Q3/Q4 2021 Portfolio Allocation

Here is our Q3/Q4 portfolio allocation for the rest of 2021:

 

Company Ticker Weight
     
Market Vectors Semiconductor ETF SMH 13.50%
Alcoa  AA 10.60%
Applied Materials AMAT 7.70%
Lam Research LRCX 8.62%
Amazon AMZN 7.10%
Apple AAPL 6.80%
Kulicke & Soffa KLIC 6.60%
Advanced Micro Devices AMD 5.90%
Nvidia NVDA 5.10%
Microsoft MSFT 4%
Google GOOGL 3.98%
International Business Machines IBM 3.97%
Snowflake SNOW 2%
SPY, August 20th, 410 Puts SPY 0.80%
Uninvested   13.32%

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