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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
3501
AWMS
Advocacy Wealth Management Services
Georgia
$58K -$100K 3 0.06% Reduced
3502
NWA
New World Advisors
Massachusetts
$47K +$40.4K 1 0.03% New
3503
ABA
American Beacon Advisors
Texas
$34K +$11.4K 1 5.81% Increased
3504
TF
Trek Financial
Arizona
$22K +$22K 1 0% New
3505
MG
MilWealth Group
Wisconsin
$21.2K $0 1 0.02% Maintained
3506
MM
Main Management
California
$16K $0 1 0% Maintained
3507
VEA
Virtus ETF Advisers
New York
$13K -$133K 1 0.03% Reduced
3508
Tortoise Capital Advisors
Tortoise Capital Advisors
Kansas
$10K +$466 4 0% Increased
3509
W
WealthStone
Ohio
$10K +$10.5K 3 0.36% New
3510
NR
Newfound Research
Massachusetts
$8K +$247 3 0.01% Increased
3511
IFA
Interactive Financial Advisors
Illinois
$5K +$4.66K 1 0% New
3512
AIA
Arcadia Investment Advisors
Idaho
$4.45K $0 2 0% Maintained
3513
TFA
Transamerica Financial Advisors
Florida
$4K -$1.53M 2 0.02% Reduced
3514
FFW
Fusion Family Wealth
New York
$3K -$124K 1 0% Reduced
3515
CRWM
Castle Rock Wealth Management
California
$1K +$590K 1 0.04% New
3516
1M
13D Management
New York
$0 -$12.8M 0 – Closed
3517
AGM
Alpine Global Management
New York
$0 -$30K 0 – Closed
3518
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$0 -$21.4M 0 – Closed
3519
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
$0 -$32.5M 0 – Closed
3520
AFM
Anson Funds Management
Texas
$0 -$280K 0 – Closed
3521
AC
Argentiere Capital
Switzerland
$0 -$6.28M 0 – Closed
3522
AIA
Arrow Investment Advisors
Maryland
$0 -$354K 0 – Closed
3523
BC
Banced Corp
Illinois
$0 -$2.94M 0 – Closed
3524
BBL
Beck Bode LLC
Massachusetts
$0 -$3.78M 0 – Closed
3525
BDF
Black Diamond Financial
Maryland
$0 -$221K 0 – Closed