Asset Manager
← All Institutions
Bulltick Wealth Management, LLC
333 SE 2ND AVENUE SUITE 3950, MIAMI, FL 33131 • 3055331541
Market Value
$490M
+8.4%
Holdings
158
-2
New Purchases
22
Added To
47
Closed
24
Reduced
41
Top 10 Concentration
40.9%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 7.83% | 5.26% | +2.57% | $38M |
| XLI | 1.94% | 0.00% | +1.94% | $10M |
| DELL | 2.59% | 0.81% | +1.78% | $13M |
| PLTR | 0.99% | 0.00% | +0.99% | $5M |
| NU | 0.93% | 0.00% | +0.93% | $5M |
| NET | 0.74% | 0.00% | +0.74% | $4M |
| AVGO | 2.45% | 1.72% | +0.73% | $12M |
| XLK | 1.05% | 0.36% | +0.69% | $5M |
| UBER | 1.28% | 0.59% | +0.68% | $6M |
| SAP | 2.33% | 1.66% | +0.66% | $11M |
| META | 2.54% | 2.08% | +0.46% | $12M |
| XLC | 0.59% | 0.15% | +0.44% | $3M |
| ACN | 0.69% | 0.31% | +0.38% | $3M |
| SMH | 0.35% | 0.00% | +0.35% | $2M |
| GOOG | 0.92% | 0.59% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 0.00% | 1.44% | -1.44% | $0 |
| KMB | 0.17% | 1.40% | -1.23% | $841K |
| ORCL | 1.62% | 2.81% | -1.18% | $8M |
| USO | 0.07% | 1.14% | -1.08% | $319K |
| GLD | 4.80% | 5.81% | -1.01% | $24M |
| XLE | 0.19% | 1.02% | -0.83% | $925K |
| APO | 0.25% | 1.02% | -0.78% | $1M |
| SHY | 1.13% | 1.77% | -0.64% | $6M |
| EZU | 2.78% | 3.39% | -0.61% | $14M |
| CRM | 2.06% | 2.60% | -0.54% | $10M |
| ADBE | 0.00% | 0.53% | -0.53% | $0 |
| EEM | 0.56% | 1.06% | -0.50% | $3M |
| IBDR | 0.06% | 0.51% | -0.45% | $282K |
| UNH | 0.50% | 0.94% | -0.45% | $2M |
| IAU | 2.35% | 2.76% | -0.41% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 22.8% |
| Consumer Cyclical | 6.8% |
| Communication Services | 5.8% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $213M | 43.4% |
| Large Cap | 90 | $251M | 51.2% |
| Mid Cap | 16 | $21M | 4.2% |
| Small Cap | 6 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$379.6B
Median Market Cap
$90.2B
Avg P/E
33.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
107
# ETFs / Funds
51
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.83% | 347,973 | $38M | $110.35 | $15M | +132,279 | +61.3% | |
| 2 | GLD | 4.80% | 63,893 | $24M | $368.38 | -$3M | +2,774 | +4.5% | |
| 3 | NVDA | 4.55% | 111,399 | $22M | $200.09 | $2M | -5,469 | -4.7% | |
| 4 | MSFT | 4.25% | 55,816 | $21M | $373.02 | $3M | +6,513 | +13.2% | |
| 5 | IEF | 4.01% | 208,026 | $20M | $94.57 | $67K | +2,594 | +1.3% | |
| 6 | AMZN | 3.42% | 70,389 | $17M | $238.34 | $133K | -9,524 | -11.9% | |
| 7 | BRK-B | 3.32% | 32,541 | $16M | $500.39 | $3M | +3,801 | +13.2% | |
| 8 | IVV | 3.19% | 20,905 | $16M | $748.89 | $2M | +103 | +0.5% | |
| 9 | EZU | 2.78% | 196,129 | $14M | $69.50 | -$2M | -48,922 | -20.0% | |
| 10 | GOOGL | 2.76% | 37,849 | $14M | $357.37 | $2M | -522 | -1.4% | |
| 11 | DELL | 2.59% | 29,448 | $13M | $431.46 | $9M | +7,148 | +32.0% | |
| 12 | META | 2.54% | 22,095 | $12M | $563.28 | $3M | +5,627 | +34.2% | |
| 13 | AVGO | 2.45% | 31,778 | $12M | $377.74 | $4M | +6,645 | +26.4% | |
| 14 | IAU | 2.35% | 152,699 | $12M | $75.51 | -$947K | +11,167 | +7.9% | |
| 15 | SAP | 2.33% | 74,064 | $11M | $154.11 | $4M | +30,066 | +68.3% | |
| 16 | CRM | 2.06% | 64,393 | $10M | $157.05 | -$2M | +1,416 | +2.2% | |
| 17 | AAPL | 1.96% | 33,263 | $10M | $289.36 | $899K | -1,119 | -3.2% | |
| 18 | XLI | 1.94% | 51,428 | $10M | $185.23 | — | +51,428 | — | NEW |
| 19 | VRT | 1.92% | 28,167 | $9M | $334.82 | -$1M | -13,693 | -32.7% | |
| 20 | BX | 1.83% | 76,380 | $9M | $117.67 | -$649K | -7,420 | -8.8% | |
| 21 | ORCL | 1.62% | 54,342 | $8M | $146.55 | -$5M | -31,958 | -37.0% | |
| 22 | PH | 1.57% | 7,886 | $8M | $978.12 | $654K | — | — | |
| 23 | TLT | 1.57% | 88,985 | $8M | $86.42 | -$1M | -13,619 | -13.3% | |
| 24 | IBIT | 1.50% | 220,293 | $7M | $33.29 | $2M | +81,865 | +59.1% | |
| 25 | ONON | 1.31% | 182,041 | $6M | $35.42 | -$358K | -18,000 | -9.0% | |
| 26 | UBER | 1.28% | 86,796 | $6M | $72.16 | $4M | +49,529 | +132.9% | |
| 27 | VOO | 1.27% | 9,046 | $6M | $686.84 | $1M | +381 | +4.4% | |
| 28 | IEI | 1.14% | 47,547 | $6M | $117.45 | $672K | +6,126 | +14.8% | |
| 29 | SHY | 1.13% | 67,562 | $6M | $82.11 | -$2M | -29,443 | -30.4% | |
| 30 | XLK | 1.05% | 26,956 | $5M | $190.52 | $4M | +14,767 | +121.2% | |
| 31 | RSP | 1.04% | 23,994 | $5M | $212.77 | $500K | — | — | |
| 32 | PLTR | 0.99% | 41,450 | $5M | $116.67 | — | +41,450 | — | NEW |
| 33 | QUAL | 0.93% | 20,819 | $5M | $219.43 | $611K | +188 | +0.9% | |
| 34 | V | 0.93% | 13,304 | $5M | $343.09 | $556K | +42 | +0.3% | |
| 35 | NU | 0.93% | 340,745 | $5M | $13.36 | — | +340,745 | — | NEW |
| 36 | GOOG | 0.92% | 12,793 | $5M | $353.28 | $2M | +3,405 | +36.3% | |
| 37 | AMP | 0.91% | 9,720 | $4M | $458.76 | $140K | — | — | |
| 38 | NVO | 0.84% | 86,080 | $4M | $47.94 | $862K | +50 | +0.1% | |
| 39 | ISHG | 0.78% | 51,501 | $4M | $74.25 | -$1K | -59 | -0.1% | |
| 40 | QQQ | 0.76% | 5,041 | $4M | $737.26 | $653K | -267 | -5.0% | |
| 41 | NET | 0.74% | 14,891 | $4M | $245.28 | — | +14,891 | — | NEW |
| 42 | ACN | 0.69% | 27,054 | $3M | $124.44 | $2M | +20,000 | +283.5% | |
| 43 | NOW | 0.66% | 32,775 | $3M | $99.28 | $299K | +4,516 | +16.0% | |
| 44 | XLC | 0.59% | 27,019 | $3M | $107.13 | $2M | +21,000 | +348.9% | |
| 45 | SBUX | 0.58% | 27,744 | $3M | $102.19 | $350K | — | — | |
| 46 | EEM | 0.56% | 40,063 | $3M | $68.41 | -$2M | -44,415 | -52.6% | |
| 47 | OWL | 0.52% | 293,000 | $3M | $8.75 | $386K | +54,500 | +22.9% | |
| 48 | UNH | 0.50% | 5,850 | $2M | $415.63 | -$2M | -9,887 | -62.8% | |
| 49 | EWJ | 0.49% | 25,743 | $2M | $93.27 | $194K | -389 | -1.5% | |
| 50 | SPY | 0.49% | 3,193 | $2M | $748.61 | -$280K | -903 | -22.1% | |
| 51 | LQD | 0.48% | 21,385 | $2M | $109.07 | $70K | +625 | +3.0% | |
| 52 | SMH | 0.35% | 7,200 | $2M | $236.34 | — | +7,200 | — | NEW |
| 53 | KWEB | 0.28% | 56,975 | $1M | $24.47 | — | +56,975 | — | NEW |
| 54 | JPM | 0.27% | 4,024 | $1M | $327.33 | -$744K | -2,982 | -42.6% | |
| 55 | GEV | 0.25% | 1,033 | $1M | $1,174.95 | $775K | +531 | +105.8% | |
| 56 | APO | 0.25% | 10,250 | $1M | $118.31 | -$3M | -31,335 | -75.3% | |
| 57 | AERO | 0.24% | 65,965 | $1M | $18.00 | $480K | +15,446 | +30.6% | |
| 58 | ICSH | 0.23% | 21,838 | $1M | $50.58 | $329K | +6,525 | +42.6% | |
| 59 | CEMB | 0.21% | 22,319 | $1M | $45.65 | — | +22,319 | — | NEW |
| 60 | EMLC | 0.21% | 39,713 | $1M | $25.56 | — | +39,713 | — | NEW |
| 61 | XLE | 0.19% | 17,423 | $925K | $53.11 | -$4M | -57,548 | -76.8% | |
| 62 | KMB | 0.17% | 7,143 | $841K | $117.77 | -$6M | -57,748 | -89.0% | |
| 63 | ASML | 0.17% | 415 | $826K | $1,989.44 | — | +415 | — | NEW |
| 64 | LLY | 0.16% | 660 | $792K | $1,199.43 | $457K | +296 | +81.3% | |
| 65 | IGV | 0.15% | 8,028 | $727K | $90.60 | -$2M | -22,765 | -73.9% | |
| 66 | DEO | 0.13% | 7,898 | $635K | $80.38 | $83K | +489 | +6.6% | |
| 67 | ACM | 0.13% | 8,990 | $628K | $69.80 | $204K | +4,000 | +80.2% | |
| 68 | AMD | 0.13% | 1,078 | $626K | $580.91 | $139K | -1,317 | -55.0% | |
| 69 | KO | 0.12% | 7,457 | $610K | $81.81 | $276K | +3,089 | +70.7% | |
| 70 | DIS | 0.12% | 6,284 | $610K | $97.00 | -$20K | -250 | -3.8% | |
| 71 | NFLX | 0.12% | 8,318 | $594K | $71.40 | -$1M | -10,960 | -56.9% | |
| 72 | RTX | 0.12% | 3,035 | $576K | $189.73 | — | +3,035 | — | NEW |
| 73 | PG | 0.12% | 3,913 | $574K | $146.65 | $844 | -54 | -1.4% | |
| 74 | CVX | 0.11% | 3,287 | $545K | $165.76 | — | +3,287 | — | NEW |
| 75 | TMO | 0.11% | 1,078 | $540K | $501.36 | -$41K | -104 | -8.8% | |
| 76 | SLV | 0.11% | 10,000 | $535K | $53.47 | -$147K | — | — | |
| 77 | ABT | 0.11% | 5,869 | $533K | $90.74 | -$234K | -1,601 | -21.4% | |
| 78 | EMR | 0.11% | 3,650 | $522K | $143.15 | — | +3,650 | — | NEW |
| 79 | PFE | 0.11% | 21,389 | $515K | $24.08 | -$127K | -1,470 | -6.4% | |
| 80 | BSX | 0.10% | 11,958 | $510K | $42.68 | -$20K | +3,500 | +41.4% | |
| 81 | CMG | 0.10% | 14,950 | $508K | $34.00 | $264K | +7,310 | +95.7% | |
| 82 | WM | 0.10% | 2,250 | $501K | $222.88 | -$16K | — | — | |
| 83 | HD | 0.10% | 1,413 | $498K | $352.68 | -$126K | -486 | -25.6% | |
| 84 | BLK | 0.10% | 518 | $498K | $961.56 | — | +518 | — | NEW |
| 85 | BA | 0.10% | 2,285 | $495K | $216.47 | — | +2,285 | — | NEW |
| 86 | MS | 0.10% | 2,280 | $477K | $209.04 | $101K | — | — | |
| 87 | XOP | 0.09% | 2,986 | $461K | $154.26 | -$82K | — | — | |
| 88 | NOC | 0.09% | 903 | $460K | $509.31 | — | +903 | — | NEW |
| 89 | WMT | 0.09% | 3,950 | $447K | $113.26 | -$50K | -48 | -1.2% | |
| 90 | MMC | 0.09% | 2,648 | $441K | $166.67 | -$18K | — | — | |
| 91 | ABBV | 0.09% | 1,699 | $428K | $251.64 | $53K | -22 | -1.3% | |
| 92 | VXUS | 0.08% | 4,866 | $416K | $85.49 | $41K | — | — | |
| 93 | MA | 0.08% | 775 | $398K | $513.60 | -$3K | -28 | -3.5% | |
| 94 | ACWI | 0.08% | 2,482 | $390K | $156.97 | $83K | +264 | +11.9% | |
| 95 | CEG | 0.08% | 1,493 | $371K | $248.37 | -$46K | — | — | |
| 96 | USAR | 0.07% | 16,573 | $358K | $21.58 | — | +16,573 | — | NEW |
| 97 | XLF | 0.07% | 6,651 | $357K | $53.61 | $44K | +311 | +4.9% | |
| 98 | QCOM | 0.07% | 1,905 | $352K | $184.79 | $107K | — | — | |
| 99 | JAAA | 0.07% | 6,909 | $350K | $50.69 | $815 | — | — | |
| 100 | BAC | 0.07% | 6,097 | $347K | $56.98 | -$460K | -10,470 | -63.2% |