Calls
14
#303
Alpha Score 76.3
JoAnne Feeney
Portfolio Manager and Partner, Advisors Capital Management
Win Rate
42.9%
return
+5.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 30
$375.94
-3.9%
AI-driven demand remains far ahead of resource availability, and cyber threats will grow, benefiting Broadcom, NVIDIA, and Palo Alto Networks.
AI ASIC
Long
Jun 30
$130.23
+25.5%
Consumer staples like Target and JM Smucker offer appreciation opportunities as uncertainty from regulatory volatility increases; diversification into staples is prudent.
Staples Retail
Long
May 26
$256.22
+29.0%
Cybersecurity risks are increasing dramatically due to AI capabilities. Palo Alto Networks, with its integrated platform solution, is best positioned to capture market share as customers consolidate vendors. The company's platform approach and strong market position make it the top pick in the cybersecurity space.
Cybersecurity
Long
Aug 24
$458.13
-0.4%
AMD is a special opportunity because it has an opportunity to gain share against Intel while also making a big move in the AI space against Nvidia, adding a differentiated way to play the AI chip market.
AI Compute
Long
Aug 24
$349.21
-3.2%
The recent AI selloff has created attractive entry points because AI earnings growth looks strong and key names are not that expensive; she likes Nvidia at 21 times forward earnings, and Broadcom and Google as hyperscaler and chip-side AI exposure.
Hyperscalers
Long
Aug 24
$262.42
-0.4%
Geopolitical risks are high enough to add portfolio protection through defense names; she owns L3Harris, Lockheed Martin, and Raytheon because they can hedge flare-ups in Iran and elsewhere.
Defense
Long
Aug 24
$566.07
-5.6%
Geopolitical risks are high enough to add portfolio protection through defense names; she owns L3Harris, Lockheed Martin, and Raytheon because they can hedge flare-ups in Iran and elsewhere.
Defense
Long
Aug 24
$209.40
-3.9%
Geopolitical risks are high enough to add portfolio protection through defense names; she owns L3Harris, Lockheed Martin, and Raytheon because they can hedge flare-ups in Iran and elsewhere.
Defense
Long
Aug 24
$139.57
-5.7%
Consumer spending is bifurcated: upper-income and upper-middle-class households continue to spend, favoring Williams-Sonoma's affordable luxury exposure, while stressed consumers trade down, making Target and TJ Maxx defensive winners with robust traffic.
Retail & Mobility
Long
Aug 24
$238.08
-6.3%
Consumer spending is bifurcated: upper-income and upper-middle-class households continue to spend, favoring Williams-Sonoma's affordable luxury exposure, while stressed consumers trade down, making Target and TJ Maxx defensive winners with robust traffic.
Retail & Mobility
Long
Jul 30
$126.59
+15.2%
Concerns over Oracle's concentrated exposure to OpenAI are misplaced given the overall strength of demand for AI compute capacity, making Oracle equity attractive at current levels.
Hyperscalers
Long
Jun 30
$198.40
+13.4%
AI-driven demand remains far ahead of resource availability, and cyber threats will grow, benefiting Broadcom, NVIDIA, and Palo Alto Networks.
AI Compute
Long
Jun 30
$113.73
+15.6%
Consumer staples like Target and JM Smucker offer appreciation opportunities as uncertainty from regulatory volatility increases; diversification into staples is prudent.
Packaged Foods
Long
Apr 02
$59.26
+9.9%
Speaker stated that oil companies "are going to benefit" from higher oil prices due to the war, as they have the same cost structure but enjoy higher sales prices. The U.S. is a net oil exporter, and sustained high oil prices from geopolitical supply constraints boost revenue and profits for oil companies without proportional cost increases. LONG on the energy minerals sector as a direct beneficiary of elevated oil prices. Oil prices could fall if the war ends abruptly or global supply increases faster than expected.
Speaker stated that oil companies "are going to benefit" from higher oil prices due to the war, as they have the same cost structure but enjoy higher sales prices. The U.S. is a net oil exporter, and sustained high oil prices from geopolitical supply constraints boost revenue and profits for oil companies without proportional cost increases. LONG on the energy minerals sector as a direct beneficiary of elevated oil prices. Oil prices could fall if the war ends abruptly or global supply increases faster than expected.
Thematic ETFs
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JoAnne Feeney has 14 trade ideas tracked on Buzzberg across 14 tickers since April 2026. Ranked #303 on the Buzzberg Alpha leaderboard. Most covered: TGT, AVGO, PANW.
