Asset Manager
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Xcel Wealth Management, LLC
101 2ND STREET STE 402, HOLLY HILL, FL 32117 • 3868723440
Market Value
$390M
+1.6%
Holdings
148
+7
New Purchases
11
Added To
42
Closed
5
Reduced
54
Top 10 Concentration
42.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.54% | 2.83% | +0.71% | $14M |
| TSLA | 1.93% | 1.28% | +0.64% | $8M |
| GEV | 0.80% | 0.27% | +0.53% | $3M |
| COF | 2.87% | 2.43% | +0.44% | $11M |
| F | 3.62% | 3.30% | +0.33% | $14M |
| BA | 3.02% | 2.76% | +0.25% | $12M |
| AMZN | 8.06% | 7.81% | +0.25% | $31M |
| DE | 0.43% | 0.18% | +0.24% | $2M |
| MS | 2.23% | 2.03% | +0.20% | $9M |
| NFLX | 0.45% | 0.25% | +0.20% | $2M |
| ABT | 0.62% | 0.45% | +0.17% | $2M |
| GLW | 0.17% | 0.00% | +0.17% | $658K |
| BAC | 4.74% | 4.58% | +0.16% | $19M |
| AMD | 0.68% | 0.52% | +0.16% | $3M |
| CAT | 0.96% | 0.81% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RH | 5.05% | 6.64% | -1.59% | $20M |
| WHR | 0.54% | 1.11% | -0.58% | $2M |
| DEA | 0.25% | 0.77% | -0.52% | $992K |
| DIS | 0.75% | 1.21% | -0.46% | $3M |
| HD | 3.05% | 3.50% | -0.45% | $12M |
| NOW | 0.83% | 1.08% | -0.25% | $3M |
| OKLO | 0.00% | 0.25% | -0.25% | $0 |
| UBER | 1.11% | 1.36% | -0.25% | $4M |
| PFE | 1.01% | 1.23% | -0.22% | $4M |
| CRCL | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 1.03% | 1.19% | -0.16% | $4M |
| PANW | 1.24% | 1.39% | -0.15% | $5M |
| 6D81.DE | 0.15% | 0.30% | -0.15% | $588K |
| FRT | 0.81% | 0.95% | -0.14% | $3M |
| AXP | 0.75% | 0.86% | -0.11% | $3M |
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 | 51 | $230M | 58.9% |
| Large Cap | 69 | $114M | 29.2% |
| Mid Cap | 21 | $41M | 10.5% |
| Small Cap | 7 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$122.2B
Avg P/E
38.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
123
# ETFs / Funds
25
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.06% | 136,370 | $31M | $230.82 | $1M | -416 | -0.3% | |
| 2 | RH | 5.05% | 110,137 | $20M | $179.15 | -$6M | -15,540 | -12.4% | |
| 3 | BAC | 4.74% | 336,713 | $19M | $55.00 | $921K | -4,412 | -1.3% | |
| 4 | NVDA | 4.22% | 88,304 | $16M | $186.50 | $6K | +68 | +0.1% | |
| 5 | F | 3.62% | 1,078,676 | $14M | $13.12 | $1M | +18,746 | +1.8% | |
| 6 | GOOGL | 3.54% | 44,200 | $14M | $313.00 | $3M | -575 | -1.3% | |
| 7 | JPM | 3.53% | 42,717 | $14M | $322.22 | $275K | -49 | -0.1% | |
| 8 | AAPL | 3.50% | 50,271 | $14M | $271.86 | $747K | -468 | -0.9% | |
| 9 | HD | 3.05% | 34,641 | $12M | $344.10 | -$2M | +1,463 | +4.4% | |
| 10 | BA | 3.02% | 54,294 | $12M | $217.12 | $1M | +5,064 | +10.3% | |
| 11 | COF | 2.87% | 46,230 | $11M | $242.36 | $2M | +2,243 | +5.1% | |
| 12 | AVGO | 2.29% | 25,804 | $9M | $346.10 | $456K | +115 | +0.5% | |
| 13 | MS | 2.23% | 49,060 | $9M | $177.53 | $909K | -10 | -0.0% | |
| 14 | TSLA | 1.93% | 16,744 | $8M | $449.72 | $3M | +5,651 | +50.9% | |
| 15 | BAC-PL | 1.79% | 5,595 | $7M | $1,251.92 | -$221K | -50 | -0.9% | |
| 16 | BRK-B | 1.55% | 12,019 | $6M | $502.65 | $45K | +92 | +0.8% | |
| 17 | NEE | 1.51% | 73,442 | $6M | $80.28 | $343K | -118 | -0.2% | |
| 18 | GE | 1.43% | 18,145 | $6M | $308.03 | $131K | — | — | |
| 19 | WMT | 1.42% | 49,850 | $6M | $111.41 | $387K | -280 | -0.6% | |
| 20 | VOO | 1.30% | 8,074 | $5M | $627.13 | $105K | -23 | -0.3% | |
| 21 | PANW | 1.24% | 26,210 | $5M | $184.20 | -$509K | — | — | |
| 22 | UBER | 1.11% | 53,096 | $4M | $81.71 | -$878K | -150 | -0.3% | |
| 23 | PLTR | 1.03% | 22,600 | $4M | $177.75 | -$546K | -2,414 | -9.7% | |
| 24 | PFE | 1.01% | 158,187 | $4M | $24.90 | -$769K | -26,595 | -14.4% | |
| 25 | CAT | 0.96% | 6,576 | $4M | $572.87 | $644K | +31 | +0.5% | |
| 26 | VZ | 0.91% | 87,066 | $4M | $40.73 | -$259K | +491 | +0.6% | |
| 27 | CAVA | 0.86% | 57,355 | $3M | $58.69 | $68K | +2,762 | +5.1% | |
| 28 | NOW | 0.83% | 21,210 | $3M | $153.19 | -$920K | +16,680 | +368.2% | |
| 29 | FDX | 0.82% | 11,096 | $3M | $288.87 | $589K | — | — | |
| 30 | FRT | 0.81% | 31,555 | $3M | $100.80 | -$475K | -4,528 | -12.6% | |
| 31 | GEV | 0.80% | 4,774 | $3M | $653.57 | $2M | +3,088 | +183.2% | |
| 32 | TJX | 0.79% | 20,097 | $3M | $153.61 | $182K | +1 | — | |
| 33 | DIS | 0.75% | 25,768 | $3M | $113.77 | -$2M | -14,927 | -36.7% | |
| 34 | AXP | 0.75% | 7,878 | $3M | $369.95 | -$388K | -2,065 | -20.8% | |
| 35 | SCHW | 0.72% | 28,171 | $3M | $99.91 | $125K | — | — | |
| 36 | META | 0.71% | 4,206 | $3M | $660.09 | -$373K | -82 | -1.9% | |
| 37 | TOST | 0.71% | 77,796 | $3M | $35.51 | -$144K | -1,800 | -2.3% | |
| 38 | WFC | 0.71% | 29,539 | $3M | $93.20 | $250K | -326 | -1.1% | |
| 39 | LEVI | 0.70% | 132,220 | $3M | $20.74 | -$375K | -1,585 | -1.2% | |
| 40 | CRWD | 0.70% | 5,840 | $3M | $468.76 | -$125K | +3 | +0.1% | |
| 41 | SKT | 0.69% | 81,166 | $3M | $33.37 | -$12K | +780 | +1.0% | |
| 42 | AMD | 0.68% | 12,443 | $3M | $214.16 | $648K | -20 | -0.2% | |
| 43 | ABT | 0.62% | 19,447 | $2M | $125.29 | $701K | +6,490 | +50.1% | |
| 44 | MSFT | 0.59% | 4,745 | $2M | $483.59 | -$176K | -25 | -0.5% | |
| 45 | SGOL | 0.58% | 55,529 | $2M | $41.08 | $237K | — | — | |
| 46 | GS | 0.58% | 2,586 | $2M | $879.00 | $258K | +55 | +2.2% | |
| 47 | COST | 0.56% | 2,553 | $2M | $862.34 | -$231K | -75 | -2.9% | |
| 48 | QQQ | 0.54% | 3,414 | $2M | $614.31 | $352K | +507 | +17.4% | |
| 49 | WHR | 0.54% | 28,979 | $2M | $72.14 | -$2M | -25,479 | -46.8% | |
| 50 | GOOG | 0.53% | 6,615 | $2M | $313.80 | $465K | — | — | |
| 51 | MDB | 0.49% | 4,545 | $2M | $419.69 | $466K | -100 | -2.1% | |
| 52 | V | 0.49% | 5,422 | $2M | $350.71 | $51K | — | — | |
| 53 | BX | 0.48% | 12,112 | $2M | $154.14 | -$202K | — | — | |
| 54 | SOFI | 0.47% | 69,932 | $2M | $26.18 | -$43K | -1,000 | -1.4% | |
| 55 | PRU | 0.46% | 16,051 | $2M | $112.88 | $133K | -130 | -0.8% | |
| 56 | RTX | 0.46% | 9,785 | $2M | $183.41 | $157K | — | — | |
| 57 | NFLX | 0.45% | 18,686 | $2M | $93.76 | $782K | +17,877 | +2209.8% | |
| 58 | DE | 0.43% | 3,580 | $2M | $465.57 | $958K | +2,029 | +130.8% | |
| 59 | GRMN | 0.42% | 8,026 | $2M | $202.85 | -$348K | — | — | |
| 60 | XLK | 0.39% | 10,463 | $2M | $143.97 | $117K | +5,535 | +112.3% | |
| 61 | BLK | 0.37% | 1,356 | $1M | $1,070.34 | -$130K | — | — | |
| 62 | XLF | 0.37% | 26,438 | $1M | $54.77 | $24K | — | — | |
| 63 | YETI | 0.33% | 29,404 | $1M | $44.17 | -$260K | -17,564 | -37.4% | |
| 64 | T | 0.33% | 52,052 | $1M | $24.84 | -$162K | +519 | +1.0% | |
| 65 | KURA | 0.32% | 118,846 | $1M | $10.39 | $329K | +16,525 | +16.1% | |
| 66 | PPL | 0.30% | 33,554 | $1M | $35.02 | -$168K | -2,590 | -7.2% | |
| 67 | GMED | 0.30% | 13,443 | $1M | $87.31 | $392K | -200 | -1.5% | |
| 68 | GLD | 0.28% | 2,800 | $1M | $396.31 | $114K | — | — | |
| 69 | DEA | 0.25% | 46,823 | $992K | $21.19 | -$2M | -82,720 | -63.9% | |
| 70 | SPY | 0.25% | 1,447 | $987K | $681.92 | $223K | +300 | +26.2% | |
| 71 | AVAV | 0.25% | 4,020 | $972K | $241.89 | -$204K | +284 | +7.6% | |
| 72 | JEPQ | 0.25% | 16,727 | $972K | $58.12 | $64K | +931 | +5.9% | |
| 73 | BXP | 0.24% | 14,150 | $955K | $67.48 | -$101K | -50 | -0.3% | |
| 74 | BMY | 0.23% | 16,996 | $917K | $53.94 | $79K | -1,579 | -8.5% | |
| 75 | MDT | 0.23% | 9,295 | $893K | $96.06 | -$2K | -100 | -1.1% | |
| 76 | SO | 0.23% | 10,206 | $890K | $87.20 | -$19K | +613 | +6.4% | |
| 77 | GBAB | 0.21% | 54,869 | $819K | $14.92 | -$197K | -10,302 | -15.8% | |
| 78 | CSCO | 0.21% | 10,588 | $816K | $77.03 | $108K | +240 | +2.3% | |
| 79 | SHOP | 0.21% | 5,046 | $812K | $160.97 | $54K | -55 | -1.1% | |
| 80 | BRK-A | 0.19% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 81 | FHLC | 0.17% | 8,914 | $662K | $74.28 | $328K | +3,914 | +78.3% | |
| 82 | GLW | 0.17% | 7,513 | $658K | $87.56 | — | +7,513 | — | NEW |
| 83 | CVX | 0.17% | 4,291 | $654K | $152.41 | $211K | +1,437 | +50.4% | |
| 84 | ABBV | 0.16% | 2,805 | $641K | $228.49 | -$9K | — | — | |
| 85 | MAS | 0.16% | 10,022 | $636K | $63.46 | -$69K | — | — | |
| 86 | WM | 0.16% | 2,764 | $607K | $219.71 | -$3K | — | — | |
| 87 | PG | 0.15% | 4,187 | $600K | $143.31 | $51K | +611 | +17.1% | |
| 88 | XONA.DE | 0.15% | 4,934 | $594K | $120.34 | $51K | +122 | +2.5% | |
| 89 | 6D81.DE | 0.15% | 14,635 | $588K | $40.20 | -$563K | -142 | -1.0% | |
| 90 | Q | 0.15% | 7,171 | $586K | $81.65 | — | +7,171 | — | NEW |
| 91 | B | 0.15% | 13,000 | $566K | $43.55 | -$244K | -11,725 | -47.4% | |
| 92 | VGK | 0.14% | 6,717 | $562K | $83.61 | -$9K | -438 | -6.1% | |
| 93 | ETN | 0.14% | 1,754 | $559K | $318.51 | $259K | +953 | +119.0% | |
| 94 | MO | 0.14% | 9,575 | $552K | $57.66 | -$44K | +553 | +6.1% | |
| 95 | BRO | 0.14% | 6,834 | $545K | $79.70 | -$96K | — | — | |
| 96 | ABNB | 0.14% | 3,945 | $535K | $135.72 | $29K | -225 | -5.4% | |
| 97 | PM | 0.13% | 3,241 | $520K | $160.42 | -$38K | -200 | -5.8% | |
| 98 | MU | 0.13% | 1,797 | $513K | $285.41 | $129K | -500 | -21.8% | |
| 99 | TXT | 0.13% | 5,642 | $492K | $87.17 | — | +5,642 | — | NEW |
| 100 | XLC | 0.13% | 4,159 | $490K | $117.72 | -$3K | — | — |