Asset Manager
← All Institutions
Bell & Brown Wealth Advisors, LLC
Market Value
$280M
+9.0%
Holdings
71
-1
New Purchases
2
Added To
31
Closed
2
Reduced
32
Top 10 Concentration
38.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.34% | 4.53% | +1.82% | $18M |
| COF | 1.33% | 0.00% | +1.33% | $4M |
| ORCL | 2.38% | 1.68% | +0.70% | $7M |
| META | 4.50% | 3.89% | +0.62% | $13M |
| GS | 3.62% | 3.07% | +0.55% | $10M |
| MSFT | 2.88% | 2.46% | +0.41% | $8M |
| ULTA | 2.42% | 2.06% | +0.35% | $7M |
| DIS | 2.38% | 2.06% | +0.32% | $7M |
| BA | 2.74% | 2.43% | +0.30% | $8M |
| JPM | 3.52% | 3.25% | +0.28% | $10M |
| CE | 0.54% | 0.37% | +0.17% | $2M |
| TSLA | 1.49% | 1.34% | +0.15% | $4M |
| UBER | 1.00% | 0.85% | +0.15% | $3M |
| AXP | 1.67% | 1.54% | +0.13% | $5M |
| NFLX | 0.63% | 0.50% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.18% | -1.18% | $0 |
| LLY | 3.51% | 4.40% | -0.89% | $10M |
| AAPL | 4.57% | 5.37% | -0.80% | $13M |
| XOM | 2.86% | 3.47% | -0.61% | $8M |
| BABA | 1.58% | 2.00% | -0.41% | $4M |
| CVX | 1.51% | 1.88% | -0.38% | $4M |
| OXY | 1.30% | 1.65% | -0.34% | $4M |
| BMY | 0.70% | 1.01% | -0.31% | $2M |
| MRK | 1.23% | 1.53% | -0.30% | $3M |
| COST | 2.22% | 2.51% | -0.29% | $6M |
| FDX | 1.67% | 1.96% | -0.29% | $5M |
| SBUX | 1.59% | 1.84% | -0.25% | $4M |
| AMGN | 1.12% | 1.32% | -0.21% | $3M |
| PEP | 0.94% | 1.15% | -0.21% | $3M |
| MCD | 1.12% | 1.33% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $191M | 68.3% |
| Large Cap | 28 | $85M | 30.4% |
| Mid Cap | 2 | $2M | 0.6% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$636.8B
Median Market Cap
$212.7B
Avg P/E
31.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
2
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.34% | 64,338 | $18M | $275.65 | $6M | -4,967 | -7.2% | |
| 2 | AAPL | 4.57% | 62,340 | $13M | $205.13 | -$984K | +339 | +0.6% | |
| 3 | META | 4.50% | 17,041 | $13M | $738.80 | $3M | -254 | -1.5% | |
| 4 | GOOGL | 3.66% | 58,027 | $10M | $176.23 | $1M | -779 | -1.3% | |
| 5 | GS | 3.62% | 14,294 | $10M | $707.90 | $2M | -133 | -0.9% | |
| 6 | JPM | 3.52% | 33,983 | $10M | $289.93 | $2M | +52 | +0.1% | |
| 7 | LLY | 3.51% | 12,577 | $10M | $780.04 | -$1M | -1,070 | -7.8% | |
| 8 | AMZN | 2.98% | 37,973 | $8M | $219.09 | $896K | -1,047 | -2.7% | |
| 9 | MSFT | 2.88% | 16,191 | $8M | $496.99 | $2M | -642 | -3.8% | |
| 10 | XOM | 2.86% | 74,309 | $8M | $107.77 | -$888K | -491 | -0.7% | |
| 11 | BA | 2.74% | 36,571 | $8M | $209.37 | $1M | -21 | -0.1% | |
| 12 | WFC | 2.61% | 91,211 | $7M | $80.12 | $719K | -565 | -0.6% | |
| 13 | QCOM | 2.58% | 45,500 | $7M | $158.81 | $221K | -101 | -0.2% | |
| 14 | ULTA | 2.42% | 14,482 | $7M | $466.72 | $1M | +45 | +0.3% | |
| 15 | ORCL | 2.38% | 30,446 | $7M | $218.64 | $2M | -458 | -1.5% | |
| 16 | DIS | 2.38% | 53,675 | $7M | $124.01 | $1M | +51 | +0.1% | |
| 17 | COST | 2.22% | 6,252 | $6M | $991.22 | -$228K | -540 | -8.0% | |
| 18 | VLO | 2.05% | 42,640 | $6M | $134.39 | $75K | -183 | -0.4% | |
| 19 | WMT | 2.02% | 57,686 | $6M | $97.78 | $606K | +340 | +0.6% | |
| 20 | PYPL | 1.96% | 73,885 | $5M | $74.22 | $747K | +1,284 | +1.8% | |
| 21 | WSM | 1.81% | 31,008 | $5M | $163.32 | $185K | +145 | +0.5% | |
| 22 | AXP | 1.67% | 14,661 | $5M | $319.00 | $727K | -20 | -0.1% | |
| 23 | FDX | 1.67% | 20,470 | $5M | $228.20 | -$344K | -103 | -0.5% | |
| 24 | GLD | 1.64% | 15,065 | $5M | $304.83 | $247K | -14 | -0.1% | |
| 25 | SBUX | 1.59% | 48,572 | $4M | $91.63 | -$275K | +396 | +0.8% | |
| 26 | BABA | 1.58% | 39,013 | $4M | $113.41 | -$695K | +297 | +0.8% | |
| 27 | CVX | 1.51% | 29,412 | $4M | $143.19 | -$616K | +555 | +1.9% | |
| 28 | TSLA | 1.49% | 13,136 | $4M | $317.67 | $742K | -104 | -0.8% | |
| 29 | RTX | 1.40% | 26,822 | $4M | $145.78 | $250K | -812 | -2.9% | |
| 30 | COF | 1.33% | 17,503 | $4M | $212.76 | — | +17,503 | — | NEW |
| 31 | OXY | 1.30% | 86,968 | $4M | $41.94 | -$578K | +1,362 | +1.6% | |
| 32 | HD | 1.26% | 9,611 | $4M | $366.68 | $32K | +82 | +0.9% | |
| 33 | MRK | 1.23% | 43,539 | $3M | $79.16 | -$473K | -129 | -0.3% | |
| 34 | WMB | 1.15% | 51,256 | $3M | $62.56 | $138K | -100 | -0.2% | |
| 35 | KO | 1.15% | 45,285 | $3M | $70.75 | -$7K | +452 | +1.0% | |
| 36 | MCD | 1.12% | 10,721 | $3M | $292.20 | -$268K | -165 | -1.5% | |
| 37 | AMGN | 1.12% | 11,134 | $3M | $280.18 | -$276K | +237 | +2.2% | |
| 38 | PG | 1.03% | 18,067 | $3M | $159.32 | -$163K | +219 | +1.2% | |
| 39 | UBER | 1.00% | 30,051 | $3M | $93.30 | $619K | +60 | +0.2% | |
| 40 | C | 0.94% | 30,969 | $3M | $85.12 | $449K | +156 | +0.5% | |
| 41 | PEP | 0.94% | 19,948 | $3M | $132.05 | -$314K | +288 | +1.5% | |
| 42 | DD | 0.90% | 36,710 | $3M | $68.59 | -$180K | +583 | +1.6% | |
| 43 | NKE | 0.86% | 33,840 | $2M | $71.04 | $373K | +1,853 | +5.8% | |
| 44 | KMB | 0.80% | 17,293 | $2M | $128.93 | -$207K | +163 | +0.9% | |
| 45 | BMY | 0.70% | 42,467 | $2M | $46.29 | -$637K | -205 | -0.5% | |
| 46 | TGT | 0.70% | 19,785 | $2M | $98.36 | -$36K | +789 | +4.2% | |
| 47 | CTVA | 0.69% | 25,781 | $2M | $74.53 | $259K | -640 | -2.4% | |
| 48 | NFLX | 0.63% | 1,343 | $2M | $1,321.29 | $481K | -44 | -3.2% | |
| 49 | TK | 0.59% | 200,653 | $2M | $8.25 | $344K | +1,050 | +0.5% | |
| 50 | LULU | 0.56% | 6,580 | $2M | $237.58 | -$301K | -7 | -0.1% | |
| 51 | CE | 0.54% | 27,167 | $2M | $55.33 | $558K | +10,515 | +63.1% | |
| 52 | LOW | 0.43% | 5,449 | $1M | $221.90 | -$71K | -40 | -0.7% | |
| 53 | NVDA | 0.40% | 7,065 | $1M | $158.00 | $374K | +220 | +3.2% | |
| 54 | GE | 0.36% | 3,939 | $1M | $256.86 | $198K | -125 | -3.1% | |
| 55 | GOOG | 0.27% | 4,348 | $762K | $175.33 | $99K | +101 | +2.4% | |
| 56 | BRK-B | 0.25% | 1,450 | $707K | $487.56 | -$65K | — | — | |
| 57 | MS | 0.23% | 4,528 | $638K | $140.86 | $112K | +23 | +0.5% | |
| 58 | CRWD | 0.21% | 1,144 | $583K | $509.31 | $177K | -6 | -0.5% | |
| 59 | DOW | 0.16% | 16,831 | $446K | $26.48 | -$150K | -231 | -1.4% | |
| 60 | GEV | 0.15% | 817 | $432K | $529.15 | $187K | +15 | +1.9% | |
| 61 | IOSP | 0.15% | 4,966 | $418K | $84.09 | -$77K | -250 | -4.8% | |
| 62 | V | 0.12% | 949 | $337K | $355.12 | $19K | +42 | +4.6% | |
| 63 | QQQ | 0.10% | 484 | $267K | $552.02 | $40K | — | — | |
| 64 | NOC | 0.09% | 484 | $242K | $500.52 | -$6K | — | — | |
| 65 | JNJ | 0.08% | 1,439 | $220K | $152.78 | -$1K | +106 | +8.0% | |
| 66 | EIX | 0.08% | 4,112 | $212K | $51.60 | -$89K | -1,000 | -19.6% | |
| 67 | IBRX | 0.07% | 77,750 | $205K | $2.64 | $29K | +19,050 | +32.5% | |
| 68 | BAC | 0.07% | 4,249 | $201K | $47.32 | — | +4,249 | — | NEW |
| 69 | RIVN | 0.07% | 13,440 | $185K | $13.74 | $17K | — | — | |
| 70 | VZ | —% | — | — | — | -$221K | -4,869 | -100.0% | SOLD |
| 71 | DFS | —% | — | — | — | -$3M | -17,653 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$49K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TGT | 500 | $49K | NEW |