Brian Clay Portfolio
Invests via Clay Northam Wealth Management LLC | Managed by Brian M. Clay, Darren Northam
Invests via Clay Northam Wealth Management LLC
Managed by Brian M. Clay, Darren Northam
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Brian Clay Profile
Brian Clay is a seasoned entrepreneur with extensive experience in the technology sector. His career has been marked by his innovative approach to product development and strategic market positioning, particularly within digital solutions. Known for founding multiple successful startups, he has played a pivotal role in advancing technological innovations that streamline business operations. With a strong track record of transforming concepts into scalable businesses, Brian's expertise lies in identifying emerging trends and creating responsive strategies to leverage them effectively. His leadership not only fosters growth but also cultivates an environment where creativity can thrive.
Brian Clay is a seasoned entrepreneur with extensive experience in the technology sector. His career has been marked by his innovative approach to product development and strategic market positioning, particularly within digital solutions. Known for founding multiple successful startups, he has played a pivotal role in advancing technological innovations that streamline business operations. With a strong track record of transforming concepts into scalable businesses, Brian's expertise lies in identifying emerging trends and creating responsive strategies to leverage them effectively. His leadership not only fosters growth but also cultivates an environment where creativity can thrive.
Investment Philosophy & Strategy
Market dynamics continuously evolve, creating fertile ground for disruptive innovations. Brian Clay capitalizes on his entrepreneurial acumen to identify opportunities within the technology landscape that others might overlook. His method hinges on cultivating agile startups that adapt swiftly to shifts in consumer demands and industry trends. This approach not only emphasizes scalability but also enhances competitiveness by integrating cutting-edge digital solutions into core business functions. Leveraging deep market insights allows him to align growth strategies with prevailing trends, ensuring sustained relevance and operational efficiency for his ventures.
Market dynamics continuously evolve, creating fertile ground for disruptive innovations. Brian Clay capitalizes on his entrepreneurial acumen to identify opportunities within the technology landscape that others might overlook. His method hinges on cultivating agile startups that adapt swiftly to shifts in consumer demands and industry trends. This approach not only emphasizes scalability but also enhances competitiveness by integrating cutting-edge digital solutions into core business functions. Leveraging deep market insights allows him to align growth strategies with prevailing trends, ensuring sustained relevance and operational efficiency for his ventures.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
123.38%
Gain -0.85%
Monthly
1.12%
Yearly
14.28%
Drawdown
28.67%
$213.15M
Equity
Holdings
$213.15M
Investment
$136.23M
$70.51M
Profit -$1.18M
Realized
-$6.41M
Unrealized
$76.92M
Dividends
$7.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$1.18M
Win %
78%
This Week
Compared To Last Week
Gain
0.35%
Profit
$733,582.48
Win %
78%
This Month
Compared to last month
Gain
0.84%
Profit
$1.78M
Win %
78%
This Year
Compared to last year
Gain
4.99%
Profit
$10.13M
Win %
77%
GLBE Global-E Online Ltd.
+3.29%
+$27,590.4 
LOW Lowe's Companies Inc.
+2.89%
+$5,921.2 
WMT Walmart Inc.
+2.57%
+$22,834.92 
MCD McDonald's Corporation
+2.46%
+$4,561.04 
XOM Exxon Mobil Corporation
+2.44%
+$8,288 
HD The Home Depot, Inc.
+2.29%
+$5,921.2 
NFLX Netflix, Inc.
+2.21%
+$6,323.44 
PLTR Palantir Technologies Inc.
+1.89%
+$33,892.45 
HR Healthcare Realty Trust Incorporated
+1.51%
+$3,973.16 
VZ Verizon Communications Inc.
+0.92%
+$2,201.64 
COWZ Pacer US Cash Cows 100 ETF
+0.92%
+$171,268.18 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.91%
+$33,988.85 
SCHD Schwab U.S. Dividend Equity ETF
+0.83%
+$102,831.66 
AAPL Apple Inc.
+0.81%
+$139,612.14 
TLT iShares 20+ Year Treasury Bond ETF
+0.77%
+$16,942.62 
PRU Prudential Financial, Inc.
+0.75%
+$1,695.12 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$6,880.83 
ED Consolidated Edison, Inc.
+0.7%
+$1,460 
COST Costco Wholesale Corporation
+0.69%
+$3,347.68 
ROKU Roku, Inc.
+0.62%
+$3,577.7 
IAU iShares Gold Trust
+0.61%
+$2,854.78 
WM Waste Management, Inc.
+0.59%
+$1,224.99 
GLD SPDR Gold Shares
+0.58%
+$7,359 
XLF Financial Select Sector SPDR Fund
+0.47%
+$2,866.2 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
+0.25%
+$489.54 
SHOP Shopify Inc.
+0.23%
+$2,202.48 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.23%
+$11,128.25 
BND Vanguard Total Bond Market Index Fund
+0.16%
+$418.25 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+0.16%
+$3,470.1 
TMB Thornburg Multi-Sector Bond ETF
+0.08%
+$1,348 
HONA Honeywell Aerospace Inc.
+0.04%
+$67.86 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$71.5 
FNDA Schwab Fundamental U.S. Small Company ETF
0%
$0 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-11.45%
-$80,353 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-8.5%
-$125,222.5 
NBIS Nebius Group N.V.
-6.87%
-$12,865.15 
JMIA Jumia Technologies AG
-5.56%
-$4,968.75 
TQQQ ProShares UltraPro QQQ
-4.32%
-$17,797.3 
STX Seagate Technology Holdings plc
-4.16%
-$42,529.31 
MU Micron Technology, Inc.
-4.04%
-$19,936.53 
AMD Advanced Micro Devices, Inc.
-3.83%
-$26,542.72 
IBIT iShares Bitcoin Trust
-3.2%
-$19,479 
LLY Eli Lilly and Company
-3.11%
-$9,806.17 
AMAT Applied Materials, Inc.
-2.5%
-$25,506.18 
CAT Caterpillar Inc.
-2.38%
-$13,184.17 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-2.31%
-$76,452.65 
ROBO ROBO Global Robotics & Automation Index ETF
-2.29%
-$23,405.62 
NVDA NVIDIA Corporation
-2.29%
-$197,760.6 
THNQ Robo Global Artificial Intelligence ETF
-2.18%
-$8,911.65 
DOCN DigitalOcean Holdings Inc.
-2.09%
-$57,111.71 
CSCO Cisco Systems, Inc.
-2.04%
-$9,239.74 
AIQ Global X Artificial Intelligence & Technology ETF
-2%
-$7,752.57 
XLK State Street Technology Select Sector SPDR ETF
-1.86%
-$162,210 
TSLA Tesla, Inc.
-1.85%
-$87,064.2 
HTEC Robo Global Healthcare Technology and Innovation ETF
-1.84%
-$12,560 
APP AppLovin Corporation Class A Common Stock
-1.77%
-$2,181.24 
ETN Eaton Corporation plc
-1.7%
-$4,020.5 
BABA Alibaba Group Holding Limited SP ADR
-1.64%
-$8,184.75 
SCHE Schwab Emerging Markets Equity ETF
-1.54%
-$27,434.14 
TXN Texas Instruments Inc
-1.49%
-$5,903.04 
BAC Bank of America Corporation
-1.39%
-$4,866.34 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$5,521.88 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.36%
-$2,168.4 
PH Parker-Hannifin Corporation
-1.24%
-$3,265.83 
XT iShares Future Exponential Technologies ETF
-1.21%
-$10,191.59 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.14%
-$201,235.44 
MELI MercadoLibre, Inc.
-1.14%
-$14,392.06 
ARDX Ardelyx Inc.
-1.14%
-$12,362.25 
XLV Health Care Select Sector SPDR Fund
-1.06%
-$6,857.49 
JNJ Johnson & Johnson
-1.04%
-$2,827.05 
BA Boeing Company
-1.03%
-$2,828.98 
SCHF Schwab International Equity ETF
-1.03%
-$12,383 
QQQI Neos NASDAQ-100 High Income ETF
-1.02%
-$11,377.86 
DXJ WisdomTree Japan Hedged Equity Fund
-0.99%
-$2,430 
MSFT Microsoft Corp.
-0.92%
-$69,452.81 
GHY PGIM Global High Yield Fund, Inc.
-0.87%
-$1,012.79 
AMZN Amazon.com Inc
-0.84%
-$115,728.89 
META Meta Platforms Inc Class A
-0.78%
-$34,043.1 
VRT Vertiv Holdings Co
-0.76%
-$4,615.42 
CRWD CrowdStrike Holdings, Inc.
-0.74%
-$64,514.55 
SCHX Schwab U.S. Large-Cap ETF
-0.67%
-$1,432.9 
TXUE Thornburg International Equity ETF
-0.67%
-$6,583.75 
ZM Zoom Video Communications, Inc.
-0.65%
-$1,502.71 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$2,096.8 
GOOGL Alphabet Inc
-0.61%
-$8,779.86 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.6%
-$5,329.85 
GOOG Alphabet Inc
-0.58%
-$75,356.1 
SCHB Schwab U.S. Broad Market ETF
-0.57%
-$3,555.72 
GSAT Globalstar, Inc.
-0.5%
-$1,522.92 
SPYI NEOS S&P 500 High Income ETF
-0.46%
-$4,710.75 
VCV Invesco California Value Municipal Income Trust
-0.46%
-$1,168.44 
GPIX S&P 500 Core Premium Income Fund
-0.43%
-$8,235.6 
OGIG ALPS O’Shares Global Internet Giants ETF
-0.39%
-$1,968.87 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.36%
-$1,088 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.34%
-$5,340.91 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.32%
-$1,054.2 
NEE NextEra Energy, Inc.
-0.28%
-$1,018.6 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.27%
-$1,698.45 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.27%
-$716.85 
PAUG Innovator U.S. Equity Power Buffer ETF - August
-0.27%
-$4,546.25 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.2%
-$2,271.05 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.17%
-$694.02 
JPM JPMorgan Chase & Co.
-0.15%
-$1,203.9 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.15%
-$777 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.14%
-$326.35 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$4,618.4 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.07%
-$345.45 Events
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Dividends
Dividend Analysis
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| Trades 1170 | Longs Won 659/1170 56% | Profit Factor 5.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $534,757.97 |
| Average Win $130,852.3 | Best Trade (Oct 07) $10.21M | Sharpe Ratio -11.81 |
| Average Loss -$30,764.69 | Worst Trade (Jun 29) -$1.16M | Z-Score 1.3 (80.63%) |
| Commissions $0 | Avg. Trade Length 1y 12m 2d | Expectancy $60,265.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,234 | $9.11M | $17.39M | - | $8.28M | 90.91% | +0.809% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 7,661 | $215,044.27 | $195,806.73 | - | -$19,237.54 | -8.95% | +0.251% |
| AIQ Global X Artificial Intelligence & Technology ETF | 5,829 | $303,233.19 | $380,866.86 | - | $77,633.67 | 25.6% | -1.995% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,853 | $467,719.58 | $1.35M | - | $879,867.17 | 188.12% | -8.502% |
| AMAT Applied Materials, Inc. | 1,959 | $315,929.92 | $994,447.17 | - | $678,517.25 | 214.77% | -2.501% |
| AMD Advanced Micro Devices, Inc. | 1,072 | $232,139.9 | $665,819.2 | - | $433,679.3 | 186.82% | -3.834% |
| AMZN Amazon.com Inc | 52,844 | $8.82M | $13.62M | - | $4.8M | 54.38% | -0.843% |
| APP AppLovin Corporation Class A Common Stock | 438 | $225,670.73 | $121,023.78 | - | -$104,646.95 | -46.37% | -1.77% |
| ARDX Ardelyx Inc. | 334,115 | $2.22M | $1.08M | - | -$1.15M | -51.54% | -1.135% |
| BA Boeing Company | 1,462 | $276,741.67 | $272,494.86 | - | -$4,246.81 | -1.53% | -1.028% |
| BABA Alibaba Group Holding Limited SP ADR | 4,677 | $426,319.78 | $492,254.25 | - | $65,934.47 | 15.47% | -1.636% |
| BAC Bank of America Corporation | 6,532 | $255,799.52 | $344,726.3 | - | $88,926.78 | 34.76% | -1.392% |
| BND Vanguard Total Bond Market Index Fund | 3,637 | $307,668.59 | $255,008.25 | - | -$52,660.34 | -17.12% | +0.164% |
| BRK-B Berkshire Hathaway Inc. | 1,914 | $601,904.5 | $975,843.33 | - | $373,938.83 | 62.13% | +0.71% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 69,365 | $3.17M | $3.77M | - | $600,973.14 | 18.98% | +0.91% |
| CAT Caterpillar Inc. | 681 | $250,751.3 | $541,034.07 | - | $290,282.77 | 115.77% | -2.379% |
| COST Costco Wholesale Corporation | 517 | $306,337.83 | $490,490.93 | - | $184,153.1 | 60.11% | +0.687% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 38,843 | $1.39M | $1.58M | - | $194,460.13 | 14.02% | -0.337% |
| COWZ Pacer US Cash Cows 100 ETF | 276,239 | $13.86M | $18.88M | - | $5.02M | 36.19% | +0.916% |
| CRWD CrowdStrike Holdings, Inc. | 32,832 | $1.79M | $8.65M | - | $6.86M | 383.76% | -0.74% |
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FAQ
Which stocks have generated the highest profits for Brian Clay?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $1.12M, Pacer US Cash Cows 100 ETF - $971,343.74, Palantir Technologies Inc - $694,626.75, Schwab U.S. Large-Cap Growth ETF - $647,038.95, and Apple Inc - $442,327.88. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Twilio Inc - $1.44M, Fastly, Inc - $959,366.16, The Trade Desk, Inc. Class A - $738,065.1, Roku, Inc - $641,314.78, and Shopify Inc - $553,570.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Clay's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.31M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.15M, Pacer US Cash Cows 100 ETF - $960,126.8, Schwab U.S. Aggregate Bond ETF - $779,293.58, Apple Inc - $263,736.53, and iShares 20+ Year Treasury Bond ETF - $259,187.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Clay's monthly returns?
Brian Clay's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brian Clay's strategy be considered aggressive or moderate?
Brian Clay's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Brian Clay's strategy?
Brian Clay's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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