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SmtInvestor - New Portfolio

9D9653AF

SmtInvestor
Individual Investor
Ranked #146,987 out of 781,056 TipRanks' Investors
Success Rate
69%
40 out of 58
profitable transactions
Average Return
9.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.65% MTZ
6.36% FI
6.03% DAL
5.19% BAH
5.07% NSIT
53.70% Others
By Assets
91.97% Cash
8.03% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
51.08% Industrials
22.90% Technology
14.03% Healthcare
4.35% Consumer Defensive
3.89% Energy
3.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
20.06%
GPN
Global Payments
$108.42
$0.68
(0.62%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$27.77B
-16.25%
ABBV
AbbVie
$171.56
$2.14
(1.23%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$306.95B
4.12%
ALV
Autoliv
$98.12
$0.31
(0.32%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.70B
-4.74%
BAH
Booz Allen
$136.06
$0.24
(0.18%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$17.42B
6.72%
BJ
Bj's Wholesale Club Holdings
$95.05
$0.62
(0.66%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.47B
44.69%
BRKR
Bruker
$56.88
$2.13
(3.61%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.95B
-20.93%
CAE
CAE
$24.16
$0.1
(0.42%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$7.62B
16.21%
CDW
CDW
$188.73
$0.94
(0.5%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$25.03B
-16.66%
DAL
Delta Air Lines
$65.82
$0.36
(0.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.70B
76.55%
EEFT
Euronet Worldwide
$99.52
$0.3
(0.3%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.39B
-0.17%
EFX
Equifax
$262.87
$1.37
(0.52%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.75B
7.14%
FI
Fiserv
$208.58
$2.32
(1.12%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$117.35B
50.03%
HCA
HCA Healthcare
$310.45
$1.01
(0.33%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$78.38B
7.88%
MTDR
Matador Resources
$63.77
$0.39
(0.62%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.91B
19.22%
NSIT
Insight Enterprises
$166.05
$0.81
(0.49%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.25B
-10.67%
SSNC
SS&C Technologies Holdings
$78.50
$0.6
(0.76%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.59B
31.01%
TFX
Teleflex
$181.27
$0.18
(0.1%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.43B
-26.56%
WCC
Wesco International
$191.61
$2.04
(1.05%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.49B
9.74%
MTZ
MasTec
$155.00
$0.32
(0.21%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.31B
145.41%
CALX
Calix
$37.91
$0.06
(0.16%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.52B
-12.75%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$58.50
$0.25
(0.43%)
premium
3K Buy
1K Hold
102 Sell
Strong Buy
premium
$37.92B
5.96%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
131.48%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$89.65
$0.06
(0.07%)
premium
1K Buy
1K Hold
126 Sell
Strong Buy
premium
$34.49B
6.30%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$627.47
$9.31
(1.51%)
premium
4K Buy
2K Hold
274 Sell
Strong Buy
premium
$85.12B
26.39%
VTV
VTV
< ETF >
Vanguard Value ETF
$174.68
$0.98
(0.56%)
premium
5K Buy
4K Hold
364 Sell
Strong Buy
premium
$132.13B
17.42%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.27
$0.69
(1.22%)
premium
1K Buy
534 Hold
67 Sell
Moderate Buy
premium
$21.51B
12.56%
EPD
Enterprise Products Partners
$33.57
$0.1
(0.3%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$72.98B
25.07%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$258.25
$5.96
(2.36%)
premium
598 Buy
286 Hold
38 Sell
Strong Buy
premium
$23.92B
39.92%