New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #90,758 out of 849,606 TipRanks' Investors

Success Rate

1766 out of 2518
profitable transactions

Average Return

24.75%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

20.14% AVGO

4.50% MSFT

4.35% MAIN

3.44% CSWC

3.32% O

64.25% Others

By Assets

81.42% Stocks

17.25% ETFs

1.34% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

30.11% Technology

28.36% Financial

18.44% General

10.27% Real Estate

5.50% Consumer Cyclical

2.78% Industrials

4.52% Other

Portfolio Holdings

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premium

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premium

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premium

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premium

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To view investors' portfolios

ALLY

$43.61

-0.09%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 38.44%

GAIN

$14.07

-0.78%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 7.27%

MAIN

$63.96

-0.37%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 36.29%

$61.42

+1.15%

3 Buy

7 Hold

1 Sell

Hold

premium

▲ 7.89%

MSFT

$459.86

+0.7%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 103.79%

$38.91

-1.14%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 0.94%

NTAP

$103.84

-4.21%

6 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 41.09%

ARCC

$20.90

-0.43%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.02%

TSLX

$22.30

-0.45%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.61%

VICI

$28.98

+1.97%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 4.51%

OXLC

$14.67

+1.03%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 52.57%

ABR

$8.27

+0.73%

0 Buy

0 Hold

3 Sell

Strong Sell

premium

▼ 5.16%

CSWC

$23.68

-0.17%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 3.29%

NRO

$3.06

+0.33%

―

premium

▼ 5.99%

VLO

$183.46

-0.61%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 76.01%

$144.53

-0.07%

11 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 6.19%

PEP

$146.32

-0.17%

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 12.04%

QCOM

$159.42

-1.22%

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 22.74%

PFLT

$9.53

-0.81%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.06%

CSCO

$75.19

-0.08%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 49.79%

AVGO

$351.71

+2.53%

28 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 467.11%

USB

$54.40

+0.83%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 22.95%

IIPR

$50.54

-0.53%

1 Buy

2 Hold

2 Sell

Hold

premium

▲ 0.08%

DIVO

$45.56

+0.18%

342 Buy

138 Hold

12 Sell

Moderate Buy

premium

▲ 21.53%

FDUS

$19.91

-1.53%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.92%

IRM

$95.93

+3.52%

5 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 57.05%

SCHD

$28.90

-0.45%

405 Buy

427 Hold

80 Sell

Moderate Buy

premium

▲ 13.21%

QYLD

$17.88

-0.06%

1K Buy

547 Hold

73 Sell

Moderate Buy

premium

▼ 8.65%

STAG

$37.88

+1.18%

3 Buy

6 Hold

1 Sell

Hold

premium

▲ 0.36%

STK

$39.59

+0.53%

―

premium

▲ 18.93%

SLVO

$105.07

-0.57%

―

premium

▲ 18.81%

EPD

$32.90

+0.86%

6 Buy

5 Hold

2 Sell

Moderate Buy

premium

▲ 24.65%

$63.19

+1.12%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 30.33%

$13.60

-1.52%

3 Buy

11 Hold

1 Sell

Hold

premium

▲ 10.58%

TSCO

$51.01

+0.55%

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 16.65%

HTGC

$18.91

-0.32%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 9.43%

TXN

$191.58

+1.3%

10 Buy

5 Hold

5 Sell

Hold

premium

▲ 9.98%

SVOL

$17.88

-0.22%

―

premium

▼ 17.13%

QSR

$68.33

-1.73%

11 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 3.61%

OTTR

$87.85

-0.5%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 21.29%

ADC

$73.19

+1.64%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 8.84%

ESCA

$14.06

+0.57%

―

premium

▲ 2.13%

JEPI

$58.41

-0.03%

1K Buy

528 Hold

42 Sell

Moderate Buy

premium

▲ 5.64%

ECC

$5.74

+0.7%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 40.49%

EBAY

$93.03

-3.16%

8 Buy

14 Hold

1 Sell

Moderate Buy

premium

▲ 95.37%

VONG

$121.09

-0.02%

4K Buy

2K Hold

183 Sell

Moderate Buy

premium

▲ 39.33%

GPC

$136.94

+0.57%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.15%

EPR

$55.90

+2.03%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.24%

QQQM

$255.71

-0.11%

1K Buy

548 Hold

74 Sell

Moderate Buy

premium

▲ 46.76%

AAPL

$255.53

-1.04%

19 Buy

11 Hold

2 Sell

Moderate Buy

premium

▲ 34.86%

DRLL

$30.12

+0.06%

299 Buy

166 Hold

26 Sell

Moderate Buy

premium

▲ 2.41%

STRV

$44.65

-0.09%

5K Buy

3K Hold

292 Sell

Moderate Buy

premium

▲ 47.94%

STXD

$38.24

+0.33%

2K Buy

832 Hold

90 Sell

Moderate Buy

premium

▲ 39.93%

SHOC

$75.65

+1.04%

416 Buy

118 Hold

17 Sell

Moderate Buy

premium

▲ 100.89%

STXV

$34.87

-0.06%

4K Buy

3K Hold

381 Sell

Moderate Buy

premium

▲ 30.8%

STXK

$35.50

-0.04%

2K Buy

1K Hold

211 Sell

Moderate Buy

premium

▲ 19.57%

STXG

$51.19

-0.06%

6K Buy

3K Hold

303 Sell

Moderate Buy

premium

▲ 58.37%

SCM

$13.24

-1.49%

0 Buy

1 Hold

0 Sell

Hold

premium

▼ 10.69%

RYLD

$15.74

+0.32%

―

premium

▼ 9.45%

BUG

$29.84

-1.16%

230 Buy

145 Hold

9 Sell

Moderate Buy

premium

▼ 4.03%

$70.44

-0.06%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.88%

QQQX

$28.26

-0.53%

121 Buy

32 Hold

3 Sell

Moderate Buy

premium

▲ 13.18%

STXE

$38.52

-0.05%

―

premium

▲ 39.72%

CTO

$18.45

+1.15%

―

premium

▲ 9.73%

RITM

$11.76

+3.61%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.7%

NNN

$42.64

+1.02%

1 Buy

6 Hold

1 Sell

Hold

premium

▲ 7.19%

XYLD

$40.91

-0.27%

5K Buy

3K Hold

296 Sell

Moderate Buy

premium

▲ 1.2%

TXRH

$194.49

+0.46%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 48.25%

TROW

$106.49

-0.77%

0 Buy

4 Hold

3 Sell

Moderate Sell

premium

▼ 2.31%

$380.17

+0.27%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 5.82%

AFL

$109.51

-0.09%

3 Buy

6 Hold

2 Sell

Hold

premium

▲ 14.44%

ORCL

$191.09

+0.65%

24 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 55.03%

BRK.B

$493.29

+0.14%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 46.19%

FOX

$65.42

-0.3%

―

premium

▲ 44.05%

JEPQ

$58.92

+0.05%

1K Buy

497 Hold

56 Sell

Moderate Buy

premium

▲ 20.48%

DLR

$163.60

+1.89%

17 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 8.39%

YUM

$160.26

-0.49%

7 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 21.11%

FDX

$308.18

-1.59%

14 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 34.63%

AMT

$183.57

+1.11%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 0.45%

VTS

$19.20

-2.83%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 18.69%

SELF

$5.02

-0.99%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 1.98%

ACVF

$50.36

+0.1%

3K Buy

2K Hold

241 Sell

Moderate Buy

premium

▲ 17.88%

GRMN

$211.80

-0.38%

2 Buy

3 Hold

2 Sell

Hold

premium

▲ 40.84%

FRT

$103.67

+1.84%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 7.43%

MAR

$325.88

+0.03%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 46.54%

$118.04

+0.49%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 77.91%

COST

$963.61

+0.72%

19 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 71.46%

AIO

$22.93

-1.38%

―

premium

▲ 14.87%

BOTZ

$38.35

+0.03%

187 Buy

72 Hold

18 Sell

Hold

premium

▲ 24.07%

ECL

$277.07

-0.24%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 31.96%

$328.30

+0.17%

22 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 4.93%

DRIV

$32.46

-0.24%

453 Buy

253 Hold

53 Sell

Hold

premium

▲ 48.25%

MCD

$307.43

-0.39%

13 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 2.97%

VIG

$225.64

+0.22%

2K Buy

1K Hold

131 Sell

Moderate Buy

premium

▲ 16.65%

SNA

$361.36

-0.58%

1 Buy

0 Hold

0 Sell

Hold

premium

▲ 23.59%

$129.69

-0.39%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 58.65%

NEM

$114.12

-0.08%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 79.59%

$84.52

+0.21%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 2.98%

BXSL

$26.51

+0.53%

6 Buy

0 Hold

1 Sell

Moderate Buy

premium

▼ 1.49%

AGNC

$11.93

+2.14%

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 22.11%