Asset Manager
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Bulltick Wealth Management, LLC
333 SE 2ND AVENUE SUITE 3950, MIAMI, FL 33131 • 3055331541
Market Value
$452M
-3.8%
Holdings
160
+16
New Purchases
31
Added To
56
Closed
24
Reduced
37
Top 10 Concentration
39.9%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 2.65% | +1.38% | $18M |
| GLD | 5.81% | 4.55% | +1.26% | $26M |
| USO | 1.14% | 0.00% | +1.14% | $5M |
| IEF | 4.33% | 3.26% | +1.07% | $20M |
| APO | 1.02% | 0.00% | +1.02% | $5M |
| XLE | 1.02% | 0.00% | +1.02% | $5M |
| SAP | 1.66% | 0.66% | +1.00% | $8M |
| TLT | 1.97% | 0.96% | +1.00% | $9M |
| VOO | 1.14% | 0.19% | +0.96% | $5M |
| VRT | 2.32% | 1.44% | +0.88% | $10M |
| BX | 2.13% | 1.35% | +0.78% | $10M |
| EEM | 1.06% | 0.31% | +0.75% | $5M |
| EZU | 3.39% | 2.72% | +0.68% | $15M |
| NOW | 0.65% | 0.00% | +0.65% | $3M |
| ADBE | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.68% | 4.97% | -4.29% | $3M |
| SHV | 5.26% | 7.19% | -1.92% | $24M |
| IBDR | 0.51% | 2.32% | -1.81% | $2M |
| NKE | 0.00% | 1.30% | -1.30% | $0 |
| IAU | 2.76% | 3.81% | -1.05% | $12M |
| SE | 0.00% | 0.84% | -0.84% | $0 |
| MELI | 0.22% | 0.92% | -0.70% | $985K |
| DKNG | 0.31% | 1.00% | -0.69% | $1M |
| XLC | 0.15% | 0.75% | -0.60% | $667K |
| UPS | 0.00% | 0.60% | -0.60% | $0 |
| LULU | 0.11% | 0.65% | -0.54% | $485K |
| DELL | 0.81% | 1.35% | -0.54% | $4M |
| IVV | 3.00% | 3.54% | -0.53% | $14M |
| SLV | 0.15% | 0.65% | -0.50% | $681K |
| ASML | 0.00% | 0.48% | -0.48% | $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 | 43 | $178M | 39.3% |
| Large Cap | 94 | $239M | 52.9% |
| Mid Cap | 19 | $31M | 6.8% |
| Small Cap | 4 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$363.3B
Median Market Cap
$80.7B
Avg P/E
28.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
106
# ETFs / Funds
54
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.81% | 61,119 | $26M | $430.29 | $5M | +7,116 | +13.2% | |
| 2 | SHV | 5.26% | 215,694 | $24M | $110.39 | -$10M | -91,211 | -29.7% | |
| 3 | NVDA | 4.50% | 116,868 | $20M | $174.41 | $863K | +12,202 | +11.7% | |
| 4 | IEF | 4.33% | 205,432 | $20M | $95.44 | $4M | +45,938 | +28.8% | |
| 5 | MSFT | 4.03% | 49,303 | $18M | $370.17 | $6M | +23,503 | +91.1% | |
| 6 | AMZN | 3.68% | 79,913 | $17M | $208.27 | $1M | +12,817 | +19.1% | |
| 7 | EZU | 3.39% | 245,051 | $15M | $62.64 | $3M | +45,789 | +23.0% | |
| 8 | BRK-B | 3.04% | 28,740 | $14M | $479.20 | $1M | +3,570 | +14.2% | |
| 9 | IVV | 3.00% | 20,802 | $14M | $653.21 | -$3M | -3,494 | -14.4% | |
| 10 | ORCL | 2.81% | 86,300 | $13M | $147.11 | $78K | +21,563 | +33.3% | |
| 11 | IAU | 2.76% | 141,532 | $12M | $88.16 | -$5M | -79,159 | -35.9% | |
| 12 | CRM | 2.60% | 62,977 | $12M | $186.67 | $480K | +20,483 | +48.2% | |
| 13 | GOOGL | 2.44% | 38,371 | $11M | $287.56 | -$1M | -503 | -1.3% | |
| 14 | VRT | 2.32% | 41,860 | $10M | $250.58 | $4M | — | — | |
| 15 | BX | 2.13% | 83,800 | $10M | $114.99 | $3M | +42,751 | +104.2% | |
| 16 | META | 2.08% | 16,468 | $9M | $572.13 | -$2M | -156 | -0.9% | |
| 17 | TLT | 1.97% | 102,604 | $9M | $86.69 | $4M | +50,678 | +97.6% | |
| 18 | AAPL | 1.93% | 34,382 | $9M | $253.79 | $148K | +2,829 | +9.0% | |
| 19 | SHY | 1.77% | 97,005 | $8M | $82.57 | $1M | +16,520 | +20.5% | |
| 20 | AVGO | 1.72% | 25,133 | $8M | $309.51 | -$949K | -86 | -0.3% | |
| 21 | SAP | 1.66% | 43,998 | $8M | $171.21 | $4M | +31,220 | +244.3% | |
| 22 | PH | 1.56% | 7,886 | $7M | $895.24 | $121K | -8 | -0.1% | |
| 23 | ONON | 1.50% | 200,041 | $7M | $34.02 | $958K | +74,241 | +59.0% | |
| 24 | EPI | 1.44% | 159,876 | $7M | $40.80 | -$878K | — | — | |
| 25 | KMB | 1.40% | 64,891 | $6M | $97.75 | -$485K | -1,952 | -2.9% | |
| 26 | IBIT | 1.18% | 138,428 | $5M | $38.42 | $545K | +42,293 | +44.0% | |
| 27 | VOO | 1.14% | 8,665 | $5M | $597.54 | $4M | +7,252 | +513.2% | |
| 28 | USO | 1.14% | 40,600 | $5M | $127.25 | — | +40,600 | — | NEW |
| 29 | IEI | 1.09% | 41,421 | $5M | $118.60 | $1M | +11,672 | +39.2% | |
| 30 | EEM | 1.06% | 84,478 | $5M | $56.79 | $3M | +57,921 | +218.1% | |
| 31 | APO | 1.02% | 41,585 | $5M | $111.42 | — | +41,585 | — | NEW |
| 32 | RSP | 1.02% | 23,994 | $5M | $191.92 | -$1M | -6,435 | -21.1% | |
| 33 | XLE | 1.02% | 74,971 | $5M | $61.26 | — | +74,971 | — | NEW |
| 34 | AMP | 0.95% | 9,720 | $4M | $444.40 | -$447K | — | — | |
| 35 | UNH | 0.94% | 15,737 | $4M | $270.59 | -$1M | -512 | -3.1% | |
| 36 | V | 0.89% | 13,262 | $4M | $302.24 | $1M | +4,810 | +56.9% | |
| 37 | QUAL | 0.87% | 20,631 | $4M | $191.81 | $768K | +4,572 | +28.5% | |
| 38 | ISHG | 0.85% | 51,560 | $4M | $74.18 | $431K | +6,449 | +14.3% | |
| 39 | DELL | 0.81% | 22,300 | $4M | $164.13 | -$3M | -27,991 | -55.7% | |
| 40 | NVO | 0.72% | 86,030 | $3M | $37.94 | -$2M | -19,712 | -18.6% | |
| 41 | QQQ | 0.68% | 5,308 | $3M | $577.15 | -$20M | -32,736 | -86.0% | |
| 42 | NOW | 0.65% | 28,259 | $3M | $104.55 | — | +28,259 | — | NEW |
| 43 | GOOG | 0.59% | 9,388 | $3M | $286.61 | $965K | +3,888 | +70.7% | |
| 44 | UBER | 0.59% | 37,267 | $3M | $71.93 | -$488K | -1,515 | -3.9% | |
| 45 | SPY | 0.59% | 4,096 | $3M | $652.03 | $208K | +503 | +14.0% | |
| 46 | SBUX | 0.55% | 27,744 | $2M | $89.59 | $154K | +53 | +0.2% | |
| 47 | IGV | 0.54% | 30,793 | $2M | $79.99 | $419K | +11,451 | +59.2% | |
| 48 | ADBE | 0.53% | 9,819 | $2M | $243.08 | — | +9,819 | — | NEW |
| 49 | IBDR | 0.51% | 95,430 | $2M | $24.24 | -$9M | -355,085 | -78.8% | |
| 50 | LQD | 0.50% | 20,760 | $2M | $108.99 | $204K | +2,082 | +11.2% | |
| 51 | EWJ | 0.49% | 26,132 | $2M | $84.44 | $219K | +1,509 | +6.1% | |
| 52 | OWL | 0.48% | 238,500 | $2M | $9.13 | — | +238,500 | — | NEW |
| 53 | JPM | 0.46% | 7,006 | $2M | $294.16 | $612K | +2,509 | +55.8% | |
| 54 | NFLX | 0.41% | 19,278 | $2M | $96.15 | $272K | +2,413 | +14.3% | |
| 55 | XLK | 0.36% | 12,189 | $2M | $132.90 | $401K | +3,721 | +43.9% | |
| 56 | DKNG | 0.31% | 65,250 | $1M | $21.62 | -$3M | -71,750 | -52.4% | |
| 57 | ACN | 0.31% | 7,054 | $1M | $198.29 | -$494K | — | — | |
| 58 | SOXX | 0.24% | 3,333 | $1M | $328.66 | — | +3,333 | — | NEW |
| 59 | GLNG | 0.24% | 20,000 | $1M | $54.11 | — | +20,000 | — | NEW |
| 60 | VTIP | 0.24% | 21,555 | $1M | $49.95 | $74K | +1,279 | +6.3% | |
| 61 | MELI | 0.22% | 571 | $985K | $1,725.36 | -$3M | -1,576 | -73.4% | |
| 62 | BAC | 0.18% | 16,567 | $808K | $48.75 | $516K | +11,267 | +212.6% | |
| 63 | ICSH | 0.17% | 15,313 | $775K | $50.62 | -$1M | -24,005 | -61.0% | |
| 64 | ABT | 0.17% | 7,470 | $767K | $102.67 | — | +7,470 | — | NEW |
| 65 | AERO | 0.16% | 50,519 | $708K | $14.01 | -$402K | — | — | |
| 66 | SLV | 0.15% | 10,000 | $681K | $68.14 | -$2M | -37,424 | -78.9% | |
| 67 | RACE | 0.15% | 2,000 | $671K | $335.70 | -$613K | -1,445 | -41.9% | |
| 68 | XLC | 0.15% | 6,019 | $667K | $110.85 | -$3M | -23,891 | -79.9% | |
| 69 | RBLX | 0.15% | 11,773 | $666K | $56.56 | — | +11,773 | — | NEW |
| 70 | PFE | 0.14% | 22,859 | $642K | $28.08 | $75K | +94 | +0.4% | |
| 71 | DIS | 0.14% | 6,534 | $630K | $96.38 | $175K | +2,565 | +64.6% | |
| 72 | HD | 0.14% | 1,899 | $625K | $328.89 | -$37K | -24 | -1.2% | |
| 73 | IDEV | 0.13% | 7,123 | $595K | $83.57 | — | +7,123 | — | NEW |
| 74 | TMO | 0.13% | 1,182 | $582K | $492.00 | -$1M | -1,993 | -62.8% | |
| 75 | PG | 0.13% | 3,967 | $573K | $144.44 | $13K | +56 | +1.4% | |
| 76 | UUUU | 0.13% | 31,000 | $566K | $18.25 | — | +31,000 | — | NEW |
| 77 | DEO | 0.12% | 7,409 | $552K | $74.45 | — | +7,409 | — | NEW |
| 78 | APD | 0.12% | 1,874 | $544K | $290.49 | $92K | +44 | +2.4% | |
| 79 | XOP | 0.12% | 2,986 | $543K | $181.83 | — | +2,986 | — | NEW |
| 80 | BSX | 0.12% | 8,458 | $531K | $62.75 | $325K | +6,298 | +291.6% | |
| 81 | WM | 0.11% | 2,250 | $517K | $229.79 | — | +2,250 | — | NEW |
| 82 | WMT | 0.11% | 3,998 | $498K | $124.53 | -$807K | -7,667 | -65.7% | |
| 83 | GS | 0.11% | 585 | $495K | $845.99 | -$15K | +5 | +0.9% | |
| 84 | AMD | 0.11% | 2,395 | $487K | $203.43 | -$345K | -1,491 | -38.4% | |
| 85 | LULU | 0.11% | 3,168 | $485K | $153.10 | -$3M | -11,482 | -78.4% | |
| 86 | XLY | 0.10% | 4,248 | $463K | $108.98 | — | +4,248 | — | NEW |
| 87 | MMC | 0.10% | 2,648 | $459K | $173.45 | $255K | +1,546 | +140.3% | |
| 88 | MU | 0.10% | 1,307 | $442K | $337.99 | — | +1,307 | — | NEW |
| 89 | GEV | 0.10% | 502 | $438K | $873.40 | $95K | -24 | -4.6% | |
| 90 | TMUS | 0.09% | 2,016 | $423K | $210.03 | $217K | +1,000 | +98.4% | |
| 91 | ACM | 0.09% | 4,990 | $423K | $84.82 | — | +4,990 | — | NEW |
| 92 | PANW | 0.09% | 2,630 | $422K | $160.32 | — | +2,630 | — | NEW |
| 93 | SHEL | 0.09% | 4,506 | $419K | $93.00 | -$171K | -3,526 | -43.9% | |
| 94 | CEG | 0.09% | 1,493 | $417K | $279.25 | $160K | +766 | +105.4% | |
| 95 | MA | 0.09% | 803 | $401K | $499.66 | -$49K | +15 | +1.9% | |
| 96 | MS | 0.08% | 2,280 | $375K | $164.57 | -$30K | — | — | |
| 97 | VXUS | 0.08% | 4,866 | $375K | $77.11 | $8K | — | — | |
| 98 | ABBV | 0.08% | 1,721 | $374K | $217.49 | -$17K | +7 | +0.4% | |
| 99 | DBC | 0.08% | 12,820 | $371K | $28.95 | — | +12,820 | — | NEW |
| 100 | PWR | 0.08% | 669 | $367K | $549.02 | $87K | +4 | +0.6% |