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PRIMORIS WEALTH ADVISORS, LLC13F | |
| PRIMORIS WEALTH ADVISORS, LLC | |
| Last update 2024-11-01 | 101 Stocks (12 new) |
| Value $138.00 Mil | Turnover 14 % |
PRIMORIS WEALTH ADVISORS, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 141,668 | 6,621.5 | +1.20% | 4.810 | +0.06% | 0.050 | -2.40% | +3.00% | 16,438.4 | ||
XLU | Utilities Select Sector SPDR ETF | 69,496 | 5,614.5 | +22.47% | 4.080 | +0.75% | 0.030 | -0.52% | +25.39% | 17,142.6 | ||
AAPL | Apple Inc | 22,064 | 5,140.9 | -0.52% | 3.730 | -0.02% | 0.000 | +11.71% | +29.59% | 3,750,689.2 | Hardware | |
LMT | Lockheed Martin Corp | 8,529 | 4,985.8 | -4.77% | 3.620 | -0.16% | 0.000 | -12.69% | +11.95% | 117,249.5 | Aerospace & Defense | |
FTEC | Fidelity MSCI Information Technology Index ETF | 27,783 | 4,793.7 | -13.22% | 3.480 | -0.58% | 0.040 | +12.61% | +33.11% | 12,944.6 | ||
VOO | Vanguard S&P 500 ETF | 8,786 | 4,583.4 | +2.37% | 3.330 | +0.08% | 0.000 | +7.90% | +28.47% | 535,241.3 | ||
NVDA | NVIDIA Corp | 35,373 | 4,435.4 | -19.41% | 3.220 | -0.84% | 0.000 | +12.48% | +170.58% | 3,287,782.5 | Semiconductors | |
AMZN | Amazon.com Inc | 23,100 | 4,304.3 | -20.08% | 3.130 | -0.90% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 7,070 | 4,048.7 | -15.47% | 2.940 | -0.52% | 0.000 | +18.48% | +75.97% | 1,566,066.5 | Interactive Media | |
GLD | SPDR Gold Shares ETF | 16,175 | 3,931.5 | +14.88% | 2.850 | +0.37% | 0.010 | +2.41% | +27.87% | 74,156.0 |
PRIMORIS WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns
PRIMORIS WEALTH ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SQQQ | PROSHARES TRUST | 2022-12-31 | Sold Out | -9.27% | 41.13 ($51.46) 64.19 | $28.93 | -43.78% | Sold Out | 0 | -84,750 | |
HSY | The Hershey Co | 2022-12-31 | New Buy | +7.64% | 217.31 ($230.55) 241.31 | $183.10 | -20.58% | New holding | 21,424 | 21,424 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-06-30 | Sold Out | -6.50% | 74.59 ($81) 86.74 | $94.42 | 16.57% | Sold Out | 0 | -61,720 | |
HSY | The Hershey Co | 2023-06-30 | Reduce | -6.44% | 248.68 ($262.17) 276.35 | $183.10 | -30.16% | Reduce -87.44% | 2,957 | -20,584 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2022-12-31 | New Buy | +6.15% | 71.1 ($74.26) 77.36 | $94.42 | 27.15% | New holding | 52,115 | 52,115 | |
UUP | Invesco DB US Dollar Index Bullish Fund | 2023-03-31 | Sold Out | -6.08% | 27.25 ($27.94) 28.62 | $30.26 | 8.30% | Sold Out | 0 | -142,000 | |
EWY | iShares MSCI South Korea ETF | 2023-09-30 | Sold Out | -5.89% | 58.7 ($63.47) 67.9 | $55.99 | -11.79% | Sold Out | 0 | -84,800 | |
EWY | iShares MSCI South Korea ETF | 2023-06-30 | New Buy | +5.89% | 59.27 ($62.62) 67.51 | $55.99 | -10.59% | New holding | 84,800 | 84,800 | |
XLP | Consumer Staples Select Sector SPDR | 2023-06-30 | Add | +5.69% | 72.08 ($74.59) 76.95 | $82.04 | 9.99% | Add 952.17% | 77,408 | 70,051 | |
EWJ | iShares MSCI Japan ETF | 2023-12-31 | Sold Out | -5.55% | 57.34 ($61.14) 64.14 | $69.54 | 13.74% | Sold Out | 0 | -76,218 |
PRIMORIS WEALTH ADVISORS, LLC Total Holding History ($B)
PRIMORIS WEALTH ADVISORS, LLC's Asset Allocation
PRIMORIS WEALTH ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRIMORIS WEALTH ADVISORS, LLC's Hypothetical Growth since 2024-09-30
PRIMORIS WEALTH ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRIMORIS WEALTH ADVISORS, LLC's Holdings Heat Map
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PRIMORIS WEALTH ADVISORS, LLC's Holdings Bubble Chart
PRIMORIS WEALTH ADVISORS, LLC News
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