Asset Manager
← All Institutions
Bell & Brown Wealth Advisors, LLC
Market Value
$320M
-3.1%
Holdings
72
-3
New Purchases
2
Added To
19
Closed
0
Reduced
49
Top 10 Concentration
41.3%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.53% | 0.00% | +3.53% | $11M |
| VLO | 4.50% | 3.21% | +1.29% | $14M |
| MSFT | 2.61% | 1.87% | +0.74% | $8M |
| META | 3.49% | 2.77% | +0.72% | $11M |
| AAPL | 6.13% | 5.45% | +0.68% | $20M |
| CE | 1.19% | 0.62% | +0.57% | $4M |
| SPCX | 0.56% | 0.16% | +0.40% | $2M |
| CVX | 1.91% | 1.54% | +0.37% | $6M |
| TK | 0.87% | 0.60% | +0.27% | $3M |
| AMGN | 1.47% | 1.24% | +0.23% | $5M |
| ULTA | 1.26% | 1.03% | +0.23% | $4M |
| TGT | 1.00% | 0.78% | +0.21% | $3M |
| MRK | 1.91% | 1.72% | +0.19% | $6M |
| OXY | 1.57% | 1.38% | +0.19% | $5M |
| DIS | 1.84% | 1.68% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.07% | -3.07% | $0 |
| WSM | 0.09% | 2.04% | -1.95% | $274K |
| GS | 3.22% | 3.81% | -0.59% | $10M |
| AVGO | 5.20% | 5.76% | -0.56% | $17M |
| GOOGL | 5.23% | 5.61% | -0.38% | $17M |
| CTVA | 0.00% | 0.37% | -0.37% | $0 |
| LLY | 4.04% | 4.36% | -0.32% | $13M |
| Q | 0.68% | 0.96% | -0.28% | $2M |
| UNH | 1.64% | 1.84% | -0.20% | $5M |
| HD | 0.93% | 1.12% | -0.19% | $3M |
| AXP | 1.26% | 1.45% | -0.19% | $4M |
| C | 1.17% | 1.35% | -0.18% | $4M |
| MS | 0.11% | 0.29% | -0.18% | $362K |
| FDX | 1.83% | 2.00% | -0.17% | $6M |
| NKE | 0.52% | 0.68% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $215M | 67.3% |
| Large Cap | 28 | $97M | 30.3% |
| Mid Cap | 3 | $5M | 1.5% |
| Small Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$692.4B
Median Market Cap
$239.6B
Avg P/E
36.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
69
# ETFs / Funds
3
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.13% | 58,851 | $20M | $333.02 | $2M | -3,277 | -5.3% | |
| 2 | GOOGL | 5.23% | 48,635 | $17M | $344.08 | -$2M | -3,231 | -6.2% | |
| 3 | AVGO | 5.20% | 47,349 | $17M | $351.19 | -$2M | -3,005 | -6.0% | |
| 4 | VLO | 4.50% | 37,147 | $14M | $387.61 | $4M | -3,566 | -8.8% | |
| 5 | LLY | 4.04% | 11,178 | $13M | $1,157.13 | -$1M | -833 | -6.9% | |
| 6 | XOM | 3.53% | 69,410 | $11M | $162.75 | — | +69,410 | — | NEW |
| 7 | META | 3.49% | 15,382 | $11M | $725.17 | $2M | -861 | -5.3% | |
| 8 | GS | 3.22% | 11,439 | $10M | $900.38 | -$2M | -1,003 | -8.1% | |
| 9 | JPM | 3.13% | 30,258 | $10M | $330.83 | -$504K | -1,862 | -5.8% | |
| 10 | AMZN | 2.85% | 36,620 | $9M | $249.15 | -$8K | -1,694 | -4.4% | |
| 11 | MSFT | 2.61% | 16,258 | $8M | $512.89 | $2M | -277 | -1.7% | |
| 12 | TSLA | 2.51% | 22,632 | $8M | $354.81 | -$778K | +1,691 | +8.1% | |
| 13 | QCOM | 2.45% | 42,556 | $8M | $184.04 | -$428K | -2,144 | -4.8% | |
| 14 | BA | 2.43% | 41,698 | $8M | $186.05 | -$224K | +4,823 | +13.1% | |
| 15 | MRK | 1.91% | 42,026 | $6M | $145.31 | $445K | -2,034 | -4.6% | |
| 16 | CVX | 1.91% | 29,899 | $6M | $204.21 | $1M | -808 | -2.6% | |
| 17 | WMT | 1.86% | 57,281 | $6M | $103.92 | -$498K | +327 | +0.6% | |
| 18 | DIS | 1.84% | 56,010 | $6M | $104.90 | $331K | -1,591 | -2.8% | |
| 19 | FDX | 1.83% | 20,499 | $6M | $285.09 | -$756K | -580 | -2.8% | |
| 20 | COST | 1.81% | 6,348 | $6M | $910.39 | -$432K | -292 | -4.4% | |
| 21 | UNH | 1.64% | 14,245 | $5M | $367.07 | -$841K | -359 | -2.5% | |
| 22 | GLD | 1.61% | 13,518 | $5M | $380.84 | -$219K | -1,051 | -7.2% | |
| 23 | WFC | 1.58% | 63,277 | $5M | $80.05 | -$141K | +280 | +0.4% | |
| 24 | OXY | 1.57% | 90,667 | $5M | $55.32 | $470K | -2,934 | -3.1% | |
| 25 | AMGN | 1.47% | 11,150 | $5M | $421.51 | $621K | -115 | -1.0% | |
| 26 | SBUX | 1.43% | 48,826 | $5M | $93.96 | -$622K | -2,151 | -4.2% | |
| 27 | RTX | 1.40% | 24,087 | $4M | $185.65 | -$512K | -2,182 | -8.3% | |
| 28 | ORCL | 1.31% | 30,584 | $4M | $137.30 | -$487K | -1,396 | -4.4% | |
| 29 | ULTA | 1.26% | 7,383 | $4M | $546.17 | $620K | -183 | -2.4% | |
| 30 | AXP | 1.26% | 13,231 | $4M | $304.11 | -$764K | -923 | -6.5% | |
| 31 | PYPL | 1.23% | 75,099 | $4M | $52.53 | $206K | -11,489 | -13.3% | |
| 32 | CE | 1.19% | 85,882 | $4M | $44.37 | $2M | +41,145 | +92.0% | |
| 33 | KO | 1.18% | 43,846 | $4M | $86.08 | -$9K | -2,700 | -5.8% | |
| 34 | C | 1.17% | 28,950 | $4M | $129.48 | -$712K | -2,919 | -9.2% | |
| 35 | WMB | 1.05% | 49,235 | $3M | $67.97 | -$340K | -353 | -0.7% | |
| 36 | NFLX | 1.04% | 47,809 | $3M | $69.58 | $71K | +2,212 | +4.8% | |
| 37 | COF | 1.02% | 16,874 | $3M | $193.07 | -$134K | -34 | -0.2% | |
| 38 | TGT | 1.00% | 20,374 | $3M | $156.69 | $606K | +569 | +2.9% | |
| 39 | BABA | 1.00% | 29,598 | $3M | $107.54 | -$194K | -5,585 | -15.9% | |
| 40 | HD | 0.93% | 10,458 | $3M | $284.49 | -$737K | -66 | -0.6% | |
| 41 | PG | 0.91% | 19,928 | $3M | $145.28 | -$39K | -82 | -0.4% | |
| 42 | PEP | 0.91% | 22,843 | $3M | $126.72 | -$137K | +449 | +2.0% | |
| 43 | TK | 0.87% | 194,820 | $3M | $14.25 | $812K | -1,648 | -0.8% | |
| 44 | MCD | 0.86% | 11,848 | $3M | $230.95 | -$460K | +23 | +0.2% | |
| 45 | UBER | 0.82% | 38,044 | $3M | $68.51 | -$19K | +1,656 | +4.5% | |
| 46 | BMY | 0.77% | 39,409 | $2M | $62.40 | $5K | -3,189 | -7.5% | |
| 47 | Q | 0.68% | 17,247 | $2M | $125.74 | -$999K | -2,150 | -11.1% | |
| 48 | KMB | 0.64% | 20,993 | $2M | $97.43 | -$178K | +737 | +3.6% | |
| 49 | DD | 0.59% | 14,489 | $2M | $129.89 | -$170K | -642 | -4.2% | |
| 50 | LOW | 0.58% | 10,004 | $2M | $184.28 | -$371K | -40 | -0.4% | |
| 51 | SPCX | 0.56% | 11,875 | $2M | $150.86 | $1M | +8,737 | +278.4% | |
| 52 | NKE | 0.52% | 46,596 | $2M | $35.40 | -$586K | -7,873 | -14.4% | |
| 53 | GOOG | 0.43% | 3,998 | $1M | $340.75 | -$51K | -2 | -0.1% | |
| 54 | NVDA | 0.38% | 5,292 | $1M | $228.37 | $116K | -167 | -3.1% | |
| 55 | FDXF | 0.34% | 9,810 | $1M | $109.38 | -$500K | -609 | -5.8% | |
| 56 | GE | 0.32% | 3,318 | $1M | $312.31 | -$297K | -249 | -7.0% | |
| 57 | AMD | 0.32% | 1,681 | $1M | $611.76 | $185K | +230 | +15.8% | |
| 58 | IBRX | 0.21% | 71,550 | $675K | $9.44 | $18K | -3,500 | -4.7% | |
| 59 | BRK-B | 0.20% | 1,312 | $653K | $497.95 | -$3K | — | — | |
| 60 | GEV | 0.18% | 589 | $560K | $950.49 | -$156K | -20 | -3.3% | |
| 61 | JNJ | 0.15% | 1,846 | $489K | $264.78 | $26K | +23 | +1.3% | |
| 62 | MS | 0.11% | 1,924 | $362K | $188.04 | -$600K | -2,679 | -58.2% | |
| 63 | GILD | 0.10% | 2,175 | $324K | $149.05 | — | +2,175 | — | NEW |
| 64 | QQQ | 0.10% | 416 | $307K | $738.98 | $2K | +1 | +0.2% | |
| 65 | CRWD | 0.10% | 1,156 | $306K | $264.75 | -$189K | +507 | +78.1% | |
| 66 | V | 0.09% | 805 | $289K | $359.29 | -$43K | -165 | -17.0% | |
| 67 | WSM | 0.09% | 1,201 | $274K | $228.02 | -$6M | -27,693 | -95.8% | |
| 68 | NUE | 0.09% | 1,168 | $273K | $233.71 | $13K | +1 | +0.1% | |
| 69 | MRVL | 0.08% | 966 | $255K | $264.14 | -$32K | +1 | +0.1% | |
| 70 | IOSP | 0.08% | 2,608 | $249K | $95.33 | $36K | -1 | -0.0% | |
| 71 | NOC | 0.07% | 486 | $235K | $483.30 | -$13K | — | — | |
| 72 | IVV | 0.07% | 295 | $226K | $765.85 | $10K | +7 | +2.4% |