Most Liquid Adviser Favorites Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	GOOG	Alphabet Inc Class C	Stock	170.82	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING ARCA Computer Momentum, Adviser Favorites, Cash Cows, Social Domain, Blockchain, Driverless Cars, Investor Computing	116.26 B	0.04	1.58	0.07
2	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	53.89 B	0.13	1.83	0.24
3	META	Meta Platforms	Stock	569.2	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, Technology, Jakarta Stock Exchange, 100, Karachi All Share, Computer Artificial Intelligence, Millennials Best, SRI Sustainable Growth, Tech Video Games, Adviser Favorites, Cash Cows, Macroaxis Driverless Cars, Computing	40.49 B	0.10	1.51	0.15
4	MSFT	Microsoft	Stock	422.99	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, ARCA Major Markets, SP 500 Index, Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Computer Artificial Intelligence, Disruptive Technologies, SRI Sustainable Growth, Momentum, Video Games, Adviser Favorites, Corona Opportunity, Cash Cows, Blockchain, Driverless Cars, Investor Software—Infrastructure, Computing	34.7 B	0.03	1.31	0.03
5	CMCSA	Comcast Corp	Stock	42.56	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Impulse, Baby Boomer Prospects, Giant Impact, Adviser Favorites, Corona Opportunity, Media, Telecom Services	5.7 B	0.09	1.46	0.14
6	IEP	Icahn Enterprises LP	Stock	11.07	Industrial Conglomerates, Oil & Gas Refining Marketing, Industrials, NASDAQ Composite, BEL All Share, Automobiles and Trucks, Adviser Favorites, Industrials	2.43 B	(0.03)	4.17	(0.13)
7	TEVA	Teva Pharma Industries	Stock	16.57	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Tel Aviv 35, NYSE Composite, ARCA Pharmaceutical, BTRINVSTNG 100 INDEX, BETTERINVESTING 125, Israel Wall Street, Adviser Favorites, Drug Manufacturers—Specialty Generic, Healthcare	2.22 B	(0.10)	1.78	(0.19)
8	KHC	Kraft Heinz Co	Stock	31.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Processed Foods, Dividend Beast, Food Products, Adviser Favorites, Warren Buffett Holdings, Staples, Defensive	1.52 B	(0.16)	1.01	(0.16)
9	EVLV	Evolv Technologies Holdings	Stock	3.92	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Hedge Favorites, Computers, Adviser Security Protection Services, Industrials, Computing	218.5 M	0.04	6.96	0.27
10	GENK	GEN Restaurant Group,	Stock	8.22	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Hedge Favorites, Adviser Restaraunts Hotels Motels, Cyclical	34.26 M	(0.02)	3.81	(0.09)
11	POST	Post Holdings	Stock	119.35	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, ATX Prime, SP Midcap 400, Millennials Best, Food Products, Adviser Favorites, Staples, Foods, Defensive	747.4 M	0.05	0.99	0.05
12	CHTR	Charter Communications	Stock	389.81	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Adviser Favorites, Warren Buffett Holdings, Media, Telecom Services	480 M	0.09	2.41	0.21
13	ACMR	Acm Research	Stock	17.27	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, IT, Hedge Favorites, Adviser Equipment Materials, Computing	417.64 M	0.00	4.23	0.02
14	PACK	Ranpak Holdings Corp	Stock	7.85	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, Jakarta Stock Exchange, Business Supplies, Hedge Favorites, Adviser Containers Packaging, Cyclical	62 M	0.08	2.30	0.19

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Most Liquid Adviser Favorites Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY