AAA 761 **6698 - New Portfolio

AAA 761 **6698
Individual Investor
Ranked #33,956 out of 757,311 TipRanks' Investors
Success Rate
70%
400 out of 568
profitable transactions
Average Return
23.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.18% NVDA
10.56% NVO
7.97% ANET
6.88% AVGO
5.51% STRL
51.90% Others
By Assets
97.17% Stocks
2.32% ETFs
0.51% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
48.47% Technology
17.17% Healthcare
11.82% Industrials
7.79% Consumer Cyclical
7.50% Communication Services
7.25% 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
$380.27
$23.73
(6.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$12.72B
95.66%
NSSC
Napco Security Technologies
$40.47
$0.3
(0.74%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.50B
80.00%
NVO
Novo Nordisk
$134.88
$2.82
(2.14%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$581.23B
41.20%
STRL
Sterling Construction
$147.62
$12.68
(9.4%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.15B
81.66%
DECK
Deckers Outdoor
$152.11
$5.12
(3.26%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$23.97B
-70.42%
SMCI
Super Micro Computer
$437.20
$0.32
(0.07%)
premium
2 Buy
10 Hold
1 Sell
Hold
premium
$25.58B
76.35%
AJG
Arthur J Gallagher & Co
$282.20
$8.98
(3.08%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$63.80B
23.50%
ETN
Eaton
$328.92
$14.27
(4.54%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$125.26B
45.56%
TSM
Taiwan Semiconductor Manufacturing
$176.22
$8.94
(5.34%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$761.38B
89.72%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%
MCK
McKesson
$508.16
$3.46
(0.68%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$66.35B
18.41%
ASML
ASML Holding
$828.16
$40.32
(5.12%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.79B
32.68%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$1.97T
15.77%
COST
Costco
$900.74
$8.22
(0.92%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$395.69B
58.15%
PWR
Quanta Services
$289.73
$17.67
(6.49%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$40.08B
38.71%
APO
Apollo Global Management
$121.62
$4.07
(3.46%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$66.95B
28.24%
ANET
Arista Networks
$379.32
$17.61
(4.87%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$113.63B
95.70%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
CMG
Chipotle
$57.97
$1.04
(1.83%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$77.96B
47.90%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$55.59
$2.31
(4.34%)
premium
281 Buy
92 Hold
9 Sell
Moderate Buy
premium
$787.74M
24.11%
IXN
IXN
< ETF >
iShares Global Tech ETF
$81.99
$2.36
(2.96%)
premium
966 Buy
477 Hold
55 Sell
Moderate Buy
premium
$5.09B
33.34%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$223.62
$6.45
(2.97%)
premium
764 Buy
369 Hold
38 Sell
Moderate Buy
premium
$68.38B
28.31%
LLY
Eli Lilly & Co
$915.04
$10.07
(1.11%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$860.11B
57.40%
HESAY
Hermes International SCA Unsponsored ADR
$222.67
$9.53
(4.47%)
premium
premium
$221.42B
7.58%
RACE
Ferrari
$474.06
$16.53
(3.61%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$110.93B
52.96%
POWL
Powell Industries
$192.77
$12.04
(6.66%)
premium
premium
$2.17B
126.14%
QTEC
QTEC
< ETF >
First Trust NASDAQ-100 Technology Sector Index Fund
$188.36
$5.41
(2.96%)
premium
694 Buy
242 Hold
21 Sell
Moderate Buy
premium
$3.83B
23.71%
PTF
PTF
< ETF >
Invesco DWA Technology Momentum ETF
$62.72
$2.23
(3.69%)
premium
403 Buy
94 Hold
8 Sell
Moderate Buy
premium
$438.22M
33.80%
XSD
XSD
< ETF >
SPDR S&P Semiconductor ETF
$234.80
$8.85
(3.92%)
premium
355 Buy
142 Hold
22 Sell
Moderate Buy
premium
$1.31B
14.40%
FXL
FXL
< ETF >
First Trust Technology AlphaDEX Fund
$136.84
$2.981
(2.23%)
premium
1K Buy
496 Hold
54 Sell
Moderate Buy
premium
$1.31B
19.66%
MPC
Marathon Petroleum
$166.35
$1.68
(1.02%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
8.23%
FR:AC
Accor SA
€39.48
€0.96
(2.49%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
€9.37B
12.50%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
PANW
Palo Alto Networks
$333.60
$3.85
(1.17%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$107.37B
39.62%
AXON
Axon Enterprise
$389.74
$6.73
(1.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$28.95B
87.93%
EME
EMCOR Group
$430.05
$21.3
(5.21%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$19.07B
88.84%
GME
GameStop
$19.51
$0.14
(0.71%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$8.38B
12.16%
ISRG
Intuitive Surgical
$490.01
$7.92
(1.64%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$171.31B
60.88%
AGYS
Agilysys
$104.61
$3.3
(3.26%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.82B
50.33%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$241.09
$10.03
(4.34%)
premium
313 Buy
130 Hold
17 Sell
Moderate Buy
premium
$22.05B
58.23%