Asset Manager
← All Institutions
Bulltick Wealth Management, LLC
333 SE 2ND AVENUE SUITE 3950, MIAMI, FL 33131 • 3055331541
Market Value
$404M
+7.3%
Holdings
139
+2
New Purchases
18
Added To
48
Closed
20
Reduced
36
Top 10 Concentration
40.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.67% | 0.00% | +1.67% | $7M |
| BRK-B | 1.80% | 0.44% | +1.36% | $7M |
| AVGO | 1.70% | 0.37% | +1.33% | $7M |
| SPY | 5.27% | 4.15% | +1.12% | $21M |
| NVO | 1.04% | 0.07% | +0.97% | $4M |
| UNH | 1.85% | 1.11% | +0.74% | $7M |
| IBIT | 0.73% | 0.09% | +0.64% | $3M |
| NET | 0.61% | 0.00% | +0.61% | $2M |
| IEF | 4.93% | 4.41% | +0.52% | $20M |
| CRWV | 0.48% | 0.00% | +0.48% | $2M |
| GOOGL | 2.71% | 2.23% | +0.48% | $11M |
| TLT | 1.55% | 1.15% | +0.39% | $6M |
| MRK | 0.37% | 0.00% | +0.37% | $1M |
| MELI | 1.81% | 1.45% | +0.36% | $7M |
| TMO | 0.40% | 0.09% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 9.55% | 11.43% | -1.87% | $39M |
| IAU | 1.54% | 2.96% | -1.42% | $6M |
| LQD | 0.61% | 1.74% | -1.13% | $2M |
| ICSH | 1.68% | 2.67% | -0.99% | $7M |
| DIS | 0.07% | 0.95% | -0.89% | $275K |
| AAPL | 1.73% | 2.54% | -0.82% | $7M |
| PFE | 0.16% | 0.94% | -0.78% | $635K |
| XLF | 0.06% | 0.80% | -0.74% | $231K |
| ADBE | 1.00% | 1.58% | -0.57% | $4M |
| VOO | 0.38% | 0.93% | -0.55% | $2M |
| GNL | 0.62% | 1.07% | -0.45% | $2M |
| IEI | 0.11% | 0.55% | -0.44% | $457K |
| NCLH | 0.00% | 0.40% | -0.40% | $0 |
| LEMB | 0.00% | 0.32% | -0.32% | $0 |
| CEMB | 0.00% | 0.32% | -0.32% | $0 |
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 | 34 | $148M | 36.5% |
| Large Cap | 72 | $196M | 48.5% |
| Mid Cap | 22 | $52M | 12.9% |
| Small Cap | 8 | $8M | 2.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.2B
Median Market Cap
$52.7B
Avg P/E
43.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
89
# ETFs / Funds
50
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.55% | 349,894 | $39M | $110.42 | -$4M | -39,959 | -10.2% | |
| 2 | SPY | 5.27% | 34,380 | $21M | $619.24 | $6M | +6,520 | +23.4% | |
| 3 | IEF | 4.93% | 208,020 | $20M | $95.77 | $3M | +33,951 | +19.5% | |
| 4 | NVDA | 3.83% | 98,123 | $16M | $158.00 | $2M | -29,083 | -22.9% | |
| 5 | EZU | 3.04% | 206,869 | $12M | $59.45 | $1M | +617 | +0.3% | |
| 6 | MSFT | 3.01% | 24,473 | $12M | $497.41 | $2M | -3,133 | -11.3% | |
| 7 | AMZN | 2.95% | 54,458 | $12M | $219.34 | $2M | +1,080 | +2.0% | |
| 8 | GOOGL | 2.71% | 62,142 | $11M | $176.23 | $3M | +7,799 | +14.3% | |
| 9 | IBDR | 2.70% | 450,515 | $11M | $24.25 | $18K | — | — | |
| 10 | DELL | 2.19% | 72,090 | $9M | $122.60 | $1M | -9,918 | -12.1% | |
| 11 | EPI | 1.88% | 160,345 | $8M | $47.47 | $603K | — | — | |
| 12 | UNH | 1.85% | 23,945 | $7M | $311.97 | $3M | +15,985 | +200.8% | |
| 13 | MELI | 1.81% | 2,807 | $7M | $2,613.63 | $2M | — | — | |
| 14 | BRK-B | 1.80% | 14,979 | $7M | $485.77 | $6M | +11,870 | +381.8% | |
| 15 | ITB | 1.78% | 77,453 | $7M | $93.17 | -$163K | -54 | -0.1% | |
| 16 | AAPL | 1.73% | 34,021 | $7M | $205.17 | -$3M | -9,145 | -21.2% | |
| 17 | AVGO | 1.70% | 24,905 | $7M | $275.65 | $5M | +16,603 | +200.0% | |
| 18 | ICSH | 1.68% | 133,739 | $7M | $50.71 | -$3M | -64,374 | -32.5% | |
| 19 | VRT | 1.67% | 52,560 | $7M | $128.41 | — | +52,560 | — | NEW |
| 20 | V | 1.64% | 18,675 | $7M | $355.05 | $256K | +485 | +2.7% | |
| 21 | TLT | 1.55% | 70,889 | $6M | $88.25 | $2M | +23,192 | +48.6% | |
| 22 | IAU | 1.54% | 99,940 | $6M | $62.36 | -$5M | -89,329 | -47.2% | |
| 23 | IVV | 1.48% | 9,653 | $6M | $620.90 | $570K | — | — | |
| 24 | RSP | 1.45% | 32,201 | $6M | $181.74 | $280K | +33 | +0.1% | |
| 25 | PH | 1.37% | 7,935 | $6M | $698.47 | $719K | — | — | |
| 26 | META | 1.36% | 7,465 | $6M | $738.09 | $1M | -64 | -0.8% | |
| 27 | AMP | 1.28% | 9,720 | $5M | $533.73 | $482K | — | — | |
| 28 | GEV | 1.23% | 9,424 | $5M | $529.15 | $222K | -6,184 | -39.6% | |
| 29 | NVO | 1.04% | 60,957 | $4M | $69.02 | $4M | +56,974 | +1430.4% | |
| 30 | GOOG | 1.04% | 23,708 | $4M | $177.24 | $1M | +6,193 | +35.4% | |
| 31 | UBER | 1.01% | 43,789 | $4M | $93.30 | -$527K | -19,515 | -30.8% | |
| 32 | ADBE | 1.00% | 10,484 | $4M | $386.88 | -$2M | -5,010 | -32.3% | |
| 33 | VRTX | 1.00% | 9,095 | $4M | $445.20 | -$357K | +6 | +0.1% | |
| 34 | MSCI | 1.00% | 7,020 | $4M | $576.74 | $79K | — | — | |
| 35 | HAL | 0.89% | 177,000 | $4M | $20.38 | -$399K | +19,099 | +12.1% | |
| 36 | ISHG | 0.89% | 46,986 | $4M | $76.56 | $290K | — | — | |
| 37 | QUAL | 0.84% | 18,603 | $3M | $182.82 | $259K | +217 | +1.2% | |
| 38 | CRM | 0.82% | 12,172 | $3M | $272.80 | $6K | -180 | -1.5% | |
| 39 | QQQ | 0.75% | 5,527 | $3M | $552.20 | $491K | +73 | +1.3% | |
| 40 | IBIT | 0.73% | 48,071 | $3M | $61.21 | $3M | +40,897 | +570.1% | |
| 41 | ASML | 0.72% | 3,707 | $3M | $782.64 | $654K | +420 | +12.8% | |
| 42 | SHY | 0.64% | 31,159 | $3M | $82.86 | $481K | +5,771 | +22.7% | |
| 43 | SBUX | 0.63% | 27,686 | $3M | $91.63 | -$187K | -83 | -0.3% | |
| 44 | GNL | 0.62% | 330,000 | $2M | $7.55 | -$2M | -170,000 | -34.0% | |
| 45 | LQD | 0.61% | 22,490 | $2M | $109.61 | -$4M | -37,698 | -62.6% | |
| 46 | NET | 0.61% | 12,524 | $2M | $195.83 | — | +12,524 | — | NEW |
| 47 | LLY | 0.57% | 2,960 | $2M | $779.53 | -$96K | +50 | +1.7% | |
| 48 | XLV | 0.54% | 16,261 | $2M | $134.79 | -$187K | -29 | -0.2% | |
| 49 | JPM | 0.53% | 7,384 | $2M | $289.91 | -$431K | -3,100 | -29.6% | |
| 50 | DGRW | 0.51% | 24,763 | $2M | $83.74 | $130K | +429 | +1.8% | |
| 51 | SNOW | 0.50% | 9,043 | $2M | $223.77 | -$470K | -8,020 | -47.0% | |
| 52 | CRWV | 0.48% | 12,000 | $2M | $163.06 | — | +12,000 | — | NEW |
| 53 | ACHR | 0.48% | 180,000 | $2M | $10.85 | $908K | +33,000 | +22.4% | |
| 54 | EWJ | 0.48% | 26,037 | $2M | $74.97 | $169K | +32 | +0.1% | |
| 55 | ET | 0.48% | 106,000 | $2M | $18.13 | -$49K | — | — | |
| 56 | UUUU | 0.47% | 332,000 | $2M | $5.76 | $1M | +96,400 | +40.9% | |
| 57 | BX | 0.46% | 12,569 | $2M | $149.58 | $191K | +482 | +4.0% | |
| 58 | APLD | 0.46% | 184,900 | $2M | $10.07 | $1M | +77,000 | +71.4% | |
| 59 | PYPL | 0.41% | 22,437 | $2M | $74.32 | $295K | +1,400 | +6.7% | |
| 60 | TMO | 0.40% | 4,016 | $2M | $405.57 | $1M | +3,341 | +495.0% | |
| 61 | SLV | 0.39% | 47,804 | $2M | $32.81 | $813K | +23,428 | +96.1% | |
| 62 | VOO | 0.38% | 2,705 | $2M | $571.07 | -$2M | -4,111 | -60.3% | |
| 63 | EEM | 0.38% | 31,643 | $2M | $48.24 | $140K | -85 | -0.3% | |
| 64 | MO | 0.37% | 25,000 | $1M | $59.65 | -$340K | -5,000 | -16.7% | |
| 65 | MRK | 0.37% | 18,717 | $1M | $79.61 | — | +18,717 | — | NEW |
| 66 | GLD | 0.37% | 4,850 | $1M | $304.83 | $699K | +2,145 | +79.3% | |
| 67 | IWF | 0.35% | 3,344 | $1M | $424.58 | $224K | +33 | +1.0% | |
| 68 | ZIM | 0.35% | 88,000 | $1M | $16.09 | $449K | +21,700 | +32.7% | |
| 69 | BBAI | 0.34% | 200,000 | $1M | $6.79 | $581K | -71,800 | -26.4% | |
| 70 | GDX | 0.32% | 25,223 | $1M | $52.06 | $548K | +8,575 | +51.5% | |
| 71 | NKE | 0.32% | 18,306 | $1M | $71.32 | -$84K | -3,437 | -15.8% | |
| 72 | VTIP | 0.31% | 24,662 | $1M | $50.27 | $30K | +418 | +1.7% | |
| 73 | XLK | 0.29% | 4,580 | $1M | $253.23 | $130K | -409 | -8.2% | |
| 74 | YNDX | 0.27% | 20,000 | $1M | $55.33 | -$234K | -43,500 | -68.5% | |
| 75 | PEP | 0.25% | 7,674 | $1M | $132.04 | -$694K | -3,711 | -32.6% | |
| 76 | ARM | 0.24% | 6,000 | $970K | $161.74 | $369K | +370 | +6.6% | |
| 77 | AMD | 0.24% | 6,826 | $969K | $141.90 | $582K | +3,060 | +81.2% | |
| 78 | XLC | 0.22% | 8,331 | $904K | $108.53 | $142K | +433 | +5.5% | |
| 79 | MRVL | 0.22% | 11,250 | $871K | $77.40 | $301K | +2,000 | +21.6% | |
| 80 | MU | 0.21% | 7,000 | $863K | $123.25 | $36K | -2,500 | -26.3% | |
| 81 | MSTR | 0.18% | 1,763 | $713K | $404.23 | $247K | +148 | +9.2% | |
| 82 | GBTC | 0.16% | 7,659 | $650K | $84.83 | $151K | — | — | |
| 83 | PFE | 0.16% | 26,215 | $635K | $24.24 | -$3M | -113,740 | -81.3% | |
| 84 | C | 0.14% | 6,780 | $577K | $85.12 | — | +6,780 | — | NEW |
| 85 | BAC | 0.13% | 11,250 | $532K | $47.32 | $63K | — | — | |
| 86 | SHEL | 0.12% | 7,126 | $502K | $70.41 | $30K | +693 | +10.8% | |
| 87 | COP | 0.12% | 5,213 | $468K | $89.74 | -$38K | +392 | +8.1% | |
| 88 | KTOS | 0.11% | 10,000 | $464K | $46.45 | -$11K | -6,000 | -37.5% | |
| 89 | IEI | 0.11% | 3,840 | $457K | $119.10 | -$2M | -13,655 | -78.0% | |
| 90 | AGG | 0.11% | 4,415 | $438K | $99.20 | $1K | — | — | |
| 91 | JMBS | 0.11% | 9,541 | $430K | $45.05 | -$1K | — | — | |
| 92 | OXY | 0.10% | 10,000 | $422K | $42.25 | -$73K | — | — | |
| 93 | AI | 0.10% | 16,000 | $393K | $24.57 | — | +16,000 | — | NEW |
| 94 | LUNR | 0.09% | 35,000 | $380K | $10.87 | $135K | +2,100 | +6.4% | |
| 95 | GS | 0.09% | 517 | $366K | $707.75 | — | +517 | — | NEW |
| 96 | SERV | 0.09% | 31,000 | $355K | $11.44 | — | +31,000 | — | NEW |
| 97 | JNJ | 0.08% | 2,235 | $341K | $152.72 | — | +2,235 | — | NEW |
| 98 | VXUS | 0.08% | 4,866 | $336K | $69.09 | $34K | — | — | |
| 99 | IGSB | 0.08% | 6,087 | $321K | $52.76 | $24K | +422 | +7.5% | |
| 100 | LULU | 0.08% | 1,325 | $315K | $237.58 | $69K | +458 | +52.8% |