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New Portfolio Oct 2022 - New Portfolio

New Portfolio Oct 2022
Individual Investor
Ranked #314,938 out of 783,619 TipRanks' Investors
Success Rate
51%
149 out of 292
profitable transactions
Average Return
10.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.49% OKE
7.13% RITM
6.80% MAMA
5.89% MCK
5.87% SNPS
66.82% Others
By Assets
90.03% Stocks
9.97% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.84% Technology
12.74% Energy
10.95% Financial
9.97% General
9.75% Real Estate
28.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ET
Energy Transfer
$21.08
$0.55
(2.68%)
Pre
0.66%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$72.18B
41.00%
GB:SXLE
SXLE
< ETF >
SPDR S&P US Energy Select Sector UCITS ETF
$34.83
$0.018
(0.05%)
premium
249 Buy
114 Hold
6 Sell
Moderate Buy
premium
$598.14M
10.19%
SBUX
Starbucks
$109.00
$0.42
(0.39%)
Pre
0.2%
premium
15 Buy
7 Hold
3 Sell
Moderate Buy
premium
$123.81B
15.41%
EPD
Enterprise Products Partners
$34.04
$0.39
(1.16%)
Pre
0.62%
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.78B
24.49%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
1.18%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
PATK
Patrick Industries
$97.92
$3.45
(3.65%)
Pre
0.32%
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.29B
46.31%
SNPS
Synopsys
$526.36
$13.65
(2.66%)
Pre
0.73%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.36B
-5.61%
BXSL
Blackstone Secured Lending Fund
$33.08
$0.22
(0.67%)
Pre
0%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.40B
13.66%
EOSE
Eos Energy Enterprises
$5.81
$0.37
(6.8%)
Pre
1.89%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.27B
373.04%
MCK
McKesson
$604.60
$1.42
(0.24%)
Pre
0.69%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.75B
20.95%
OKE
Oneok
$99.87
$0.51
(0.51%)
Pre
0.51%
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$58.35B
46.33%
PANW
Palo Alto Networks
$187.42
$2
(1.08%)
Pre
0.84%
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.99B
7.21%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$300.24
$1.87
(0.63%)
Pre
0.34%
premium
13K Buy
7K Hold
923 Sell
Moderate Buy
premium
$474.15B
25.17%
KKR
KKR & Co
$166.87
$0.57
(0.34%)
Pre
0.1%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$148.22B
92.73%
RITM
Rithm Capital
$11.56
$0.22
(1.94%)
Pre
0.09%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.01B
3.75%
MAMA
Mama's Creations
$7.88
$0.26
(3.41%)
Pre
9.14%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$296.18M
77.21%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$523.05
$2.22
(0.43%)
Pre
0.81%
premium
1K Buy
596 Hold
68 Sell
Moderate Buy
premium
$329.07B
24.91%
GEN
Gen Digital
$27.89
$0.26
(0.94%)
Pre
0.04%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$17.19B
18.78%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
Pre
0.41%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
29.02%
SIMO
Silicon Motion
$53.57
$2.31
(4.51%)
Pre
1.98%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.79B
-14.94%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
Pre
1.55%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
SBRA
Sabra Healthcare REIT
$16.76
$0.18
(1.09%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.97B
25.64%
AEYE
AudioEye
$19.29
$0.78
(4.21%)
Pre
0.57%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$234.92M
267.43%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
Pre
0.41%
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
SSB
SouthState Corporation
$105.95
$0.59
(0.55%)
Pre
0.65%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.72B
27.50%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
Pre
0.71%
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.80%
AAOI
Applied Optoelectronics
$28.07
$1.54
(5.8%)
Pre
1.07%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.34B
78.45%
AU:TLX
Telix Pharmaceuticals Ltd.
AU$29.34
AU$0.53
(1.84%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
AU$9.64B
137.29%
VST
Vistra Energy
$176.30
$21.09
(13.59%)
Pre
2.38%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$59.98B
276.45%