Asset Manager
← All Institutions
Bell & Brown Wealth Advisors, LLC
Market Value
$311M
+1.7%
Holdings
75
+2
New Purchases
3
Added To
27
Closed
4
Reduced
40
Top 10 Concentration
40.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.38% | 3.23% | +1.14% | $14M |
| GOOGL | 5.55% | 4.54% | +1.01% | $17M |
| Q | 0.53% | 0.00% | +0.53% | $2M |
| FDX | 1.98% | 1.60% | +0.38% | $6M |
| MRK | 1.47% | 1.20% | +0.27% | $5M |
| AAPL | 5.45% | 5.22% | +0.23% | $17M |
| UNH | 0.19% | 0.00% | +0.19% | $579K |
| C | 1.19% | 1.02% | +0.17% | $4M |
| AMGN | 1.19% | 1.04% | +0.15% | $4M |
| GLD | 1.89% | 1.75% | +0.14% | $6M |
| AXP | 1.74% | 1.60% | +0.13% | $5M |
| GS | 3.74% | 3.61% | +0.13% | $12M |
| XOM | 2.91% | 2.78% | +0.13% | $9M |
| COF | 1.33% | 1.22% | +0.12% | $4M |
| RTX | 1.55% | 1.44% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.93% | 2.76% | -0.83% | $6M |
| META | 3.49% | 4.04% | -0.55% | $11M |
| BABA | 1.76% | 2.28% | -0.52% | $5M |
| WFC | 2.05% | 2.50% | -0.45% | $6M |
| DD | 0.52% | 0.94% | -0.42% | $2M |
| MSFT | 2.36% | 2.73% | -0.37% | $7M |
| AVGO | 6.37% | 6.65% | -0.28% | $20M |
| WSM | 1.71% | 1.97% | -0.26% | $5M |
| PYPL | 1.47% | 1.65% | -0.18% | $5M |
| HD | 1.09% | 1.27% | -0.18% | $3M |
| UBER | 0.80% | 0.96% | -0.16% | $2M |
| KMB | 0.54% | 0.70% | -0.16% | $2M |
| OXY | 1.23% | 1.39% | -0.16% | $4M |
| WMB | 0.99% | 1.13% | -0.14% | $3M |
| VLO | 2.26% | 2.40% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $218M | 70.0% |
| Large Cap | 31 | $89M | 28.8% |
| Mid Cap | 2 | $1M | 0.5% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$618.5B
Median Market Cap
$212.7B
Avg P/E
35.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.37% | 57,156 | $20M | $346.10 | -$519K | -4,378 | -7.1% | |
| 2 | GOOGL | 5.55% | 55,092 | $17M | $313.00 | $3M | -1,943 | -3.4% | |
| 3 | AAPL | 5.45% | 62,246 | $17M | $271.86 | $980K | -365 | -0.6% | |
| 4 | LLY | 4.38% | 12,651 | $14M | $1,074.65 | $4M | -289 | -2.2% | |
| 5 | GS | 3.74% | 13,230 | $12M | $878.99 | $602K | -617 | -4.5% | |
| 6 | META | 3.49% | 16,437 | $11M | $660.10 | -$1M | -357 | -2.1% | |
| 7 | JPM | 3.40% | 32,798 | $11M | $322.22 | -$11K | -740 | -2.2% | |
| 8 | XOM | 2.91% | 75,017 | $9M | $120.34 | $538K | -282 | -0.4% | |
| 9 | AMZN | 2.82% | 37,998 | $9M | $230.82 | $409K | -85 | -0.2% | |
| 10 | ULTA | 2.59% | 13,303 | $8M | $605.01 | $286K | -895 | -6.3% | |
| 11 | BA | 2.53% | 36,263 | $8M | $217.12 | $74K | +128 | +0.3% | |
| 12 | QCOM | 2.51% | 45,676 | $8M | $171.05 | $210K | -24 | -0.1% | |
| 13 | MSFT | 2.36% | 15,183 | $7M | $483.61 | -$1M | -924 | -5.7% | |
| 14 | VLO | 2.26% | 43,114 | $7M | $162.79 | -$300K | +129 | +0.3% | |
| 15 | WMT | 2.06% | 57,537 | $6M | $111.41 | $433K | -456 | -0.8% | |
| 16 | WFC | 2.05% | 68,274 | $6M | $93.20 | -$1M | -22,640 | -24.9% | |
| 17 | DIS | 2.02% | 55,035 | $6M | $113.77 | $92K | +1,155 | +2.1% | |
| 18 | TSLA | 1.99% | 13,776 | $6M | $449.72 | $135K | +149 | +1.1% | |
| 19 | FDX | 1.98% | 21,307 | $6M | $288.86 | $1M | +521 | +2.5% | |
| 20 | ORCL | 1.93% | 30,745 | $6M | $194.91 | -$2M | +742 | +2.5% | |
| 21 | GLD | 1.89% | 14,815 | $6M | $396.31 | $518K | -245 | -1.6% | |
| 22 | COST | 1.79% | 6,460 | $6M | $862.31 | -$244K | +179 | +2.9% | |
| 23 | BABA | 1.76% | 37,375 | $5M | $146.58 | -$1M | -1,629 | -4.2% | |
| 24 | AXP | 1.74% | 14,600 | $5M | $369.94 | $501K | -151 | -1.0% | |
| 25 | WSM | 1.71% | 29,762 | $5M | $178.59 | -$712K | -1,074 | -3.5% | |
| 26 | RTX | 1.55% | 26,305 | $5M | $183.40 | $426K | +22 | +0.1% | |
| 27 | CVX | 1.50% | 30,512 | $5M | $152.41 | $59K | +944 | +3.2% | |
| 28 | MRK | 1.47% | 43,501 | $5M | $105.26 | $915K | -154 | -0.3% | |
| 29 | PYPL | 1.47% | 78,067 | $5M | $58.38 | -$469K | +3,107 | +4.1% | |
| 30 | SBUX | 1.36% | 50,137 | $4M | $84.21 | $70K | +1,062 | +2.2% | |
| 31 | COF | 1.33% | 17,080 | $4M | $242.36 | $427K | -383 | -2.2% | |
| 32 | OXY | 1.23% | 93,009 | $4M | $41.12 | -$408K | +3,428 | +3.8% | |
| 33 | AMGN | 1.19% | 11,302 | $4M | $327.30 | $519K | +34 | +0.3% | |
| 34 | C | 1.19% | 31,655 | $4M | $116.69 | $581K | +987 | +3.2% | |
| 35 | MCD | 1.11% | 11,329 | $3M | $305.64 | $179K | +524 | +4.8% | |
| 36 | HD | 1.09% | 9,839 | $3M | $344.08 | -$487K | +281 | +2.9% | |
| 37 | KO | 1.05% | 46,592 | $3M | $69.91 | $276K | +1,635 | +3.6% | |
| 38 | WMB | 0.99% | 51,181 | $3M | $60.11 | -$378K | -650 | -1.2% | |
| 39 | PEP | 0.97% | 20,922 | $3M | $143.52 | $161K | +688 | +3.4% | |
| 40 | PG | 0.85% | 18,535 | $3M | $143.31 | -$145K | +304 | +1.7% | |
| 41 | UBER | 0.80% | 30,404 | $2M | $81.71 | -$448K | +470 | +1.6% | |
| 42 | NKE | 0.74% | 35,937 | $2M | $63.71 | -$109K | +1,542 | +4.5% | |
| 43 | BMY | 0.73% | 41,776 | $2M | $53.94 | $328K | -915 | -2.1% | |
| 44 | TGT | 0.63% | 19,964 | $2M | $97.75 | $84K | -859 | -4.1% | |
| 45 | TK | 0.57% | 197,486 | $2M | $9.03 | $126K | -5,066 | -2.5% | |
| 46 | NFLX | 0.55% | 18,165 | $2M | $93.76 | $98K | +16,826 | +1256.6% | |
| 47 | KMB | 0.54% | 16,719 | $2M | $100.89 | -$461K | -555 | -3.2% | |
| 48 | Q | 0.53% | 20,257 | $2M | $81.65 | — | +20,257 | — | NEW |
| 49 | DD | 0.52% | 40,555 | $2M | $40.20 | -$1M | +3,687 | +10.0% | |
| 50 | CTVA | 0.50% | 22,950 | $2M | $67.03 | -$196K | -2,699 | -10.5% | |
| 51 | LOW | 0.42% | 5,474 | $1M | $241.14 | -$62K | -25 | -0.5% | |
| 52 | CE | 0.42% | 31,092 | $1M | $42.28 | $125K | +2,831 | +10.0% | |
| 53 | GOOG | 0.41% | 4,019 | $1M | $313.81 | $226K | -231 | -5.4% | |
| 54 | LULU | 0.38% | 5,652 | $1M | $207.81 | $29K | -784 | -12.2% | |
| 55 | NVDA | 0.38% | 6,263 | $1M | $186.50 | -$81K | -434 | -6.5% | |
| 56 | GE | 0.36% | 3,638 | $1M | $308.02 | -$45K | -237 | -6.1% | |
| 57 | MS | 0.26% | 4,566 | $811K | $177.51 | $87K | +16 | +0.3% | |
| 58 | BRK-B | 0.23% | 1,392 | $700K | $502.65 | -$29K | -58 | -4.0% | |
| 59 | UNH | 0.19% | 1,755 | $579K | $330.11 | — | +1,755 | — | NEW |
| 60 | GEV | 0.16% | 762 | $498K | $653.57 | $2K | -45 | -5.6% | |
| 61 | CRWD | 0.15% | 989 | $464K | $468.76 | -$70K | -100 | -9.2% | |
| 62 | IOSP | 0.12% | 4,966 | $380K | $76.54 | -$3K | -1 | -0.0% | |
| 63 | AMD | 0.11% | 1,653 | $354K | $214.16 | $95K | +50 | +3.1% | |
| 64 | V | 0.11% | 969 | $340K | $350.87 | $16K | +20 | +2.1% | |
| 65 | JNJ | 0.11% | 1,623 | $336K | $206.95 | $31K | -21 | -1.3% | |
| 66 | NOC | 0.09% | 485 | $277K | $570.43 | -$19K | — | — | |
| 67 | DOW | 0.08% | 11,199 | $262K | $23.38 | -$68K | -3,180 | -22.1% | |
| 68 | QQQ | 0.08% | 410 | $252K | $614.39 | -$35K | -68 | -14.2% | |
| 69 | SHOP | 0.08% | 1,455 | $234K | $160.97 | -$13K | -210 | -12.6% | |
| 70 | NUE | 0.07% | 1,269 | $207K | $163.07 | — | +1,269 | — | NEW |
| 71 | IBRX | 0.05% | 82,650 | $164K | $1.98 | -$40K | -100 | -0.1% | |
| 72 | MSTR | —% | — | — | — | -$235K | -729 | -100.0% | SOLD |
| 73 | NET | —% | — | — | — | -$215K | -1,000 | -100.0% | SOLD |
| 74 | BAC | —% | — | — | — | -$214K | -4,146 | -100.0% | SOLD |
| 75 | RIVN | —% | — | — | — | -$197K | -13,440 | -100.0% | SOLD |