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October Effect Portfolio holdings

AUM $90.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.24M
3
+$2.75M
4
TSLA icon
Tesla
TSLA
+$2.52M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.12M

Top Sells

1
+$9.31M
2
+$2.48M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Sector Composition

1 Technology 22.97%
2 Communication Services 12.41%
3 Healthcare 7.91%
4 Industrials 7.17%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$12.1M 13.34%
64,950
-46
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$6.12M 6.74%
9,276
-2,230
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$5.09M 5.61%
55,687
-101,858
SOXL icon
4
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$4.02M 4.43%
+95,678
CRMD icon
5
CorMedix
CRMD
$586M
$3.56M 3.93%
306,444
-114,107
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$29.9B
$3.24M 3.57%
+61,493
GE icon
7
GE Aerospace
GE
$311B
$3.01M 3.31%
9,764
+199
PLTR icon
8
Palantir
PLTR
$395B
$2.75M 3.02%
+15,450
GEV icon
9
GE Vernova
GEV
$180B
$2.71M 2.99%
4,148
+84
TSLA icon
10
Tesla
TSLA
$1.49T
$2.52M 2.78%
+5,610
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$456M
$2.34M 2.58%
68,255
-450
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$2.26M 2.49%
28,221
-1,190
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$2.12M 2.33%
+9,589
INSM icon
14
Insmed
INSM
$34.2B
$2.11M 2.32%
+12,121
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$2.05M 2.26%
71,034
-3,473
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.99M 2.19%
6,361
+5,301
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$717B
$1.97M 2.17%
2,893
+339
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.87M 2.06%
3,960
-264
ATEN icon
19
A10 Networks
ATEN
$1.25B
$1.78M 1.96%
100,437
-53,053
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 1.85%
16,854
-632
AMD icon
21
Advanced Micro Devices
AMD
$413B
$1.55M 1.7%
7,222
AMZN icon
22
Amazon
AMZN
$2.51T
$1.54M 1.7%
6,675
-1,034
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.51M 1.67%
27,600
+12,925
PANW icon
24
Palo Alto Networks
PANW
$127B
$1.51M 1.66%
8,192
-7,390
LUMN icon
25
Lumen
LUMN
$9.15B
$1.48M 1.63%
+189,945
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