Portfolio TS - New Portfolio

Thobias Silva

Portfolio TS
Individual Investor
Ranked #121,685 out of 766,394 TipRanks' Investors
Success Rate
66%
191 out of 289
profitable transactions
Average Return
8.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.80% IVV
9.24% QQQ
7.92% DIA
5.67% DE
5.66% CAT
60.71% Others
By Assets
52.68% ETFs
46.96% Stocks
0.36% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
52.87% General
15.07% Industrials
10.54% Financial
7.22% Technology
5.65% Healthcare
8.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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IHAK
IHAK
< ETF >
iShares Cybersecurity & Tech ETF
$51.19
$0.06
(0.12%)
After
2.25%
premium
207 Buy
139 Hold
9 Sell
Hold
premium
$948.91M
31.81%
PFE
Pfizer
$26.19
$0.05
(0.19%)
After
0.23%
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$148.70B
-10.99%
VICI
VICI Properties
$31.20
$0.08
(0.26%)
After
0.48%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.97B
9.91%
RHI
Robert Half
$76.40
$0.15
(0.2%)
After
0%
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$7.87B
-0.96%
IBM
International Business Machines
$210.86
$1.04
(0.49%)
After
0.14%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$197.48B
43.32%
EQR
Equity Residential
$73.05
$0.45
(0.61%)
After
0%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$28.74B
34.76%
J
Jacobs Solutions
$147.11
$0.23
(0.16%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.25B
9.66%
HACK
HACK
< ETF >
ETFMG Prime Cyber Security ETF
$74.84
$0.01
(0.01%)
After
0%
premium
252 Buy
163 Hold
10 Sell
Moderate Buy
premium
$1.88B
38.44%
JPM
JPMorgan Chase & Co.
$239.56
$0.27
(0.11%)
After
0.03%
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$673.68B
63.41%
KRE
KRE
< ETF >
SPDR S&P Regional Banking ETF
$66.60
$0.39
(0.58%)
After
0.29%
premium
255 Buy
259 Hold
22 Sell
Hold
premium
$4.58B
56.81%
IYF
IYF
< ETF >
iShares U.S. Financials ETF
$115.08
$0.43
(0.37%)
After
0.06%
premium
692 Buy
562 Hold
83 Sell
Moderate Buy
premium
$3.47B
49.35%
JNJ
Johnson & Johnson
$152.64
$2.4
(1.55%)
After
0.1%
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$373.28B
5.29%
CI
Cigna
$339.87
$3.19
(0.93%)
After
0.26%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.42B
17.00%
GIS
General Mills
$64.26
$0.16
(0.25%)
After
2.72%
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$35.59B
-1.81%
BNT
Brookfield Wealth Solutions
$57.84
$1.11
(1.88%)
After
0.34%
premium
premium
$10.12B
83.93%
COIN
Coinbase Global
$319.13
$5.11
(1.58%)
After
1.98%
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$81.17B
248.95%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$599.75
$1.84
(0.31%)
After
0.08%
premium
4K Buy
3K Hold
320 Sell
Moderate Buy
premium
$567.17B
35.95%
MDLZ
Mondelez International
$66.52
$0.42
(0.64%)
After
0%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$88.39B
-4.37%
RTX
RTX
$123.37
$1.19
(0.96%)
After
0.3%
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$165.79B
51.50%
CAT
Caterpillar
$393.01
$3.53
(0.89%)
After
0%
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$191.45B
65.44%
PHO
PHO
< ETF >
Invesco Water Resources ETF
$70.88
$0.73
(1.02%)
After
1.09%
premium
105 Buy
80 Hold
8 Sell
Moderate Buy
premium
$2.34B
34.17%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$118.10
$3.42
(2.81%)
After
0.34%
premium
187 Buy
139 Hold
20 Sell
Moderate Buy
premium
$3.42B
48.39%
PFG
Principal Financial
$87.11
$0.1
(0.11%)
After
0%
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$19.95B
25.36%
NVDA
Nvidia
$148.29
$3.03
(2.09%)
After
0.13%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.56T
200.53%
HDV
HDV
< ETF >
iShares Core High Dividend ETF
$117.93
$0.84
(0.71%)
After
0%
premium
425 Buy
357 Hold
52 Sell
Moderate Buy
premium
$11.29B
24.91%
COP
Conocophillips
$110.64
$1.41
(1.26%)
After
0%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$128.96B
-3.08%
EINC
EINC
< ETF >
VanEck Energy Income ETF
$95.08
$0.38
(0.4%)
After
0.5%
premium
133 Buy
75 Hold
17 Sell
Moderate Buy
premium
$69.58M
45.02%
QDEF
QDEF
< ETF >
FlexShares Quality Dividend Defensive Index Fund
$72.48
$0.261
(0.36%)
After
0.67%
premium
968 Buy
582 Hold
83 Sell
Moderate Buy
premium
$417.97M
31.68%
O
Realty Income
$57.02
$0.63
(1.09%)
After
0.12%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$50.46B
15.16%
HALO
Halozyme
$59.61
$1.48
(2.42%)
After
>0.01%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.77B
64.00%
ORCL
Oracle
$189.58
$0.45
(0.24%)
After
0.27%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$524.09B
67.27%
AGNC
AGNC Investment
$9.47
$0.21
(2.17%)
After
0.11%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.57B
15.24%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$90.66
$1.38
(1.5%)
After
0.1%
premium
premium
$62.22B
5.35%
NU
Nu Holdings
$15.84
$0.05
(0.31%)
After
0.88%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$75.96B
86.50%
OLED
Universal Display
$172.55
$2.37
(1.35%)
After
0%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.30B
12.35%
BP
BP
$28.16
$0.76
(2.63%)
After
0.07%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$75.47B
-17.56%
SLB
Schlumberger
$44.33
$0.04
(0.09%)
After
0.07%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.54B
-16.90%
UUUU
Energy Fuels
$6.71
$0.29
(4.52%)
After
0.3%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.27B
-18.73%
TM
Toyota Motor
$174.99
$0.89
(0.51%)
After
0.25%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$232.13B
-6.90%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$512.91
$0.93
(0.18%)
After
0.14%
premium
1K Buy
625 Hold
71 Sell
Moderate Buy
premium
$312.54B
36.30%
CMCSA
Comcast
$44.04
$0.16
(0.36%)
After
0.66%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$169.13B
5.46%
DE
Deere
$393.75
$8.9
(2.21%)
After
0.19%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$110.16B
7.66%
EPD
Enterprise Products Partners
$30.43
$0.14
(0.46%)
After
0.07%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.26B
17.67%
GSK
GlaxoSmithKline
$35.52
$0.83
(2.28%)
After
0.06%
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$73.28B
5.64%
T
AT&T
$22.15
$0.16
(0.72%)
After
0.05%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$160.08B
42.65%
TIP
TIP
< ETF >
iShares TIPS Bond ETF
$107.64
$0.57
(0.53%)
After
0.02%
premium
premium
$16.63B
4.83%
IP
International Paper Co
$57.31
$0.35
(0.61%)
After
0%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.03B
74.25%
AGG
AGG
< ETF >
iShares Core U.S. Aggregate Bond ETF
$97.71
$0.57
(0.58%)
After
0.06%
premium
premium
$119.70B
4.84%
TLTW
TLTW
< ETF >
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$24.88
$0.35
(1.39%)
After
0.16%
premium
premium
$1.11B
-9.03%
BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$49.82
$0.11
(0.22%)
After
0.96%
premium
premium
$61.15B
3.26%
GB:AGGG
AGGG
< ETF >
iShares Core Global Aggregate Bond UCITS ETF
$4.30
$0.016
(0.36%)
premium
premium
$1.52B
4.15%
HYG
HYG
< ETF >
iShares iBoxx $ High Yield Corporate Bond ETF
$79.39
$0.32
(0.4%)
After
0.1%
premium
premium
$15.80B
7.85%
DIA
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$439.39
$3.62
(0.82%)
After
0.05%
premium
414 Buy
194 Hold
24 Sell
Moderate Buy
premium
$38.54B
28.10%