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New Portfolio Jan 2025 - New Portfolio

Neel Vakharia

New Portfolio Jan 2025
Individual Investor
Ranked #496,643 out of 788,370 TipRanks' Investors
Success Rate
39%
18 out of 46
profitable transactions
Average Return
-6.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.12% VTI
6.91% VXUS
3.97% QQQ
3.94% SPY
3.92% VOO
51.14% Others
By Assets
75.43% ETFs
24.57% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
75.43% General
15.57% Healthcare
2.80% Technology
2.54% Industrials
1.97% Financial
1.70% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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drmr2y459ur
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ABSI
AbSci
$4.96
$0.23
(4.43%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$596.10M
5.59%
OCGN
Ocugen
$0.68
$0.02
(2.88%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$203.72M
-31.73%
NUGO
NUGO
< ETF >
Nuveen Growth Opportunities ETF
$34.72
$0.832
(2.34%)
premium
844 Buy
195 Hold
25 Sell
Moderate Buy
premium
$2.82B
21.28%
NTLA
Intellia Therapeutics
$12.17
$0.08
(0.65%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.25B
-54.43%
NRIX
Nurix Therapeutics
$16.87
$0.17
(1%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.29B
59.90%
NAMS
NewAmsterdam Pharma Company
$18.57
$0.43
(2.26%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.03B
-13.83%
MRNA
Moderna
$35.53
$1.8
(5.34%)
premium
2 Buy
10 Hold
4 Sell
Hold
premium
$12.98B
-61.49%
LRMR
Larimar Therapeutics
$3.19
$0.08
(2.45%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$208.65M
-72.73%
LQDA
Liquidia Technologies
$16.11
$0.385
(2.33%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.40B
14.78%
JSPR
Jasper Therapeutics
$5.96
$0.2
(3.25%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$92.41M
-69.28%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$602.87
$10.59
(1.73%)
premium
4K Buy
3K Hold
284 Sell
Moderate Buy
premium
$611.45B
20.27%
ITOT
ITOT
< ETF >
iShares Core S&P Total U.S. Stock Market ETF
$131.36
$2.53
(1.89%)
premium
11K Buy
7K Hold
818 Sell
Moderate Buy
premium
$67.31B
19.95%
IONQ
IonQ
$31.74
$2.01
(5.96%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.30B
188.81%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$104.41
$2.99
(2.78%)
premium
2K Buy
1K Hold
140 Sell
Moderate Buy
premium
$6.26B
28.31%
IDYA
IDEAYA Biosciences
$21.85
$0.12
(0.55%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.90B
-50.95%
GAU
Galiano Gold
$1.29
$0.03
(2.27%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$341.29M
39.31%
ENVX
Enovix
$10.72
$0.755
(6.58%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.16B
6.94%
CVE
Cenovus Energy
$14.59
$0.7
(4.58%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$27.78B
-13.13%
CRDF
Cardiff Oncology
$4.75
$0.05
(1.06%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$312.64M
181.06%
CMRX
Chimerix
$5.15
$0.02
(0.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$464.97M
336.44%
CATX
Perspective Therapeutics
$2.76
$0.08
(2.82%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$191.95M
-70.95%
CADL
Candel Therapeutics
$11.63
$0.58
(4.75%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$543.05M
571.48%
ATFV
ATFV
< ETF >
Alger 35 ETF
$26.25
$0.991
(3.64%)
premium
432 Buy
102 Hold
21 Sell
Moderate Buy
premium
$34.55M
34.34%
ASPN
Aspen Aerogels
$8.04
$0.11
(1.35%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$668.69M
-52.28%
ARCT
Arcturus Therapeutics
$17.77
$0.85
(5.02%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$458.32M
-52.54%
APLD
Applied Digital Corporation
$10.65
$0.47
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.27B
145.96%
ACRS
Aclaris Therapeutics
$2.24
$0.07
(3.03%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$247.21M
85.12%
OLMA
Olema Pharmaceuticals
$4.99
$0.09
(1.77%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$347.13M
-62.98%
ORKA
Oruka Therapeutics
$11.02
$0.26
(2.3%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$394.78M
-43.66%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$295.92
$5.57
(1.85%)
premium
12K Buy
7K Hold
843 Sell
Moderate Buy
premium
$483.39B
19.72%
VXUS
VXUS
< ETF >
Vanguard Total International Stock ETF
$62.83
$0.41
(0.65%)
premium
premium
$81.05B
7.33%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
621 Hold
63 Sell
Moderate Buy
premium
$343.15B
22.63%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$599.94
$10.44
(1.71%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$636.06B
20.27%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$551.75
$9.55
(1.7%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$635.52B
20.30%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$624.14
$17.37
(2.71%)
premium
2K Buy
987 Hold
132 Sell
Moderate Buy
premium
$89.31B
24.58%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$249.99
$7.81
(3.03%)
premium
316 Buy
156 Hold
21 Sell
Moderate Buy
premium
$23.89B
22.80%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$223.98
$7.09
(3.07%)
premium
344 Buy
163 Hold
24 Sell
Moderate Buy
premium
$13.32B
7.74%
VRDN
Viridian Therapeutics
$16.27
$0.35
(2.11%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.32B
-9.56%
VKTX
Viking Therapeutics
$34.07
$2.44
(7.71%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.52B
-4.46%
VIRX
Viracta Therapeutics
$0.04
$0.008
(25.42%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.17M
-94.80%
TSHA
Taysha Gene Therapies
$1.61
$0.03
(1.83%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$336.11M
-36.86%
TPST
Tempest Therapeutics
$0.86
$0.047
(5.14%)
premium
premium
$39.58M
-77.37%
TARA
Protara Therapeutics
$3.72
$0.23
(5.82%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$135.56M
-8.82%
SENS
Senseonics Holdings
$0.96
$0.129
(11.83%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$648.91M
38.27%
RZLT
Rezolute
$4.53
$0.1
(2.16%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$280.28M
183.13%