tiprankstipranks

Main Portfolio - New Portfolio

Dave Severing

Main Portfolio
Individual Investor
Ranked #42,137 out of 783,845 TipRanks' Investors
Success Rate
69%
140 out of 202
profitable transactions
Average Return
29.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.81% PLTR
19.40% AM
7.49% MAIN
4.04% MO
3.60% VICI
24.66% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.73% Technology
24.79% Energy
16.23% Financial
12.20% Real Estate
4.04% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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wrbv2r8ufg
wrbv2r8ufg
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bxyjyj9cmv
bxyjyj9cmv
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bxyjyj9cmv
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3dzriu7t54h
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3dzriu7t54h
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3dzriu7t54h
3dzriu7t54h
3dzriu7t54h
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8fk6sa68xsj
8fk6sa68xsj
premium
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premium
8fk6sa68xsj
8fk6sa68xsj
8fk6sa68xsj
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hbjhl5a
hbjhl5a
premium
hbjhl5a
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hbjhl5a
hbjhl5a
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premium
tbvkcln0j6
premium
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tbvkcln0j6
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premium
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premium
1x8s22niuuw
premium
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premium
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premium
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x900or9r
premium
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premium
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PBR
Petroleo Brasileiro SA- Petrobras
$14.21
$0.08
(0.57%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$86.69B
-18.75%
AM
Antero Midstream
$16.04
$0.21
(1.29%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$7.82B
30.83%
RITM
Rithm Capital
$11.51
$0.05
(0.43%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.01B
7.87%
TCPC
BlackRock TCP Capital
$9.21
$0.03
(0.33%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$785.73M
-19.00%
MAIN
Main Street Capital
$61.96
$0.51
(0.83%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.42B
37.81%
SAR
Saratoga Investment
$24.98
$0.17
(0.69%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$355.93M
8.56%
MO
Altria Group
$52.23
$0.69
(1.34%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$87.35B
25.19%
AGNC
AGNC Investment
$9.97
$0.01
(0.1%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.93B
3.10%
PLTR
Palantir Technologies
$82.49
$1.27
(1.56%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
405.14%
O
Realty Income
$54.64
$0.32
(0.59%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-1.10%
AVGO
Broadcom
$221.27
$5.61
(2.6%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
84.39%
OCSL
Oaktree Specialty Lending
$16.00
$0.16
(1.01%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.30B
-18.03%
EC
Ecopetrol SA
$9.28
$0.39
(4.03%)
premium
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
$19.80B
-23.30%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
VICI
VICI Properties
$29.77
$0.07
(0.23%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$31.46B
-4.12%
NNN
National Retail Properties
$39.39
$0.28
(0.72%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$7.44B
-4.69%
OBDC
Blue Owl Capital
$15.11
$0.06
(0.4%)
premium
5 Buy
0 Hold
2 Sell
Moderate Buy
premium
$7.69B
2.16%
MSTR
Microstrategy
$334.79
$5.3
(1.56%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.46B
564.95%