QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$1.69B
AUM Growth
+$97M
(+6.1%)
Holding
160
Top Buys
| 1 | +$9.64M | |
| 2 | +$2.05M | |
| 3 | +$1.95M | |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.87M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$6.51M | |
| 3 | +$676K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$497K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $87.1M | 5.15% |
636,133
+8,702
|
|
||
2
Microsoft
MSFT
$3.82T
| $72.6M | 4.29% |
267,977
-1,662
|
|
||
3
Amazon
AMZN
$2.27T
| $60M | 3.55% |
348,920
+7,600
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.07T
| $56.6M | 3.34% |
451,300
-200
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.3M | 3.03% |
184,642
-1,790
|
|
||
6
Boeing
BA
$161B
| $42.9M | 2.54% |
179,226
+8,149
|
|
||
7
Johnson & Johnson
JNJ
$465B
| $39.6M | 2.34% |
240,564
+1,862
|
|
||
8
SPDR Gold Trust
GLD
$135B
| $39.3M | 2.32% |
237,336
+12,363
|
|
||
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $34.3M | 2.03% |
642,439
+31,412
|
|
||
10
Bank of America
BAC
$376B
| $33.2M | 1.96% |
806,154
+10,382
|
|
||
11
Booking.com
BKNG
$164B
| $31M | 1.83% |
14,187
+484
|
|
||
12
Mastercard
MA
$507B
| $30.8M | 1.82% |
84,311
-370
|
|
||
|
13
Verizon
VZ
$171B
| $30.6M | 1.81% |
546,295
+33,689
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $30.4M | 1.8% |
87,449
-456
|
|
||
15
JPMorgan Chase
JPM
$810B
| $30.1M | 1.78% |
193,269
+1,220
|
|
||
16
Chevron
CVX
$308B
| $30M | 1.77% |
286,496
+4,050
|
|
||
17
Abbott
ABT
$224B
| $29.4M | 1.74% |
253,552
+4,340
|
|
||
18
Walt Disney
DIS
$199B
| $28.8M | 1.7% |
163,928
+3,694
|
|
||
19
Procter & Gamble
PG
$354B
| $28.7M | 1.69% |
212,496
+2,815
|
|
||
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $28.7M | 1.69% |
522,772
+18,220
|
|
||
21
Constellation Brands
STZ
$24.6B
| $28.1M | 1.66% |
120,295
+3,088
|
|
||
22
NextEra Energy
NEE
$174B
| $27.7M | 1.64% |
378,458
+2,901
|
|
||
23
PepsiCo
PEP
$210B
| $27.6M | 1.63% |
186,482
+4,679
|
|
||
24
United Parcel Service
UPS
$73.2B
| $26.3M | 1.55% |
126,403
-2,330
|
|
||
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $25.8M | 1.52% |
238,940
+17,334
|
|