShares Global Tech ETF
$82.81
$1.57
(1.93%)
After
5.19%
premium
927 Buy
449 Hold
50 Sell
Moderate Buy
premium
$5.17B
29.53%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$226.10
$5.23
(2.37%)
After
0.22%
premium
771 Buy
372 Hold
38 Sell
Moderate Buy
premium
$69.83B
25.18%
LLY
Eli Lilly & Co
$865.97
$8.5
(0.99%)
After
0.12%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
88.08%
HESAY
Hermes International SCA Unsponsored ADR
$228.30
$3.92
(1.75%)
premium
premium
$234.90B
7.68%
RACE
Ferrari
$427.19
$10.88
(2.61%)
After
0.28%
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$101.83B
32.10%
POWL
Powell Industries
$137.64
$3.64
(2.72%)
After
0.8%
premium
premium
$1.61B
123.11%
QTEC
QTEC
< ETF >
First Trust NASDAQ-100 Technology Sector Index Fund
$196.10
$3.59
(1.86%)
After
0%
premium
707 Buy
236 Hold
23 Sell
Moderate Buy
premium
$4.06B
28.21%
PTF
PTF
< ETF >
Invesco DWA Technology Momentum ETF
$61.87
$1.83
(3.05%)
After
0.24%
premium
395 Buy
86 Hold
8 Sell
Moderate Buy
premium
$428.18M
21.15%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$258.59
$9.66
(3.88%)
After
>0.01%
premium
360 Buy
147 Hold
19 Sell
Moderate Buy
premium
$1.60B
12.20%
FXL
FXL
< ETF >
First Trust Technology AlphaDEX Fund
$138.37
$2.27
(1.67%)
premium
1K Buy
494 Hold
55 Sell
Moderate Buy
premium
$1.37B
16.64%
MPC
Marathon Petroleum
$165.90
$0.74
(0.45%)
After
0.35%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$58.19B
31.26%
FR:AC
Accor SA
€37.39
€0.66
(1.73%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
€9.29B
15.61%
META
Meta Platforms
$487.40
$10.61
(2.23%)
After
0.1%
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
PANW
Palo Alto Networks
$333.70
$2.81
(0.85%)
After
0.03%
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.14B
35.98%
AXON
Axon Enterprise
$316.76
$8.31
(2.69%)
After
0.14%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$23.28B
72.99%
EME
EMCOR Group
$375.74
$12.13
(3.34%)
After
0.46%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$17.09B
91.48%
GME
GameStop
$25.22
$0.25
(1%)
After
0.36%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$10.64B
8.38%
ISRG
Intuitive Surgical
$461.12
$6.11
(1.34%)
After
0.36%
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$161.39B
40.63%
AGYS
Agilysys
$111.80
$3.89
(3.6%)
After
4.92%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.96B
59.11%