Asset Manager
← All Institutions
Bell & Brown Wealth Advisors, LLC
Market Value
$330M
+7.1%
Holdings
75
+3
New Purchases
7
Added To
31
Closed
2
Reduced
32
Top 10 Concentration
40.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.36% | 3.64% | +0.73% | $14M |
| GOOGL | 5.61% | 4.96% | +0.66% | $19M |
| UNH | 1.84% | 1.21% | +0.63% | $6M |
| DD | 0.62% | 0.00% | +0.62% | $2M |
| QCOM | 2.50% | 1.89% | +0.61% | $8M |
| FDXF | 0.48% | 0.00% | +0.48% | $2M |
| TSLA | 2.67% | 2.22% | +0.45% | $9M |
| GS | 3.81% | 3.46% | +0.35% | $13M |
| WSM | 2.04% | 1.72% | +0.32% | $7M |
| AVGO | 5.76% | 5.46% | +0.30% | $19M |
| AAPL | 5.45% | 5.15% | +0.30% | $18M |
| LOW | 0.67% | 0.42% | +0.25% | $2M |
| C | 1.35% | 1.16% | +0.19% | $4M |
| AMZN | 2.77% | 2.59% | +0.17% | $9M |
| Q | 0.96% | 0.79% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.07% | 4.12% | -1.06% | $10M |
| 6D81.DE | 0.00% | 0.64% | -0.64% | $0 |
| OXY | 1.38% | 1.95% | -0.58% | $5M |
| CVX | 1.54% | 2.07% | -0.53% | $5M |
| BABA | 1.02% | 1.48% | -0.45% | $3M |
| FDX | 2.00% | 2.44% | -0.44% | $7M |
| GLD | 1.63% | 2.05% | -0.43% | $5M |
| WMT | 1.95% | 2.30% | -0.35% | $6M |
| META | 2.77% | 3.09% | -0.32% | $9M |
| ULTA | 1.03% | 1.33% | -0.29% | $3M |
| NFLX | 0.99% | 1.28% | -0.29% | $3M |
| NKE | 0.68% | 0.95% | -0.27% | $2M |
| COST | 1.88% | 2.13% | -0.25% | $6M |
| CE | 0.62% | 0.85% | -0.23% | $2M |
| TK | 0.60% | 0.78% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $221M | 66.8% |
| Large Cap | 30 | $103M | 31.3% |
| Mid Cap | 4 | $4M | 1.3% |
| Small Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$663.0B
Median Market Cap
$232.8B
Avg P/E
37.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
72
# ETFs / Funds
3
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.76% | 50,354 | $19M | $377.75 | $2M | -4,065 | -7.5% | |
| 2 | GOOGL | 5.61% | 51,866 | $19M | $357.37 | $3M | -1,292 | -2.4% | |
| 3 | AAPL | 5.45% | 62,128 | $18M | $289.36 | $2M | -417 | -0.7% | |
| 4 | LLY | 4.36% | 12,011 | $14M | $1,199.47 | $3M | -185 | -1.5% | |
| 5 | GS | 3.81% | 12,442 | $13M | $1,011.39 | $2M | -172 | -1.4% | |
| 6 | VLO | 3.21% | 40,713 | $11M | $260.44 | $123K | -1,706 | -4.0% | |
| 7 | JPM | 3.18% | 32,120 | $11M | $327.33 | $998K | -228 | -0.7% | |
| 8 | XONA.DE | 3.07% | 74,066 | $10M | $136.72 | -$3M | -876 | -1.2% | |
| 9 | META | 2.77% | 16,243 | $9M | $563.28 | -$388K | +45 | +0.3% | |
| 10 | AMZN | 2.77% | 38,314 | $9M | $238.34 | $1M | -52 | -0.1% | |
| 11 | TSLA | 2.67% | 20,941 | $9M | $420.60 | $2M | +2,534 | +13.8% | |
| 12 | QCOM | 2.50% | 44,700 | $8M | $184.79 | $2M | -359 | -0.8% | |
| 13 | BA | 2.42% | 36,875 | $8M | $216.47 | $683K | +199 | +0.5% | |
| 14 | WSM | 2.04% | 28,894 | $7M | $233.10 | $1M | -155 | -0.5% | |
| 15 | FDX | 2.00% | 21,079 | $7M | $313.12 | -$932K | -70 | -0.3% | |
| 16 | WMT | 1.95% | 56,954 | $6M | $113.26 | -$649K | -173 | -0.3% | |
| 17 | COST | 1.88% | 6,640 | $6M | $935.46 | -$345K | +60 | +0.9% | |
| 18 | MSFT | 1.87% | 16,535 | $6M | $373.01 | $280K | +630 | +4.0% | |
| 19 | UNH | 1.84% | 14,604 | $6M | $415.63 | $2M | +840 | +6.1% | |
| 20 | MRK | 1.72% | 44,060 | $6M | $128.50 | $428K | +548 | +1.3% | |
| 21 | DIS | 1.68% | 57,601 | $6M | $96.25 | $96K | +1,180 | +2.1% | |
| 22 | GLD | 1.63% | 14,569 | $5M | $368.38 | -$957K | -127 | -0.9% | |
| 23 | SBUX | 1.58% | 50,977 | $5M | $102.19 | $686K | +488 | +1.0% | |
| 24 | WFC | 1.58% | 62,997 | $5M | $82.64 | $257K | +828 | +1.3% | |
| 25 | CVX | 1.54% | 30,707 | $5M | $165.76 | -$1M | -104 | -0.3% | |
| 26 | RTX | 1.51% | 26,269 | $5M | $189.73 | -$53K | +156 | +0.6% | |
| 27 | AXP | 1.45% | 14,154 | $5M | $338.25 | $467K | -130 | -0.9% | |
| 28 | ORCL | 1.42% | 31,980 | $5M | $146.55 | $56K | +504 | +1.6% | |
| 29 | OXY | 1.38% | 93,601 | $5M | $48.57 | -$1M | +914 | +1.0% | |
| 30 | C | 1.35% | 31,869 | $4M | $139.96 | $870K | +209 | +0.7% | |
| 31 | AMGN | 1.24% | 11,265 | $4M | $362.12 | $104K | -3 | -0.0% | |
| 32 | KO | 1.15% | 46,546 | $4M | $81.27 | $240K | -36 | -0.1% | |
| 33 | PYPL | 1.13% | 86,588 | $4M | $43.18 | $84K | +5,785 | +7.2% | |
| 34 | HD | 1.12% | 10,524 | $4M | $352.70 | $431K | +550 | +5.5% | |
| 35 | WMB | 1.12% | 49,588 | $4M | $74.34 | -$7K | -1,153 | -2.3% | |
| 36 | ULTA | 1.03% | 7,566 | $3M | $450.98 | -$683K | -268 | -3.4% | |
| 37 | COF | 1.03% | 16,908 | $3M | $200.62 | $293K | -80 | -0.5% | |
| 38 | BABA | 1.02% | 35,183 | $3M | $95.98 | -$1M | -1,114 | -3.1% | |
| 39 | NFLX | 0.99% | 45,597 | $3M | $71.40 | -$692K | +4,541 | +11.1% | |
| 40 | MCD | 0.97% | 11,825 | $3M | $270.30 | -$354K | +401 | +3.5% | |
| 41 | Q | 0.96% | 19,397 | $3M | $163.31 | $742K | -1,623 | -7.7% | |
| 42 | PEP | 0.92% | 22,394 | $3M | $135.40 | -$287K | +1,023 | +4.8% | |
| 43 | PG | 0.89% | 20,010 | $3M | $146.64 | $181K | +949 | +5.0% | |
| 44 | UBER | 0.80% | 36,388 | $3M | $72.16 | $326K | +4,411 | +13.8% | |
| 45 | TGT | 0.78% | 19,805 | $3M | $130.61 | $259K | +608 | +3.2% | |
| 46 | BMY | 0.74% | 42,598 | $2M | $57.62 | -$83K | +759 | +1.8% | |
| 47 | NKE | 0.68% | 54,469 | $2M | $41.05 | -$693K | -977 | -1.8% | |
| 48 | KMB | 0.67% | 20,256 | $2M | $109.77 | $397K | +1,321 | +7.0% | |
| 49 | LOW | 0.67% | 10,044 | $2M | $220.48 | $916K | +4,550 | +82.8% | |
| 50 | CE | 0.62% | 44,737 | $2M | $46.00 | -$559K | +4,945 | +12.4% | |
| 51 | DD | 0.62% | 15,131 | $2M | $135.64 | — | +15,131 | — | NEW |
| 52 | TK | 0.60% | 196,468 | $2M | $10.00 | -$453K | -1,500 | -0.8% | |
| 53 | FDXF | 0.48% | 10,419 | $2M | $151.00 | — | +10,419 | — | NEW |
| 54 | GOOG | 0.43% | 4,000 | $1M | $353.34 | $266K | +1 | +0.0% | |
| 55 | GE | 0.40% | 3,567 | $1M | $373.75 | $310K | -39 | -1.1% | |
| 56 | CTVA | 0.37% | 14,533 | $1M | $84.69 | -$4K | -221 | -1.5% | |
| 57 | NVDA | 0.33% | 5,459 | $1M | $200.10 | $141K | +1 | +0.0% | |
| 58 | MS | 0.29% | 4,603 | $962K | $209.02 | $208K | +18 | +0.4% | |
| 59 | AMD | 0.26% | 1,451 | $843K | $580.91 | $506K | -204 | -12.3% | |
| 60 | GEV | 0.22% | 609 | $715K | $1,174.86 | $187K | +3 | +0.5% | |
| 61 | IBRX | 0.20% | 75,050 | $657K | $8.76 | $81K | — | — | |
| 62 | BRK-B | 0.20% | 1,312 | $657K | $500.39 | $4K | -50 | -3.7% | |
| 63 | SPCX | 0.16% | 3,138 | $536K | $170.86 | — | +3,138 | — | NEW |
| 64 | CRWD | 0.15% | 649 | $495K | $763.14 | $70K | -440 | -40.4% | |
| 65 | JNJ | 0.14% | 1,823 | $463K | $254.02 | $10K | -29 | -1.6% | |
| 66 | V | 0.10% | 970 | $333K | $343.01 | $40K | — | — | |
| 67 | QQQ | 0.09% | 415 | $306K | $736.97 | $66K | — | — | |
| 68 | MRVL | 0.09% | 965 | $288K | $298.03 | — | +965 | — | NEW |
| 69 | NUE | 0.08% | 1,167 | $260K | $222.69 | — | +1,167 | — | NEW |
| 70 | NOC | 0.07% | 486 | $247K | $509.12 | -$84K | +1 | +0.2% | |
| 71 | NET | 0.07% | 945 | $232K | $245.28 | — | +945 | — | NEW |
| 72 | IVV | 0.07% | 288 | $216K | $748.89 | — | +288 | — | NEW |
| 73 | IOSP | 0.06% | 2,609 | $212K | $81.38 | -$150K | -2,357 | -47.5% | |
| 74 | 6D81.DE | —% | — | — | — | -$2M | -43,381 | -100.0% | SOLD |
| 75 | COP | —% | — | — | — | -$204K | -1,549 | -100.0% | SOLD |