Asset Manager
← All Institutions
Elite Life Management LLC
Market Value
$13.4B
+34.4%
Holdings
36
+3
New Purchases
6
Added To
19
Closed
1
Reduced
8
Top 10 Concentration
99.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSI | 0.40% | 0.00% | +0.40% | $54M |
| SCHX | 94.90% | 94.68% | +0.22% | $12.7B |
| DFVX | 0.04% | 0.04% | +0.01% | $6M |
| UNH | 0.00% | 0.00% | +0.00% | $220K |
| WMT | 0.00% | 0.00% | +0.00% | $216K |
| AMD | 0.00% | 0.00% | +0.00% | $215K |
| APH | 0.00% | 0.00% | +0.00% | $211K |
| CVX | 0.00% | 0.00% | +0.00% | $211K |
| TSLA | 0.01% | 0.00% | +0.00% | $755K |
| GOOG | 0.01% | 0.01% | +0.00% | $1M |
| GOOGL | 0.00% | 0.00% | +0.00% | $331K |
| ORCL | 0.00% | 0.00% | +0.00% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 1.77% | 2.34% | -0.57% | $238M |
| SCHE | 2.66% | 2.69% | -0.03% | $358M |
| VEA | 0.07% | 0.08% | -0.01% | $10M |
| VCRB | 0.03% | 0.04% | -0.00% | $4M |
| MSFT | 0.01% | 0.02% | -0.00% | $2M |
| IEFA | 0.00% | 0.00% | -0.00% | $209K |
| NVDA | 0.02% | 0.02% | -0.00% | $3M |
| AMZN | 0.01% | 0.01% | -0.00% | $775K |
| NFLX | 0.00% | 0.00% | -0.00% | $0 |
| META | 0.01% | 0.01% | -0.00% | $818K |
| COST | 0.00% | 0.01% | -0.00% | $520K |
| V | 0.00% | 0.00% | -0.00% | $488K |
| SPY | 0.01% | 0.01% | -0.00% | $732K |
| PG | 0.00% | 0.00% | -0.00% | $260K |
| LLY | 0.00% | 0.00% | -0.00% | $265K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $24M | 0.2% |
| Large Cap | 8 | $13.3B | 99.3% |
| Mid Cap | 2 | $4M | 0.0% |
| Small Cap | 1 | $6M | 0.0% |
| Micro Cap | 1 | $54M | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$418.7B
Avg P/E
50.5
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
25
# ETFs / Funds
11
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 94.90% | 483,521 | $12.7B | $26,350.00 | $3.3B | +96,668 | +25.0% | |
| 2 | SCHE | 2.66% | 10,681 | $358M | $33,490.03 | $89M | +1,754 | +19.6% | |
| 3 | VMBS | 1.77% | 5,040 | $238M | $47,159.92 | $4M | — | — | |
| 4 | QSI | 0.40% | 20,611 | $54M | $2,630.00 | — | +20,611 | — | NEW |
| 5 | VEA | 0.07% | 159,205 | $10M | $60.40 | $2M | +20,386 | +14.7% | |
| 6 | DFVX | 0.04% | 76,237 | $6M | $72.44 | $2M | +24,249 | +46.6% | |
| 7 | VCRB | 0.03% | 52,261 | $4M | $78.72 | $609K | +7,088 | +15.7% | |
| 8 | NVDA | 0.02% | 14,076 | $3M | $179.83 | $421K | +721 | +5.4% | |
| 9 | MSFT | 0.01% | 3,521 | $2M | $513.44 | $105K | +98 | +2.9% | |
| 10 | AAPL | 0.01% | 6,467 | $2M | $249.35 | $338K | +255 | +4.1% | |
| 11 | GOOG | 0.01% | 4,181 | $1M | $251.71 | $319K | +49 | +1.2% | |
| 12 | META | 0.01% | 1,140 | $818K | $717.55 | $6K | +40 | +3.6% | |
| 13 | AMZN | 0.01% | 3,593 | $775K | $215.57 | -$26K | -54 | -1.5% | |
| 14 | TSLA | 0.01% | 1,735 | $755K | $435.15 | $256K | +164 | +10.4% | |
| 15 | SPY | 0.01% | 1,101 | $732K | $665.01 | $58K | +9 | +0.8% | |
| 16 | COST | —% | 544 | $520K | $954.99 | -$18K | +1 | +0.2% | |
| 17 | JPM | —% | 1,687 | $516K | $305.62 | $41K | +48 | +2.9% | |
| 18 | V | —% | 1,412 | $488K | $345.58 | -$8K | +15 | +1.1% | |
| 19 | VONG | —% | 3,767 | $453K | $120.19 | $27K | -130 | -3.3% | |
| 20 | AVGO | —% | 1,234 | $434K | $351.33 | $106K | +44 | +3.7% | |
| 21 | ORCL | —% | 1,274 | $387K | $303.62 | $117K | +42 | +3.4% | |
| 22 | GOOGL | —% | 1,317 | $331K | $251.03 | $123K | +139 | +11.8% | |
| 23 | OMFL | —% | 5,081 | $304K | $59.79 | -$524 | -186 | -3.5% | |
| 24 | BRK-B | —% | 589 | $292K | $496.39 | $39K | +68 | +13.1% | |
| 25 | LLY | —% | 320 | $265K | $827.72 | -$30K | -58 | -15.3% | |
| 26 | PG | —% | 1,765 | $260K | $147.40 | -$36K | -94 | -5.1% | |
| 27 | HD | —% | 648 | $252K | $388.30 | $13K | -3 | -0.5% | |
| 28 | DIA | —% | 500 | $231K | $462.71 | $11K | — | — | |
| 29 | UNH | —% | 609 | $220K | $361.15 | — | +609 | — | NEW |
| 30 | WMT | —% | 1,983 | $216K | $109.03 | — | +1,983 | — | NEW |
| 31 | AMD | —% | 902 | $215K | $238.60 | — | +902 | — | NEW |
| 32 | VST | —% | 1,013 | $214K | $210.85 | $11K | -30 | -2.9% | |
| 33 | APH | —% | 1,678 | $211K | $125.60 | — | +1,678 | — | NEW |
| 34 | CVX | —% | 1,384 | $211K | $152.11 | — | +1,384 | — | NEW |
| 35 | IEFA | —% | 2,384 | $209K | $87.61 | -$282K | -3,500 | -59.5% | |
| 36 | NFLX | —% | — | — | — | -$217K | -162 | -100.0% | SOLD |