New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #62,615 out of 804,570 TipRanks' Investors

Success Rate

1531 out of 2241
profitable transactions

Average Return

20.05%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

17.20% AVGO

5.34% MSFT

4.52% MAIN

3.52% O

3.48% CSWC

65.94% Others

By Assets

84.51% Stocks

14.02% ETFs

1.46% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

31.06% Financial

28.68% Technology

15.36% General

12.21% Real Estate

5.36% Consumer Cyclical

7.31% Other

Portfolio Holdings

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To view investors' portfolios

ALLY

$36.94

+0.27%

8 Buy

4 Hold

2 Sell

Moderate Buy

premium

▲ 19.49%

GAIN

$14.07

+0.64%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 7.6%

MAIN

$58.08

-0.22%

0 Buy

3 Hold

0 Sell

Hold

premium

▲ 25.51%

$57.18

-0.69%

3 Buy

9 Hold

0 Sell

Hold

premium

▲ 0.45%

DGRW

$81.57

-0.12%

2K Buy

1K Hold

126 Sell

Moderate Buy

premium

▲ 21.5%

MSFT

$477.40

-0.59%

30 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 126.46%

$41.70

+0.07%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 6.26%

NTAP

$102.69

-0.06%

3 Buy

11 Hold

0 Sell

Hold

premium

▲ 42.32%

ARCC

$21.49

-0.09%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 16.51%

TSLX

$23.16

+0.43%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.44%

VICI

$32.27

-0.19%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.69%

OXLC

$4.08

-0.73%

―

premium

▼ 38.91%

CSWC

$21.24

-0.47%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 7.63%

LAND

$10.18

+1.36%

1 Buy

4 Hold

0 Sell

Hold

premium

▼ 18.08%

VLO

$141.10

+1.2%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 35.37%

$159.08

+0.67%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 4.82%

PEP

$129.07

3 Buy

10 Hold

0 Sell

Hold

premium

▼ 23.3%

QCOM

$151.32

-1.5%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 26.75%

PFLT

$10.26

-1.35%

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 1.01%

CSCO

$66.32

+0.73%

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 38.59%

AVGO

$249.99

-0.27%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 303.09%

USB

$43.29

+0.05%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 0.27%

IIPR

$58.04

+0.26%

1 Buy

2 Hold

2 Sell

Hold

premium

▼ 49.09%

DIVO

$41.43

-0.1%

344 Buy

147 Hold

18 Sell

Moderate Buy

premium

▲ 11.32%

FDUS

$19.93

-0.5%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.37%

IRM

$101.33

-1.29%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 69.22%

SCHD

$26.70

+0.23%

416 Buy

470 Hold

76 Sell

Moderate Buy

premium

▲ 6.96%

QYLD

$16.58

-0.36%

1K Buy

642 Hold

74 Sell

Moderate Buy

premium

▼ 16.31%

STK

$29.01

-1.66%

―

premium

▼ 13.09%

SLVO

$79.92

-1.03%

―

premium

▼ 8.87%

EPD

$31.19

+0.22%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 20.38%

$71.97

+9.84%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 48.44%

$10.59

+1.53%

2 Buy

12 Hold

3 Sell

Hold

premium

▼ 11.02%

TSCO

$52.52

+0.94%

9 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 23.45%

HTGC

$18.01

-0.06%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 5.54%

TXN

$198.20

-0.08%

10 Buy

10 Hold

3 Sell

Moderate Buy

premium

▲ 14.59%

SVOL

$16.65

-1.19%

―

premium

▼ 23.99%

QSR

$66.07

-0.03%

14 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 0.18%

OTTR

$76.54

+0.29%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 5.68%

ADC

$74.63

-0.9%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 12.81%

ESCA

$13.90

+0.72%

―

premium

▲ 0.17%

JEPI

$55.75

+0.02%

1K Buy

565 Hold

55 Sell

Moderate Buy

premium

▲ 0.83%

ECC

$7.55

+0.27%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 24.24%

EBAY

$77.62

+0.12%

10 Buy

15 Hold

1 Sell

Moderate Buy

premium

▲ 63.01%

GWRS

$10.34

-0.96%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 12.22%

VONG

$103.88

-0.58%

4K Buy

2K Hold

206 Sell

Moderate Buy

premium

▲ 31.71%

INVH

$33.73

-0.06%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 2.34%

HRL

$30.41

+0.83%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 2.77%

GPC

$119.77

+0.76%

5 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 29.32%

EPR

$58.30

+1.98%

4 Buy

4 Hold

2 Sell

Hold

premium

▲ 24.36%

QQQM

$216.84

-0.44%

1K Buy

641 Hold

74 Sell

Moderate Buy

premium

▲ 32.86%

AAPL

$201.00

+2.25%

16 Buy

9 Hold

4 Sell

Moderate Buy

premium

▲ 13.04%

DRLL

$28.84

+1.03%

311 Buy

175 Hold

24 Sell

Moderate Buy

premium

▼ 1.92%

STRV

$38.49

-0.49%

5K Buy

3K Hold

276 Sell

Moderate Buy

premium

▲ 33.43%

STXD

$33.59

-0.34%

2K Buy

942 Hold

100 Sell

Moderate Buy

premium

▲ 27.7%

SHOC

$49.50

-0.72%

360 Buy

134 Hold

15 Sell

Moderate Buy

premium

▲ 42.74%

STXV

$30.46

+0.3%

4K Buy

3K Hold

354 Sell

Moderate Buy

premium

▲ 14.24%

STXK

$29.69

-0.05%

2K Buy

2K Hold

216 Sell

Moderate Buy

premium

▲ 1.35%

STXG

$43.98

-0.42%

6K Buy

3K Hold

319 Sell

Moderate Buy

premium

▲ 43.68%

FPI

$11.27

-0.79%

―

premium

▼ 1.14%

SCM

$13.75

-0.07%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 7.51%

RYLD

$14.81

-0.4%

―

premium

▼ 15.18%

BUG

$35.60

-1.25%

239 Buy

127 Hold

9 Sell

Moderate Buy

premium

▲ 23.16%

$68.84

-0.53%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 10.42%

CMCSA

$34.53

+0.79%

9 Buy

10 Hold

2 Sell

Moderate Buy

premium

▼ 9.24%

QQQX

$25.24

-0.32%

126 Buy

30 Hold

0 Sell

Moderate Buy

premium

▲ 1.93%

ACN

$285.37

-6.86%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 9.87%

STXE

$30.06

-0.36%

―

premium

▲ 16.57%

CTO

$18.04

-0.17%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 7.57%

RITM

$11.21

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.07%

NNN

$42.50

-0.47%

2 Buy

5 Hold

1 Sell

Hold

premium

▲ 10.71%

XYLD

$38.77

-0.36%

4K Buy

3K Hold

298 Sell

Moderate Buy

premium

▼ 4.15%

FITE

$72.13

-0.57%

513 Buy

272 Hold

18 Sell

Moderate Buy

premium

▲ 29.11%

TXRH

$193.02

+0.04%

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 47.13%

TROW

$93.21

+1.16%

1 Buy

7 Hold

3 Sell

Hold

premium

▼ 14.49%

$349.62

+0.75%

19 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 0.89%

GIS

$52.99

+0.06%

1 Buy

9 Hold

2 Sell

Hold

premium

▼ 37.25%

AFL

$103.30

+0.65%

3 Buy

8 Hold

1 Sell

Hold

premium

▲ 7.95%

ORCL

$205.17

-2.7%

20 Buy

12 Hold

0 Sell

Moderate Buy

premium

▲ 66.45%

STZ

$162.40

+1.5%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 26.98%

BRK.B

$484.85

-0.06%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 43.69%

FOX

$50.74

+1.04%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 11.73%

JEPQ

$52.75

-0.19%

1K Buy

586 Hold

70 Sell

Moderate Buy

premium

▲ 8.58%

XFLT

$5.48

-0.54%

―

premium

▼ 19.16%

DLR

$175.42

-0.67%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 18.13%

YUM

$139.06

+0.51%

5 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 5.09%

FDX

$226.04

+1.23%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 2.43%

BDN

$4.38

-0.23%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 9.33%

AMT

$217.48

+0.93%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19%

$17.37

-1.36%

17 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 23.6%

VTS

$23.21

-0.73%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 7.93%

SELF

$5.52

-0.9%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 14.1%

ACVF

$45.47

-0.16%

3K Buy

2K Hold

227 Sell

Moderate Buy

premium

▲ 12.78%

GRMN

$200.01

+0.86%

0 Buy

2 Hold

3 Sell

Moderate Sell

premium

▲ 33%

FRT

$95.48

-0.15%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 1.06%

MAR

$260.19

+1.03%

6 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 17%

$78.45

+0.13%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 46.09%

COST

$980.29

+0.55%

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 74.43%

AIO

$23.50

-1.05%

―

premium

▲ 19.49%

BOTZ

$30.45

-1.9%

175 Buy

98 Hold

16 Sell

Moderate Buy

premium

▼ 1.49%