Asset Manager
← All Institutions
Elyxium Wealth, LLC
400 SOUTH BEVERLY DRIVE PENTHOUSE SUITE, BEVERLY HILLS, CA 90212 • 6502886288
Market Value
$266M
+18.1%
Holdings
172
+15
New Purchases
20
Added To
109
Closed
9
Reduced
27
Top 10 Concentration
39.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBND | 2.18% | 0.53% | +1.65% | $6M |
| NVDA | 3.66% | 2.65% | +1.00% | $10M |
| WSM | 0.98% | 0.00% | +0.98% | $3M |
| MSFT | 4.39% | 3.61% | +0.78% | $12M |
| AFRM | 2.73% | 1.97% | +0.76% | $7M |
| AVGO | 1.66% | 1.17% | +0.49% | $4M |
| IWR | 1.48% | 1.07% | +0.41% | $4M |
| MMIT | 0.77% | 0.40% | +0.37% | $2M |
| NFLX | 0.95% | 0.63% | +0.32% | $3M |
| META | 1.56% | 1.27% | +0.29% | $4M |
| MUNI | 0.98% | 0.70% | +0.28% | $3M |
| VEA | 0.22% | 0.00% | +0.22% | $582K |
| ORCL | 0.73% | 0.52% | +0.21% | $2M |
| CLSE | 0.52% | 0.31% | +0.21% | $1M |
| DBMF | 0.52% | 0.32% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.54% | 13.29% | -2.75% | $28M |
| IVV | 5.15% | 6.36% | -1.22% | $14M |
| PAVE | 1.47% | 2.47% | -1.01% | $4M |
| IJH | 3.07% | 3.59% | -0.53% | $8M |
| EWJ | 0.62% | 1.13% | -0.51% | $2M |
| XOM | 1.46% | 1.83% | -0.36% | $4M |
| IEMG | 1.17% | 1.49% | -0.32% | $3M |
| IJR | 1.93% | 2.24% | -0.31% | $5M |
| PG | 1.06% | 1.31% | -0.25% | $3M |
| SCZ | 0.55% | 0.80% | -0.24% | $1M |
| UNP | 1.13% | 1.36% | -0.23% | $3M |
| CVX | 0.46% | 0.69% | -0.23% | $1M |
| EEM | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 2.57% | 2.77% | -0.19% | $7M |
| COST | 1.66% | 1.84% | -0.18% | $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 | 58 | $148M | 55.4% |
| Large Cap | 98 | $102M | 38.3% |
| Mid Cap | 8 | $5M | 1.9% |
| Small Cap | 6 | $12M | 4.4% |
| Micro Cap | 2 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.0B
Median Market Cap
$117.4B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
127
# ETFs / Funds
45
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.54% | 136,709 | $28M | $205.17 | -$2M | +1,835 | +1.4% | |
| 2 | IVV | 5.15% | 22,061 | $14M | $620.90 | -$649K | -3,471 | -13.6% | |
| 3 | MSFT | 4.39% | 23,469 | $12M | $497.40 | $4M | +1,793 | +8.3% | |
| 4 | NVDA | 3.66% | 61,589 | $10M | $157.99 | $4M | +6,384 | +11.6% | |
| 5 | IJH | 3.07% | 131,563 | $8M | $62.02 | $62K | -7,205 | -5.2% | |
| 6 | AFRM | 2.73% | 104,980 | $7M | $69.14 | $3M | +6,844 | +7.0% | |
| 7 | SPY | 2.57% | 11,093 | $7M | $617.85 | $610K | -69 | -0.6% | |
| 8 | AMZN | 2.55% | 30,977 | $7M | $219.39 | $1M | +2,398 | +8.4% | |
| 9 | IWV | 2.34% | 17,730 | $6M | $351.00 | $591K | — | — | |
| 10 | DBND | 2.18% | 125,539 | $6M | $46.24 | $5M | +99,767 | +387.1% | |
| 11 | IEFA | 2.18% | 69,515 | $6M | $83.48 | $1M | +7,336 | +11.8% | |
| 12 | IJR | 1.93% | 47,075 | $5M | $109.29 | $86K | -1,300 | -2.7% | |
| 13 | AVGO | 1.66% | 16,037 | $4M | $275.65 | $2M | +323 | +2.1% | |
| 14 | COST | 1.66% | 4,452 | $4M | $990.00 | $266K | +73 | +1.7% | |
| 15 | JPM | 1.62% | 14,841 | $4M | $289.91 | $748K | +351 | +2.4% | |
| 16 | META | 1.56% | 5,636 | $4M | $738.13 | $1M | +675 | +13.6% | |
| 17 | IWR | 1.48% | 42,799 | $4M | $91.97 | $2M | +14,371 | +50.5% | |
| 18 | PAVE | 1.47% | 89,572 | $4M | $43.58 | -$2M | -58,131 | -39.4% | |
| 19 | XOM | 1.46% | 36,147 | $4M | $107.80 | -$222K | +1,518 | +4.4% | |
| 20 | MDY | 1.32% | 6,200 | $4M | $566.48 | $205K | — | — | |
| 21 | IEMG | 1.17% | 51,795 | $3M | $60.03 | -$252K | -10,485 | -16.8% | |
| 22 | GOOGL | 1.16% | 17,484 | $3M | $176.23 | $538K | +1,036 | +6.3% | |
| 23 | UNP | 1.13% | 13,102 | $3M | $230.08 | -$59K | +91 | +0.7% | |
| 24 | PG | 1.06% | 17,707 | $3M | $159.32 | -$140K | +333 | +1.9% | |
| 25 | GOOG | 1.03% | 15,459 | $3M | $177.39 | $494K | +1,070 | +7.4% | |
| 26 | WSM | 0.98% | 16,042 | $3M | $163.37 | — | +16,042 | — | NEW |
| 27 | MUNI | 0.98% | 50,736 | $3M | $51.36 | $1M | +20,076 | +65.5% | |
| 28 | NFLX | 0.95% | 1,893 | $3M | $1,339.13 | $1M | +365 | +23.9% | |
| 29 | EFA | 0.95% | 28,212 | $3M | $89.39 | $232K | +200 | +0.7% | |
| 30 | TSLA | 0.92% | 7,712 | $2M | $317.65 | $691K | +925 | +13.6% | |
| 31 | IAU | 0.90% | 38,249 | $2M | $62.36 | $747K | +10,465 | +37.7% | |
| 32 | RTX | 0.88% | 16,104 | $2M | $146.03 | $264K | +340 | +2.2% | |
| 33 | MMIT | 0.77% | 86,302 | $2M | $23.85 | $1M | +48,398 | +127.7% | |
| 34 | HON | 0.74% | 8,497 | $2M | $232.89 | $172K | -35 | -0.4% | |
| 35 | BRK-B | 0.74% | 4,060 | $2M | $485.77 | -$62K | +241 | +6.3% | |
| 36 | ORCL | 0.73% | 8,920 | $2M | $218.62 | $782K | +563 | +6.7% | |
| 37 | TT | 0.68% | 4,136 | $2M | $437.41 | $395K | -61 | -1.4% | |
| 38 | DE | 0.66% | 3,466 | $2M | $508.48 | $171K | +75 | +2.2% | |
| 39 | HD | 0.64% | 4,660 | $2M | $366.64 | $55K | +149 | +3.3% | |
| 40 | EWJ | 0.62% | 22,065 | $2M | $74.97 | -$889K | -15,027 | -40.5% | |
| 41 | TSM | 0.59% | 6,913 | $2M | $226.49 | $484K | +397 | +6.1% | |
| 42 | PLTR | 0.57% | 11,128 | $2M | $136.32 | $606K | +332 | +3.1% | |
| 43 | SCZ | 0.55% | 20,295 | $1M | $72.68 | -$319K | -7,944 | -28.1% | |
| 44 | CRM | 0.55% | 5,372 | $1M | $272.70 | $87K | +236 | +4.6% | |
| 45 | LLY | 0.54% | 1,832 | $1M | $779.54 | $16K | +122 | +7.1% | |
| 46 | CLSE | 0.52% | 59,093 | $1M | $23.37 | $687K | +26,982 | +84.0% | |
| 47 | DBMF | 0.52% | 53,320 | $1M | $25.73 | $651K | +24,777 | +86.8% | |
| 48 | V | 0.51% | 3,844 | $1M | $355.07 | $253K | +671 | +21.1% | |
| 49 | DIS | 0.51% | 10,853 | $1M | $124.01 | $279K | +46 | +0.4% | |
| 50 | CVX | 0.46% | 8,541 | $1M | $143.18 | -$328K | -728 | -7.8% | |
| 51 | MA | 0.45% | 2,125 | $1M | $561.95 | $74K | +81 | +4.0% | |
| 52 | PM | 0.43% | 6,236 | $1M | $182.12 | $519K | +2,351 | +60.5% | |
| 53 | RCL | 0.41% | 3,507 | $1M | $313.15 | $387K | +47 | +1.4% | |
| 54 | ADBE | 0.41% | 2,822 | $1M | $386.85 | $32K | +58 | +2.1% | |
| 55 | AXP | 0.41% | 3,414 | $1M | $318.96 | $218K | +176 | +5.4% | |
| 56 | T | 0.40% | 36,740 | $1M | $28.94 | $329K | +10,784 | +41.5% | |
| 57 | ETN | 0.38% | 2,859 | $1M | $357.01 | $247K | +14 | +0.5% | |
| 58 | CAT | 0.36% | 2,482 | $964K | $388.22 | $163K | +55 | +2.3% | |
| 59 | JNJ | 0.36% | 6,219 | $950K | $152.75 | $51K | +799 | +14.7% | |
| 60 | ICE | 0.35% | 5,087 | $933K | $183.47 | $66K | +62 | +1.2% | |
| 61 | LRCX | 0.35% | 9,537 | $928K | $97.34 | $250K | +205 | +2.2% | |
| 62 | MAR | 0.35% | 3,396 | $928K | $273.21 | $125K | +28 | +0.8% | |
| 63 | KO | 0.34% | 12,783 | $904K | $70.75 | $157K | +2,341 | +22.4% | |
| 64 | NEE | 0.34% | 12,985 | $901K | $69.42 | $118K | +1,938 | +17.5% | |
| 65 | JBL | 0.33% | 4,088 | $892K | $218.10 | $338K | +17 | +0.4% | |
| 66 | GE | 0.33% | 3,403 | $876K | $257.39 | $60K | -675 | -16.6% | |
| 67 | ABBV | 0.32% | 4,628 | $859K | $185.62 | -$50K | +290 | +6.7% | |
| 68 | BAC | 0.30% | 16,904 | $800K | $47.32 | $154K | +1,416 | +9.1% | |
| 69 | PEP | 0.30% | 5,965 | $788K | $132.04 | -$23K | +561 | +10.4% | |
| 70 | DFAE | 0.30% | 27,183 | $787K | $28.95 | $546K | +17,886 | +192.4% | |
| 71 | AMP | 0.29% | 1,456 | $777K | $533.76 | $96K | +49 | +3.5% | |
| 72 | AIG | 0.29% | 9,026 | $773K | $85.59 | $211K | +2,562 | +39.6% | |
| 73 | VZ | 0.27% | 16,869 | $730K | $43.27 | $293K | +7,226 | +74.9% | |
| 74 | VB | 0.26% | 2,871 | $680K | $236.98 | -$198K | -1,091 | -27.5% | |
| 75 | BK | 0.25% | 7,281 | $663K | $91.11 | $70K | +205 | +2.9% | |
| 76 | ACN | 0.24% | 2,178 | $651K | $298.89 | -$42K | -43 | -1.9% | |
| 77 | UNH | 0.24% | 2,081 | $649K | $311.99 | -$303K | +262 | +14.4% | |
| 78 | IWM | 0.24% | 2,985 | $644K | $215.80 | -$33K | -410 | -12.1% | |
| 79 | BA | 0.24% | 3,059 | $641K | $209.54 | $178K | +344 | +12.7% | |
| 80 | MU | 0.23% | 5,022 | $619K | $123.25 | $171K | -131 | -2.5% | |
| 81 | AIQ | 0.23% | 14,162 | $619K | $43.69 | -$133K | -6,500 | -31.5% | |
| 82 | WFC | 0.23% | 7,698 | $617K | $80.12 | $103K | +542 | +7.6% | |
| 83 | KLAC | 0.23% | 672 | $602K | $895.90 | $160K | +22 | +3.4% | |
| 84 | MCD | 0.22% | 2,040 | $596K | $292.19 | -$24K | +56 | +2.8% | |
| 85 | IBM | 0.22% | 2,020 | $596K | $294.82 | $253K | +644 | +46.8% | |
| 86 | PFE | 0.22% | 24,378 | $591K | $24.24 | -$49K | -868 | -3.4% | |
| 87 | AMGN | 0.22% | 2,086 | $582K | $279.19 | -$35K | +103 | +5.2% | |
| 88 | USTB | 0.22% | 11,446 | $582K | $50.82 | $195K | +3,802 | +49.7% | |
| 89 | VEA | 0.22% | 10,202 | $582K | $57.01 | — | +10,202 | — | NEW |
| 90 | QCOM | 0.22% | 3,649 | $581K | $159.25 | $46K | +165 | +4.7% | |
| 91 | SHY | 0.22% | 6,978 | $578K | $82.86 | $1K | +7 | +0.1% | |
| 92 | CSCO | 0.21% | 8,007 | $555K | $69.38 | $97K | +575 | +7.7% | |
| 93 | MO | 0.21% | 9,428 | $553K | $58.63 | $221K | +3,895 | +70.4% | |
| 94 | COIN | 0.21% | 1,570 | $550K | $350.38 | $289K | +52 | +3.4% | |
| 95 | BSX | 0.20% | 5,073 | $545K | $107.41 | $42K | +84 | +1.7% | |
| 96 | PGR | 0.20% | 1,986 | $530K | $266.85 | $185K | +766 | +62.8% | |
| 97 | AON | 0.20% | 1,466 | $523K | $356.76 | -$48K | +36 | +2.5% | |
| 98 | IWD | 0.19% | 2,665 | $518K | $194.23 | $16K | — | — | |
| 99 | TMUS | 0.19% | 2,088 | $498K | $238.30 | -$42K | +64 | +3.2% | |
| 100 | INTU | 0.18% | 611 | $481K | $787.63 | $130K | +39 | +6.8% |