Asset Manager
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FELL CAPITAL MANAGEMENT /ADV
4425 JAMBOREE RD #125, NEWPORT BEACH, CA 92660 • 9494765056
Market Value
$119M
+14.2%
Holdings
97
+6
New Purchases
7
Added To
17
Closed
1
Reduced
36
Top 10 Concentration
38.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.29% | 1.34% | +1.95% | $4M |
| IWO | 4.88% | 4.26% | +0.62% | $6M |
| IWN | 5.07% | 4.69% | +0.38% | $6M |
| HONIV | 0.34% | 0.00% | +0.34% | $407K |
| HONAV | 0.34% | 0.00% | +0.34% | $401K |
| AMAT | 0.61% | 0.33% | +0.28% | $723K |
| SLYG | 1.87% | 1.65% | +0.22% | $2M |
| VBK | 0.20% | 0.00% | +0.20% | $240K |
| VGT | 0.19% | 0.00% | +0.19% | $226K |
| CSCO | 0.81% | 0.62% | +0.18% | $958K |
| FDXF | 0.18% | 0.00% | +0.18% | $215K |
| SLYV | 2.53% | 2.35% | +0.17% | $3M |
| URI | 0.17% | 0.00% | +0.17% | $204K |
| XEL | 0.17% | 0.00% | +0.17% | $201K |
| SPYG | 1.73% | 1.57% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.59% | 2.22% | -0.64% | $2M |
| XONA.DE | 1.26% | 1.81% | -0.55% | $1M |
| MSFT | 1.85% | 2.39% | -0.54% | $2M |
| CVX | 1.11% | 1.58% | -0.47% | $1M |
| VZ | 0.72% | 1.01% | -0.29% | $855K |
| VAW | 2.22% | 2.49% | -0.28% | $3M |
| PFF | 1.57% | 1.83% | -0.26% | $2M |
| MCK | 0.74% | 0.99% | -0.25% | $876K |
| FDX | 0.75% | 0.98% | -0.23% | $894K |
| HYG | 1.37% | 1.59% | -0.22% | $2M |
| NFLX | 0.38% | 0.59% | -0.21% | $453K |
| LMT | 0.00% | 0.21% | -0.21% | $0 |
| BITB | 0.55% | 0.73% | -0.18% | $653K |
| KMI | 0.82% | 0.98% | -0.16% | $972K |
| AAPL | 5.06% | 5.21% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.8% |
| Technology | 11.3% |
| Communication Services | 8.2% |
| Industrials | 5.1% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $51M | 43.1% |
| Large Cap | 51 | $55M | 46.2% |
| Mid Cap | 8 | $11M | 9.5% |
| Small Cap | 3 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$500.6B
Median Market Cap
$112.5B
Avg P/E
28.1
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
41
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWN | 5.07% | 27,215 | $6M | $221.20 | $1M | +1,487 | +5.8% | |
| 2 | AAPL | 5.06% | 20,767 | $6M | $289.36 | $593K | -575 | -2.7% | |
| 3 | SPY | 5.00% | 7,952 | $6M | $746.77 | $628K | -213 | -2.6% | |
| 4 | IWO | 4.88% | 14,692 | $6M | $393.96 | $1M | +588 | +4.2% | |
| 5 | GOOG | 4.19% | 14,087 | $5M | $353.33 | $723K | -745 | -5.0% | |
| 6 | SDY | 3.81% | 29,718 | $5M | $152.18 | $639K | +3,106 | +11.7% | |
| 7 | FBND | 3.29% | 85,956 | $4M | $45.49 | $3M | +55,402 | +181.3% | |
| 8 | SLYV | 2.53% | 27,495 | $3M | $109.11 | $552K | +1,614 | +6.2% | |
| 9 | SPYV | 2.33% | 45,423 | $3M | $60.79 | $495K | +5,364 | +13.4% | |
| 10 | VAW | 2.22% | 11,495 | $3M | $228.79 | $40K | — | — | |
| 11 | VO | 2.18% | 32,136 | $3M | $80.57 | $279K | +24,092 | +299.5% | |
| 12 | AMZN | 2.10% | 10,476 | $2M | $238.34 | $294K | -100 | -0.9% | |
| 13 | VWO | 1.97% | 39,181 | $2M | $59.69 | $230K | +160 | +0.4% | |
| 14 | SLYG | 1.87% | 18,674 | $2M | $119.13 | $509K | +918 | +5.2% | |
| 15 | MSFT | 1.85% | 5,880 | $2M | $373.02 | -$291K | -832 | -12.4% | |
| 16 | SPYG | 1.73% | 17,248 | $2M | $118.99 | $417K | +549 | +3.3% | |
| 17 | GLD | 1.59% | 5,115 | $2M | $368.38 | -$426K | -255 | -4.8% | |
| 18 | GS | 1.57% | 1,847 | $2M | $1,011.37 | $238K | -80 | -4.2% | |
| 19 | PFF | 1.57% | 60,984 | $2M | $30.49 | -$44K | -1,800 | -2.9% | |
| 20 | JPM | 1.49% | 5,420 | $2M | $327.33 | $114K | -225 | -4.0% | |
| 21 | GOOGL | 1.48% | 4,930 | $2M | $357.37 | $330K | -50 | -1.0% | |
| 22 | NVDA | 1.44% | 8,522 | $2M | $200.09 | $210K | -50 | -0.6% | |
| 23 | HYG | 1.37% | 20,282 | $2M | $79.97 | -$27K | -445 | -2.1% | |
| 24 | XONA.DE | 1.26% | 10,955 | $1M | $136.72 | -$386K | -150 | -1.4% | |
| 25 | IJH | 1.25% | 19,205 | $1M | $77.11 | $184K | — | — | |
| 26 | QQQ | 1.23% | 1,990 | $1M | $736.40 | $317K | — | — | |
| 27 | AMGN | 1.23% | 4,040 | $1M | $362.12 | $33K | -25 | -0.6% | |
| 28 | BRK-B | 1.13% | 2,672 | $1M | $500.39 | $25K | -65 | -2.4% | |
| 29 | XLV | 1.11% | 8,335 | $1M | $158.66 | $100K | — | — | |
| 30 | CVX | 1.11% | 7,949 | $1M | $165.76 | -$327K | — | — | |
| 31 | SPMD | 1.09% | 19,207 | $1M | $67.56 | $224K | +1,078 | +6.0% | |
| 32 | JNJ | 0.95% | 4,417 | $1M | $253.97 | $36K | -25 | -0.6% | |
| 33 | HD | 0.88% | 2,967 | $1M | $352.68 | $71K | — | — | |
| 34 | TIP | 0.82% | 8,920 | $976K | $109.43 | -$8K | — | — | |
| 35 | KMI | 0.82% | 30,400 | $972K | $31.97 | -$47K | — | — | |
| 36 | XBI | 0.81% | 6,075 | $961K | $158.25 | $182K | -25 | -0.4% | |
| 37 | CSCO | 0.81% | 8,158 | $958K | $117.46 | $310K | -200 | -2.4% | |
| 38 | GE | 0.76% | 2,425 | $906K | $373.73 | $218K | — | — | |
| 39 | FDX | 0.75% | 2,855 | $894K | $313.13 | -$123K | — | — | |
| 40 | FCX | 0.75% | 14,175 | $891K | $62.89 | $52K | -100 | -0.7% | |
| 41 | MCK | 0.74% | 1,160 | $876K | $755.60 | -$149K | -25 | -2.1% | |
| 42 | IWM | 0.72% | 2,845 | $855K | $300.45 | $149K | — | — | |
| 43 | VZ | 0.72% | 20,185 | $855K | $42.34 | -$199K | -800 | -3.8% | |
| 44 | SBUX | 0.72% | 8,325 | $851K | $102.19 | $70K | -390 | -4.5% | |
| 45 | AIQ | 0.71% | 12,779 | $838K | $65.61 | $254K | +258 | +2.1% | |
| 46 | BTZ | 0.69% | 80,184 | $819K | $10.22 | -$478 | -1,000 | -1.2% | |
| 47 | V | 0.66% | 2,289 | $785K | $343.09 | $94K | — | — | |
| 48 | ORCL | 0.63% | 5,141 | $753K | $146.55 | -$14K | -75 | -1.4% | |
| 49 | AXP | 0.62% | 2,190 | $741K | $338.25 | $78K | — | — | |
| 50 | TBIL | 0.62% | 14,850 | $740K | $49.86 | — | — | — | |
| 51 | AMAT | 0.61% | 1,000 | $723K | $723.00 | $381K | — | — | |
| 52 | PTY | 0.57% | 55,950 | $673K | $12.03 | -$2K | — | — | |
| 53 | SPDW | 0.55% | 13,047 | $657K | $50.39 | $128K | +1,447 | +12.5% | |
| 54 | SGOV | 0.55% | 6,500 | $654K | $100.67 | $25K | +250 | +4.0% | |
| 55 | BITB | 0.55% | 20,495 | $653K | $31.86 | -$101K | — | — | |
| 56 | TSM | 0.54% | 1,344 | $642K | $477.57 | $159K | -85 | -6.0% | |
| 57 | BA | 0.51% | 2,815 | $609K | $216.47 | $49K | — | — | |
| 58 | UNH | 0.51% | 1,458 | $606K | $415.63 | $211K | — | — | |
| 59 | ITW | 0.50% | 2,205 | $596K | $270.47 | $22K | — | — | |
| 60 | RTX | 0.50% | 3,125 | $593K | $189.73 | -$10K | — | — | |
| 61 | MO | 0.49% | 8,050 | $579K | $71.95 | $48K | — | — | |
| 62 | DIS | 0.48% | 5,912 | $569K | $96.25 | -$4K | -35 | -0.6% | |
| 63 | MS | 0.47% | 2,670 | $558K | $209.04 | $112K | -40 | -1.5% | |
| 64 | MRK | 0.46% | 4,215 | $542K | $128.50 | $23K | -100 | -2.3% | |
| 65 | VEA | 0.45% | 7,483 | $533K | $71.25 | $57K | +45 | +0.6% | |
| 66 | GEV | 0.41% | 418 | $491K | $1,174.86 | $126K | — | — | |
| 67 | NFLX | 0.38% | 6,350 | $453K | $71.40 | -$165K | -80 | -1.2% | |
| 68 | UNP | 0.35% | 1,525 | $415K | $272.00 | $45K | — | — | |
| 69 | HONIV | 0.34% | 1,816 | $407K | $223.90 | — | +1,816 | — | NEW |
| 70 | CVS | 0.34% | 3,900 | $403K | $103.45 | $123K | — | — | |
| 71 | HONAV | 0.34% | 1,816 | $401K | $221.08 | — | +1,816 | — | NEW |
| 72 | MCD | 0.34% | 1,475 | $399K | $270.31 | -$60K | — | — | |
| 73 | REMX | 0.33% | 4,460 | $395K | $88.50 | -$2K | -50 | -1.1% | |
| 74 | SPAB | 0.33% | 15,384 | $393K | $25.52 | -$53K | -2,000 | -11.5% | |
| 75 | WELL | 0.33% | 1,700 | $386K | $226.97 | $50K | — | — | |
| 76 | PG | 0.30% | 2,411 | $354K | $146.64 | $5K | — | — | |
| 77 | SPEM | 0.29% | 6,548 | $339K | $51.78 | $98K | +1,409 | +27.4% | |
| 78 | VBR | 0.27% | 1,314 | $319K | $242.99 | $57K | +106 | +8.8% | |
| 79 | VTI | 0.27% | 856 | $317K | $370.04 | $40K | -6 | -0.7% | |
| 80 | AVGO | 0.26% | 822 | $311K | $377.75 | $56K | — | — | |
| 81 | META | 0.26% | 548 | $309K | $563.29 | -$5K | — | — | |
| 82 | XLF | 0.23% | 5,025 | $269K | $53.61 | $21K | — | — | |
| 83 | CMCSA | 0.22% | 10,822 | $266K | $24.55 | -$59K | -500 | -4.4% | |
| 84 | ETN | 0.21% | 585 | $249K | $426.12 | $35K | -15 | -2.5% | |
| 85 | UTWO | 0.21% | 5,175 | $248K | $47.96 | -$2K | — | — | |
| 86 | VBK | 0.20% | 657 | $240K | $365.70 | — | +657 | — | NEW |
| 87 | J | 0.20% | 1,905 | $240K | $126.00 | -$7K | -35 | -1.8% | |
| 88 | BNY | 0.20% | 1,625 | $235K | $144.61 | $21K | -175 | -9.7% | |
| 89 | VGT | 0.19% | 1,888 | $226K | $119.52 | — | +1,888 | — | NEW |
| 90 | SCHE | 0.19% | 6,200 | $225K | $36.26 | $21K | — | — | |
| 91 | SLV | 0.19% | 4,200 | $225K | $53.47 | -$62K | — | — | |
| 92 | TGT | 0.18% | 1,675 | $219K | $130.61 | $16K | — | — | |
| 93 | FDXF | 0.18% | 1,423 | $215K | $151.00 | — | +1,423 | — | NEW |
| 94 | SCHW | 0.17% | 2,250 | $208K | $92.27 | -$4K | — | — | |
| 95 | URI | 0.17% | 180 | $204K | $1,132.89 | — | +180 | — | NEW |
| 96 | XEL | 0.17% | 2,500 | $201K | $80.30 | — | +2,500 | — | NEW |
| 97 | LMT | —% | — | — | — | -$215K | -355 | -100.0% | SOLD |