Asset Manager
← All Institutions
Elyxium Wealth, LLC
400 SOUTH BEVERLY DRIVE PENTHOUSE SUITE, BEVERLY HILLS, CA 90212 • 6502886288
Market Value
$950M
+208.2%
Holdings
303
-1,040
New Purchases
140
Added To
130
Closed
6
Reduced
17
Top 10 Concentration
42.3%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.87% | 2.52% | +7.36% | $94M |
| GOOG | 5.55% | 0.92% | +4.63% | $53M |
| ORCL | 4.35% | 0.39% | +3.96% | $41M |
| SPCX | 3.65% | 0.00% | +3.65% | $35M |
| ANET | 1.59% | 0.07% | +1.52% | $15M |
| GOOGL | 3.12% | 1.68% | +1.44% | $30M |
| WMT | 1.43% | 0.24% | +1.18% | $14M |
| AMD | 1.25% | 0.21% | +1.04% | $12M |
| TJX | 1.12% | 0.11% | +1.01% | $11M |
| ABBV | 1.28% | 0.28% | +1.00% | $12M |
| XOM | 0.84% | 0.00% | +0.84% | $8M |
| MAR | 0.77% | 0.00% | +0.77% | $7M |
| MS | 0.79% | 0.17% | +0.62% | $7M |
| KEYS | 0.61% | 0.00% | +0.61% | $6M |
| USB | 0.52% | 0.00% | +0.52% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 3.22% | 7.29% | -4.06% | $31M |
| IVV | 1.90% | 5.26% | -3.37% | $18M |
| XONA.DE | 0.00% | 1.68% | -1.68% | $0 |
| AAPL | 5.87% | 7.43% | -1.57% | $56M |
| IDXX | 0.82% | 2.36% | -1.54% | $8M |
| DBND | 0.66% | 2.01% | -1.35% | $6M |
| IEFA | 0.73% | 2.07% | -1.34% | $7M |
| IWV | 0.80% | 2.13% | -1.34% | $8M |
| SPY | 1.15% | 2.45% | -1.29% | $11M |
| MMIT | 0.79% | 2.01% | -1.22% | $8M |
| MUNI | 0.76% | 1.92% | -1.17% | $7M |
| DBMF | 0.49% | 1.43% | -0.93% | $5M |
| IJH | 0.80% | 1.70% | -0.90% | $8M |
| IAU | 0.36% | 1.24% | -0.89% | $3M |
| IWR | 0.44% | 1.28% | -0.84% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.4% |
| Technology | 26.0% |
| Healthcare | 5.4% |
| Industrials | 5.2% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $571M | 60.1% |
| Large Cap | 207 | $322M | 33.8% |
| Mid Cap | 16 | $23M | 2.5% |
| Small Cap | 10 | $31M | 3.3% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$81.7B
Avg P/E
35.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
256
# ETFs / Funds
47
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.87% | 468,882 | $94M | $200.09 | $86M | +424,350 | +952.9% | |
| 2 | AAPL | 5.87% | 192,632 | $56M | $289.36 | $33M | +102,344 | +113.3% | |
| 3 | GOOG | 5.55% | 149,177 | $53M | $353.33 | $50M | +139,274 | +1406.4% | |
| 4 | ORCL | 4.35% | 281,797 | $41M | $146.55 | $40M | +273,603 | +3339.1% | |
| 5 | SPCX | 3.65% | 202,910 | $35M | $170.86 | — | +202,910 | — | NEW |
| 6 | CIEN | 3.22% | 62,380 | $31M | $490.56 | $8M | +4,528 | +7.8% | |
| 7 | GOOGL | 3.12% | 82,918 | $30M | $357.37 | $24M | +64,887 | +359.9% | |
| 8 | AVDE | 2.64% | 281,339 | $25M | $89.20 | $16M | +172,248 | +157.9% | |
| 9 | MSFT | 2.16% | 54,897 | $20M | $373.02 | $13M | +34,129 | +164.3% | |
| 10 | IVV | 1.90% | 24,041 | $18M | $748.90 | $2M | -793 | -3.2% | |
| 11 | ANET | 1.59% | 88,886 | $15M | $169.88 | $15M | +87,147 | +5011.3% | |
| 12 | IEMG | 1.53% | 175,271 | $15M | $82.84 | $11M | +121,760 | +227.5% | |
| 13 | WMT | 1.43% | 119,670 | $14M | $113.26 | $13M | +113,631 | +1881.6% | |
| 14 | AMZN | 1.33% | 53,075 | $13M | $238.34 | $7M | +27,957 | +111.3% | |
| 15 | ABBV | 1.28% | 48,286 | $12M | $251.64 | $11M | +44,291 | +1108.7% | |
| 16 | AMD | 1.25% | 20,519 | $12M | $580.91 | $11M | +17,316 | +540.6% | |
| 17 | AVGO | 1.25% | 31,466 | $12M | $377.75 | $7M | +14,271 | +83.0% | |
| 18 | SPY | 1.15% | 14,684 | $11M | $746.76 | $3M | +3,075 | +26.5% | |
| 19 | TJX | 1.12% | 70,026 | $11M | $151.50 | $10M | +67,990 | +3339.4% | |
| 20 | META | 1.00% | 16,804 | $9M | $563.29 | $7M | +11,660 | +226.7% | |
| 21 | XOM | 0.84% | 58,100 | $8M | $136.72 | — | +58,100 | — | NEW |
| 22 | MDY | 0.83% | 11,270 | $8M | $703.34 | $4M | +5,070 | +81.8% | |
| 23 | IDXX | 0.82% | 14,832 | $8M | $526.44 | $520K | +1,861 | +14.3% | |
| 24 | IJH | 0.80% | 99,072 | $8M | $77.11 | $2M | +21,236 | +27.3% | |
| 25 | IWV | 0.80% | 17,730 | $8M | $426.40 | $988K | — | — | |
| 26 | MMIT | 0.79% | 308,739 | $8M | $24.35 | $1M | +51,871 | +20.2% | |
| 27 | MS | 0.79% | 35,840 | $7M | $209.04 | $7M | +32,672 | +1031.3% | |
| 28 | MU | 0.79% | 6,478 | $7M | $1,154.35 | $6M | +2,268 | +53.9% | |
| 29 | MAR | 0.77% | 19,823 | $7M | $370.59 | — | +19,823 | — | NEW |
| 30 | LLY | 0.77% | 6,087 | $7M | $1,199.54 | $6M | +4,435 | +268.5% | |
| 31 | MUNI | 0.76% | 136,827 | $7M | $52.60 | $1M | +23,243 | +20.5% | |
| 32 | HD | 0.74% | 19,884 | $7M | $352.68 | $5M | +15,273 | +331.2% | |
| 33 | IEFA | 0.73% | 71,952 | $7M | $96.58 | $567K | +1,456 | +2.1% | |
| 34 | PAVE | 0.69% | 112,054 | $7M | $58.92 | $3M | +42,987 | +62.2% | |
| 35 | DBND | 0.66% | 137,206 | $6M | $45.59 | $60K | +1,972 | +1.5% | |
| 36 | DE | 0.65% | 9,799 | $6M | $634.31 | $5M | +8,061 | +463.8% | |
| 37 | JPM | 0.65% | 18,810 | $6M | $327.34 | $2M | +3,591 | +23.6% | |
| 38 | PVAL | 0.64% | 119,719 | $6M | $50.95 | $3M | +52,321 | +77.6% | |
| 39 | JDVI | 0.64% | 157,486 | $6M | $38.57 | $5M | +121,971 | +343.4% | |
| 40 | RTX | 0.63% | 31,572 | $6M | $189.73 | $3M | +17,991 | +132.5% | |
| 41 | KEYS | 0.61% | 16,504 | $6M | $350.07 | — | +16,504 | — | NEW |
| 42 | AMGN | 0.54% | 14,252 | $5M | $362.11 | $4M | +12,237 | +607.3% | |
| 43 | USB | 0.52% | 82,278 | $5M | $60.40 | — | +82,278 | — | NEW |
| 44 | IJR | 0.51% | 32,615 | $5M | $148.31 | $720K | -503 | -1.5% | |
| 45 | DBMF | 0.49% | 153,596 | $5M | $30.61 | $308K | +7,882 | +5.4% | |
| 46 | WFC | 0.49% | 56,116 | $5M | $82.64 | $4M | +48,134 | +603.0% | |
| 47 | TSLA | 0.48% | 10,809 | $5M | $420.60 | $3M | +6,609 | +157.4% | |
| 48 | LRCX | 0.48% | 10,468 | $5M | $433.34 | $2M | +488 | +4.9% | |
| 49 | STT | 0.46% | 25,946 | $4M | $169.60 | — | +25,946 | — | NEW |
| 50 | DFAE | 0.45% | 106,831 | $4M | $40.21 | $1M | +23,445 | +28.1% | |
| 51 | IWR | 0.44% | 38,238 | $4M | $110.32 | $264K | -2,435 | -6.0% | |
| 52 | SYF | 0.44% | 55,400 | $4M | $76.05 | $4M | +52,192 | +1626.9% | |
| 53 | NTRS | 0.43% | 23,441 | $4M | $173.84 | — | +23,441 | — | NEW |
| 54 | INTC | 0.43% | 28,982 | $4M | $139.63 | $4M | +21,796 | +303.3% | |
| 55 | CARR | 0.42% | 53,755 | $4M | $73.35 | — | +53,755 | — | NEW |
| 56 | CHRW | 0.41% | 20,908 | $4M | $188.34 | — | +20,908 | — | NEW |
| 57 | AVEM | 0.41% | 40,010 | $4M | $96.49 | $1M | +10,659 | +36.3% | |
| 58 | BOND | 0.40% | 40,712 | $4M | $92.21 | $223K | +2,452 | +6.4% | |
| 59 | COST | 0.37% | 3,769 | $4M | $935.56 | $40K | +271 | +7.8% | |
| 60 | SBUX | 0.37% | 34,141 | $3M | $102.19 | — | +34,141 | — | NEW |
| 61 | CAT | 0.36% | 3,174 | $3M | $1,065.05 | $2M | +521 | +19.6% | |
| 62 | IAU | 0.36% | 44,714 | $3M | $75.51 | -$453K | +1,278 | +2.9% | |
| 63 | PAYX | 0.35% | 34,023 | $3M | $98.33 | — | +34,023 | — | NEW |
| 64 | MKTN | 0.35% | 126,511 | $3M | $25.97 | $563K | +21,642 | +20.6% | |
| 65 | UPS | 0.35% | 30,558 | $3M | $107.50 | — | +30,558 | — | NEW |
| 66 | BRK-B | 0.34% | 6,460 | $3M | $500.39 | $823K | +1,431 | +28.4% | |
| 67 | EFA | 0.33% | 30,175 | $3M | $103.88 | $205K | +16 | +0.1% | |
| 68 | UNP | 0.32% | 11,350 | $3M | $271.99 | $448K | +474 | +4.4% | |
| 69 | AXP | 0.32% | 9,060 | $3M | $338.24 | $2M | +5,423 | +149.1% | |
| 70 | CLSE | 0.32% | 88,590 | $3M | $34.14 | $500K | -1,092 | -1.2% | |
| 71 | CRWD | 0.30% | 3,756 | $3M | $763.14 | — | +3,756 | — | NEW |
| 72 | WSM | 0.30% | 12,223 | $3M | $233.10 | $293K | -1,796 | -12.8% | |
| 73 | JNJ | 0.29% | 10,749 | $3M | $253.97 | $951K | +3,472 | +47.7% | |
| 74 | PGR | 0.28% | 12,038 | $3M | $218.45 | $2M | +10,203 | +556.0% | |
| 75 | COF | 0.26% | 12,375 | $2M | $200.62 | — | +12,375 | — | NEW |
| 76 | ALNY | 0.26% | 8,229 | $2M | $301.03 | — | +8,229 | — | NEW |
| 77 | V | 0.25% | 6,906 | $2M | $343.10 | $1M | +3,016 | +77.5% | |
| 78 | GS | 0.23% | 2,187 | $2M | $1,011.39 | $2M | +1,912 | +695.3% | |
| 79 | DHI | 0.23% | 13,419 | $2M | $162.88 | — | +13,419 | — | NEW |
| 80 | TSM | 0.23% | 4,542 | $2M | $477.57 | $600K | -100 | -2.1% | |
| 81 | ADBE | 0.23% | 10,563 | $2M | $205.02 | $1M | +7,659 | +263.7% | |
| 82 | EVMO | 0.22% | 42,280 | $2M | $49.99 | -$2K | +245 | +0.6% | |
| 83 | KLAC | 0.22% | 6,991 | $2M | $301.71 | $1M | +6,373 | +1031.2% | |
| 84 | CDNS | 0.21% | 5,358 | $2M | $375.32 | — | +5,358 | — | NEW |
| 85 | MCD | 0.21% | 7,418 | $2M | $270.33 | $1M | +5,295 | +249.4% | |
| 86 | NOW | 0.21% | 19,952 | $2M | $99.28 | — | +19,952 | — | NEW |
| 87 | PG | 0.21% | 13,482 | $2M | $146.64 | $928K | +6,219 | +85.6% | |
| 88 | QCOM | 0.21% | 10,574 | $2M | $184.80 | — | +10,574 | — | NEW |
| 89 | AMP | 0.20% | 4,096 | $2M | $458.79 | $1M | +2,623 | +178.1% | |
| 90 | CMCSA | 0.19% | 72,789 | $2M | $24.55 | $1M | +62,733 | +623.8% | |
| 91 | AMAT | 0.18% | 2,421 | $2M | $723.10 | $1M | +1,445 | +148.1% | |
| 92 | GE | 0.18% | 4,631 | $2M | $373.76 | $611K | +684 | +17.3% | |
| 93 | ZTS | 0.18% | 23,829 | $2M | $71.86 | — | +23,829 | — | NEW |
| 94 | NKE | 0.17% | 38,976 | $2M | $41.05 | — | +38,976 | — | NEW |
| 95 | MA | 0.17% | 3,106 | $2M | $513.69 | $507K | +927 | +42.5% | |
| 96 | SCHW | 0.16% | 16,772 | $2M | $92.27 | $1M | +14,479 | +631.4% | |
| 97 | CTAS | 0.16% | 8,957 | $2M | $170.08 | $1M | +7,562 | +542.1% | |
| 98 | CSCO | 0.16% | 12,900 | $2M | $117.46 | $862K | +4,477 | +53.1% | |
| 99 | BAC | 0.16% | 26,514 | $2M | $56.98 | $706K | +10,001 | +60.6% | |
| 100 | CVX | 0.16% | 9,100 | $2M | $165.76 | -$101K | +1,322 | +17.0% |