Asset Manager
← All Institutions
Elite Life Management LLC
Market Value
$62M
-99.5%
Holdings
58
+22
New Purchases
23
Added To
22
Closed
5
Reduced
5
Top 10 Concentration
72.3%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 17.71% | 0.07% | +17.64% | $11M |
| DFVX | 10.02% | 0.04% | +9.98% | $6M |
| VCRB | 5.96% | 0.03% | +5.93% | $4M |
| NVDA | 5.21% | 0.02% | +5.20% | $3M |
| AAPL | 3.66% | 0.01% | +3.65% | $2M |
| MSFT | 2.71% | 0.01% | +2.70% | $2M |
| GOOG | 2.24% | 0.01% | +2.23% | $1M |
| META | 1.94% | 0.01% | +1.93% | $1M |
| AMZN | 1.73% | 0.01% | +1.72% | $1M |
| DFEM | 1.63% | 0.00% | +1.63% | $1M |
| JPM | 1.38% | 0.00% | +1.37% | $849K |
| GOOGL | 1.32% | 0.00% | +1.32% | $813K |
| SPY | 1.24% | 0.01% | +1.24% | $766K |
| AVGO | 1.22% | 0.00% | +1.22% | $754K |
| COST | 1.20% | 0.00% | +1.20% | $741K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $32M | 52.5% |
| Large Cap | 21 | $18M | 29.3% |
| Mid Cap | 3 | $5M | 8.2% |
| Small Cap | 1 | $6M | 10.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$784.7B
Median Market Cap
$259.3B
Avg P/E
42.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
45
# ETFs / Funds
13
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 21.09% | 477,150 | $13M | $27.24 | -$12.7B | -6,371 | -1.3% | |
| 2 | VEA | 17.71% | 162,010 | $11M | $67.37 | $1M | +2,805 | +1.8% | |
| 3 | DFVX | 10.02% | 78,937 | $6M | $78.23 | $653K | +2,700 | +3.5% | |
| 4 | VCRB | 5.96% | 46,980 | $4M | $78.14 | -$443K | -5,281 | -10.1% | |
| 5 | NVDA | 5.21% | 17,332 | $3M | $185.41 | $682K | +3,256 | +23.1% | |
| 6 | AAPL | 3.66% | 8,109 | $2M | $278.13 | $643K | +1,642 | +25.4% | |
| 7 | MSFT | 2.71% | 4,168 | $2M | $401.15 | -$136K | +647 | +18.4% | |
| 8 | GOOG | 2.24% | 4,266 | $1M | $323.10 | $326K | +85 | +2.0% | |
| 9 | META | 1.94% | 1,805 | $1M | $661.46 | $376K | +665 | +58.3% | |
| 10 | AMZN | 1.73% | 5,063 | $1M | $210.32 | $290K | +1,470 | +40.9% | |
| 11 | DFEM | 1.63% | 27,737 | $1M | $36.20 | — | +27,737 | — | NEW |
| 12 | JPM | 1.38% | 2,634 | $849K | $322.40 | $334K | +947 | +56.1% | |
| 13 | GOOGL | 1.32% | 2,517 | $813K | $322.86 | $482K | +1,200 | +91.1% | |
| 14 | SPY | 1.24% | 1,110 | $766K | $690.51 | $34K | +9 | +0.8% | |
| 15 | AVGO | 1.22% | 2,264 | $754K | $332.92 | $320K | +1,030 | +83.5% | |
| 16 | COST | 1.20% | 740 | $741K | $1,001.16 | $221K | +196 | +36.0% | |
| 17 | TSLA | 1.16% | 1,744 | $717K | $411.11 | -$38K | +9 | +0.5% | |
| 18 | V | 1.13% | 2,097 | $695K | $331.53 | $207K | +685 | +48.5% | |
| 19 | LLY | 1.06% | 616 | $652K | $1,058.99 | $387K | +296 | +92.5% | |
| 20 | WMT | 0.89% | 4,197 | $551K | $131.18 | $334K | +2,214 | +111.7% | |
| 21 | VOO | 0.82% | 795 | $505K | $635.24 | — | +795 | — | NEW |
| 22 | ABC | 0.73% | 1,251 | $449K | $359.25 | — | +1,251 | — | NEW |
| 23 | VONG | 0.69% | 3,617 | $425K | $117.50 | -$28K | -150 | -4.0% | |
| 24 | GE | 0.62% | 1,198 | $385K | $321.00 | — | +1,198 | — | NEW |
| 25 | ANET | 0.60% | 2,684 | $369K | $137.49 | — | +2,684 | — | NEW |
| 26 | OMFL | 0.57% | 5,587 | $353K | $63.17 | $49K | +506 | +10.0% | |
| 27 | BRK-B | 0.55% | 669 | $340K | $508.09 | $48K | +80 | +13.6% | |
| 28 | BLK | 0.55% | 318 | $336K | $1,056.38 | — | +318 | — | NEW |
| 29 | PH | 0.53% | 332 | $324K | $976.49 | — | +332 | — | NEW |
| 30 | ORCL | 0.52% | 2,248 | $321K | $142.82 | -$66K | +974 | +76.5% | |
| 31 | LIN | 0.52% | 714 | $320K | $448.24 | — | +714 | — | NEW |
| 32 | MCD | 0.52% | 971 | $318K | $327.16 | — | +971 | — | NEW |
| 33 | GEV | 0.49% | 384 | $299K | $779.35 | — | +384 | — | NEW |
| 34 | NEE | 0.47% | 3,259 | $292K | $89.48 | — | +3,259 | — | NEW |
| 35 | GD | 0.46% | 783 | $282K | $360.07 | — | +783 | — | NEW |
| 36 | ETN | 0.45% | 738 | $276K | $373.82 | — | +738 | — | NEW |
| 37 | UBER | 0.44% | 3,621 | $271K | $74.77 | — | +3,621 | — | NEW |
| 38 | CVX | 0.44% | 1,489 | $269K | $180.86 | $59K | +105 | +7.6% | |
| 39 | PG | 0.43% | 1,672 | $266K | $159.12 | $6K | -93 | -5.3% | |
| 40 | DIA | 0.41% | 500 | $251K | $501.03 | $19K | — | — | |
| 41 | BKNG | 0.40% | 55 | $245K | $4,457.16 | — | +55 | — | NEW |
| 42 | RTX | 0.39% | 1,207 | $240K | $198.66 | — | +1,207 | — | NEW |
| 43 | VMBS | 0.39% | 5,040 | $238K | $47.22 | -$237M | — | — | |
| 44 | APH | 0.38% | 1,732 | $236K | $136.23 | $25K | +54 | +3.2% | |
| 45 | HD | 0.38% | 606 | $233K | $385.15 | -$18K | -42 | -6.5% | |
| 46 | IEFA | 0.37% | 2,384 | $228K | $95.66 | $19K | — | — | |
| 47 | WELL | 0.36% | 1,128 | $221K | $195.92 | — | +1,128 | — | NEW |
| 48 | TJX | 0.35% | 1,384 | $216K | $155.86 | — | +1,384 | — | NEW |
| 49 | MA | 0.35% | 390 | $214K | $548.74 | — | +390 | — | NEW |
| 50 | CRWD | 0.35% | 539 | $213K | $395.50 | — | +539 | — | NEW |
| 51 | XOM | 0.34% | 1,388 | $207K | $149.05 | — | +1,388 | — | NEW |
| 52 | SPGI | 0.33% | 467 | $205K | $439.28 | — | +467 | — | NEW |
| 53 | BAC | 0.33% | 3,616 | $204K | $56.53 | — | +3,616 | — | NEW |
| 54 | SCHE | —% | — | — | — | -$358M | -10,681 | -100.0% | SOLD |
| 55 | AMD | —% | — | — | — | -$215K | -902 | -100.0% | SOLD |
| 56 | QSI | —% | — | — | — | -$54M | -20,611 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$220K | -609 | -100.0% | SOLD |
| 58 | VST | —% | — | — | — | -$214K | -1,013 | -100.0% | SOLD |