Asset Manager
← All Institutions
Elite Wealth Management, Inc.
Market Value
$337M
+9.5%
Holdings
58
-5
New Purchases
9
Added To
15
Closed
11
Reduced
18
Top 10 Concentration
71.3%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 2.24% | 0.00% | +2.24% | $8M |
| WDC | 1.86% | 0.00% | +1.86% | $6M |
| KLAC | 2.99% | 1.50% | +1.49% | $10M |
| AMD | 2.12% | 0.83% | +1.29% | $7M |
| GEV | 1.08% | 0.09% | +0.99% | $4M |
| CAT | 1.54% | 0.59% | +0.95% | $5M |
| BE | 0.85% | 0.00% | +0.85% | $3M |
| GOOGL | 9.31% | 8.59% | +0.72% | $31M |
| EWY | 2.15% | 1.44% | +0.71% | $7M |
| UNP | 0.49% | 0.00% | +0.49% | $2M |
| FDX | 0.45% | 0.00% | +0.45% | $2M |
| NVDA | 11.93% | 11.49% | +0.44% | $40M |
| AVGO | 3.94% | 3.53% | +0.41% | $13M |
| AIA | 1.69% | 1.35% | +0.34% | $6M |
| XLK | 1.37% | 1.04% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 24.91% | 28.39% | -3.48% | $84M |
| CB | 0.00% | 2.59% | -2.59% | $0 |
| AEM | 0.00% | 1.74% | -1.74% | $0 |
| RY | 0.00% | 1.70% | -1.70% | $0 |
| PM | 0.54% | 1.39% | -0.85% | $2M |
| PLTR | 2.29% | 3.13% | -0.84% | $8M |
| SIL | 2.29% | 3.11% | -0.82% | $8M |
| GLD | 2.29% | 3.10% | -0.82% | $8M |
| DG | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 3.15% | 3.50% | -0.35% | $11M |
| META | 3.68% | 4.00% | -0.32% | $12M |
| MMM | 0.00% | 0.31% | -0.31% | $0 |
| HCA | 0.00% | 0.27% | -0.27% | $0 |
| NRG | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $261M | 77.3% |
| Large Cap | 27 | $56M | 16.5% |
| Mid Cap | 3 | $21M | 6.2% |
Portfolio Analytics
Avg Market Cap
$738.0B
Median Market Cap
$172.4B
Avg P/E
55.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
48
# ETFs / Funds
10
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 24.91% | 225,389 | $84M | $373.02 | -$3M | -10,891 | -4.6% | |
| 2 | NVDA | 11.93% | 201,214 | $40M | $200.09 | $5M | -1,805 | -0.9% | |
| 3 | GOOGL | 9.31% | 87,883 | $31M | $357.37 | $5M | -4,127 | -4.5% | |
| 4 | AMZN | 6.55% | 92,747 | $22M | $238.34 | $2M | -4,719 | -4.8% | |
| 5 | AVGO | 3.94% | 35,160 | $13M | $377.75 | $2M | +70 | +0.2% | |
| 6 | META | 3.68% | 22,056 | $12M | $563.30 | $96K | +509 | +2.4% | |
| 7 | AAPL | 3.15% | 36,694 | $11M | $289.36 | -$159K | -5,770 | -13.6% | |
| 8 | KLAC | 2.99% | 33,489 | $10M | $301.71 | $5M | +30,343 | +964.5% | |
| 9 | HWM | 2.53% | 31,782 | $9M | $268.86 | $2M | +1,314 | +4.3% | |
| 10 | PLTR | 2.29% | 66,359 | $8M | $116.67 | -$2M | +420 | +0.6% | |
| 11 | SIL | 2.29% | 99,656 | $8M | $77.46 | -$2M | -6,760 | -6.3% | |
| 12 | GLD | 2.29% | 20,951 | $8M | $368.38 | -$2M | -1,275 | -5.7% | |
| 13 | AGX | 2.24% | 9,473 | $8M | $798.55 | — | +9,473 | — | NEW |
| 14 | EWY | 2.15% | 35,924 | $7M | $201.90 | $3M | -139 | -0.4% | |
| 15 | AMD | 2.12% | 12,298 | $7M | $580.91 | $5M | -208 | -1.7% | |
| 16 | WDC | 1.86% | 9,819 | $6M | $638.72 | — | +9,819 | — | NEW |
| 17 | CLS | 1.80% | 16,648 | $6M | $364.80 | $988K | -1,404 | -7.8% | |
| 18 | AIA | 1.69% | 40,367 | $6M | $141.66 | $2M | +1,090 | +2.8% | |
| 19 | CAT | 1.54% | 4,882 | $5M | $1,064.90 | $3M | +2,310 | +89.8% | |
| 20 | XLK | 1.37% | 24,220 | $5M | $190.52 | $1M | — | — | |
| 21 | GOOG | 1.21% | 11,544 | $4M | $353.32 | $562K | -715 | -5.8% | |
| 22 | GEV | 1.08% | 3,088 | $4M | $1,174.86 | $3M | +2,784 | +915.8% | |
| 23 | BE | 0.85% | 9,438 | $3M | $302.70 | — | +9,438 | — | NEW |
| 24 | ETR | 0.63% | 18,373 | $2M | $114.86 | $643K | +5,315 | +40.7% | |
| 25 | GILD | 0.57% | 15,232 | $2M | $126.34 | $465K | +4,764 | +45.5% | |
| 26 | PM | 0.54% | 10,093 | $2M | $180.91 | -$2M | -15,734 | -60.9% | |
| 27 | KO | 0.52% | 21,411 | $2M | $81.27 | $611K | +6,570 | +44.3% | |
| 28 | UNP | 0.49% | 6,140 | $2M | $272.00 | — | +6,140 | — | NEW |
| 29 | FDX | 0.45% | 4,835 | $2M | $313.13 | — | +4,835 | — | NEW |
| 30 | XLU | 0.41% | 30,444 | $1M | $45.34 | $603K | +13,507 | +79.8% | |
| 31 | SPY | 0.33% | 1,512 | $1M | $746.95 | -$160K | -470 | -23.7% | |
| 32 | QQQ | 0.29% | 1,334 | $982K | $736.31 | $113K | -172 | -11.4% | |
| 33 | CSCO | 0.24% | 6,866 | $806K | $117.46 | — | +6,866 | — | NEW |
| 34 | HOOD | 0.23% | 7,777 | $780K | $100.28 | $228K | -192 | -2.4% | |
| 35 | COST | 0.21% | 756 | $707K | $935.47 | -$46K | — | — | |
| 36 | FIG | 0.19% | 35,100 | $635K | $18.09 | -$107K | — | — | |
| 37 | BA | 0.16% | 2,500 | $541K | $216.47 | $44K | — | — | |
| 38 | CRWD | 0.16% | 696 | $531K | $763.14 | $257K | -7 | -1.0% | |
| 39 | CEG | 0.14% | 1,901 | $472K | $248.37 | -$3K | +199 | +11.7% | |
| 40 | RKLB | 0.12% | 4,036 | $410K | $101.65 | $142K | -136 | -3.3% | |
| 41 | MEDP | 0.11% | 700 | $371K | $529.59 | — | +700 | — | NEW |
| 42 | VOO | 0.09% | 460 | $316K | $686.81 | $45K | +6 | +1.3% | |
| 43 | IWF | 0.08% | 2,252 | $280K | $124.17 | $40K | +1,689 | +300.0% | |
| 44 | CVX | 0.08% | 1,622 | $269K | $165.76 | -$67K | — | — | |
| 45 | MU | 0.07% | 198 | $229K | $1,154.29 | — | +198 | — | NEW |
| 46 | PANW | 0.06% | 621 | $212K | $341.02 | — | +621 | — | NEW |
| 47 | ISRG | 0.06% | 532 | $212K | $397.68 | -$63K | -64 | -10.7% | |
| 48 | RY | —% | — | — | — | -$5M | -32,416 | -100.0% | SOLD |
| 49 | ARM | —% | — | — | — | -$200K | -1,323 | -100.0% | SOLD |
| 50 | NFLX | —% | — | — | — | -$229K | -2,380 | -100.0% | SOLD |
| 51 | TSLA | —% | — | — | — | -$354K | -953 | -100.0% | SOLD |
| 52 | EXPE | —% | — | — | — | -$235K | -1,017 | -100.0% | SOLD |
| 53 | NRG | —% | — | — | — | -$534K | -3,652 | -100.0% | SOLD |
| 54 | MMM | —% | — | — | — | -$943K | -6,492 | -100.0% | SOLD |
| 55 | DG | —% | — | — | — | -$1M | -9,171 | -100.0% | SOLD |
| 56 | HCA | —% | — | — | — | -$820K | -1,732 | -100.0% | SOLD |
| 57 | CB | —% | — | — | — | -$8M | -24,488 | -100.0% | SOLD |
| 58 | AEM | —% | — | — | — | -$5M | -26,433 | -100.0% | SOLD |