Posted: 11/3/2025 11:25:21 AM EDT
| Anyone in AIQ or others? I have some tech and semiconductor that have done okay (VGT and a little SOXX), debating whether to jump into an AI fund or just stick with my other semiconductor and tech funds. Expense ratio seems a bit high for AIQ. |
Moderate-Length Barrel Evangelist
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For my taste and time horizon, VITAX (VGT) is strong enough and a blend of AI exposure with less risk. We're in deep as it's probably our largest position in the entire portfolio. Meanwhile, holding big chunks of individuals like PLTR, NVDA and traditional tech stocks, are enough of a flavor for my diversification. We've moved away from S&P500 to more tech focused, it's the future. Our goal is return 20% or better YoY OR net worth increasing 20% YoY. If something is not going to put more towards that goal, we aren't buying it. Attached File |
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Originally Posted By SkiandShoot: For my taste and time horizon, VITAX (VGT) is strong enough and a blend of AI exposure with less risk. We're in deep, real deep. Meanwhile, holding big chunks of individuals like PLTR, NVDA and traditional tech stocks, are enough of a flavor for my diversification. We've moved away from S&P500 to more tech focused, it's the future. Our goal is return 20% or better YoY OR net worth increasing 20% YoY. If something is not going to put more towards that goal, we aren't buying it. https://www.ar15.com/media/mediaFiles/32390/output__2__png-3652578.JPG Sort of a similar perspective here though I'm still heavy in the S&P particularly in my 401K. Large % position in VGT. |
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Originally Posted By SkiandShoot: For my taste and time horizon, VITAX (VGT) is strong enough and a blend of AI exposure with less risk. We're in deep, real deep. Meanwhile, holding big chunks of individuals like PLTR, NVDA and traditional tech stocks, are enough of a flavor for my diversification. We've moved away from S&P500 to more tech focused, it's the future. Our goal is return 20% or better YoY OR net worth increasing 20% YoY. If something is not going to put more towards that goal, we aren't buying it. https://www.ar15.com/media/mediaFiles/32390/output__2__png-3652578.JPG delete - dupe |