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holdings - New Portfolio

AB

holdings
Individual Investor
Ranked #9,642 out of 732,075 TipRanks' Investors
Success Rate
74%
74 out of 100
profitable transactions
Average Return
46.46%
Average return
per transaction
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Allocation

Top Stocks
30.28% BRK.A
14.83% AZO
4.46% NVDA
3.74% COST
2.91% NFLX
43.78% Others
By Assets
90.36% Stocks
7.19% ETFs
2.45% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
34.45% Financial
27.37% Consumer Cyclical
14.40% Technology
7.37% General
6.57% Communication Services
9.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$186.21
$1.49
(0.81%)
$219.50
(17.88% Upside)
41 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94T
75.95%
ABT
Abbott Laboratories
$105.90
$0.02
(0.02%)
$128.83
(21.65% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$184.23B
-2.89%
TSLA
Tesla
$181.19
$1.18
(0.66%)
$173.29
(-4.36% Downside)
8 Buy
15 Hold
9 Sell
Hold
premium
$577.85B
5.47%
COST
Costco
$743.90
$11.46
(1.56%)
$786.38
(5.71% Upside)
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$329.92B
53.49%
WMT
Walmart
$59.82
$0.11
(0.18%)
$65.86
(10.10% Upside)
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$482.14B
19.52%
TREE
Lendingtree
$49.41
$0.08
(0.16%)
$49.43
(0.04% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$653.42M
162.96%
BABA
Alibaba
$81.33
$1
(1.24%)
$104.49
(28.48% Upside)
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$194.14B
-0.99%
NFLX
Netflix
$579.34
$14.19
(2.51%)
$656.20
(13.27% Upside)
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$249.68B
79.50%
AMD
Advanced Micro Devices
$150.60
$4.44
(3.04%)
$192.83
(28.04% Upside)
25 Buy
7 Hold
0 Sell
Strong Buy
premium
$243.42B
67.63%
UNH
UnitedHealth
$492.45
$0.52
(0.11%)
$568.50
(15.44% Upside)
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$453.09B
1.17%