Asset Manager
← All Institutions
Bell & Brown Wealth Advisors, LLC
Market Value
$308M
-0.8%
Holdings
72
-3
New Purchases
1
Added To
34
Closed
4
Reduced
31
Top 10 Concentration
39.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.12% | 2.91% | +1.22% | $13M |
| VLO | 3.40% | 2.26% | +1.14% | $10M |
| UNH | 1.21% | 0.19% | +1.02% | $4M |
| NFLX | 1.28% | 0.55% | +0.73% | $4M |
| OXY | 1.95% | 1.23% | +0.72% | $6M |
| CVX | 2.07% | 1.50% | +0.57% | $6M |
| FDX | 2.44% | 1.98% | +0.46% | $8M |
| CE | 0.85% | 0.42% | +0.43% | $3M |
| COST | 2.13% | 1.79% | +0.33% | $7M |
| Q | 0.79% | 0.53% | +0.25% | $2M |
| WMT | 2.30% | 2.06% | +0.24% | $7M |
| TSLA | 2.22% | 1.99% | +0.23% | $7M |
| MRK | 1.70% | 1.47% | +0.22% | $5M |
| NKE | 0.95% | 0.74% | +0.21% | $3M |
| TK | 0.78% | 0.57% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 1.33% | 2.59% | -1.26% | $4M |
| AVGO | 5.46% | 6.37% | -0.90% | $17M |
| LLY | 3.64% | 4.38% | -0.74% | $11M |
| QCOM | 1.89% | 2.51% | -0.63% | $6M |
| GOOGL | 4.96% | 5.55% | -0.59% | $15M |
| MSFT | 1.91% | 2.36% | -0.45% | $6M |
| WFC | 1.61% | 2.05% | -0.44% | $5M |
| ORCL | 1.50% | 1.93% | -0.43% | $5M |
| META | 3.09% | 3.49% | -0.40% | $10M |
| LULU | 0.00% | 0.38% | -0.38% | $0 |
| AXP | 1.40% | 1.74% | -0.34% | $4M |
| COF | 1.01% | 1.33% | -0.33% | $3M |
| JPM | 3.09% | 3.40% | -0.31% | $10M |
| AAPL | 5.15% | 5.45% | -0.30% | $16M |
| BABA | 1.48% | 1.76% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $203M | 65.8% |
| Large Cap | 28 | $98M | 31.9% |
| Mid Cap | 4 | $5M | 1.6% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$646.9B
Median Market Cap
$225.9B
Avg P/E
34.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.46% | 54,419 | $17M | $309.51 | -$3M | -2,737 | -4.8% | |
| 2 | AAPL | 5.15% | 62,545 | $16M | $253.79 | -$1M | +299 | +0.5% | |
| 3 | GOOGL | 4.96% | 53,158 | $15M | $287.56 | -$2M | -1,934 | -3.5% | |
| 4 | XONA.DE | 4.12% | 74,942 | $13M | $169.66 | $4M | -75 | -0.1% | |
| 5 | LLY | 3.64% | 12,196 | $11M | $919.75 | -$2M | -455 | -3.6% | |
| 6 | GS | 3.46% | 12,614 | $11M | $846.02 | -$957K | -616 | -4.7% | |
| 7 | VLO | 3.40% | 42,419 | $10M | $247.08 | $3M | -695 | -1.6% | |
| 8 | META | 3.09% | 16,198 | $10M | $588.81 | -$1M | -239 | -1.4% | |
| 9 | JPM | 3.09% | 32,348 | $10M | $294.16 | -$1M | -450 | -1.4% | |
| 10 | AMZN | 2.59% | 38,366 | $8M | $208.27 | -$780K | +368 | +1.0% | |
| 11 | FDX | 2.44% | 21,149 | $8M | $356.18 | $1M | -158 | -0.7% | |
| 12 | BA | 2.37% | 36,676 | $7M | $199.03 | -$574K | +413 | +1.1% | |
| 13 | WMT | 2.30% | 57,127 | $7M | $124.28 | $690K | -410 | -0.7% | |
| 14 | TSLA | 2.22% | 18,407 | $7M | $371.75 | $647K | +4,631 | +33.6% | |
| 15 | COST | 2.13% | 6,580 | $7M | $996.44 | $986K | +120 | +1.9% | |
| 16 | CVX | 2.07% | 30,811 | $6M | $206.90 | $2M | +299 | +1.0% | |
| 17 | GLD | 2.05% | 14,696 | $6M | $430.29 | $452K | -119 | -0.8% | |
| 18 | OXY | 1.95% | 92,687 | $6M | $65.00 | $2M | -322 | -0.3% | |
| 19 | MSFT | 1.91% | 15,905 | $6M | $370.17 | -$1M | +722 | +4.8% | |
| 20 | QCOM | 1.89% | 45,059 | $6M | $129.22 | -$2M | -617 | -1.4% | |
| 21 | DIS | 1.77% | 56,421 | $5M | $96.56 | -$813K | +1,386 | +2.5% | |
| 22 | WSM | 1.72% | 29,049 | $5M | $182.33 | -$19K | -713 | -2.4% | |
| 23 | MRK | 1.70% | 43,512 | $5M | $120.29 | $655K | +11 | +0.0% | |
| 24 | RTX | 1.63% | 26,113 | $5M | $192.90 | $213K | -192 | -0.7% | |
| 25 | WFC | 1.61% | 62,169 | $5M | $79.61 | -$1M | -6,105 | -8.9% | |
| 26 | ORCL | 1.50% | 31,476 | $5M | $147.11 | -$1M | +731 | +2.4% | |
| 27 | BABA | 1.48% | 36,297 | $5M | $125.46 | -$925K | -1,078 | -2.9% | |
| 28 | SBUX | 1.47% | 50,489 | $5M | $89.59 | $301K | +352 | +0.7% | |
| 29 | AXP | 1.40% | 14,284 | $4M | $302.48 | -$1M | -316 | -2.2% | |
| 30 | ULTA | 1.33% | 7,834 | $4M | $522.71 | -$4M | -5,469 | -41.1% | |
| 31 | AMGN | 1.29% | 11,268 | $4M | $352.80 | $276K | -34 | -0.3% | |
| 32 | NFLX | 1.28% | 41,056 | $4M | $96.15 | $2M | +22,891 | +126.0% | |
| 33 | UNH | 1.21% | 13,764 | $4M | $270.59 | $3M | +12,009 | +684.3% | |
| 34 | WMB | 1.20% | 50,741 | $4M | $72.78 | $616K | -440 | -0.9% | |
| 35 | PYPL | 1.19% | 80,803 | $4M | $45.23 | -$903K | +2,736 | +3.5% | |
| 36 | C | 1.16% | 31,660 | $4M | $113.41 | -$103K | +5 | +0.0% | |
| 37 | MCD | 1.15% | 11,424 | $4M | $310.78 | $88K | +95 | +0.8% | |
| 38 | KO | 1.15% | 46,582 | $4M | $76.05 | $285K | -10 | -0.0% | |
| 39 | PEP | 1.08% | 21,371 | $3M | $155.29 | $316K | +449 | +2.1% | |
| 40 | HD | 1.06% | 9,974 | $3M | $328.89 | -$105K | +135 | +1.4% | |
| 41 | COF | 1.01% | 16,988 | $3M | $182.43 | -$1M | -92 | -0.5% | |
| 42 | NKE | 0.95% | 55,446 | $3M | $52.82 | $639K | +19,509 | +54.3% | |
| 43 | PG | 0.89% | 19,061 | $3M | $144.44 | $97K | +526 | +2.8% | |
| 44 | CE | 0.85% | 39,792 | $3M | $65.77 | $1M | +8,700 | +28.0% | |
| 45 | BMY | 0.82% | 41,839 | $3M | $60.65 | $284K | +63 | +0.1% | |
| 46 | Q | 0.79% | 21,020 | $2M | $115.38 | $771K | +763 | +3.8% | |
| 47 | TK | 0.78% | 197,968 | $2M | $12.21 | $634K | +482 | +0.2% | |
| 48 | TGT | 0.76% | 19,197 | $2M | $121.25 | $376K | -767 | -3.8% | |
| 49 | UBER | 0.75% | 31,977 | $2M | $71.93 | -$184K | +1,573 | +5.2% | |
| 50 | 6D81.DE | 0.64% | 43,381 | $2M | $45.80 | $357K | +2,826 | +7.0% | |
| 51 | KMB | 0.59% | 18,935 | $2M | $96.47 | $140K | +2,216 | +13.2% | |
| 52 | LOW | 0.42% | 5,494 | $1M | $236.26 | -$22K | +20 | +0.4% | |
| 53 | CTVA | 0.40% | 14,754 | $1M | $83.71 | -$303K | -8,196 | -35.7% | |
| 54 | GOOG | 0.37% | 3,999 | $1M | $286.88 | -$114K | -20 | -0.5% | |
| 55 | GE | 0.33% | 3,606 | $1M | $283.77 | -$97K | -32 | -0.9% | |
| 56 | NVDA | 0.31% | 5,458 | $952K | $174.40 | -$216K | -805 | -12.8% | |
| 57 | MS | 0.24% | 4,585 | $755K | $164.59 | -$56K | +19 | +0.4% | |
| 58 | BRK-B | 0.21% | 1,362 | $653K | $479.20 | -$47K | -30 | -2.2% | |
| 59 | IBRX | 0.19% | 75,050 | $576K | $7.67 | $412K | -7,600 | -9.2% | |
| 60 | GEV | 0.17% | 606 | $529K | $872.90 | $31K | -156 | -20.5% | |
| 61 | JNJ | 0.15% | 1,852 | $453K | $244.45 | $117K | +229 | +14.1% | |
| 62 | CRWD | 0.14% | 1,089 | $425K | $390.41 | -$38K | +100 | +10.1% | |
| 63 | IOSP | 0.12% | 4,966 | $363K | $73.02 | -$17K | — | — | |
| 64 | AMD | 0.11% | 1,655 | $337K | $203.43 | -$17K | +2 | +0.1% | |
| 65 | NOC | 0.11% | 485 | $331K | $682.87 | $55K | — | — | |
| 66 | V | 0.10% | 970 | $293K | $302.12 | -$47K | +1 | +0.1% | |
| 67 | QQQ | 0.08% | 415 | $240K | $577.63 | -$12K | +5 | +1.2% | |
| 68 | COP | 0.07% | 1,549 | $204K | $132.00 | — | +1,549 | — | NEW |
| 69 | SHOP | —% | — | — | — | -$234K | -1,455 | -100.0% | SOLD |
| 70 | DOW | —% | — | — | — | -$262K | -11,199 | -100.0% | SOLD |
| 71 | LULU | —% | — | — | — | -$1M | -5,652 | -100.0% | SOLD |
| 72 | NUE | —% | — | — | — | -$207K | -1,269 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COP | $204K | 0.07% |