Latest Masso Torrence Wealth Management Inc. Stock Portfolio

Masso Torrence Wealth Management Inc. Performance:

2024 Q3: 1.76%YTD: 17.81%2023: 21.67%

Performance for 2024 Q3 is 1.76%, and YTD is 17.81%, and 2023 is 21.67%.

About Masso Torrence Wealth Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Masso Torrence Wealth Management Inc. reported an equity portfolio of $185.4 Millions as of 30 Sep, 2024.

The top stock holdings of Masso Torrence Wealth Management Inc. are NVDA, AAPL, CSD. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBAL X FDS (AGNG), WISDOMTREE TR (DWMF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), BANK AMERICA CORP (BAC) and AMGEN INC (AMGN). Masso Torrence Wealth Management Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CROWDSTRIKE HLDGS INC (CRWD) and INVESCO EXCH TRADED FD TR II (BAB).

Masso Torrence Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Masso Torrence Wealth Management Inc. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 26.31%.

New Buys

Ticker	$ Bought
select sector spdr tr	4,570,830
spdr ser tr	2,212,370
hartford fds exchange traded	945,009
princeton bancorp inc	301,905
paylocity hldg corp	251,414
coinbase global inc	233,225
international business machs	213,919

New stocks bought by Masso Torrence Wealth Management Inc.

Additions

Ticker	% Inc.
microstrategy inc	900
crowdstrike hldgs inc	28.85
invesco exch traded fd tr ii	26.55
j p morgan exchange traded f	25.38
ishares bitcoin trust etf	15.44
eli lilly & co	12.48
applied matls inc	8.23
victory portfolios ii	6.92

Additions to existing portfolio by Masso Torrence Wealth Management Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-47.8
bank america corp	-33.61
amgen inc	-22.3
first tr exchange-traded fd	-21.56
invesco exch trd slf idx fd	-20.58
invesco exch trd slf idx fd	-17.5
procter and gamble co	-10.09
ishares tr	-9.46

Masso Torrence Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,161,700
wisdomtree tr	-1,505,760
proshares tr	-1,332,960
invesco exchange traded fd t	-1,420,450
columbia etf tr i	-266,745
intel corp	-254,295
sirius xm holdings inc	-85,378
airbnb inc	-316,755

Masso Torrence Wealth Management Inc. got rid off the above stocks

Sector Distribution

Masso Torrence Wealth Management Inc. has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	31.5
Consumer Cyclical	4.6
Communication Services	3.8
Financial Services	3
Healthcare	2.7
Consumer Defensive	1.1

Market Cap. Distribution

Masso Torrence Wealth Management Inc. has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
MEGA-CAP	37.1
LARGE-CAP	5.7
MID-CAP	4.5

Stocks belong to which Index?

About 46.5% of the stocks held by Masso Torrence Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	41.7
RUSSELL 2000	4.8

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	190.1 %
LODE	comstock inc	188.4 %
VGR	vector group ltd	40.6 %
TSLA	tesla inc	31.5 %
FTNT	fortinet inc	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
JAMF	wisdomtree tr	0.5 M
TSLA	tesla inc	0.3 M
AVGO	broadcom inc	0.3 M
ABBV	abbvie inc	0.3 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
CRWD	crowdstrike hldgs inc	-21.7 %
MU	micron technology inc	-20.1 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-13.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
NVDA	nvidia corporation	-0.4 M
MSTR	microstrategy inc	-0.4 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.2 M

Masso Torrence Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Masso Torrence Wealth Management Inc.

Masso Torrence Wealth Management Inc. has 92 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Masso Torrence Wealth Management Inc. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.79	61,978	14,440,900	reduced	-2.51

ABBV	abbvie inc	1.04	9,796	1,934,500	reduced	-1.21

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.28	1,447	511,486	added	1.97

ACWF	ishares tr	0.94	69,507	1,744,620	reduced	-9.46

ADBE	adobe inc	0.16	589	304,972	reduced	-7.82

AFLG	first tr exchng traded fd vi	0.12	7,157	213,923	reduced	-4.54

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.16	3,693	296,548	reduced	-21.56

AMAT	applied matls inc	0.19	1,710	345,506	added	8.23

AMGN	amgen inc	0.60	3,436	1,107,220	reduced	-22.3

AMRN	amarin corp plc	0.00	10,000	6,269	unchanged	0.00

AMZN	amazon com inc	3.05	30,376	5,659,960	reduced	-1.53

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.44	26,189	4,517,680	reduced	-1.17

BAB	invesco exch traded fd tr ii	0.14	1,287	258,540	added	26.55

BAC	bank america corp	0.14	6,419	254,694	reduced	-33.61

BBAX	j p morgan exchange traded f	4.01	124,937	7,434,990	added	1.00

BBAX	j p morgan exchange traded f	0.40	14,646	746,067	added	25.38

BBAX	j p morgan exchange traded f	0.28	10,068	510,850	reduced	-0.98