Horizon Sky Investments - New Portfolio

Performance Portfolio Details

Rob Wade

Horizon Sky Investments

Individual Investor

Ranked #29,763 out of 859,470 TipRanks' Investors

Success Rate

90 out of 108
profitable transactions

Average Return

28.05%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

31.72% NVDA

10.92% VTV

6.87% VOO

6.12% VPU

4.28% BRK.B

40.09% Others

By Assets

61.22% Stocks

38.78% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

41.04% Technology

38.78% General

6.32% Financial

3.64% Consumer Cyclical

3.36% Communication Services

2.75% Utilities

4.11% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$270.23

+2.59%

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 18.4%

GOOG

$339.40

+1.99%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 103.37%

MSFT

$422.79

+0.6%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 2.31%

NVDA

$201.68

+1.68%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 69.03%

VPU

$199.70

-0.4%

266 Buy

197 Hold

25 Sell

Moderate Buy

premium

▲ 15.54%

VTV

$204.24

+0.82%

3K Buy

2K Hold

189 Sell

Moderate Buy

premium

▲ 17.59%

NEE

$91.98

+0.16%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 11.42%

PEP

$157.67

-0.45%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 5.64%

AVGO

$406.54

+2.03%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 140.44%

LIN

$492.23

-1.4%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.42%

NFLX

$97.31

-9.72%

31 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 39.59%

DAL

$71.72

+2.62%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.39%

WMT

$127.50

+2.15%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 70.96%

$46.55

-0.49%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 5.66%

$349.40

+3.63%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 10.38%

$26.51

+0.42%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 44.39%

ABBV

$208.38

-0.29%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 21.99%

KMB

$98.84

+0.89%

4 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 29.14%

COST

$999.89

+1.28%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 17.26%

$304.13

+1.96%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 85.83%

$12.87

+3.46%

4 Buy

8 Hold

1 Sell

Hold

premium

▲ 8.98%

LLY

$927.03

+2.55%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 2.47%

XOM

$146.44

-3.65%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 31.88%

$81.32

+4.19%

16 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 71.49%

LMT

$592.19

-2.52%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 26.56%

$94.51

-0.41%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 5.56%

CAT

$794.65

+2.85%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 142.94%

BRK.B

$474.58

-0.11%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 4.17%

JPM

$310.29

+0.11%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 47.02%

AEP

$133.66

-0.67%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 31.04%

DOW

$35.60

-10.82%

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 34%

MMM

$154.55

+2.66%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 15.98%

$157.79

+0.99%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 57.73%

SHW

$345.55

+3.66%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 14.71%

GIS

$35.50

+0.51%

3 Buy

10 Hold

4 Sell

Hold

premium

▼ 46.92%

LOW

$251.72

+3.84%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 10.4%

$75.74

+0.74%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.29%

$217.20

+2.04%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 12.13%

STZ

$162.28

-1.2%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 38.33%

$85.81

+2.62%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 11.7%

DUK

$128.03

-0.47%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 28.44%

EMR

$146.35

+4.26%

7 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 35.08%

MRK

$119.07

+3.13%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 8.46%

ORCL

$175.06

-1.84%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 4.22%

$62.42

-0.1%

2 Buy

11 Hold

1 Sell

Hold

premium

▲ 26.54%

JNJ

$234.18

-0.15%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 57.18%

$64.17

-1.19%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 40.35%

HLT

$341.03

+3.22%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 58.32%