Asset Manager
← All Institutions
Bulltick Wealth Management, LLC
333 SE 2ND AVENUE SUITE 3950, MIAMI, FL 33131 • 3055331541
Market Value
$423M
+4.3%
Holdings
141
+1
New Purchases
20
Added To
31
Closed
31
Reduced
48
Top 10 Concentration
37.7%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.26% | 0.36% | +2.89% | $14M |
| SAP | 1.67% | 0.00% | +1.67% | $7M |
| IAU | 3.19% | 1.54% | +1.66% | $13M |
| CRM | 2.36% | 0.82% | +1.54% | $10M |
| SE | 1.30% | 0.00% | +1.30% | $6M |
| BRK-B | 2.98% | 1.80% | +1.19% | $13M |
| IWF | 1.51% | 0.35% | +1.16% | $6M |
| NVO | 2.07% | 1.04% | +1.03% | $9M |
| SHV | 10.23% | 9.53% | +0.70% | $43M |
| ONON | 0.68% | 0.00% | +0.68% | $3M |
| UPS | 0.61% | 0.00% | +0.61% | $3M |
| ITA | 0.61% | 0.00% | +0.61% | $3M |
| LULU | 0.67% | 0.08% | +0.60% | $3M |
| XLE | 0.59% | 0.00% | +0.59% | $2M |
| SHY | 1.10% | 0.64% | +0.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.68% | 5.25% | -3.57% | $7M |
| IEF | 2.95% | 4.92% | -1.97% | $12M |
| GEV | 0.10% | 1.23% | -1.13% | $422K |
| ADBE | 0.10% | 1.00% | -0.90% | $407K |
| GNL | 0.00% | 0.61% | -0.61% | $0 |
| NET | 0.00% | 0.61% | -0.61% | $0 |
| HAL | 0.33% | 0.89% | -0.56% | $1M |
| XLV | 0.00% | 0.54% | -0.54% | $0 |
| SNOW | 0.00% | 0.50% | -0.50% | $0 |
| CRWV | 0.00% | 0.48% | -0.48% | $0 |
| ACHR | 0.00% | 0.48% | -0.48% | $0 |
| ET | 0.00% | 0.47% | -0.47% | $0 |
| UUUU | 0.00% | 0.47% | -0.47% | $0 |
| APLD | 0.00% | 0.46% | -0.46% | $0 |
| MO | 0.00% | 0.37% | -0.37% | $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 | 36 | $154M | 36.3% |
| Large Cap | 76 | $218M | 51.5% |
| Mid Cap | 21 | $40M | 9.5% |
| Small Cap | 7 | $11M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.9B
Median Market Cap
$57.8B
Avg P/E
35.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
91
# ETFs / Funds
50
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 10.23% | 391,384 | $43M | $110.49 | $5M | +41,490 | +11.9% | |
| 2 | NVDA | 3.65% | 82,623 | $15M | $186.59 | -$87K | -15,500 | -15.8% | |
| 3 | GLD | 3.26% | 38,728 | $14M | $355.47 | $12M | +33,878 | +698.5% | |
| 4 | IAU | 3.19% | 185,859 | $13M | $72.62 | $7M | +85,919 | +86.0% | |
| 5 | BRK-B | 2.98% | 25,090 | $13M | $502.74 | $5M | +10,111 | +67.5% | |
| 6 | IEF | 2.95% | 129,309 | $12M | $96.39 | -$7M | -78,711 | -37.8% | |
| 7 | GOOGL | 2.92% | 50,770 | $12M | $243.10 | $1M | -11,372 | -18.3% | |
| 8 | EZU | 2.92% | 198,945 | $12M | $61.94 | $24K | -7,924 | -3.8% | |
| 9 | MSFT | 2.85% | 23,264 | $12M | $517.95 | -$124K | -1,209 | -4.9% | |
| 10 | AMZN | 2.78% | 53,498 | $12M | $219.57 | -$198K | -960 | -1.8% | |
| 11 | IBDR | 2.59% | 450,515 | $11M | $24.30 | $23K | — | — | |
| 12 | CRM | 2.36% | 42,038 | $10M | $237.38 | $7M | +29,866 | +245.4% | |
| 13 | DELL | 2.28% | 67,990 | $10M | $141.77 | $801K | -4,100 | -5.7% | |
| 14 | NVO | 2.07% | 157,888 | $9M | $55.49 | $5M | +96,931 | +159.0% | |
| 15 | TLT | 2.00% | 94,901 | $8M | $89.30 | $2M | +24,012 | +33.9% | |
| 16 | ITB | 1.96% | 77,178 | $8M | $107.25 | $1M | -275 | -0.4% | |
| 17 | AAPL | 1.94% | 32,236 | $8M | $254.64 | $1M | -1,785 | -5.2% | |
| 18 | AVGO | 1.83% | 23,414 | $8M | $329.91 | $859K | -1,491 | -6.0% | |
| 19 | V | 1.77% | 21,888 | $7M | $341.38 | $842K | +3,213 | +17.2% | |
| 20 | UNH | 1.75% | 21,455 | $7M | $345.30 | -$62K | -2,490 | -10.4% | |
| 21 | SPY | 1.68% | 10,662 | $7M | $668.00 | -$14M | -23,718 | -69.0% | |
| 22 | SAP | 1.67% | 26,491 | $7M | $267.21 | — | +26,491 | — | NEW |
| 23 | EPI | 1.67% | 159,945 | $7M | $44.20 | -$542K | -400 | -0.2% | |
| 24 | ICSH | 1.60% | 133,835 | $7M | $50.56 | -$15K | +96 | +0.1% | |
| 25 | MELI | 1.55% | 2,807 | $7M | $2,336.94 | -$777K | — | — | |
| 26 | IWF | 1.51% | 13,663 | $6M | $468.41 | $5M | +10,319 | +308.6% | |
| 27 | VRT | 1.49% | 41,860 | $6M | $150.86 | -$434K | -10,700 | -20.4% | |
| 28 | PH | 1.42% | 7,905 | $6M | $758.15 | $451K | -30 | -0.4% | |
| 29 | IVV | 1.41% | 8,880 | $6M | $669.30 | -$50K | -773 | -8.0% | |
| 30 | RSP | 1.37% | 30,429 | $6M | $189.70 | -$80K | -1,772 | -5.5% | |
| 31 | META | 1.34% | 7,700 | $6M | $734.38 | $145K | +235 | +3.1% | |
| 32 | SE | 1.30% | 30,819 | $6M | $178.73 | — | +30,819 | — | NEW |
| 33 | AMP | 1.13% | 9,720 | $5M | $491.25 | -$413K | — | — | |
| 34 | SHY | 1.10% | 56,294 | $5M | $82.96 | $2M | +25,135 | +80.7% | |
| 35 | QQQ | 1.02% | 7,190 | $4M | $600.22 | $1M | +1,663 | +30.1% | |
| 36 | MSCI | 0.94% | 7,020 | $4M | $567.41 | -$65K | — | — | |
| 37 | GOOG | 0.88% | 15,256 | $4M | $243.56 | -$486K | -8,452 | -35.6% | |
| 38 | UBER | 0.85% | 36,613 | $4M | $97.97 | -$499K | -7,176 | -16.4% | |
| 39 | VRTX | 0.84% | 9,102 | $4M | $391.64 | -$484K | +7 | +0.1% | |
| 40 | IBIT | 0.83% | 54,061 | $4M | $65.00 | $572K | +5,990 | +12.5% | |
| 41 | ASML | 0.80% | 3,507 | $3M | $968.09 | $494K | -200 | -5.4% | |
| 42 | QUAL | 0.73% | 15,912 | $3M | $194.50 | -$306K | -2,691 | -14.5% | |
| 43 | ONON | 0.68% | 68,061 | $3M | $42.35 | — | +68,061 | — | NEW |
| 44 | LULU | 0.67% | 16,008 | $3M | $177.93 | $3M | +14,683 | +1108.2% | |
| 45 | ISHG | 0.65% | 35,867 | $3M | $76.18 | -$865K | -11,119 | -23.7% | |
| 46 | UPS | 0.61% | 31,000 | $3M | $83.53 | — | +31,000 | — | NEW |
| 47 | ITA | 0.61% | 12,350 | $3M | $209.26 | — | +12,350 | — | NEW |
| 48 | XLE | 0.59% | 27,700 | $2M | $89.34 | — | +27,700 | — | NEW |
| 49 | SBUX | 0.55% | 27,686 | $2M | $84.60 | -$195K | — | — | |
| 50 | MRK | 0.49% | 24,546 | $2M | $84.74 | $590K | +5,829 | +31.1% | |
| 51 | BX | 0.49% | 12,069 | $2M | $170.85 | $182K | -500 | -4.0% | |
| 52 | SLV | 0.48% | 47,424 | $2M | $42.37 | $441K | -380 | -0.8% | |
| 53 | EWJ | 0.46% | 24,423 | $2M | $80.21 | $7K | -1,614 | -6.2% | |
| 54 | LQD | 0.44% | 16,660 | $2M | $111.47 | -$608K | -5,830 | -25.9% | |
| 55 | DGRW | 0.44% | 20,723 | $2M | $88.96 | -$230K | -4,040 | -16.3% | |
| 56 | TMO | 0.42% | 3,695 | $2M | $485.45 | $165K | -321 | -8.0% | |
| 57 | ACN | 0.41% | 7,054 | $2M | $246.60 | — | +7,054 | — | NEW |
| 58 | JPM | 0.37% | 5,011 | $2M | $315.43 | -$560K | -2,373 | -32.1% | |
| 59 | LLY | 0.37% | 2,062 | $2M | $763.00 | -$734K | -898 | -30.3% | |
| 60 | PYPL | 0.36% | 22,501 | $2M | $67.06 | -$159K | +64 | +0.3% | |
| 61 | EEM | 0.33% | 26,378 | $1M | $53.40 | -$118K | -5,265 | -16.6% | |
| 62 | HAL | 0.33% | 56,000 | $1M | $24.60 | -$2M | -121,000 | -68.4% | |
| 63 | CZR | 0.28% | 44,000 | $1M | $27.03 | — | +44,000 | — | NEW |
| 64 | XLK | 0.28% | 4,206 | $1M | $281.86 | $26K | -374 | -8.2% | |
| 65 | WMT | 0.24% | 9,743 | $1M | $103.06 | — | +9,743 | — | NEW |
| 66 | VTIP | 0.22% | 18,244 | $924K | $50.63 | -$316K | -6,418 | -26.0% | |
| 67 | XLC | 0.20% | 7,154 | $847K | $118.37 | -$57K | -1,177 | -14.1% | |
| 68 | VOO | 0.20% | 1,364 | $838K | $614.30 | -$707K | -1,341 | -49.6% | |
| 69 | NKE | 0.18% | 11,056 | $774K | $69.98 | -$532K | -7,250 | -39.6% | |
| 70 | COP | 0.16% | 6,950 | $657K | $94.59 | $190K | +1,737 | +33.3% | |
| 71 | GBTC | 0.15% | 7,073 | $635K | $89.77 | -$15K | -586 | -7.7% | |
| 72 | PFE | 0.14% | 23,165 | $590K | $25.48 | -$45K | -3,050 | -11.6% | |
| 73 | HL | 0.14% | 47,777 | $578K | $12.10 | $292K | — | — | |
| 74 | MSTR | 0.14% | 1,788 | $576K | $322.21 | -$137K | +25 | +1.4% | |
| 75 | IEI | 0.13% | 4,703 | $562K | $119.50 | $105K | +863 | +22.5% | |
| 76 | APD | 0.12% | 1,830 | $499K | $272.72 | — | +1,830 | — | NEW |
| 77 | SHEL | 0.12% | 6,796 | $486K | $71.53 | -$16K | -330 | -4.6% | |
| 78 | HD | 0.11% | 1,189 | $482K | $405.19 | — | +1,189 | — | NEW |
| 79 | OXY | 0.11% | 10,000 | $475K | $47.49 | $52K | — | — | |
| 80 | JMBS | 0.10% | 9,541 | $436K | $45.67 | $6K | — | — | |
| 81 | GEV | 0.10% | 686 | $422K | $614.90 | -$5M | -8,738 | -92.7% | |
| 82 | ADBE | 0.10% | 1,154 | $407K | $352.75 | -$4M | -9,330 | -89.0% | |
| 83 | ACWI | 0.10% | 2,908 | $402K | $138.24 | $171K | +1,113 | +62.0% | |
| 84 | CMG | 0.09% | 10,237 | $401K | $39.19 | — | +10,237 | — | NEW |
| 85 | ETHE | 0.09% | 11,384 | $390K | $34.27 | $173K | +969 | +9.3% | |
| 86 | VXUS | 0.08% | 4,866 | $357K | $73.46 | $21K | — | — | |
| 87 | BWMX | 0.08% | 26,000 | $350K | $13.45 | $263K | +16,000 | +160.0% | |
| 88 | JNJ | 0.08% | 1,729 | $321K | $185.40 | -$21K | -506 | -22.6% | |
| 89 | SILJ | 0.07% | 12,562 | $290K | $23.09 | $104K | — | — | |
| 90 | BAC | 0.06% | 5,300 | $273K | $51.59 | -$259K | -5,950 | -52.9% | |
| 91 | SPTS | 0.06% | 9,289 | $272K | $29.32 | $8K | +268 | +3.0% | |
| 92 | CIBR | 0.06% | 3,424 | $260K | $76.02 | -$7K | -110 | -3.1% | |
| 93 | SDVY | 0.06% | 6,752 | $257K | $38.02 | — | +6,752 | — | NEW |
| 94 | AMD | 0.06% | 1,572 | $254K | $161.79 | -$714K | -5,254 | -77.0% | |
| 95 | DLTR | 0.06% | 2,620 | $247K | $94.37 | — | +2,620 | — | NEW |
| 96 | BABA | 0.06% | 1,355 | $242K | $178.73 | — | +1,355 | — | NEW |
| 97 | XLF | 0.06% | 4,467 | $241K | $53.87 | $10K | +57 | +1.3% | |
| 98 | EQIX | 0.06% | 305 | $239K | $783.24 | — | +305 | — | NEW |
| 99 | SPTI | 0.05% | 7,770 | $225K | $28.90 | $6K | +167 | +2.2% | |
| 100 | ETHA | 0.05% | 7,068 | $223K | $31.51 | — | +7,068 | — | NEW |