OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.88%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$5.81M
(+5.2%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$427K |
| 2 |
Emerson Electric
EMR
|
+$287K |
| 3 |
Home Depot
HD
|
+$248K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
Apple
AAPL
|
+$209K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$311K |
| 2 |
Humana
HUM
|
+$302K |
| 3 |
Boeing
BA
|
+$280K |
| 4 |
Coca-Cola
KO
|
+$275K |
| 5 |
Fortinet
FTNT
|
+$232K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $9.61M | 8.1% |
45,625
+994
| +2% | +$209K |
|
2
Microsoft
MSFT
$3.79T
| $7.11M | 6% |
15,917
+133
| +0.8% | +$59.4K |
|
3
NVIDIA
NVDA
$4.33T
| $6.89M | 5.81% |
55,766
-884
| -2% | -$109K |
|
4
Vanguard Growth ETF
VUG
$190B
| $4.26M | 3.59% |
11,387
+58
| +0.5% | +$21.7K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.97M | 3.35% |
80,298
+1,631
| +2% | +$80.6K |
|
6
JPMorgan Chase
JPM
$844B
| $3.93M | 3.31% |
19,409
+341
| +2% | +$69K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $3.7M | 3.12% |
7,722
+16
| +0.2% | +$7.67K |
|
8
Amazon
AMZN
$2.43T
| $3.47M | 2.93% |
17,973
+382
| +2% | +$73.8K |
|
9
Eli Lilly
LLY
$677B
| $3.3M | 2.78% |
3,646
+21
| +0.6% | +$19K |
|
10
TSMC
TSM
$1.35T
| $2.77M | 2.33% |
15,917
+523
| +3% | +$90.9K |
|
11
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.41M | 2.03% |
47,109
-1,017
| -2% | -$51.9K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.3M | 1.94% |
42,146
+526
| +1% | +$28.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.13M | 1.8% |
36,389
+1,530
| +4% | +$89.5K |
|
14
Qualcomm
QCOM
$175B
| $2.01M | 1.69% |
10,090
-650
| -6% | -$129K |
|
15
Blackstone
BX
$142B
| $1.99M | 1.68% |
16,088
+455
| +3% | +$56.3K |
|
16
Applied Materials
AMAT
$134B
| $1.76M | 1.48% |
7,454
+168
| +2% | +$39.6K |
|
17
RTX Corp
RTX
$209B
| $1.73M | 1.46% |
17,216
+349
| +2% | +$35K |
|
18
Toll Brothers
TOL
$13.8B
| $1.66M | 1.4% |
14,411
+279
| +2% | +$32.1K |
|
19
Costco
COST
$429B
| $1.59M | 1.34% |
1,870
+55
| +3% | +$46.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 1.33% |
8,602
+325
| +4% | +$59.6K |
|
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.51M | 1.27% |
37,718
+1,416
| +4% | +$56.7K |
|
22
AbbVie
ABBV
$386B
| $1.5M | 1.27% |
8,755
+381
| +5% | +$65.3K |
|
|
23
Home Depot
HD
$421B
| $1.45M | 1.22% |
4,215
+720
| +21% | +$248K |
|
24
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.44M | 1.21% |
12,147
+279
| +2% | +$33.1K |
|
25
Merck
MRK
$207B
| $1.43M | 1.2% |
11,534
+353
| +3% | +$43.7K |
|