Asset Manager
← All Institutions
Elite Wealth Management, Inc.
Market Value
$367M
-5.0%
Holdings
60
+7
New Purchases
11
Added To
14
Closed
7
Reduced
25
Top 10 Concentration
76.5%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIL | 2.62% | 0.00% | +2.62% | $10M |
| GLD | 2.56% | 0.00% | +2.56% | $9M |
| GOOGL | 8.10% | 6.16% | +1.94% | $30M |
| HWM | 1.83% | 0.00% | +1.83% | $7M |
| GE | 1.05% | 0.00% | +1.05% | $4M |
| ISRG | 2.50% | 1.98% | +0.51% | $9M |
| AVGO | 3.51% | 3.25% | +0.26% | $13M |
| CLS | 1.43% | 1.20% | +0.23% | $5M |
| KLAC | 0.20% | 0.00% | +0.20% | $739K |
| XLU | 0.20% | 0.00% | +0.20% | $725K |
| GOOG | 1.32% | 1.12% | +0.20% | $5M |
| NVDA | 11.06% | 10.90% | +0.16% | $41M |
| DUK | 0.12% | 0.00% | +0.12% | $424K |
| AXP | 0.82% | 0.71% | +0.10% | $3M |
| NWG | 0.39% | 0.29% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 32.49% | 36.06% | -3.57% | $119M |
| AMZN | 5.25% | 7.64% | -2.38% | $19M |
| AAPL | 2.34% | 3.90% | -1.55% | $9M |
| COST | 0.27% | 1.68% | -1.40% | $1M |
| RACE | 0.00% | 0.92% | -0.92% | $0 |
| META | 4.89% | 5.61% | -0.72% | $18M |
| NFLX | 0.76% | 1.08% | -0.32% | $3M |
| ORCL | 0.60% | 0.90% | -0.30% | $2M |
| TMUS | 0.00% | 0.19% | -0.19% | $0 |
| ARM | 0.00% | 0.17% | -0.17% | $0 |
| ADP | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 3.47% | 3.61% | -0.14% | $13M |
| VOO | 0.10% | 0.24% | -0.13% | $385K |
| AMD | 1.12% | 1.24% | -0.12% | $4M |
| SPOT | 0.72% | 0.82% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $305M | 83.2% |
| Large Cap | 24 | $52M | 14.1% |
| Mid Cap | 1 | $10M | 2.6% |
| Small Cap | 3 | $450K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$725.0B
Median Market Cap
$223.8B
Avg P/E
47.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
48
# ETFs / Funds
12
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 32.49% | 246,734 | $119M | $483.62 | -$20M | -22,309 | -8.3% | |
| 2 | NVDA | 11.06% | 217,878 | $41M | $186.50 | -$1M | -7,916 | -3.5% | |
| 3 | GOOGL | 8.10% | 95,052 | $30M | $313.00 | $6M | -2,929 | -3.0% | |
| 4 | AMZN | 5.25% | 83,602 | $19M | $230.82 | -$10M | -50,821 | -37.8% | |
| 5 | META | 4.89% | 27,224 | $18M | $660.09 | -$4M | -2,289 | -7.8% | |
| 6 | AVGO | 3.51% | 37,241 | $13M | $346.10 | $328K | -833 | -2.2% | |
| 7 | PLTR | 3.47% | 71,766 | $13M | $177.75 | -$1M | -4,697 | -6.1% | |
| 8 | SIL | 2.62% | 115,011 | $10M | $83.52 | — | +115,011 | — | NEW |
| 9 | GLD | 2.56% | 23,729 | $9M | $396.31 | — | +23,729 | — | NEW |
| 10 | ISRG | 2.50% | 16,185 | $9M | $566.36 | $2M | -944 | -5.5% | |
| 11 | AAPL | 2.34% | 31,670 | $9M | $271.86 | -$6M | -27,500 | -46.5% | |
| 12 | HWM | 1.83% | 32,748 | $7M | $205.02 | — | +32,748 | — | NEW |
| 13 | SAP | 1.58% | 23,874 | $6M | $242.91 | -$568K | +45 | +0.2% | |
| 14 | CLS | 1.43% | 17,709 | $5M | $295.61 | $617K | -1,034 | -5.5% | |
| 15 | GOOG | 1.32% | 15,443 | $5M | $313.80 | $509K | -2,364 | -13.3% | |
| 16 | AEM | 1.25% | 27,164 | $5M | $169.53 | $37K | +61 | +0.2% | |
| 17 | MA | 1.21% | 7,761 | $4M | $570.86 | -$153K | -297 | -3.7% | |
| 18 | PM | 1.16% | 26,515 | $4M | $160.40 | -$30K | +111 | +0.4% | |
| 19 | AMD | 1.12% | 19,235 | $4M | $214.16 | -$683K | -10,450 | -35.2% | |
| 20 | GE | 1.05% | 12,553 | $4M | $308.03 | — | +12,553 | — | NEW |
| 21 | XLK | 0.97% | 24,820 | $4M | $143.97 | $75K | +12,410 | +100.0% | |
| 22 | AXP | 0.82% | 8,130 | $3M | $369.95 | $245K | -188 | -2.3% | |
| 23 | NFLX | 0.76% | 29,733 | $3M | $93.76 | -$1M | +26,249 | +753.4% | |
| 24 | SPOT | 0.72% | 4,541 | $3M | $580.71 | -$542K | -14 | -0.3% | |
| 25 | ORCL | 0.60% | 11,279 | $2M | $194.91 | -$1M | -1,034 | -8.4% | |
| 26 | SPY | 0.42% | 2,283 | $2M | $681.86 | -$204K | -361 | -13.7% | |
| 27 | NWG | 0.39% | 81,673 | $1M | $17.50 | $302K | +1,986 | +2.5% | |
| 28 | JPM | 0.37% | 4,166 | $1M | $322.22 | $57K | +91 | +2.2% | |
| 29 | FIG | 0.36% | 34,900 | $1M | $37.37 | -$29K | +9,200 | +35.8% | |
| 30 | GILD | 0.34% | 10,109 | $1M | $122.74 | $152K | +300 | +3.1% | |
| 31 | ETR | 0.31% | 12,479 | $1M | $92.43 | $27K | +387 | +3.2% | |
| 32 | QQQ | 0.28% | 1,684 | $1M | $614.39 | -$382K | -676 | -28.6% | |
| 33 | MMM | 0.28% | 6,424 | $1M | $160.10 | $57K | +163 | +2.6% | |
| 34 | COST | 0.27% | 1,162 | $1M | $861.99 | -$5M | -5,833 | -83.4% | |
| 35 | KO | 0.27% | 14,221 | $994K | $69.91 | $43K | -119 | -0.8% | |
| 36 | HOOD | 0.25% | 8,074 | $913K | $113.10 | -$244K | -9 | -0.1% | |
| 37 | KLAC | 0.20% | 608 | $739K | $1,215.08 | — | +608 | — | NEW |
| 38 | XLU | 0.20% | 16,992 | $725K | $42.69 | — | +16,992 | — | NEW |
| 39 | BA | 0.15% | 2,614 | $568K | $217.12 | $3K | — | — | |
| 40 | NRG | 0.15% | 3,431 | $546K | $159.24 | $10K | +119 | +3.6% | |
| 41 | TSLA | 0.14% | 1,129 | $508K | $449.72 | $24K | +41 | +3.8% | |
| 42 | CVX | 0.12% | 2,822 | $430K | $152.41 | -$8K | — | — | |
| 43 | DUK | 0.12% | 3,615 | $424K | $117.21 | — | +3,615 | — | NEW |
| 44 | CRWD | 0.12% | 903 | $423K | $468.76 | -$32K | -25 | -2.7% | |
| 45 | VOO | 0.10% | 614 | $385K | $627.13 | -$528K | -5,099 | -89.2% | |
| 46 | IWF | 0.10% | 800 | $379K | $473.30 | $4K | — | — | |
| 47 | RKLB | 0.08% | 4,180 | $292K | $69.76 | $83K | -183 | -4.2% | |
| 48 | GEV | 0.08% | 433 | $283K | $653.57 | $20K | +6 | +1.4% | |
| 49 | CRM | 0.06% | 900 | $238K | $264.91 | -$377K | -1,698 | -65.4% | |
| 50 | GPIX | 0.06% | 4,273 | $226K | $52.80 | — | +4,273 | — | NEW |
| 51 | GPIQ | 0.06% | 4,236 | $224K | $52.87 | — | +4,236 | — | NEW |
| 52 | INSM | 0.06% | 1,200 | $209K | $174.04 | — | +1,200 | — | NEW |
| 53 | XONA.DE | 0.05% | 1,667 | $201K | $120.34 | — | +1,667 | — | NEW |
| 54 | DELL | —% | — | — | — | -$376K | -2,650 | -100.0% | SOLD |
| 55 | RACE | —% | — | — | — | -$4M | -7,300 | -100.0% | SOLD |
| 56 | ADP | —% | — | — | — | -$556K | -1,895 | -100.0% | SOLD |
| 57 | ARM | —% | — | — | — | -$672K | -4,752 | -100.0% | SOLD |
| 58 | GUT | —% | — | — | — | -$347K | -57,100 | -100.0% | SOLD |
| 59 | TMUS | —% | — | — | — | -$742K | -3,101 | -100.0% | SOLD |
| 60 | BCUS | —% | — | — | — | -$278K | -8,469 | -100.0% | SOLD |