New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #109,629 out of 859,402 TipRanks' Investors

Success Rate

1797 out of 2646
profitable transactions

Average Return

24.13%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

21.21% AVGO

3.88% MSFT

3.88% MAIN

3.47% O

3.40% CSWC

64.16% Others

By Assets

79.83% Stocks

18.80% ETFs

1.36% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

30.91% Technology

24.31% Financial

20.16% General

10.77% Real Estate

5.75% Consumer Cyclical

3.12% Industrials

4.99% Other

Portfolio Holdings

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premium

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premium

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To view investors' portfolios

ALLY

$44.13

+5.17%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 40.09%

GAIN

$15.86

+2.32%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 20.59%

MAIN

$54.25

+1.48%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 14.42%

$64.39

-0.39%

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 12.46%

MSFT

$425.56

+1.26%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 82.05%

$46.41

-0.79%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 16.41%

NTAP

$103.76

+0.08%

5 Buy

10 Hold

1 Sell

Hold

premium

▲ 39.23%

ARCC

$19.08

+1.6%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.34%

TSLX

$19.61

+2.03%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 1.43%

VICI

$28.41

+0.04%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 6.32%

ABR

$8.02

+1.65%

1 Buy

0 Hold

3 Sell

Moderate Sell

premium

▼ 3.61%

CSWC

$24.25

+1.81%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 5.82%

NRO

$3.04

+0.33%

―

premium

▼ 6.61%

VLO

$224.61

-7.09%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 115.49%

$144.68

+1.1%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 3.95%

PEP

$158.28

-0.06%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 4.06%

QCOM

$134.53

+0.04%

8 Buy

17 Hold

3 Sell

Hold

premium

▲ 3.57%

PFLT

$8.85

+2.31%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.42%

WPC

$72.74

-0.21%

4 Buy

4 Hold

2 Sell

Hold

premium

▲ 7.43%

CSCO

$84.88

+0.44%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 69.08%

AVGO

$402.46

+1%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 527.67%

USB

$55.91

+0.78%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 25.22%

IIPR

$52.37

+0.73%

1 Buy

3 Hold

1 Sell

Hold

premium

▲ 4.64%

DIVO

$46.03

+0.44%

323 Buy

143 Hold

9 Sell

Moderate Buy

premium

▲ 22.78%

FDUS

$18.86

+1.67%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 0.54%

IRM

$117.92

+0.16%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 93.06%

SCHD

$30.77

-0.13%

446 Buy

482 Hold

68 Sell

Moderate Buy

premium

▲ 20.53%

QYLD

$17.81

+0.85%

1K Buy

553 Hold

71 Sell

Strong Buy

premium

▼ 8.88%

STAG

$39.12

+0.76%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 3.63%

STK

$45.60

+1%

―

premium

▲ 36.99%

SLVO

$93.87

+1.59%

―

premium

▲ 3.54%

EPD

$36.68

-1.74%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 38.97%

$66.22

-2.29%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 21.15%

$12.73

+2.33%

4 Buy

8 Hold

1 Sell

Hold

premium

▲ 3.51%

TSCO

$45.32

+1.55%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 3.36%

HTGC

$15.90

+1.66%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.85%

TXN

$225.64

+1.14%

12 Buy

10 Hold

3 Sell

Moderate Buy

premium

▲ 26.46%

SVOL

$15.99

―

premium

▼ 24.19%

QSR

$77.73

+0.15%

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 17.17%

OTTR

$87.48

0 Buy

2 Hold

0 Sell

Hold

premium

▲ 20.78%

ADC

$78.76

-0.22%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 17.12%

ESCA

$18.08

-0.44%

―

premium

▲ 30.31%

JEPI

$57.64

+0.09%

1K Buy

518 Hold

34 Sell

Moderate Buy

premium

▲ 4.16%

EBAY

$102.79

+0.81%

9 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 91%

VONG

$122.12

+1.12%

4K Buy

2K Hold

172 Sell

Moderate Buy

premium

▲ 40.52%

GPC

$113.00

+1.64%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 28.33%

EPR

$56.13

+0.43%

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.53%

QQQM

$265.76

+0.79%

1K Buy

553 Hold

71 Sell

Moderate Buy

premium

▲ 42.95%

AAPL

$268.04

+1.76%

16 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 36.77%

DRLL

$34.27

-5.2%

301 Buy

191 Hold

24 Sell

Moderate Buy

premium

▲ 16.53%

STRV

$45.60

+0.8%

5K Buy

3K Hold

272 Sell

Moderate Buy

premium

▲ 45.32%

STXD

$37.73

+0.11%

2K Buy

906 Hold

77 Sell

Moderate Buy

premium

▲ 38.05%

SHOC

$86.84

+0.58%

410 Buy

139 Hold

15 Sell

Moderate Buy

premium

▲ 120.72%

STXV

$36.02

-0.01%

4K Buy

3K Hold

369 Sell

Moderate Buy

premium

▲ 35.1%

STXK

$35.67

+0.51%

2K Buy

1K Hold

183 Sell

Moderate Buy

premium

▲ 20.15%

STXG

$52.04

+1.28%

6K Buy

3K Hold

248 Sell

Moderate Buy

premium

▲ 54.43%

RYLD

$15.33

+0.33%

―

premium

▼ 11.81%

$75.28

+0.13%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.36%

QQQX

$29.58

+0.72%

119 Buy

35 Hold

2 Sell

Moderate Buy

premium

▲ 18.46%

STXE

$44.16

+0.24%

―

premium

▲ 60.17%

CTO

$19.86

+0.46%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 17.68%

RITM

$10.10

+1.41%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.64%

NNN

$44.77

+0.1%

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 12.56%

XYLD

$40.03

+0.15%

5K Buy

3K Hold

300 Sell

Moderate Buy

premium

▼ 1.01%

TXRH

$165.63

+3.55%

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 21.61%

TROW

$96.67

+0.96%

0 Buy

5 Hold

4 Sell

Moderate Sell

premium

▼ 11.32%

$344.60

+2.21%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 4.09%

AFL

$113.97

+0.23%

3 Buy

6 Hold

2 Sell

Hold

premium

▲ 17.11%

ORCL

$184.13

+3.25%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 49.38%

STZ

$163.17

-0.66%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 4.48%

BRK.B

$475.76

+0.13%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 41%

FOX

$57.68

-0.38%

1 Buy

0 Hold

1 Sell

Hold

premium

▲ 27.01%

JEPQ

$58.58

+0.09%

1K Buy

507 Hold

51 Sell

Moderate Buy

premium

▲ 18.55%

DLR

$199.38

+0.17%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 32.1%

YUM

$160.41

+0.56%

5 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 21.22%

FDX

$384.33

+0.91%

16 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 67.89%

AMT

$179.14

+0.3%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.98%

$14.25

+2.3%

15 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 7.63%

SELF

$5.36

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 4.74%

GRMN

$268.90

+1.72%

1 Buy

4 Hold

1 Sell

Hold

premium

▲ 43.99%

FRT

$110.50

+0.42%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 14.51%

MAR

$371.55

+2.52%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 67.08%

$131.65

+1.79%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 98.43%

COST

$984.00

-0.33%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 75.09%

AIO

$24.00

+1.01%

―

premium

▲ 20.23%

BOTZ

$37.40

+1.88%

272 Buy

92 Hold

17 Sell

Hold

premium

▲ 10.73%

ECL

$270.40

+0.43%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 28.78%

$315.40

+0.1%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.81%

DRIV

$35.58

+1.72%

495 Buy

295 Hold

40 Sell

Hold

premium

▲ 62.5%

MCD

$308.99

+0.66%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 3.49%

VIG

$226.15

+0.56%

2K Buy

1K Hold

99 Sell

Moderate Buy

premium

▲ 16.92%

SNA

$372.41

+1.51%

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 27.37%

$81.87

+1.37%

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 18.39%

NEM

$114.71

+1.15%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 80.52%

$84.38

+0.9%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 2.81%

BXSL

$24.87

+1.34%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 7.58%

AGNC

$10.72

+1.52%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 9.64%

DJIA

$21.42

+0.85%

475 Buy

164 Hold

11 Sell

Moderate Buy

premium

▼ 3.84%

CEFD

$18.61

+1.33%

―

premium

▼ 4.89%

OXY

$53.46

-6%

6 Buy

11 Hold

2 Sell

Hold

premium

▲ 26.69%