Asset Manager
← All Institutions
Bell & Brown Wealth Advisors, LLC
Market Value
$305M
+9.2%
Holdings
73
+2
New Purchases
4
Added To
34
Closed
1
Reduced
31
Top 10 Concentration
39.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.54% | 3.66% | +0.88% | $14M |
| BABA | 2.28% | 1.58% | +0.70% | $7M |
| AAPL | 5.22% | 4.57% | +0.65% | $16M |
| TSLA | 1.98% | 1.49% | +0.49% | $6M |
| ORCL | 2.76% | 2.38% | +0.38% | $8M |
| VLO | 2.40% | 2.05% | +0.35% | $7M |
| AVGO | 6.65% | 6.34% | +0.30% | $20M |
| WSM | 1.97% | 1.81% | +0.16% | $6M |
| ULTA | 2.54% | 2.42% | +0.12% | $8M |
| GLD | 1.75% | 1.64% | +0.11% | $5M |
| AMD | 0.08% | 0.00% | +0.08% | $259K |
| OXY | 1.39% | 1.30% | +0.08% | $4M |
| SHOP | 0.08% | 0.00% | +0.08% | $247K |
| MSTR | 0.08% | 0.00% | +0.08% | $235K |
| C | 1.02% | 0.94% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.04% | 4.50% | -0.46% | $12M |
| DIS | 2.02% | 2.38% | -0.36% | $6M |
| PYPL | 1.65% | 1.96% | -0.32% | $5M |
| COST | 1.90% | 2.22% | -0.31% | $6M |
| LLY | 3.23% | 3.51% | -0.28% | $10M |
| AMZN | 2.74% | 2.98% | -0.24% | $8M |
| SBUX | 1.36% | 1.59% | -0.23% | $4M |
| BA | 2.55% | 2.74% | -0.18% | $8M |
| LULU | 0.37% | 0.56% | -0.18% | $1M |
| KO | 0.98% | 1.15% | -0.17% | $3M |
| CE | 0.39% | 0.54% | -0.15% | $1M |
| MSFT | 2.73% | 2.88% | -0.15% | $8M |
| CTVA | 0.57% | 0.69% | -0.12% | $2M |
| WFC | 2.50% | 2.61% | -0.12% | $8M |
| COF | 1.22% | 1.33% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $212M | 69.6% |
| Large Cap | 30 | $90M | 29.3% |
| Mid Cap | 2 | $1M | 0.5% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$629.8B
Median Market Cap
$212.7B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
71
# ETFs / Funds
2
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.65% | 61,534 | $20M | $329.91 | $3M | -2,804 | -4.4% | |
| 2 | AAPL | 5.22% | 62,611 | $16M | $254.63 | $3M | +271 | +0.4% | |
| 3 | GOOGL | 4.54% | 57,035 | $14M | $243.10 | $4M | -992 | -1.7% | |
| 4 | META | 4.04% | 16,794 | $12M | $734.37 | -$257K | -247 | -1.4% | |
| 5 | GS | 3.61% | 13,847 | $11M | $796.34 | $908K | -447 | -3.1% | |
| 6 | JPM | 3.46% | 33,538 | $11M | $315.43 | $726K | -445 | -1.3% | |
| 7 | LLY | 3.23% | 12,940 | $10M | $762.99 | $62K | +363 | +2.9% | |
| 8 | XOM | 2.78% | 75,299 | $8M | $112.75 | $482K | +990 | +1.3% | |
| 9 | ORCL | 2.76% | 30,003 | $8M | $281.24 | $2M | -443 | -1.5% | |
| 10 | AMZN | 2.74% | 38,083 | $8M | $219.57 | $42K | +110 | +0.3% | |
| 11 | MSFT | 2.73% | 16,107 | $8M | $517.96 | $296K | -84 | -0.5% | |
| 12 | BA | 2.55% | 36,135 | $8M | $215.83 | $142K | -436 | -1.2% | |
| 13 | ULTA | 2.54% | 14,198 | $8M | $546.75 | $1M | -284 | -2.0% | |
| 14 | WFC | 2.50% | 90,914 | $8M | $83.82 | $313K | -297 | -0.3% | |
| 15 | QCOM | 2.49% | 45,700 | $8M | $166.36 | $377K | +200 | +0.4% | |
| 16 | VLO | 2.40% | 42,985 | $7M | $170.26 | $2M | +345 | +0.8% | |
| 17 | BABA | 2.28% | 39,004 | $7M | $178.73 | $3M | -9 | -0.0% | |
| 18 | DIS | 2.02% | 53,880 | $6M | $114.50 | -$487K | +205 | +0.4% | |
| 19 | TSLA | 1.98% | 13,627 | $6M | $444.72 | $2M | +491 | +3.7% | |
| 20 | WSM | 1.97% | 30,836 | $6M | $195.45 | $963K | -172 | -0.6% | |
| 21 | WMT | 1.96% | 57,993 | $6M | $103.06 | $336K | +307 | +0.5% | |
| 22 | COST | 1.90% | 6,281 | $6M | $925.69 | -$383K | +29 | +0.5% | |
| 23 | GLD | 1.75% | 15,060 | $5M | $355.47 | $761K | -5 | -0.0% | |
| 24 | PYPL | 1.65% | 74,960 | $5M | $67.06 | -$457K | +1,075 | +1.4% | |
| 25 | FDX | 1.60% | 20,786 | $5M | $235.81 | $230K | +316 | +1.5% | |
| 26 | AXP | 1.60% | 14,751 | $5M | $332.16 | $223K | +90 | +0.6% | |
| 27 | CVX | 1.50% | 29,568 | $5M | $155.29 | $380K | +156 | +0.5% | |
| 28 | RTX | 1.44% | 26,283 | $4M | $167.32 | $488K | -539 | -2.0% | |
| 29 | OXY | 1.39% | 89,581 | $4M | $47.25 | $585K | +2,613 | +3.0% | |
| 30 | SBUX | 1.36% | 49,075 | $4M | $84.60 | -$299K | +503 | +1.0% | |
| 31 | HD | 1.27% | 9,558 | $4M | $405.19 | $349K | -53 | -0.6% | |
| 32 | COF | 1.22% | 17,463 | $4M | $212.58 | -$12K | -40 | -0.2% | |
| 33 | MRK | 1.20% | 43,655 | $4M | $83.93 | $217K | +116 | +0.3% | |
| 34 | WMB | 1.13% | 51,831 | $3M | $66.65 | $248K | +575 | +1.1% | |
| 35 | MCD | 1.08% | 10,805 | $3M | $303.91 | $151K | +84 | +0.8% | |
| 36 | AMGN | 1.04% | 11,268 | $3M | $282.21 | $60K | +134 | +1.2% | |
| 37 | C | 1.02% | 30,668 | $3M | $101.50 | $477K | -301 | -1.0% | |
| 38 | KO | 0.98% | 44,957 | $3M | $66.32 | -$222K | -328 | -0.7% | |
| 39 | UBER | 0.96% | 29,934 | $3M | $97.97 | $129K | -117 | -0.4% | |
| 40 | DD | 0.94% | 36,868 | $3M | $77.90 | $354K | +158 | +0.4% | |
| 41 | PEP | 0.93% | 20,234 | $3M | $140.44 | $208K | +286 | +1.4% | |
| 42 | PG | 0.92% | 18,231 | $3M | $153.65 | -$77K | +164 | +0.9% | |
| 43 | NKE | 0.79% | 34,395 | $2M | $69.73 | -$6K | +555 | +1.6% | |
| 44 | KMB | 0.70% | 17,274 | $2M | $124.34 | -$82K | -19 | -0.1% | |
| 45 | BMY | 0.63% | 42,691 | $2M | $45.10 | -$40K | +224 | +0.5% | |
| 46 | TGT | 0.61% | 20,823 | $2M | $89.70 | -$78K | +1,038 | +5.2% | |
| 47 | CTVA | 0.57% | 25,649 | $2M | $67.63 | -$187K | -132 | -0.5% | |
| 48 | TK | 0.54% | 202,552 | $2M | $8.18 | $1K | +1,899 | +0.9% | |
| 49 | NFLX | 0.53% | 1,339 | $2M | $1,198.92 | -$169K | -4 | -0.3% | |
| 50 | LOW | 0.45% | 5,499 | $1M | $251.29 | $173K | +50 | +0.9% | |
| 51 | NVDA | 0.41% | 6,697 | $1M | $186.57 | $133K | -368 | -5.2% | |
| 52 | CE | 0.39% | 28,261 | $1M | $42.08 | -$314K | +1,094 | +4.0% | |
| 53 | GE | 0.38% | 3,875 | $1M | $300.80 | $154K | -64 | -1.6% | |
| 54 | LULU | 0.37% | 6,436 | $1M | $177.93 | -$418K | -144 | -2.2% | |
| 55 | GOOG | 0.34% | 4,250 | $1M | $243.56 | $273K | -98 | -2.2% | |
| 56 | BRK-B | 0.24% | 1,450 | $729K | $502.74 | $22K | — | — | |
| 57 | MS | 0.24% | 4,550 | $723K | $158.98 | $86K | +22 | +0.5% | |
| 58 | CRWD | 0.17% | 1,089 | $534K | $490.38 | -$49K | -55 | -4.8% | |
| 59 | GEV | 0.16% | 807 | $496K | $614.90 | $64K | -10 | -1.2% | |
| 60 | IOSP | 0.13% | 4,967 | $383K | $77.15 | -$34K | +1 | +0.0% | |
| 61 | DOW | 0.11% | 14,379 | $330K | $22.93 | -$116K | -2,452 | -14.6% | |
| 62 | V | 0.11% | 949 | $324K | $341.48 | -$13K | — | — | |
| 63 | JNJ | 0.10% | 1,644 | $305K | $185.46 | $85K | +205 | +14.2% | |
| 64 | NOC | 0.10% | 485 | $295K | $609.13 | $53K | +1 | +0.2% | |
| 65 | QQQ | 0.09% | 478 | $287K | $599.81 | $20K | -6 | -1.2% | |
| 66 | AMD | 0.08% | 1,603 | $259K | $161.79 | — | +1,603 | — | NEW |
| 67 | SHOP | 0.08% | 1,665 | $247K | $148.61 | — | +1,665 | — | NEW |
| 68 | MSTR | 0.08% | 729 | $235K | $322.21 | — | +729 | — | NEW |
| 69 | NET | 0.07% | 1,000 | $215K | $214.59 | — | +1,000 | — | NEW |
| 70 | BAC | 0.07% | 4,146 | $214K | $51.59 | $13K | -103 | -2.4% | |
| 71 | IBRX | 0.07% | 82,750 | $204K | $2.46 | -$2K | +5,000 | +6.4% | |
| 72 | RIVN | 0.06% | 13,440 | $197K | $14.68 | $13K | — | — | |
| 73 | EIX | —% | — | — | — | -$212K | -4,112 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TGT | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EIX | — | —% |