Asset Manager
← All Institutions
Bulltick Wealth Management, LLC
333 SE 2ND AVENUE SUITE 3950, MIAMI, FL 33131 • 3055331541
Market Value
$470M
+11.3%
Holdings
144
+3
New Purchases
34
Added To
48
Closed
15
Reduced
30
Top 10 Concentration
40.2%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.97% | 1.02% | +3.95% | $23M |
| ORCL | 2.68% | 0.00% | +2.68% | $13M |
| IVV | 3.54% | 1.41% | +2.13% | $17M |
| KMB | 1.45% | 0.00% | +1.45% | $7M |
| GLD | 4.55% | 3.26% | +1.29% | $21M |
| NKE | 1.30% | 0.18% | +1.12% | $6M |
| DKNG | 1.00% | 0.00% | +1.00% | $5M |
| META | 2.33% | 1.34% | +1.00% | $11M |
| BX | 1.35% | 0.49% | +0.86% | $6M |
| IEI | 0.75% | 0.13% | +0.62% | $4M |
| IAU | 3.81% | 3.19% | +0.62% | $18M |
| ONON | 1.24% | 0.68% | +0.56% | $6M |
| XLC | 0.75% | 0.20% | +0.55% | $4M |
| AMZN | 3.29% | 2.78% | +0.51% | $15M |
| NVDA | 4.15% | 3.65% | +0.50% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 7.19% | 10.23% | -3.04% | $34M |
| ITB | 0.00% | 1.96% | -1.96% | $0 |
| IWF | 0.28% | 1.51% | -1.23% | $1M |
| ICSH | 0.42% | 1.60% | -1.18% | $2M |
| SPY | 0.52% | 1.68% | -1.16% | $2M |
| V | 0.63% | 1.77% | -1.14% | $3M |
| TLT | 0.96% | 2.00% | -1.04% | $5M |
| SAP | 0.66% | 1.67% | -1.01% | $3M |
| MSCI | 0.00% | 0.94% | -0.94% | $0 |
| DELL | 1.35% | 2.28% | -0.93% | $6M |
| NVO | 1.14% | 2.07% | -0.93% | $5M |
| VRTX | 0.00% | 0.84% | -0.84% | $0 |
| MELI | 0.92% | 1.55% | -0.63% | $4M |
| UNH | 1.14% | 1.75% | -0.61% | $5M |
| ITA | 0.00% | 0.61% | -0.61% | $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 | 41 | $192M | 40.8% |
| Large Cap | 84 | $234M | 49.7% |
| Mid Cap | 15 | $41M | 8.7% |
| Small Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$372.6B
Median Market Cap
$87.9B
Avg P/E
28.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
95
# ETFs / Funds
49
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.19% | 306,905 | $34M | $110.15 | -$9M | -84,479 | -21.6% | |
| 2 | QQQ | 4.97% | 38,044 | $23M | $614.31 | $19M | +30,854 | +429.1% | |
| 3 | GLD | 4.55% | 54,003 | $21M | $396.31 | $8M | +15,275 | +39.4% | |
| 4 | NVDA | 4.15% | 104,666 | $20M | $186.50 | $4M | +22,043 | +26.7% | |
| 5 | IAU | 3.81% | 220,691 | $18M | $81.17 | $4M | +34,832 | +18.7% | |
| 6 | IVV | 3.54% | 24,296 | $17M | $684.94 | $11M | +15,416 | +173.6% | |
| 7 | AMZN | 3.29% | 67,096 | $15M | $230.82 | $4M | +13,598 | +25.4% | |
| 8 | IEF | 3.26% | 159,494 | $15M | $96.16 | $3M | +30,185 | +23.3% | |
| 9 | EZU | 2.72% | 199,262 | $13M | $64.10 | $450K | +317 | +0.2% | |
| 10 | BRK-B | 2.69% | 25,170 | $13M | $502.65 | $38K | +80 | +0.3% | |
| 11 | ORCL | 2.68% | 64,737 | $13M | $194.91 | — | +64,737 | — | NEW |
| 12 | MSFT | 2.65% | 25,800 | $12M | $483.62 | $428K | +2,536 | +10.9% | |
| 13 | GOOGL | 2.59% | 38,874 | $12M | $313.00 | -$175K | -11,896 | -23.4% | |
| 14 | CRM | 2.40% | 42,494 | $11M | $265.35 | $1M | +456 | +1.1% | |
| 15 | META | 2.33% | 16,624 | $11M | $660.09 | $5M | +8,924 | +115.9% | |
| 16 | IBDR | 2.32% | 450,515 | $11M | $24.23 | -$32K | — | — | |
| 17 | AVGO | 1.86% | 25,219 | $9M | $346.10 | $1M | +1,805 | +7.7% | |
| 18 | AAPL | 1.82% | 31,553 | $9M | $271.86 | $370K | -683 | -2.1% | |
| 19 | EPI | 1.57% | 159,876 | $7M | $46.29 | $331K | -69 | -0.0% | |
| 20 | PH | 1.48% | 7,894 | $7M | $878.96 | $945K | -11 | -0.1% | |
| 21 | KMB | 1.45% | 66,843 | $7M | $102.15 | — | +66,843 | — | NEW |
| 22 | VRT | 1.44% | 41,860 | $7M | $162.01 | $467K | — | — | |
| 23 | SHY | 1.42% | 80,485 | $7M | $82.82 | $2M | +24,191 | +43.0% | |
| 24 | DELL | 1.35% | 50,291 | $6M | $125.88 | -$3M | -17,699 | -26.0% | |
| 25 | BX | 1.35% | 41,049 | $6M | $154.14 | $4M | +28,980 | +240.1% | |
| 26 | NKE | 1.30% | 96,172 | $6M | $63.73 | $5M | +85,116 | +769.9% | |
| 27 | ONON | 1.24% | 125,800 | $6M | $46.48 | $3M | +57,739 | +84.8% | |
| 28 | RSP | 1.24% | 30,429 | $6M | $191.56 | $57K | — | — | |
| 29 | NVO | 1.14% | 105,742 | $5M | $50.88 | -$3M | -52,146 | -33.0% | |
| 30 | UNH | 1.14% | 16,249 | $5M | $330.11 | -$2M | -5,206 | -24.3% | |
| 31 | IBIT | 1.01% | 96,135 | $5M | $49.65 | $1M | +42,074 | +77.8% | |
| 32 | AMP | 1.01% | 9,720 | $5M | $490.34 | -$9K | — | — | |
| 33 | DKNG | 1.00% | 137,000 | $5M | $34.46 | — | +137,000 | — | NEW |
| 34 | TLT | 0.96% | 51,926 | $5M | $87.16 | -$4M | -42,975 | -45.3% | |
| 35 | MELI | 0.92% | 2,147 | $4M | $2,014.26 | -$2M | -660 | -23.5% | |
| 36 | SE | 0.84% | 30,829 | $4M | $127.57 | -$2M | +10 | +0.0% | |
| 37 | IEI | 0.75% | 29,749 | $4M | $119.35 | $3M | +25,046 | +532.5% | |
| 38 | XLC | 0.75% | 29,910 | $4M | $117.72 | $3M | +22,756 | +318.1% | |
| 39 | ISHG | 0.72% | 45,111 | $3M | $75.24 | $662K | +9,244 | +25.8% | |
| 40 | QUAL | 0.68% | 16,059 | $3M | $198.62 | $95K | +147 | +0.9% | |
| 41 | UBER | 0.67% | 38,782 | $3M | $81.71 | -$418K | +2,169 | +5.9% | |
| 42 | SAP | 0.66% | 12,778 | $3M | $242.91 | -$4M | -13,713 | -51.8% | |
| 43 | SLV | 0.65% | 47,424 | $3M | $64.42 | $1M | — | — | |
| 44 | LULU | 0.65% | 14,650 | $3M | $207.81 | $196K | -1,358 | -8.5% | |
| 45 | V | 0.63% | 8,452 | $3M | $350.71 | -$5M | -13,436 | -61.4% | |
| 46 | UPS | 0.60% | 28,500 | $3M | $99.19 | $237K | -2,500 | -8.1% | |
| 47 | SPY | 0.52% | 3,593 | $2M | $685.56 | -$5M | -7,069 | -66.3% | |
| 48 | SBUX | 0.50% | 27,691 | $2M | $84.21 | -$10K | +5 | +0.0% | |
| 49 | ASML | 0.48% | 2,094 | $2M | $1,069.86 | -$1M | -1,413 | -40.3% | |
| 50 | LQD | 0.44% | 18,678 | $2M | $110.19 | $201K | +2,018 | +12.1% | |
| 51 | IGV | 0.43% | 19,342 | $2M | $105.69 | — | +19,342 | — | NEW |
| 52 | ICSH | 0.42% | 39,318 | $2M | $50.58 | -$5M | -94,517 | -70.6% | |
| 53 | EWJ | 0.42% | 24,623 | $2M | $80.74 | $29K | +200 | +0.8% | |
| 54 | ACN | 0.40% | 7,054 | $2M | $268.30 | $153K | — | — | |
| 55 | DGRW | 0.40% | 20,946 | $2M | $89.43 | $30K | +223 | +1.1% | |
| 56 | TMO | 0.39% | 3,175 | $2M | $579.88 | $47K | -520 | -14.1% | |
| 57 | GOOG | 0.37% | 5,500 | $2M | $313.83 | -$2M | -9,756 | -64.0% | |
| 58 | SMH | 0.34% | 4,427 | $2M | $360.13 | — | +4,427 | — | NEW |
| 59 | NFLX | 0.34% | 16,865 | $2M | $93.76 | — | +16,865 | — | NEW |
| 60 | EEM | 0.31% | 26,557 | $1M | $54.71 | $44K | +179 | +0.7% | |
| 61 | JPM | 0.31% | 4,497 | $1M | $322.22 | -$132K | -514 | -10.3% | |
| 62 | IWF | 0.28% | 2,806 | $1M | $473.30 | -$5M | -10,857 | -79.5% | |
| 63 | WMT | 0.28% | 11,665 | $1M | $111.85 | $301K | +1,922 | +19.7% | |
| 64 | RACE | 0.27% | 3,445 | $1M | $372.87 | — | +3,445 | — | NEW |
| 65 | XLK | 0.26% | 8,468 | $1M | $143.97 | $34K | +4,262 | +101.3% | |
| 66 | AERO | 0.24% | 50,519 | $1M | $21.96 | — | +50,519 | — | NEW |
| 67 | VTIP | 0.21% | 20,276 | $1M | $49.46 | $79K | +2,032 | +11.1% | |
| 68 | HL | 0.19% | 47,777 | $917K | $19.19 | $339K | — | — | |
| 69 | VOO | 0.19% | 1,413 | $886K | $627.21 | $48K | +49 | +3.6% | |
| 70 | AMD | 0.18% | 3,886 | $832K | $214.16 | $578K | +2,314 | +147.2% | |
| 71 | IREN | 0.16% | 20,000 | $755K | $37.77 | — | +20,000 | — | NEW |
| 72 | HD | 0.14% | 1,923 | $662K | $344.10 | $180K | +734 | +61.7% | |
| 73 | COP | 0.14% | 6,950 | $651K | $93.61 | -$7K | — | — | |
| 74 | COF | 0.13% | 2,610 | $633K | $242.36 | — | +2,610 | — | NEW |
| 75 | SHEL | 0.13% | 8,032 | $590K | $73.48 | $104K | +1,236 | +18.2% | |
| 76 | NEM | 0.12% | 5,730 | $572K | $99.85 | — | +5,730 | — | NEW |
| 77 | PFE | 0.12% | 22,765 | $567K | $24.90 | -$23K | -400 | -1.7% | |
| 78 | PG | 0.12% | 3,911 | $560K | $143.31 | — | +3,911 | — | NEW |
| 79 | NBIS | 0.11% | 6,400 | $536K | $83.71 | — | +6,400 | — | NEW |
| 80 | PEP | 0.11% | 3,605 | $518K | $143.69 | — | +3,605 | — | NEW |
| 81 | GS | 0.11% | 580 | $510K | $879.00 | — | +580 | — | NEW |
| 82 | CVX | 0.10% | 3,100 | $472K | $152.41 | — | +3,100 | — | NEW |
| 83 | DIS | 0.10% | 3,969 | $455K | $114.52 | $249K | +2,170 | +120.6% | |
| 84 | APD | 0.10% | 1,830 | $452K | $247.02 | -$47K | — | — | |
| 85 | MA | 0.10% | 788 | $450K | $570.88 | — | +788 | — | NEW |
| 86 | JMBS | 0.09% | 9,744 | $445K | $45.69 | $9K | +203 | +2.1% | |
| 87 | GBTC | 0.09% | 6,399 | $437K | $68.36 | -$198K | -674 | -9.5% | |
| 88 | MS | 0.09% | 2,280 | $405K | $177.53 | — | +2,280 | — | NEW |
| 89 | LLY | 0.08% | 372 | $400K | $1,074.68 | -$1M | -1,690 | -82.0% | |
| 90 | ABBV | 0.08% | 1,714 | $392K | $228.49 | — | +1,714 | — | NEW |
| 91 | COST | 0.08% | 435 | $375K | $862.70 | — | +435 | — | NEW |
| 92 | BWMX | 0.08% | 26,000 | $369K | $14.21 | $20K | — | — | |
| 93 | VXUS | 0.08% | 4,866 | $367K | $75.44 | $10K | — | — | |
| 94 | JNJ | 0.08% | 1,773 | $367K | $206.97 | $46K | +44 | +2.5% | |
| 95 | ISRG | 0.07% | 614 | $348K | $566.36 | — | +614 | — | NEW |
| 96 | SILJ | 0.07% | 12,562 | $348K | $27.67 | $58K | — | — | |
| 97 | HAL | 0.07% | 12,250 | $346K | $28.26 | -$1M | -43,750 | -78.1% | |
| 98 | GEV | 0.07% | 526 | $344K | $653.57 | -$78K | -160 | -23.3% | |
| 99 | QCOM | 0.07% | 1,949 | $333K | $171.05 | — | +1,949 | — | NEW |
| 100 | ETHE | 0.07% | 12,668 | $309K | $24.37 | -$81K | +1,284 | +11.3% |