New Portfolio - New Portfolio

Performance Portfolio Details

Matt Knight

New Portfolio

Individual Investor

Ranked #99,180 out of 821,666 TipRanks' Investors

Success Rate

1633 out of 2375
profitable transactions

Average Return

22.74%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

20.26% AVGO

5.19% MSFT

4.30% MAIN

3.29% O

3.24% CSWC

63.72% Others

By Assets

82.67% Stocks

15.95% ETFs

1.37% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

31.77% Technology

28.47% Financial

17.15% General

10.97% Real Estate

4.80% Consumer Cyclical

2.65% Industrials

4.19% 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

$39.79

+0.4%

Pre:

+0.28%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 27.59%

GAIN

$13.85

-0.72%

Pre:

+1.01%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 5.84%

MAIN

$62.49

-0.75%

Pre:

+0.48%

1 Buy

4 Hold

0 Sell

Hold

premium

▲ 34.63%

$59.90

-0.83%

Pre:

+0.17%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 5.24%

DGRW

$89.40

+0.16%

Pre:

-0.11%

2K Buy

1K Hold

126 Sell

Moderate Buy

premium

▲ 14.61%

MSFT

$528.57

+2.17%

Pre:

-0.12%

33 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 150.73%

$41.44

-5.11%

Pre:

+0.8%

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 5.59%

NTAP

$120.42

+1.43%

Pre:

-0.08%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 66.89%

ARCC

$20.12

-0.15%

Pre:

+0.4%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.51%

TSLX

$22.25

-0.27%

Pre:

-0.36%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 11.49%

VICI

$32.24

-1.2%

Pre:

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.19%

OXLC

$16.72

-1.82%

Pre:

+0.24%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 46.55%

CSWC

$21.64

-0.96%

Pre:

-0.18%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 5.75%

NRO

$3.19

-1.08%

―

premium

▼ 1.95%

LAND

$9.14

-0.98%

Pre:

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 25.83%

VLO

$163.42

+1.88%

Pre:

+0.5%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 56.79%

$150.41

-1.22%

Pre:

+0.06%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 10%

PEP

$139.70

-1.61%

Pre:

+0.11%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 16.98%

QCOM

$168.62

-0.33%

Pre:

+0.3%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 41.25%

PFLT

$8.85

Pre:

-0.34%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 12.99%

CSCO

$68.91

+1.46%

Pre:

-0.23%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 44.01%

AVGO

$335.49

-0.85%

Pre:

<+0.01%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 440.95%

USB

$47.72

-0.73%

11 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 7.85%

DIVO

$44.45

-0.4%

Pre:

-0.04%

267 Buy

125 Hold

11 Sell

Moderate Buy

premium

▲ 19.44%

FDUS

$20.37

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.41%

IRM

$106.37

+1.5%

Pre:

-0.51%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 74.15%

SCHD

$27.34

-0.26%

Pre:

+0.04%

426 Buy

496 Hold

76 Sell

Moderate Buy

premium

▲ 7.1%

QYLD

$17.12

+0.29%

Pre:

1K Buy

686 Hold

72 Sell

Moderate Buy

premium

▼ 12.66%

STAG

$36.40

+0.44%

Pre:

+0.44%

2 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 0.75%

STK

$36.36

+0.55%

―

premium

▲ 9.76%

SLVO

$92.78

+0.08%

―

premium

▲ 7.02%

EPD

$31.50

-0.51%

Pre:

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 20.83%

$64.80

-2.26%

Pre:

+0.28%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 33.65%

$12.70

+0.24%

Pre:

-1.57%

2 Buy

9 Hold

2 Sell

Hold

premium

▲ 6.71%

TSCO

$54.69

-2.04%

13 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 25.06%

HTGC

$18.30

-0.54%

Pre:

-0.05%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 7.04%

TXN

$181.81

+0.83%

Pre:

-0.2%

13 Buy

11 Hold

3 Sell

Moderate Buy

premium

▲ 4.37%

SVOL

$18.03

+0.11%

Pre:

+0.22%

―

premium

▼ 16.83%

QSR

$68.87

+0.57%

Pre:

-3.01%

10 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 4.42%

OTTR

$79.30

-0.56%

0 Buy

2 Hold

0 Sell

Hold

premium

▲ 9.49%

ADC

$70.22

-0.5%

Pre:

-0.31%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 5.56%

ESCA

$12.30

-2.23%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 10.64%

JEPI

$56.97

-0.11%

Pre:

-0.05%

1K Buy

567 Hold

50 Sell

Moderate Buy

premium

▲ 3.04%

ECC

$6.78

-0.59%

Pre:

+0.15%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 30.16%

EBAY

$91.77

-0.43%

Pre:

+1.23%

10 Buy

17 Hold

1 Sell

Moderate Buy

premium

▲ 92.72%

VONG

$121.67

+0.62%

4K Buy

2K Hold

215 Sell

Moderate Buy

premium

▲ 46.47%

INVH

$28.22

-1.47%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 14.38%

HRL

$24.31

-1.34%

Pre:

+0.53%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 17.84%

GPC

$138.45

-0.92%

Pre:

+0.03%

4 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 15.09%

EPR

$55.20

-3.93%

Pre:

+0.36%

3 Buy

6 Hold

1 Sell

Hold

premium

▲ 17.75%

QQQM

$250.17

+0.75%

Pre:

+0.02%

1K Buy

690 Hold

72 Sell

Moderate Buy

premium

▲ 53.28%

AAPL

$256.69

-0.52%

Pre:

-0.42%

20 Buy

13 Hold

3 Sell

Moderate Buy

premium

▲ 44.36%

DRLL

$28.81

+0.73%

290 Buy

181 Hold

27 Sell

Moderate Buy

premium

▼ 2.04%

STRV

$43.49

+0.21%

5K Buy

3K Hold

304 Sell

Moderate Buy

premium

▲ 47.67%

STXD

$36.98

+0.1%

2K Buy

958 Hold

98 Sell

Moderate Buy

premium

▲ 40.59%

SHOC

$65.24

+1.55%

402 Buy

171 Hold

18 Sell

Moderate Buy

premium

▲ 81.14%

STXV

$32.55

-0.23%

5K Buy

3K Hold

379 Sell

Moderate Buy

premium

▲ 22.08%

STXK

$33.61

+0.04%

2K Buy

2K Hold

226 Sell

Moderate Buy

premium

▲ 13.2%

STXG

$50.49

+0.62%

6K Buy

3K Hold

335 Sell

Moderate Buy

premium

▲ 56.22%

FPI

$10.54

-1.5%

Pre:

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 7.54%

SCM

$12.67

-1.4%

―

premium

▼ 14.7%

RYLD

$15.26

+0.33%

Pre:

+0.26%

―

premium

▼ 12.6%

BUG

$35.80

+1.39%

Pre:

222 Buy

166 Hold

9 Sell

Moderate Buy

premium

▲ 15.14%

$66.10

-0.83%

Pre:

+0.14%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.17%

CMCSA

$31.09

+0.61%

Pre:

-0.13%

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 18.28%

QQQX

$27.50

+0.15%

120 Buy

35 Hold

1 Sell

Moderate Buy

premium

▲ 10.13%

ACN

$248.17

+1.16%

Pre:

+0.05%

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 21.62%

STXE

$33.77

+0.52%

―

premium

▲ 30.96%

CTO

$15.57

-4.07%

Pre:

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.03%

RITM

$10.90

-2.24%

Pre:

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 14.65%

NNN

$42.40

-0.98%

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 6.59%

XYLD

$39.47

+0.2%

Pre:

-0.03%

5K Buy

3K Hold

303 Sell

Moderate Buy

premium

▼ 2.35%

FITE

$90.62

+2.25%

Pre:

+4.34%

555 Buy

297 Hold

26 Sell

Moderate Buy

premium

▲ 36.23%

TXRH

$167.11

+0.37%

8 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 27.38%

TROW

$105.69

+2.33%

Pre:

1 Buy

6 Hold

3 Sell

Hold

premium

▼ 3.04%

$389.33

-1.45%

Pre:

-0.11%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 12.35%

AFL

$113.07

+0.67%

Pre:

2 Buy

7 Hold

2 Sell

Hold

premium

▲ 18.16%

ORCL

$291.59

+1.9%

Pre:

-0.12%

25 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 136.56%

BRK.B

$500.02

+0.25%

Pre:

-0.04%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 48.19%

FOX

$55.07

-1.22%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 21.26%

JEPQ

$57.46

+0.31%

Pre:

-0.03%

1K Buy

579 Hold

67 Sell

Moderate Buy

premium

▲ 17.91%

DLR

$176.96

+0.35%

Pre:

12 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 17.24%

YUM

$148.78

-1.27%

5 Buy

11 Hold

0 Sell

Moderate Buy

premium

▲ 12.44%

FDX

$247.03

+0.99%

Pre:

-0.38%

12 Buy

6 Hold

2 Sell

Moderate Buy

premium

▲ 7.91%

AMT

$185.57

-2.44%

Pre:

-0.1%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 1.54%

$17.91

-0.22%

Pre:

+0.17%

16 Buy

12 Hold

0 Sell

Moderate Buy

premium

▼ 20.27%

VTS

$23.50

+0.34%

0 Buy

3 Hold

0 Sell

Hold

premium

▼ 4.88%

SELF

$5.04

+0.2%

―

premium

▼ 1.58%

ACVF

$49.70

+0.27%

3K Buy

2K Hold

217 Sell

Moderate Buy

premium

▲ 23.28%

GRMN

$257.64

+0.23%

Pre:

1 Buy

2 Hold

3 Sell

Moderate Sell

premium

▲ 71.32%

FRT

$98.74

-0.67%

Pre:

-0.54%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 2.32%

MAR

$271.94

+1.63%

Pre:

+0.15%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 22.29%

$98.05

+0.32%

Pre:

-0.01%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 61.55%

COST

$910.94

-0.49%

Pre:

-0.19%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 62.09%

AIO

$24.03

-0.12%

―

premium

▲ 21.35%

BOTZ

$37.40

+1.77%

Pre:

193 Buy

100 Hold

21 Sell

Moderate Buy

premium

▲ 21%

SWK

$74.35

-1.42%

Pre:

2 Buy

7 Hold

1 Sell

Hold

premium

▼ 7.2%

ECL

$279.74

+1.14%

Pre:

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 33.23%

$349.28

-0.16%

Pre:

-0.07%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 11.64%

DRIV

$29.56

+0.72%

Pre:

-0.17%

430 Buy

263 Hold

64 Sell

Hold

premium

▲ 35%