Asset Manager
← All Institutions
Xcel Wealth Management, LLC
101 2ND STREET STE 402, HOLLY HILL, FL 32117 • 3868723440
Market Value
$360M
-7.9%
Holdings
148
New Purchases
5
Added To
50
Closed
16
Reduced
63
Top 10 Concentration
41.1%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.03% | 0.45% | +0.59% | $4M |
| GLW | 0.73% | 0.17% | +0.56% | $3M |
| CAVA | 1.21% | 0.86% | +0.35% | $4M |
| PRU | 0.80% | 0.46% | +0.33% | $3M |
| ET | 0.32% | 0.00% | +0.32% | $1M |
| COST | 0.84% | 0.56% | +0.27% | $3M |
| NEE | 1.78% | 1.51% | +0.27% | $6M |
| ETN | 0.40% | 0.14% | +0.26% | $1M |
| GEV | 1.04% | 0.80% | +0.24% | $4M |
| ABT | 0.86% | 0.62% | +0.24% | $3M |
| SOFI | 0.70% | 0.47% | +0.23% | $3M |
| RH | 5.28% | 5.05% | +0.23% | $19M |
| FDX | 1.04% | 0.82% | +0.22% | $4M |
| BRK-B | 1.75% | 1.55% | +0.20% | $6M |
| DE | 0.58% | 0.43% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.38% | 1.43% | -1.05% | $1M |
| BAC | 4.13% | 4.74% | -0.61% | $15M |
| JPM | 3.15% | 3.53% | -0.38% | $11M |
| WHR | 0.20% | 0.54% | -0.33% | $736K |
| F | 3.30% | 3.62% | -0.33% | $12M |
| AMZN | 7.76% | 8.06% | -0.30% | $28M |
| MDB | 0.20% | 0.49% | -0.29% | $721K |
| DIS | 0.48% | 0.75% | -0.27% | $2M |
| V | 0.29% | 0.49% | -0.20% | $1M |
| WFC | 0.51% | 0.71% | -0.19% | $2M |
| AAPL | 3.31% | 3.50% | -0.19% | $12M |
| MS | 2.05% | 2.23% | -0.18% | $7M |
| UBER | 0.93% | 1.11% | -0.18% | $3M |
| ABBV | 0.00% | 0.16% | -0.16% | $0 |
| BX | 0.32% | 0.48% | -0.16% | $1M |
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 | $206M | 57.3% |
| Large Cap | 71 | $110M | 30.7% |
| Mid Cap | 19 | $40M | 11.0% |
| Small Cap | 7 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$122.2B
Avg P/E
38.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
120
# ETFs / Funds
28
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.76% | 134,063 | $28M | $208.27 | -$4M | -2,307 | -1.7% | |
| 2 | RH | 5.28% | 135,793 | $19M | $139.82 | -$744K | +25,656 | +23.3% | |
| 3 | NVDA | 4.28% | 88,161 | $15M | $174.40 | -$1M | -143 | -0.2% | |
| 4 | BAC | 4.13% | 304,820 | $15M | $48.75 | -$4M | -31,893 | -9.5% | |
| 5 | GOOGL | 3.68% | 45,987 | $13M | $287.56 | -$611K | +1,787 | +4.0% | |
| 6 | AAPL | 3.31% | 46,950 | $12M | $253.79 | -$2M | -3,321 | -6.6% | |
| 7 | F | 3.30% | 1,028,199 | $12M | $11.54 | -$2M | -50,477 | -4.7% | |
| 8 | HD | 3.16% | 34,604 | $11M | $328.89 | -$539K | -37 | -0.1% | |
| 9 | JPM | 3.15% | 38,501 | $11M | $294.16 | -$2M | -4,216 | -9.9% | |
| 10 | BA | 3.09% | 55,860 | $11M | $199.03 | -$670K | +1,566 | +2.9% | |
| 11 | COF | 2.76% | 54,396 | $10M | $182.43 | -$1M | +8,166 | +17.7% | |
| 12 | AVGO | 2.14% | 24,812 | $8M | $309.51 | -$1M | -992 | -3.8% | |
| 13 | MS | 2.05% | 44,745 | $7M | $164.57 | -$1M | -4,315 | -8.8% | |
| 14 | TSLA | 1.96% | 18,953 | $7M | $371.75 | -$484K | +2,209 | +13.2% | |
| 15 | BAC-PL | 1.94% | 5,860 | $7M | $1,191.48 | -$22K | +265 | +4.7% | |
| 16 | NEE | 1.78% | 69,000 | $6M | $92.88 | $513K | -4,442 | -6.0% | |
| 17 | BRK-B | 1.75% | 13,114 | $6M | $479.20 | $243K | +1,095 | +9.1% | |
| 18 | WMT | 1.40% | 40,445 | $5M | $124.28 | -$527K | -9,405 | -18.9% | |
| 19 | VOO | 1.37% | 8,235 | $5M | $597.55 | -$143K | +161 | +2.0% | |
| 20 | CAVA | 1.21% | 53,982 | $4M | $80.90 | $1M | -3,373 | -5.9% | |
| 21 | PANW | 1.18% | 26,543 | $4M | $160.32 | -$573K | +333 | +1.3% | |
| 22 | PFE | 1.16% | 147,963 | $4M | $28.08 | $216K | -10,224 | -6.5% | |
| 23 | FDX | 1.04% | 10,546 | $4M | $356.19 | $551K | -550 | -5.0% | |
| 24 | GEV | 1.04% | 4,291 | $4M | $872.90 | $625K | -483 | -10.1% | |
| 25 | NFLX | 1.03% | 38,708 | $4M | $96.15 | $2M | +20,022 | +107.2% | |
| 26 | CAT | 1.00% | 5,076 | $4M | $708.52 | -$171K | -1,500 | -22.8% | |
| 27 | PLTR | 0.94% | 22,997 | $3M | $146.28 | -$653K | +397 | +1.8% | |
| 28 | UBER | 0.93% | 46,409 | $3M | $71.93 | -$1M | -6,687 | -12.6% | |
| 29 | VZ | 0.89% | 63,417 | $3M | $50.20 | -$363K | -23,649 | -27.2% | |
| 30 | TJX | 0.87% | 19,652 | $3M | $159.70 | $51K | -445 | -2.2% | |
| 31 | ABT | 0.86% | 30,182 | $3M | $102.67 | $662K | +10,735 | +55.2% | |
| 32 | COST | 0.84% | 3,019 | $3M | $996.43 | $807K | +466 | +18.2% | |
| 33 | PRU | 0.80% | 29,281 | $3M | $97.69 | $1M | +13,230 | +82.4% | |
| 34 | SKT | 0.79% | 83,966 | $3M | $33.98 | $145K | +2,800 | +3.5% | |
| 35 | CRWD | 0.75% | 6,935 | $3M | $390.41 | -$30K | +1,095 | +18.8% | |
| 36 | FRT | 0.74% | 24,951 | $3M | $106.21 | -$531K | -6,604 | -20.9% | |
| 37 | LEVI | 0.73% | 141,654 | $3M | $18.49 | -$123K | +9,434 | +7.1% | |
| 38 | GLW | 0.73% | 19,239 | $3M | $135.97 | $2M | +11,726 | +156.1% | |
| 39 | NOW | 0.72% | 24,710 | $3M | $104.55 | -$666K | +3,500 | +16.5% | |
| 40 | AMD | 0.71% | 12,567 | $3M | $203.43 | -$108K | +124 | +1.0% | |
| 41 | GS | 0.71% | 2,998 | $3M | $845.99 | $263K | +412 | +15.9% | |
| 42 | SOFI | 0.70% | 158,965 | $3M | $15.88 | $694K | +89,033 | +127.3% | |
| 43 | SCHW | 0.70% | 26,671 | $3M | $93.98 | -$308K | -1,500 | -5.3% | |
| 44 | SGOL | 0.69% | 55,835 | $2M | $44.62 | $210K | +306 | +0.6% | |
| 45 | QQQ | 0.66% | 4,110 | $2M | $577.18 | $275K | +696 | +20.4% | |
| 46 | META | 0.63% | 3,961 | $2M | $572.13 | -$510K | -245 | -5.8% | |
| 47 | AXP | 0.62% | 7,317 | $2M | $302.48 | -$701K | -561 | -7.1% | |
| 48 | DE | 0.58% | 3,695 | $2M | $563.30 | $415K | +115 | +3.2% | |
| 49 | TOST | 0.56% | 75,481 | $2M | $26.51 | -$762K | -2,315 | -3.0% | |
| 50 | RTX | 0.54% | 10,101 | $2M | $192.90 | $154K | +316 | +3.2% | |
| 51 | GRMN | 0.52% | 8,026 | $2M | $232.01 | $234K | — | — | |
| 52 | MSFT | 0.51% | 4,991 | $2M | $370.15 | -$447K | +246 | +5.2% | |
| 53 | WFC | 0.51% | 23,105 | $2M | $79.61 | -$914K | -6,434 | -21.8% | |
| 54 | GOOG | 0.50% | 6,288 | $2M | $286.86 | -$272K | -327 | -4.9% | |
| 55 | DIS | 0.48% | 17,812 | $2M | $96.38 | -$1M | -7,956 | -30.9% | |
| 56 | XLK | 0.42% | 11,488 | $2M | $132.91 | $20K | +1,025 | +9.8% | |
| 57 | ETN | 0.40% | 4,042 | $1M | $357.67 | $887K | +2,288 | +130.4% | |
| 58 | GE | 0.38% | 4,795 | $1M | $283.78 | -$4M | -13,350 | -73.6% | |
| 59 | GLD | 0.36% | 3,000 | $1M | $430.29 | $181K | +200 | +7.1% | |
| 60 | XLF | 0.34% | 24,438 | $1M | $49.37 | -$242K | -2,000 | -7.6% | |
| 61 | T | 0.33% | 40,772 | $1M | $28.99 | -$111K | -11,280 | -21.7% | |
| 62 | GMED | 0.32% | 13,411 | $1M | $86.16 | -$18K | -32 | -0.2% | |
| 63 | ET | 0.32% | 58,985 | $1M | $19.30 | — | +58,985 | — | NEW |
| 64 | BX | 0.32% | 9,893 | $1M | $114.99 | -$729K | -2,219 | -18.3% | |
| 65 | JEPQ | 0.31% | 19,832 | $1M | $55.52 | $129K | +3,105 | +18.6% | |
| 66 | SPY | 0.30% | 1,642 | $1M | $650.34 | $81K | +195 | +13.5% | |
| 67 | SO | 0.30% | 11,053 | $1M | $96.52 | $177K | +847 | +8.3% | |
| 68 | V | 0.29% | 3,422 | $1M | $302.24 | -$867K | -2,000 | -36.9% | |
| 69 | BLK | 0.28% | 1,050 | $1M | $961.71 | -$442K | -306 | -22.6% | |
| 70 | PPL | 0.28% | 26,356 | $1M | $38.20 | -$168K | -7,198 | -21.4% | |
| 71 | YETI | 0.25% | 24,703 | $904K | $36.59 | -$395K | -4,701 | -16.0% | |
| 72 | CSCO | 0.24% | 10,988 | $853K | $77.59 | $37K | +400 | +3.8% | |
| 73 | AVAV | 0.23% | 4,433 | $811K | $183.05 | -$161K | +413 | +10.3% | |
| 74 | FERG | 0.23% | 3,478 | $811K | $233.26 | $485K | +2,014 | +137.6% | |
| 75 | DEA | 0.22% | 37,095 | $795K | $21.43 | -$197K | -9,728 | -20.8% | |
| 76 | Q | 0.22% | 6,868 | $792K | $115.38 | $207K | -303 | -4.2% | |
| 77 | MO | 0.22% | 12,004 | $792K | $65.99 | $240K | +2,429 | +25.4% | |
| 78 | MELI | 0.22% | 453 | $783K | $1,729.02 | $463K | +294 | +184.9% | |
| 79 | XONA.DE | 0.22% | 4,576 | $776K | $169.66 | $183K | -358 | -7.3% | |
| 80 | KURA | 0.22% | 95,393 | $776K | $8.13 | -$459K | -23,453 | -19.7% | |
| 81 | MDT | 0.21% | 8,781 | $761K | $86.65 | -$132K | -514 | -5.5% | |
| 82 | BMY | 0.21% | 12,450 | $755K | $60.65 | -$162K | -4,546 | -26.8% | |
| 83 | PG | 0.21% | 5,113 | $739K | $144.44 | $138K | +926 | +22.1% | |
| 84 | WHR | 0.20% | 13,646 | $736K | $53.92 | -$1M | -15,333 | -52.9% | |
| 85 | GBAB | 0.20% | 50,116 | $727K | $14.50 | -$92K | -4,753 | -8.7% | |
| 86 | MDB | 0.20% | 2,945 | $721K | $244.77 | -$1M | -1,600 | -35.2% | |
| 87 | BRK-A | 0.20% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 88 | BXP | 0.20% | 13,650 | $708K | $51.90 | -$246K | -500 | -3.5% | |
| 89 | MRVL | 0.19% | 6,811 | $675K | $99.05 | $186K | +1,065 | +18.5% | |
| 90 | 6D81.DE | 0.18% | 14,510 | $665K | $45.80 | $76K | -125 | -0.8% | |
| 91 | IBM | 0.18% | 2,599 | $630K | $242.39 | $264K | +1,365 | +110.6% | |
| 92 | FHLC | 0.17% | 8,914 | $627K | $70.36 | -$35K | — | — | |
| 93 | TTAN | 0.17% | 9,754 | $619K | $63.46 | $334K | +7,079 | +264.6% | |
| 94 | MU | 0.17% | 1,772 | $599K | $337.84 | $86K | -25 | -1.4% | |
| 95 | CVX | 0.16% | 2,841 | $588K | $206.91 | -$66K | -1,450 | -33.8% | |
| 96 | PM | 0.16% | 3,517 | $581K | $165.32 | $62K | +276 | +8.5% | |
| 97 | SHOP | 0.16% | 4,767 | $565K | $118.62 | -$247K | -279 | -5.5% | |
| 98 | VGK | 0.16% | 6,768 | $558K | $82.43 | -$4K | +51 | +0.8% | |
| 99 | MAS | 0.15% | 9,022 | $545K | $60.37 | -$91K | -1,000 | -10.0% | |
| 100 | B | 0.15% | 13,073 | $533K | $40.79 | -$33K | +73 | +0.6% |