Asset Manager
← All Institutions
Xcel Wealth Management, LLC
101 2ND STREET STE 402, HOLLY HILL, FL 32117 • 3868723440
Market Value
$418M
+16.3%
Holdings
146
-2
New Purchases
14
Added To
32
Closed
7
Reduced
85
Top 10 Concentration
39.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.29% | 0.73% | +1.56% | $10M |
| SPCX | 1.20% | 0.00% | +1.20% | $5M |
| SCHW | 1.84% | 0.70% | +1.15% | $8M |
| RH | 6.21% | 5.28% | +0.93% | $26M |
| PANW | 1.87% | 1.18% | +0.69% | $8M |
| INTC | 0.66% | 0.00% | +0.66% | $3M |
| AMD | 1.22% | 0.71% | +0.51% | $5M |
| ROAD | 0.46% | 0.00% | +0.46% | $2M |
| SOFI | 1.16% | 0.70% | +0.45% | $5M |
| PRU | 1.18% | 0.80% | +0.39% | $5M |
| SNPS | 0.36% | 0.00% | +0.36% | $1M |
| BND | 0.35% | 0.00% | +0.35% | $1M |
| ARM | 0.32% | 0.00% | +0.32% | $1M |
| MRVL | 0.48% | 0.19% | +0.29% | $2M |
| CAT | 1.28% | 1.00% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.29% | 0.89% | -0.60% | $1M |
| TOST | 0.00% | 0.56% | -0.56% | $0 |
| F | 2.80% | 3.30% | -0.50% | $12M |
| PLTR | 0.48% | 0.94% | -0.45% | $2M |
| WMT | 0.95% | 1.40% | -0.45% | $4M |
| BAC | 3.69% | 4.13% | -0.44% | $15M |
| WFC | 0.11% | 0.51% | -0.40% | $457K |
| ABT | 0.47% | 0.86% | -0.40% | $2M |
| NEE | 1.40% | 1.78% | -0.38% | $6M |
| UBER | 0.56% | 0.93% | -0.36% | $2M |
| NFLX | 0.68% | 1.03% | -0.35% | $3M |
| BA | 2.76% | 3.09% | -0.33% | $12M |
| AMZN | 7.45% | 7.76% | -0.32% | $31M |
| CAVA | 0.90% | 1.21% | -0.32% | $4M |
| DIS | 0.17% | 0.48% | -0.31% | $709K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.4% |
| Consumer Cyclical | 25.3% |
| Technology | 19.0% |
| Industrials | 7.8% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $243M | 58.1% |
| Large Cap | 70 | $124M | 29.8% |
| Mid Cap | 18 | $48M | 11.5% |
| Small Cap | 6 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$430.1B
Median Market Cap
$122.2B
Avg P/E
44.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
120
# ETFs / Funds
26
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.45% | 130,692 | $31M | $238.34 | $3M | -3,371 | -2.5% | |
| 2 | RH | 6.21% | 157,745 | $26M | $164.73 | $7M | +21,952 | +16.2% | |
| 3 | NVDA | 4.09% | 85,544 | $17M | $200.09 | $2M | -2,617 | -3.0% | |
| 4 | GOOGL | 3.74% | 43,774 | $16M | $357.37 | $2M | -2,213 | -4.8% | |
| 5 | BAC | 3.69% | 271,286 | $15M | $56.98 | $598K | -33,534 | -11.0% | |
| 6 | AAPL | 3.20% | 46,195 | $13M | $289.36 | $1M | -755 | -1.6% | |
| 7 | HD | 3.05% | 36,233 | $13M | $352.68 | $1M | +1,629 | +4.7% | |
| 8 | JPM | 2.90% | 37,089 | $12M | $327.33 | $815K | -1,412 | -3.7% | |
| 9 | F | 2.80% | 843,807 | $12M | $13.90 | -$136K | -184,392 | -17.9% | |
| 10 | BA | 2.76% | 53,394 | $12M | $216.47 | $440K | -2,466 | -4.4% | |
| 11 | COF | 2.63% | 54,770 | $11M | $200.62 | $1M | +374 | +0.7% | |
| 12 | GLW | 2.29% | 37,480 | $10M | $255.43 | $7M | +18,241 | +94.8% | |
| 13 | AVGO | 2.12% | 23,529 | $9M | $377.75 | $1M | -1,283 | -5.2% | |
| 14 | TSLA | 2.06% | 20,520 | $9M | $420.60 | $2M | +1,567 | +8.3% | |
| 15 | MS | 2.03% | 40,660 | $8M | $209.04 | $1M | -4,085 | -9.1% | |
| 16 | BAC-PL | 1.96% | 6,620 | $8M | $1,235.74 | $1M | +760 | +13.0% | |
| 17 | PANW | 1.87% | 22,945 | $8M | $341.02 | $4M | -3,598 | -13.6% | |
| 18 | SCHW | 1.84% | 83,623 | $8M | $92.27 | $5M | +56,952 | +213.5% | |
| 19 | BRK-B | 1.60% | 13,415 | $7M | $500.39 | $429K | +301 | +2.3% | |
| 20 | NEE | 1.40% | 66,724 | $6M | $87.77 | -$552K | -2,276 | -3.3% | |
| 21 | VOO | 1.29% | 7,836 | $5M | $686.81 | $461K | -399 | -4.8% | |
| 22 | CAT | 1.28% | 5,042 | $5M | $1,064.87 | $2M | -34 | -0.7% | |
| 23 | AMD | 1.22% | 8,765 | $5M | $580.91 | $3M | -3,802 | -30.2% | |
| 24 | SPCX | 1.20% | 29,302 | $5M | $170.86 | — | +29,302 | — | NEW |
| 25 | PRU | 1.18% | 45,874 | $5M | $107.93 | $2M | +16,593 | +56.7% | |
| 26 | SOFI | 1.16% | 269,738 | $5M | $17.93 | $2M | +110,773 | +69.7% | |
| 27 | GEV | 1.16% | 4,116 | $5M | $1,174.86 | $1M | -175 | -4.1% | |
| 28 | WMT | 0.95% | 35,184 | $4M | $113.26 | -$1M | -5,261 | -13.0% | |
| 29 | PFE | 0.94% | 164,138 | $4M | $24.08 | -$202K | +16,175 | +10.9% | |
| 30 | CRWD | 0.94% | 5,140 | $4M | $763.14 | $1M | -1,795 | -25.9% | |
| 31 | CAVA | 0.90% | 47,835 | $4M | $78.48 | -$613K | -6,147 | -11.4% | |
| 32 | LEVI | 0.83% | 140,049 | $3M | $24.83 | $858K | -1,605 | -1.1% | |
| 33 | FDX | 0.80% | 10,672 | $3M | $313.14 | -$415K | +126 | +1.2% | |
| 34 | SKT | 0.79% | 83,666 | $3M | $39.47 | $449K | -300 | -0.4% | |
| 35 | QQQ | 0.75% | 4,261 | $3M | $736.40 | $766K | +151 | +3.7% | |
| 36 | GS | 0.71% | 2,918 | $3M | $1,011.37 | $415K | -80 | -2.7% | |
| 37 | NFLX | 0.68% | 40,006 | $3M | $71.40 | -$865K | +1,298 | +3.4% | |
| 38 | TJX | 0.68% | 18,720 | $3M | $151.50 | -$302K | -932 | -4.7% | |
| 39 | INTC | 0.66% | 19,789 | $3M | $139.63 | — | +19,789 | — | NEW |
| 40 | COST | 0.58% | 2,612 | $2M | $935.47 | -$565K | -407 | -13.5% | |
| 41 | UBER | 0.56% | 32,738 | $2M | $72.16 | -$976K | -13,671 | -29.5% | |
| 42 | DE | 0.56% | 3,690 | $2M | $634.33 | $259K | -5 | -0.1% | |
| 43 | FRT | 0.54% | 18,179 | $2M | $123.44 | -$406K | -6,772 | -27.1% | |
| 44 | ETN | 0.53% | 5,229 | $2M | $426.12 | $782K | +1,187 | +29.4% | |
| 45 | GOOG | 0.53% | 6,282 | $2M | $353.33 | $416K | -6 | -0.1% | |
| 46 | SGOL | 0.52% | 56,835 | $2M | $38.23 | -$319K | +1,000 | +1.8% | |
| 47 | XLK | 0.51% | 11,159 | $2M | $190.51 | $599K | -329 | -2.9% | |
| 48 | PLTR | 0.48% | 17,343 | $2M | $116.67 | -$1M | -5,654 | -24.6% | |
| 49 | MRVL | 0.48% | 6,755 | $2M | $297.89 | $1M | -56 | -0.8% | |
| 50 | NOW | 0.47% | 19,735 | $2M | $99.28 | -$624K | -4,975 | -20.1% | |
| 51 | ABT | 0.47% | 21,484 | $2M | $90.74 | -$1M | -8,698 | -28.8% | |
| 52 | ROAD | 0.46% | 16,155 | $2M | $118.77 | — | +16,155 | — | NEW |
| 53 | GE | 0.43% | 4,836 | $2M | $373.74 | $447K | +41 | +0.9% | |
| 54 | GRMN | 0.41% | 7,300 | $2M | $237.54 | -$128K | -726 | -9.1% | |
| 55 | MU | 0.40% | 1,464 | $2M | $1,154.29 | $1M | -308 | -17.4% | |
| 56 | AXP | 0.40% | 4,948 | $2M | $338.25 | -$540K | -2,369 | -32.4% | |
| 57 | META | 0.38% | 2,850 | $2M | $563.29 | -$661K | -1,111 | -28.1% | |
| 58 | MSFT | 0.36% | 4,090 | $2M | $373.02 | -$322K | -901 | -18.1% | |
| 59 | SNPS | 0.36% | 3,348 | $1M | $446.07 | — | +3,348 | — | NEW |
| 60 | RTX | 0.35% | 7,766 | $1M | $189.74 | -$475K | -2,335 | -23.1% | |
| 61 | BND | 0.35% | 19,667 | $1M | $73.41 | — | +19,667 | — | NEW |
| 62 | FERG | 0.34% | 5,973 | $1M | $237.33 | $606K | +2,495 | +71.7% | |
| 63 | ARM | 0.32% | 3,740 | $1M | $354.57 | — | +3,740 | — | NEW |
| 64 | XLF | 0.31% | 24,413 | $1M | $53.61 | $102K | -25 | -0.1% | |
| 65 | JEPQ | 0.31% | 21,201 | $1M | $61.46 | $202K | +1,369 | +6.9% | |
| 66 | SPY | 0.29% | 1,631 | $1M | $746.77 | $150K | -11 | -0.7% | |
| 67 | VZ | 0.29% | 28,197 | $1M | $42.34 | -$2M | -35,220 | -55.5% | |
| 68 | V | 0.28% | 3,396 | $1M | $343.09 | $131K | -26 | -0.8% | |
| 69 | ET | 0.27% | 58,685 | $1M | $19.12 | -$16K | -300 | -0.5% | |
| 70 | Q | 0.27% | 6,833 | $1M | $163.31 | $323K | -35 | -0.5% | |
| 71 | GLD | 0.26% | 3,000 | $1M | $368.38 | -$186K | — | — | |
| 72 | JNJ | 0.26% | 4,247 | $1M | $253.95 | — | +4,247 | — | NEW |
| 73 | CSCO | 0.26% | 9,138 | $1M | $117.46 | $221K | -1,850 | -16.8% | |
| 74 | SO | 0.25% | 10,872 | $1M | $95.71 | -$26K | -181 | -1.6% | |
| 75 | MO | 0.24% | 14,007 | $1M | $71.95 | $216K | +2,003 | +16.7% | |
| 76 | KURA | 0.24% | 90,983 | $998K | $10.97 | $223K | -4,410 | -4.6% | |
| 77 | IBM | 0.23% | 3,437 | $967K | $281.21 | $337K | +838 | +32.2% | |
| 78 | YETI | 0.23% | 19,473 | $965K | $49.56 | $61K | -5,230 | -21.2% | |
| 79 | RCL | 0.23% | 3,000 | $953K | $317.53 | — | +3,000 | — | NEW |
| 80 | UPS | 0.22% | 8,624 | $927K | $107.50 | — | +8,624 | — | NEW |
| 81 | BX | 0.22% | 7,705 | $907K | $117.67 | -$231K | -2,188 | -22.1% | |
| 82 | GMED | 0.21% | 11,144 | $880K | $79.01 | -$275K | -2,267 | -16.9% | |
| 83 | MELI | 0.21% | 509 | $864K | $1,697.39 | $81K | +56 | +12.4% | |
| 84 | BXP | 0.20% | 12,400 | $822K | $66.31 | $114K | -1,250 | -9.2% | |
| 85 | PPL | 0.19% | 21,866 | $795K | $36.35 | -$212K | -4,490 | -17.0% | |
| 86 | BLK | 0.19% | 805 | $774K | $961.56 | -$236K | -245 | -23.3% | |
| 87 | MDB | 0.18% | 2,295 | $771K | $335.90 | $50K | -650 | -22.1% | |
| 88 | DEA | 0.18% | 30,635 | $764K | $24.93 | -$31K | -6,460 | -17.4% | |
| 89 | FDXF | 0.18% | 5,034 | $760K | $151.00 | — | +5,034 | — | NEW |
| 90 | BRK-A | 0.18% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 91 | TTAN | 0.17% | 10,270 | $726K | $70.71 | $107K | +516 | +5.3% | |
| 92 | RSP | 0.17% | 3,363 | $716K | $212.77 | $433K | +1,890 | +128.3% | |
| 93 | DIS | 0.17% | 7,365 | $709K | $96.25 | -$1M | -10,447 | -58.6% | |
| 94 | MAS | 0.17% | 8,522 | $693K | $81.37 | $149K | -500 | -5.5% | |
| 95 | FHLC | 0.16% | 8,914 | $689K | $77.25 | $61K | — | — | |
| 96 | PM | 0.15% | 3,483 | $630K | $180.90 | $49K | -34 | -1.0% | |
| 97 | BRO | 0.15% | 9,718 | $623K | $64.15 | $178K | +2,884 | +42.2% | |
| 98 | XONA.DE | 0.15% | 4,473 | $612K | $136.72 | -$165K | -103 | -2.2% | |
| 99 | DD | 0.14% | 4,311 | $585K | $135.64 | — | +4,311 | — | NEW |
| 100 | BMY | 0.14% | 9,821 | $566K | $57.62 | -$189K | -2,629 | -21.1% |