New Wave Wealth Advisors LLC Portfolio Holdings by Sector
New Wave Wealth Advisors LLC
- $244 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY FYC QQQ XLK VBK XLF QQQM INDA 165 stocks |
$126 Million
56.09% of portfolio
|
135
|
29
|
118
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT 5 stocks |
$29.6 Million
13.19% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AMD MRVL QCOM AVGO SMTC TXN 13 stocks |
$6.57 Million
2.93% of portfolio
|
10
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR PANW ADBE HOOD SQ AKAM 20 stocks |
$6.18 Million
2.75% of portfolio
|
18
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$5.52 Million
2.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$5.1 Million
2.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CVNA ETSY JD 10 stocks |
$4.92 Million
2.19% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH YY PINS SNAP 14 stocks |
$4.83 Million
2.15% of portfolio
|
13
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX 3 stocks |
$2.72 Million
1.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL SYF V AXP UPST DFS 7 stocks |
$2.15 Million
0.96% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS GSAT LUMN ASTS CMCSA RBBN 8 stocks |
$1.8 Million
0.8% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM TTD INTU CDNS UBER COIN SHOP 17 stocks |
$1.78 Million
0.79% of portfolio
|
16
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU 4 stocks |
$1.66 Million
0.74% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC GM LI F RIVN RACE LCID 9 stocks |
$1.58 Million
0.7% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MPB PNC USB TFC OZK PNFP FITB WSFS 9 stocks |
$1.33 Million
0.59% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE ABNB CCL BKNG NCLH TRIP 7 stocks |
$1.23 Million
0.55% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI ENB EPD ET PAA FLNG 8 stocks |
$1.18 Million
0.52% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX KKR FSK PSEC STT OWL 9 stocks |
$1.12 Million
0.5% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY SNY MRK AMGN ABBV GILD JNJ BMY 10 stocks |
$1.09 Million
0.49% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX GD AXON BA NOC TDG ACHR 11 stocks |
$1.07 Million
0.47% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE NFG XOM SHEL CVX BP SU 7 stocks |
$925,106
0.41% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SCHW GS MARA TW MKTX 6 stocks |
$911,089
0.41% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH DXCM PODD ABT SYK STE CTSO 10 stocks |
$802,011
0.36% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC JPM C UBS 5 stocks |
$760,728
0.34% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO GME DKS ASO CASY ULTA 16 stocks |
$750,162
0.33% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY LDOS IBM NCR ACN BR XRX FLYW 9 stocks |
$730,688
0.33% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV MCY WRB LMND 5 stocks |
$669,538
0.3% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE POWL 3 stocks |
$634,433
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR DE 4 stocks |
$584,605
0.26% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA MUR COP OXY MVO CHRD CNQ EOG 12 stocks |
$523,664
0.23% of portfolio
|
10
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR FRPT K SJM MKC CAG 6 stocks |
$513,804
0.23% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM 4 stocks |
$510,863
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR GVA 3 stocks |
$507,237
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX ALC 4 stocks |
$493,545
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL ELF PG KMB CLX CL COTY 7 stocks |
$483,628
0.22% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD WING QSR WEN ARCO CBRL 7 stocks |
$417,609
0.19% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN CCS NVR 4 stocks |
$404,778
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI NOV 4 stocks |
$386,872
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK WEC OGE PPL NEE SO ES CNP 10 stocks |
$373,192
0.17% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR 2 stocks |
$352,107
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$343,093
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MNKD NVO CRSP MRNA ADGI 5 stocks |
$335,265
0.15% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PRU AFL UNM MET 5 stocks |
$331,974
0.15% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN VAC 4 stocks |
$288,159
0.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL OLN SHW KOP ALB APD 7 stocks |
$272,786
0.12% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$258,829
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP KDP 4 stocks |
$245,232
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE SMR EMR ITW B OTIS 7 stocks |
$244,858
0.11% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP 2 stocks |
$230,477
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$224,888
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B 2 stocks |
$214,491
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$213,866
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC 4 stocks |
$204,952
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD 1 stocks |
$199,377
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC CMTL LITE 5 stocks |
$194,444
0.09% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK ABC OMI 4 stocks |
$180,985
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$170,988
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR ARI PMT 4 stocks |
$163,987
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O SPG 3 stocks |
$147,170
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AEHR DQ ACLS AMAT 5 stocks |
$145,975
0.06% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$73,241
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$66,848
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$57,367
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$51,537
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT CRMT GPI KAR 5 stocks |
$47,063
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF 2 stocks |
$45,750
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR MPW 2 stocks |
$42,444
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM PCH DLR EQIX AMT 5 stocks |
$34,658
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI CME NDAQ 5 stocks |
$33,968
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST VSCO 3 stocks |
$27,998
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$24,127
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL 4 stocks |
$21,794
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB 3 stocks |
$19,566
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$17,083
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN DOW GPRE CE 4 stocks |
$16,890
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$15,144
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$15,055
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI 2 stocks |
$14,538
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI 2 stocks |
$14,430
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SLI TECK 2 stocks |
$13,999
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$13,230
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$11,717
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL RGTI LOGI 4 stocks |
$11,268
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$11,189
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$10,484
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK BHR HST 3 stocks |
$8,926
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$8,459
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR STAG IIPR 3 stocks |
$8,391
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$7,794
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$7,284
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM CMRE SB 3 stocks |
$6,865
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$6,685
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$6,346
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5,973
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF IEP 2 stocks |
$5,286
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$5,202
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS CVGI 2 stocks |
$5,117
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$5,107
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4,425
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRDL PRGO EMBC 4 stocks |
$3,892
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,647
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI WW 2 stocks |
$3,414
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$2,941
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,499
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2,376
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,892
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,590
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,369
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON 2 stocks |
$1,270
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,045
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$915
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MEI 1 stocks |
$318
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|