Asset Manager
← All Institutions
FELL CAPITAL MANAGEMENT /ADV
4425 JAMBOREE RD #125, NEWPORT BEACH, CA 92660 • 9494765056
Market Value
$104M
Holdings
91
New Purchases
2
Added To
21
Closed
1
Reduced
40
Top 10 Concentration
36.6%
Turnover
3.3%
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 | $47M | 44.8% |
| Large Cap | 45 | $46M | 44.0% |
| Mid Cap | 8 | $10M | 9.8% |
| Small Cap | 3 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$528.8B
Median Market Cap
$119.4B
Avg P/E
28.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
40
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.21% | 21,342 | $5M | $253.79 | -$488K | -375 | -1.7% | |
| 2 | SPY | 5.11% | 8,165 | $5M | $650.34 | -$677K | -615 | -7.0% | |
| 3 | IWN | 4.69% | 25,728 | $5M | $189.59 | $1M | +5,181 | +25.2% | |
| 4 | IWO | 4.26% | 14,104 | $4M | $313.81 | $241K | +1,149 | +8.9% | |
| 5 | GOOG | 4.09% | 14,832 | $4M | $286.86 | -$500K | -321 | -2.1% | |
| 6 | SDY | 3.74% | 26,612 | $4M | $145.94 | $540K | +2,585 | +10.8% | |
| 7 | VAW | 2.49% | 11,495 | $3M | $225.34 | $163K | -200 | -1.7% | |
| 8 | MSFT | 2.39% | 6,712 | $2M | $370.17 | -$792K | -63 | -0.9% | |
| 9 | SLYV | 2.35% | 25,881 | $2M | $94.58 | $545K | +4,969 | +23.8% | |
| 10 | GLD | 2.22% | 5,370 | $2M | $430.29 | $56K | -320 | -5.6% | |
| 11 | VO | 2.22% | 8,044 | $2M | $287.18 | $5K | +100 | +1.3% | |
| 12 | SPYV | 2.18% | 40,059 | $2M | $56.58 | $868K | +15,447 | +62.8% | |
| 13 | AMZN | 2.12% | 10,576 | $2M | $208.27 | -$286K | -205 | -1.9% | |
| 14 | VWO | 2.03% | 39,021 | $2M | $54.05 | -$5K | -301 | -0.8% | |
| 15 | PFF | 1.83% | 62,784 | $2M | $30.32 | -$170K | -4,200 | -6.3% | |
| 16 | XONA.DE | 1.81% | 11,105 | $2M | $169.66 | $548K | — | — | |
| 17 | SLYG | 1.65% | 17,756 | $2M | $96.62 | $265K | +2,352 | +15.3% | |
| 18 | JPM | 1.60% | 5,645 | $2M | $294.16 | -$207K | -150 | -2.6% | |
| 19 | HYG | 1.59% | 20,727 | $2M | $79.56 | -$15K | +92 | +0.5% | |
| 20 | CVX | 1.58% | 7,949 | $2M | $206.90 | $395K | -250 | -3.0% | |
| 21 | SPYG | 1.57% | 16,699 | $2M | $97.91 | $278K | +3,980 | +31.3% | |
| 22 | GS | 1.57% | 1,927 | $2M | $845.99 | -$68K | -5 | -0.3% | |
| 23 | NVDA | 1.44% | 8,572 | $1M | $174.40 | -$67K | +199 | +2.4% | |
| 24 | GOOGL | 1.38% | 4,980 | $1M | $287.56 | -$127K | — | — | |
| 25 | AMGN | 1.38% | 4,065 | $1M | $351.85 | $67K | -100 | -2.4% | |
| 26 | FBND | 1.34% | 30,554 | $1M | $45.62 | $673K | +14,894 | +95.1% | |
| 27 | BRK-B | 1.26% | 2,737 | $1M | $479.20 | -$127K | -125 | -4.4% | |
| 28 | IJH | 1.25% | 19,205 | $1M | $67.53 | -$40K | -1,050 | -5.2% | |
| 29 | XLV | 1.18% | 8,335 | $1M | $146.61 | -$68K | — | — | |
| 30 | QQQ | 1.10% | 1,990 | $1M | $577.18 | -$32K | +68 | +3.5% | |
| 31 | JNJ | 1.04% | 4,442 | $1M | $244.44 | $146K | -100 | -2.2% | |
| 32 | SPMD | 1.03% | 18,129 | $1M | $59.22 | $181K | +2,714 | +17.6% | |
| 33 | VZ | 1.01% | 20,985 | $1M | $50.20 | $166K | -800 | -3.7% | |
| 34 | MCK | 0.99% | 1,185 | $1M | $865.36 | $53K | — | — | |
| 35 | KMI | 0.98% | 30,400 | $1M | $33.53 | $184K | — | — | |
| 36 | FDX | 0.98% | 2,855 | $1M | $356.18 | $192K | — | — | |
| 37 | TIP | 0.95% | 8,920 | $984K | $110.36 | $48K | +400 | +4.7% | |
| 38 | HD | 0.94% | 2,967 | $976K | $328.89 | -$80K | -100 | -3.3% | |
| 39 | FCX | 0.81% | 14,275 | $839K | $58.78 | $114K | — | — | |
| 40 | BTZ | 0.79% | 81,184 | $820K | $10.10 | -$97K | -3,500 | -4.1% | |
| 41 | SBUX | 0.75% | 8,715 | $781K | $89.59 | $5K | -500 | -5.4% | |
| 42 | XBI | 0.75% | 6,100 | $779K | $127.73 | $35K | — | — | |
| 43 | ORCL | 0.74% | 5,216 | $767K | $147.11 | -$298K | -250 | -4.6% | |
| 44 | BITB | 0.73% | 20,495 | $754K | $36.81 | -$246K | -545 | -2.6% | |
| 45 | TBIL | 0.71% | 14,850 | $740K | $49.86 | -$297 | — | — | |
| 46 | IWM | 0.68% | 2,845 | $706K | $248.00 | $5K | — | — | |
| 47 | V | 0.67% | 2,289 | $692K | $302.24 | -$181K | -200 | -8.0% | |
| 48 | GE | 0.66% | 2,425 | $688K | $283.77 | -$59K | — | — | |
| 49 | PTY | 0.65% | 55,950 | $675K | $12.06 | -$99K | -4,000 | -6.7% | |
| 50 | AXP | 0.64% | 2,190 | $662K | $302.48 | -$185K | -100 | -4.4% | |
| 51 | CSCO | 0.62% | 8,358 | $648K | $77.59 | -$22K | -350 | -4.0% | |
| 52 | SGOV | 0.61% | 6,250 | $629K | $100.66 | $2K | — | — | |
| 53 | NFLX | 0.59% | 6,430 | $618K | $96.15 | -$36K | -550 | -7.9% | |
| 54 | RTX | 0.58% | 3,125 | $603K | $192.90 | -$48K | -425 | -12.0% | |
| 55 | AIQ | 0.56% | 12,521 | $584K | $46.67 | $153K | +4,040 | +47.6% | |
| 56 | ITW | 0.55% | 2,205 | $574K | $260.29 | $31K | — | — | |
| 57 | DIS | 0.55% | 5,947 | $573K | $96.38 | -$120K | -150 | -2.5% | |
| 58 | BA | 0.54% | 2,815 | $560K | $199.03 | -$62K | -50 | -1.8% | |
| 59 | MO | 0.51% | 8,050 | $531K | $65.99 | $67K | — | — | |
| 60 | SPDW | 0.51% | 11,600 | $530K | $45.65 | $101K | +1,947 | +20.2% | |
| 61 | MRK | 0.50% | 4,315 | $519K | $120.29 | $44K | -200 | -4.4% | |
| 62 | TSM | 0.46% | 1,429 | $483K | $337.95 | $74K | +84 | +6.2% | |
| 63 | VEA | 0.46% | 7,438 | $477K | $64.08 | $12K | — | — | |
| 64 | MCD | 0.44% | 1,475 | $458K | $310.79 | -$23K | -100 | -6.3% | |
| 65 | MS | 0.43% | 2,710 | $446K | $164.57 | -$88K | -300 | -10.0% | |
| 66 | SPAB | 0.43% | 17,384 | $445K | $25.62 | $32K | +1,328 | +8.3% | |
| 67 | REMX | 0.38% | 4,510 | $397K | $88.00 | $64K | — | — | |
| 68 | UNH | 0.38% | 1,458 | $395K | $270.59 | -$136K | -150 | -9.3% | |
| 69 | UNP | 0.36% | 1,525 | $370K | $242.62 | -$41K | -250 | -14.1% | |
| 70 | GEV | 0.35% | 418 | $365K | $872.90 | $92K | — | — | |
| 71 | PG | 0.33% | 2,411 | $348K | $144.44 | $3K | — | — | |
| 72 | AMAT | 0.33% | 1,000 | $342K | $341.79 | $85K | — | — | |
| 73 | WELL | 0.32% | 1,700 | $336K | $197.71 | $21K | — | — | |
| 74 | CMCSA | 0.31% | 11,322 | $325K | $28.71 | -$13K | — | — | |
| 75 | META | 0.30% | 548 | $314K | $572.13 | -$21K | +41 | +8.1% | |
| 76 | SLV | 0.28% | 4,200 | $286K | $68.14 | $16K | — | — | |
| 77 | CVS | 0.27% | 3,900 | $280K | $71.82 | -$69K | -500 | -11.4% | |
| 78 | VTI | 0.27% | 862 | $277K | $320.81 | $6K | +56 | +7.0% | |
| 79 | VBR | 0.25% | 1,208 | $262K | $217.25 | $7K | — | — | |
| 80 | AVGO | 0.24% | 822 | $254K | $309.51 | -$99K | -200 | -19.6% | |
| 81 | UTWO | 0.24% | 5,175 | $250K | $48.28 | -$14K | -250 | -4.6% | |
| 82 | XLF | 0.24% | 5,025 | $248K | $49.37 | -$27K | — | — | |
| 83 | J | 0.24% | 1,940 | $247K | $127.28 | -$10K | — | — | |
| 84 | SPEM | 0.23% | 5,139 | $241K | $46.91 | $33K | +704 | +15.9% | |
| 85 | ETN | 0.21% | 600 | $215K | $357.67 | -$392 | -75 | -11.1% | |
| 86 | LMT | 0.21% | 355 | $215K | $604.39 | — | +355 | — | NEW |
| 87 | BNY | 0.21% | 1,800 | $214K | $118.63 | -$71K | -650 | -26.5% | |
| 88 | SCHW | 0.20% | 2,250 | $211K | $93.98 | -$13K | — | — | |
| 89 | SCHE | 0.20% | 6,200 | $204K | $32.95 | $1K | — | — | |
| 90 | TGT | 0.20% | 1,675 | $203K | $121.20 | — | +1,675 | — | NEW |
| 91 | GBTC | —% | — | — | — | -$232K | -3,390 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBTC | — | —% |