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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2301	VNA Valley National Advisers Bethlehem, Pennsylvania	$2.77M	+$170K	23	1.56%	Increased
2302	GLI Guardian Life Insurance New York	$2.77M	-$2.88K	16	0.24%	Reduced
2303	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.76M	-$571K	2	0.85%	Reduced
2304	SPL Smart Portfolios LLC Seattle, Washington	$2.76M	+$2.87M	1	3.93%	New
2305	NLCM Neon Liberty Capital Management New York	$2.75M	$0	1	3.38%	Maintained
2306	MGAM McGowan Group Asset Management Dallas, Texas	$2.75M	+$128K	2	0.56%	Increased
2307	AO Allen Operations New York	$2.75M	$0	1	2.88%	Maintained
2308	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.74M	-$69.3K	1	2.48%	Reduced
2309	MRI Mad River Investors Boston, Massachusetts	$2.74M	$0	1	2.25%	Maintained
2310	AWA Arete Wealth Advisors Chicago, Illinois	$2.71M	+$728K	1	1.83%	Increased
2311	SAA Southeast Asset Advisors Thomasville, Georgia	$2.71M	$0	1	0.96%	Maintained
2312	Savant Capital Rockford, Illinois	$2.71M	+$84.7K	5	0.91%	Increased
2313	PCM Perkins Capital Management Wayzata, Minnesota	$2.69M	-$198K	5	2.36%	Reduced
2314	LI Lafayette Investments Ashton, Maryland	$2.68M	$0	1	1.13%	Maintained
2315	BAM Banta Asset Management Newport Beach, California	$2.68M	+$1.47M	1	6.15%	Increased
2316	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$2.68M	-$3.5M	2	1.61%	Reduced
2317	KL KWMG LLC Overland Park, Kansas	$2.67M	+$192K	3	1.95%	Increased
2318	Mission Wealth Management Santa Barbara, California	$2.65M	+$2.63M	5	0.91%	New
2319	PSC Piper Sandler & Co Minneapolis, Minnesota	$2.63M	+$1.23M	8	1.58%	Increased
2320	AB Atlas Brown Louisville, Kentucky	$2.63M	-$98K	3	1.02%	Reduced
2321	AW Alpha Windward Westwood, Massachusetts	$2.62M	-$1.49M	13	1.77%	Reduced
2322	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.62M	-$33.7K	4	3.72%	Reduced
2323	LCM Legato Capital Management San Francisco, California	$2.61M	+$2.74M	1	7.7%	New
2324	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.61M	-$585K	6	0.63%	Reduced
2325	AGA Altrinsic Global Advisors Stamford, Connecticut	$2.6M	-$2.08M	1	0.05%	Reduced