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AAA 761 **6698 - New Portfolio

AAA 761 **6698
Individual Investor
Ranked #54,991 out of 783,334 TipRanks' Investors
Success Rate
67%
380 out of 568
profitable transactions
Average Return
26.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.61% NVDA
9.28% ANET
8.59% AVGO
6.48% NVO
5.31% STRL
52.73% Others
By Assets
97.16% Stocks
2.34% ETFs
0.49% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
49.74% Technology
13.07% Healthcare
11.87% Industrials
8.98% Communication Services
7.91% Consumer Cyclical
8.43% 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
$433.86
$7.46
(1.75%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.44B
96.07%
NSSC
Napco Security Technologies
$37.20
$1.22
(3.39%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.36B
7.05%
NVO
Novo Nordisk
$85.34
$1.31
(1.56%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$372.71B
-25.62%
STRL
Sterling Construction
$146.71
$5.6
(3.97%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.51B
82.86%
DECK
Deckers Outdoor
$223.11
$4.21
(1.92%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$33.90B
77.61%
SMCI
Super Micro Computer
$28.64
$0.84
(3.02%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.77B
-45.80%
AJG
Arthur J Gallagher & Co
$299.03
$4.93
(1.68%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$74.70B
26.68%
ETN
Eaton
$327.10
$9.5
(2.99%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$129.27B
32.92%
TSM
TSMC
$208.15
$5.82
(2.88%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
74.33%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
MCK
McKesson
$604.60
$1.42
(0.24%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.75B
20.95%
ASML
ASML Holding
$736.99
$24.34
(3.42%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.62B
-17.90%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
AAPL
Apple
$237.59
$1.77
(0.74%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.57T
27.29%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
29.02%
COST
Costco
$979.01
$14.99
(1.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
40.89%
PWR
Quanta Services
$309.29
$11.49
(3.86%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.65B
50.98%
APO
Apollo Global Management
$171.76
$0.66
(0.39%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$97.18B
68.41%
ANET
Arista Networks
$113.86
$6.02
(5.58%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$143.44B
76.06%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
CMG
Chipotle
$58.99
$0.72
(1.24%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.38B
20.43%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$59.70
$2.13
(3.7%)
premium
280 Buy
88 Hold
8 Sell
Moderate Buy
premium
$723.53M
15.00%
IXN
IXN
< ETF >
iShares Global Tech ETF
$84.30
$0.41
(0.49%)
premium
933 Buy
442 Hold
71 Sell
Moderate Buy
premium
$5.31B
20.62%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$232.17
$0.43
(0.19%)
premium
732 Buy
347 Hold
50 Sell
Moderate Buy
premium
$74.05B
14.77%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
24.67%
HESAY
Hermes International SCA Unsponsored ADR
$280.82
$1.07
(0.38%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$293.75B
30.95%
RACE
Ferrari
$431.95
$2.96
(0.69%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$104.22B
22.78%
POWL
Powell Industries
$236.37
$4.13
(1.72%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.85B
99.42%
QTEC
QTEC
< ETF >
First Trust NASDAQ-100 Technology Sector Index Fund
$198.12
$2.12
(1.08%)
premium
684 Buy
240 Hold
33 Sell
Moderate Buy
premium
$3.93B
10.45%
PTF
PTF
< ETF >
Invesco DWA Technology Momentum ETF
$71.79
$0.61
(0.86%)
premium
405 Buy
118 Hold
24 Sell
Moderate Buy
premium
$561.58M
43.29%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$248.32
$4.16
(1.7%)
premium
352 Buy
146 Hold
23 Sell
Moderate Buy
premium
$1.36B
13.63%
FXL
FXL
< ETF >
First Trust Technology AlphaDEX Fund
$156.74
$0.75
(0.48%)
premium
1K Buy
499 Hold
58 Sell
Moderate Buy
premium
$1.49B
19.59%
MPC
Marathon Petroleum
$149.96
$1.43
(0.94%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$48.20B
-9.44%
FR:AC
Accor SA
€49.64
€0.08
(0.16%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
€12.08B
33.68%
META
Meta Platforms
$687.00
$10.51
(1.55%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
PANW
Palo Alto Networks
$187.42
$2
(1.08%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.99B
7.21%
AXON
Axon Enterprise
$653.43
$13.46
(2.1%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.83B
151.71%
EME
EMCOR Group
$448.69
$9.28
(2.11%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$20.64B
90.43%
GME
GameStop
$27.99
$0.48
(1.74%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$12.51B
96.70%
ISRG
Intuitive Surgical
$580.18
$7.47
(1.3%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$206.65B
53.40%
AGYS
Agilysys
$91.76
$0.68
(0.74%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.57B
10.43%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$245.17
$5.64
(2.35%)
premium
285 Buy
129 Hold
20 Sell
Moderate Buy
premium
$22.69B
31.90%