Asset Manager
← All Institutions
Elite Life Management LLC
Market Value
$85M
+7.0%
Holdings
61
+1
New Purchases
5
Added To
22
Closed
1
Reduced
28
Top 10 Concentration
74.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 17.02% | 16.49% | +0.53% | $15M |
| DFEM | 2.25% | 1.87% | +0.38% | $2M |
| DFVX | 8.62% | 8.27% | +0.35% | $7M |
| MSFT | 2.46% | 2.17% | +0.29% | $2M |
| BAC | 0.27% | 0.00% | +0.27% | $230K |
| HD | 0.26% | 0.00% | +0.26% | $225K |
| TSM | 0.26% | 0.00% | +0.26% | $225K |
| GS | 0.24% | 0.00% | +0.24% | $205K |
| XONA.DE | 0.24% | 0.00% | +0.24% | $203K |
| CRWD | 0.57% | 0.40% | +0.18% | $487K |
| MU | 0.51% | 0.34% | +0.16% | $431K |
| ANET | 0.61% | 0.47% | +0.14% | $524K |
| LLY | 0.84% | 0.71% | +0.14% | $721K |
| GE | 0.53% | 0.43% | +0.10% | $452K |
| JPM | 1.10% | 1.02% | +0.09% | $943K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.20% | 4.67% | -0.47% | $4M |
| SCHX | 17.08% | 17.52% | -0.44% | $15M |
| VEA | 14.15% | 14.54% | -0.39% | $12M |
| GOOG | 1.82% | 2.16% | -0.34% | $2M |
| TSLA | 0.64% | 0.94% | -0.30% | $546K |
| SPGI | 0.00% | 0.26% | -0.26% | $0 |
| ORCL | 0.36% | 0.58% | -0.22% | $309K |
| GOOGL | 1.11% | 1.32% | -0.21% | $949K |
| AMZN | 1.73% | 1.91% | -0.17% | $1M |
| WMT | 0.53% | 0.70% | -0.16% | $456K |
| COST | 0.83% | 0.98% | -0.15% | $707K |
| VCRB | 3.90% | 4.05% | -0.15% | $3M |
| AVGO | 1.22% | 1.30% | -0.08% | $1M |
| NEE | 0.30% | 0.39% | -0.08% | $259K |
| META | 1.26% | 1.34% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $39M | 45.2% |
| Large Cap | 18 | $19M | 22.5% |
| Mid Cap | 3 | $6M | 6.7% |
| Small Cap | 2 | $22M | 25.6% |
Portfolio Analytics
Avg Market Cap
$827.8B
Median Market Cap
$275.0B
Avg P/E
38.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
46
# ETFs / Funds
15
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 17.08% | 480,523 | $15M | $30.36 | $598K | -1,921 | -0.4% | |
| 2 | VCRM | 17.02% | 193,761 | $15M | $75.01 | $1M | +19,920 | +11.5% | |
| 3 | VEA | 14.15% | 167,050 | $12M | $72.35 | $475K | +3,117 | +1.9% | |
| 4 | DFVX | 8.62% | 86,039 | $7M | $85.57 | $756K | +4,233 | +5.2% | |
| 5 | NVDA | 4.20% | 16,377 | $4M | $219.22 | -$138K | -947 | -5.5% | |
| 6 | VCRB | 3.90% | 43,787 | $3M | $76.17 | $98K | +1,930 | +4.6% | |
| 7 | AAPL | 2.98% | 8,180 | $3M | $311.01 | $157K | +41 | +0.5% | |
| 8 | MSFT | 2.46% | 4,311 | $2M | $487.49 | $372K | +145 | +3.5% | |
| 9 | DFEM | 2.25% | 49,089 | $2M | $39.11 | $429K | +12,596 | +34.5% | |
| 10 | GOOG | 1.82% | 4,324 | $2M | $360.13 | -$170K | -25 | -0.6% | |
| 11 | AMZN | 1.73% | 5,423 | $1M | $272.65 | -$43K | -158 | -2.8% | |
| 12 | META | 1.26% | 1,825 | $1M | $588.77 | $6K | +72 | +4.1% | |
| 13 | AVGO | 1.22% | 2,486 | $1M | $418.29 | $1K | +71 | +2.9% | |
| 14 | GOOGL | 1.11% | 2,617 | $949K | $362.44 | -$104K | -9 | -0.3% | |
| 15 | JPM | 1.10% | 2,624 | $943K | $359.24 | $130K | -67 | -2.5% | |
| 16 | SPY | 1.01% | 1,116 | $859K | $769.66 | $39K | +4 | +0.4% | |
| 17 | V | 0.92% | 2,133 | $786K | $368.52 | $113K | +23 | +1.1% | |
| 18 | LLY | 0.84% | 617 | $721K | $1,168.93 | $156K | +21 | +3.5% | |
| 19 | COST | 0.83% | 751 | $707K | $941.99 | -$76K | -26 | -3.4% | |
| 20 | VOO | 0.66% | 795 | $563K | $707.60 | $24K | — | — | |
| 21 | TSLA | 0.64% | 1,698 | $546K | $321.55 | -$201K | -47 | -2.7% | |
| 22 | ANET | 0.61% | 2,657 | $524K | $197.31 | $149K | +11 | +0.4% | |
| 23 | CRWD | 0.57% | 2,322 | $487K | $209.86 | $172K | +1,724 | +288.3% | |
| 24 | VONG | 0.55% | 3,692 | $471K | $127.57 | -$5K | -50 | -1.3% | |
| 25 | AMD | 0.54% | 958 | $462K | $482.05 | $46K | +44 | +4.8% | |
| 26 | WMT | 0.53% | 4,062 | $456K | $112.34 | -$99K | -194 | -4.6% | |
| 27 | GE | 0.53% | 1,185 | $452K | $381.22 | $107K | +25 | +2.2% | |
| 28 | OMFL | 0.52% | 6,267 | $444K | $70.84 | $5K | -250 | -3.8% | |
| 29 | MU | 0.51% | 483 | $431K | $893.19 | $158K | +117 | +32.0% | |
| 30 | GEV | 0.46% | 386 | $393K | $1,017.96 | -$13K | -4 | -1.0% | |
| 31 | COR | 0.46% | 1,237 | $392K | $317.22 | $61K | -31 | -2.4% | |
| 32 | BLK | 0.43% | 321 | $364K | $1,133.58 | $11K | -4 | -1.2% | |
| 33 | LIN | 0.42% | 735 | $361K | $491.05 | -$6K | -10 | -1.3% | |
| 34 | BRK-B | 0.40% | 664 | $345K | $518.85 | $41K | +27 | +4.2% | |
| 35 | ETN | 0.39% | 743 | $332K | $447.28 | $33K | -3 | -0.4% | |
| 36 | PH | 0.38% | 329 | $328K | $996.90 | $34K | -6 | -1.8% | |
| 37 | ORCL | 0.36% | 2,137 | $309K | $144.39 | -$153K | -219 | -9.3% | |
| 38 | GD | 0.35% | 787 | $302K | $384.08 | $29K | -3 | -0.4% | |
| 39 | APH | 0.34% | 1,692 | $291K | $172.24 | $69K | -47 | -2.7% | |
| 40 | ABBV | 0.33% | 1,157 | $285K | $246.20 | $52K | +4 | +0.3% | |
| 41 | CVX | 0.32% | 1,483 | $276K | $186.41 | -$5K | -66 | -4.3% | |
| 42 | WELL | 0.32% | 1,156 | $274K | $237.25 | $25K | -5 | -0.4% | |
| 43 | DIA | 0.32% | 500 | $271K | $542.81 | $23K | — | — | |
| 44 | SCHE | 0.31% | 7,162 | $263K | $36.69 | $41K | +1,137 | +18.9% | |
| 45 | NEE | 0.30% | 3,015 | $259K | $85.92 | -$49K | -296 | -8.9% | |
| 46 | UBER | 0.29% | 3,655 | $249K | $68.18 | -$26K | +3 | +0.1% | |
| 47 | IEFA | 0.28% | 2,384 | $238K | $100.04 | $7K | — | — | |
| 48 | PG | 0.27% | 1,598 | $235K | $146.82 | -$16K | -116 | -6.8% | |
| 49 | VMBS | 0.27% | 5,040 | $233K | $46.21 | -$4K | — | — | |
| 50 | RTX | 0.27% | 1,039 | $231K | $222.31 | $15K | -185 | -15.1% | |
| 51 | BAC | 0.27% | 3,635 | $230K | $63.25 | — | +3,635 | — | NEW |
| 52 | SCHB | 0.27% | 7,695 | $229K | $29.74 | $24K | +474 | +6.6% | |
| 53 | HD | 0.26% | 637 | $225K | $353.14 | — | +637 | — | NEW |
| 54 | TSM | 0.26% | 543 | $225K | $414.00 | — | +543 | — | NEW |
| 55 | MA | 0.26% | 383 | $218K | $570.48 | $16K | -25 | -6.1% | |
| 56 | MCD | 0.25% | 792 | $217K | $274.00 | -$45K | -159 | -16.7% | |
| 57 | SHEL | 0.25% | 2,461 | $216K | $87.76 | $9K | — | — | |
| 58 | TJX | 0.24% | 1,284 | $205K | $159.92 | -$14K | -145 | -10.2% | |
| 59 | GS | 0.24% | 193 | $205K | $1,060.38 | — | +193 | — | NEW |
| 60 | XONA.DE | 0.24% | 1,337 | $203K | $151.63 | — | +1,337 | — | NEW |
| 61 | SPGI | —% | — | — | — | -$206K | -491 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| META | — | $0 | SOLD |