Asset Manager
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Elyxium Wealth, LLC
400 SOUTH BEVERLY DRIVE PENTHOUSE SUITE, BEVERLY HILLS, CA 90212 • 6502886288
Market Value
$283M
+7.8%
Holdings
171
New Purchases
9
Added To
66
Closed
6
Reduced
76
Top 10 Concentration
40.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.39% | 10.67% | +0.71% | $32M |
| CLSE | 0.96% | 0.53% | +0.43% | $3M |
| MMIT | 1.16% | 0.78% | +0.38% | $3M |
| DBMF | 0.90% | 0.52% | +0.37% | $3M |
| NVDA | 4.06% | 3.70% | +0.36% | $12M |
| GOOGL | 1.50% | 1.17% | +0.32% | $4M |
| GOOG | 1.34% | 1.04% | +0.30% | $4M |
| TSLA | 1.22% | 0.93% | +0.29% | $3M |
| IAU | 1.19% | 0.91% | +0.29% | $3M |
| AFRM | 2.99% | 2.76% | +0.23% | $8M |
| PVAL | 0.34% | 0.12% | +0.23% | $969K |
| PLTR | 0.78% | 0.58% | +0.21% | $2M |
| AVGO | 1.87% | 1.68% | +0.19% | $5M |
| IWR | 1.68% | 1.50% | +0.19% | $5M |
| DFAE | 0.47% | 0.30% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 0.00% | 0.63% | -0.63% | $0 |
| DBND | 1.75% | 2.21% | -0.46% | $5M |
| COST | 1.30% | 1.68% | -0.38% | $4M |
| IJR | 1.61% | 1.96% | -0.34% | $5M |
| AMZN | 2.25% | 2.59% | -0.34% | $6M |
| NFLX | 0.67% | 0.96% | -0.30% | $2M |
| PG | 0.82% | 1.07% | -0.26% | $2M |
| SCZ | 0.31% | 0.56% | -0.25% | $886K |
| IJH | 2.87% | 3.11% | -0.23% | $8M |
| DE | 0.47% | 0.67% | -0.20% | $1M |
| IEMG | 0.99% | 1.18% | -0.20% | $3M |
| PAVE | 1.30% | 1.49% | -0.19% | $4M |
| MSFT | 4.27% | 4.44% | -0.18% | $12M |
| IEFA | 2.07% | 2.21% | -0.14% | $6M |
| LLY | 0.40% | 0.54% | -0.14% | $1M |
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 | 59 | $162M | 57.1% |
| Large Cap | 96 | $101M | 35.6% |
| Mid Cap | 10 | $7M | 2.3% |
| Small Cap | 5 | $14M | 4.9% |
| Micro Cap | 1 | $151K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.9B
Median Market Cap
$120.3B
Avg P/E
30.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
127
# ETFs / Funds
44
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.39% | 126,691 | $32M | $254.63 | $4M | -10,018 | -7.3% | |
| 2 | IVV | 5.34% | 22,607 | $15M | $669.29 | $1M | +546 | +2.5% | |
| 3 | MSFT | 4.27% | 23,329 | $12M | $517.94 | $410K | -140 | -0.6% | |
| 4 | NVDA | 4.06% | 61,660 | $12M | $186.58 | $2M | +71 | +0.1% | |
| 5 | AFRM | 2.99% | 115,999 | $8M | $73.08 | $1M | +11,019 | +10.5% | |
| 6 | IJH | 2.87% | 124,689 | $8M | $65.26 | -$22K | -6,874 | -5.2% | |
| 7 | SPY | 2.77% | 11,764 | $8M | $666.18 | $983K | +671 | +6.0% | |
| 8 | IWV | 2.37% | 17,730 | $7M | $378.94 | $495K | — | — | |
| 9 | AMZN | 2.25% | 29,005 | $6M | $219.57 | -$427K | -1,972 | -6.4% | |
| 10 | IEFA | 2.07% | 67,041 | $6M | $87.31 | $50K | -2,474 | -3.6% | |
| 11 | AVGO | 1.87% | 16,084 | $5M | $329.92 | $886K | +47 | +0.3% | |
| 12 | DBND | 1.75% | 106,689 | $5M | $46.53 | -$841K | -18,850 | -15.0% | |
| 13 | IWR | 1.68% | 49,400 | $5M | $96.55 | $833K | +6,601 | +15.4% | |
| 14 | JPM | 1.66% | 14,934 | $5M | $315.43 | $408K | +93 | +0.6% | |
| 15 | IJR | 1.61% | 38,474 | $5M | $118.83 | -$573K | -8,601 | -18.3% | |
| 16 | GOOGL | 1.50% | 17,437 | $4M | $243.11 | $1M | -47 | -0.3% | |
| 17 | META | 1.48% | 5,720 | $4M | $734.34 | $40K | +84 | +1.5% | |
| 18 | XONA.DE | 1.45% | 36,417 | $4M | $112.75 | $209K | +270 | +0.8% | |
| 19 | GOOG | 1.34% | 15,641 | $4M | $243.55 | $1M | +182 | +1.2% | |
| 20 | MDY | 1.30% | 6,200 | $4M | $596.03 | $183K | — | — | |
| 21 | COST | 1.30% | 3,978 | $4M | $925.63 | -$725K | -474 | -10.7% | |
| 22 | PAVE | 1.30% | 77,069 | $4M | $47.63 | -$233K | -12,503 | -14.0% | |
| 23 | TSLA | 1.22% | 7,768 | $3M | $444.71 | $1M | +56 | +0.7% | |
| 24 | IAU | 1.19% | 46,460 | $3M | $72.77 | $996K | +8,211 | +21.5% | |
| 25 | MMIT | 1.16% | 135,180 | $3M | $24.30 | $1M | +48,878 | +56.6% | |
| 26 | MUNI | 1.12% | 60,864 | $3M | $52.28 | $576K | +10,128 | +20.0% | |
| 27 | WSM | 1.11% | 16,099 | $3M | $195.44 | $526K | +57 | +0.4% | |
| 28 | UNP | 1.03% | 12,299 | $3M | $236.37 | -$107K | -803 | -6.1% | |
| 29 | IEMG | 0.99% | 42,355 | $3M | $65.92 | -$317K | -9,440 | -18.2% | |
| 30 | CLSE | 0.96% | 104,435 | $3M | $26.04 | $1M | +45,342 | +76.7% | |
| 31 | EFA | 0.93% | 28,089 | $3M | $93.37 | $101K | -123 | -0.4% | |
| 32 | DBMF | 0.90% | 92,990 | $3M | $27.31 | $1M | +39,670 | +74.4% | |
| 33 | RTX | 0.86% | 14,634 | $2M | $167.33 | $97K | -1,470 | -9.1% | |
| 34 | PG | 0.82% | 15,076 | $2M | $153.65 | -$505K | -2,631 | -14.9% | |
| 35 | ORCL | 0.81% | 8,181 | $2M | $281.25 | $351K | -739 | -8.3% | |
| 36 | PLTR | 0.78% | 12,165 | $2M | $182.42 | $702K | +1,037 | +9.3% | |
| 37 | BRK-B | 0.75% | 4,215 | $2M | $502.74 | $147K | +155 | +3.8% | |
| 38 | TSM | 0.69% | 7,008 | $2M | $279.31 | $392K | +95 | +1.4% | |
| 39 | HD | 0.67% | 4,710 | $2M | $405.20 | $200K | +50 | +1.1% | |
| 40 | NFLX | 0.67% | 1,578 | $2M | $1,198.92 | -$643K | -315 | -16.6% | |
| 41 | CVX | 0.52% | 9,398 | $1M | $155.29 | $237K | +857 | +10.0% | |
| 42 | DFAE | 0.47% | 42,587 | $1M | $31.53 | $556K | +15,404 | +56.7% | |
| 43 | DE | 0.47% | 2,924 | $1M | $457.26 | -$425K | -542 | -15.6% | |
| 44 | JNJ | 0.46% | 7,073 | $1M | $185.42 | $362K | +854 | +13.7% | |
| 45 | LRCX | 0.45% | 9,590 | $1M | $133.90 | $356K | +53 | +0.6% | |
| 46 | CRM | 0.44% | 5,312 | $1M | $237.01 | -$206K | -60 | -1.1% | |
| 47 | V | 0.44% | 3,684 | $1M | $341.42 | -$107K | -160 | -4.2% | |
| 48 | MA | 0.43% | 2,137 | $1M | $568.84 | $21K | +12 | +0.6% | |
| 49 | DIS | 0.43% | 10,519 | $1M | $114.50 | -$141K | -334 | -3.1% | |
| 50 | CAT | 0.42% | 2,507 | $1M | $477.16 | $233K | +25 | +1.0% | |
| 51 | AXP | 0.41% | 3,467 | $1M | $332.15 | $63K | +53 | +1.6% | |
| 52 | RCL | 0.40% | 3,526 | $1M | $323.58 | $43K | +19 | +0.5% | |
| 53 | LLY | 0.40% | 1,495 | $1M | $763.06 | -$287K | -337 | -18.4% | |
| 54 | ABBV | 0.38% | 4,706 | $1M | $231.54 | $231K | +78 | +1.7% | |
| 55 | GE | 0.37% | 3,457 | $1M | $300.83 | $164K | +54 | +1.6% | |
| 56 | ETN | 0.36% | 2,743 | $1M | $374.30 | $6K | -116 | -4.1% | |
| 57 | ADBE | 0.35% | 2,781 | $981K | $352.72 | -$111K | -41 | -1.4% | |
| 58 | PVAL | 0.34% | 22,682 | $969K | $42.72 | $663K | +15,088 | +198.7% | |
| 59 | PM | 0.34% | 5,887 | $955K | $162.19 | -$181K | -349 | -5.6% | |
| 60 | ICE | 0.33% | 5,527 | $931K | $168.48 | -$2K | +440 | +8.7% | |
| 61 | NEE | 0.32% | 12,022 | $908K | $75.49 | $6K | -963 | -7.4% | |
| 62 | MAR | 0.31% | 3,411 | $888K | $260.42 | -$40K | +15 | +0.4% | |
| 63 | SCZ | 0.31% | 11,552 | $886K | $76.72 | -$589K | -8,743 | -43.1% | |
| 64 | JBL | 0.31% | 4,079 | $886K | $217.17 | -$6K | -9 | -0.2% | |
| 65 | BAC | 0.31% | 17,041 | $879K | $51.59 | $79K | +137 | +0.8% | |
| 66 | T | 0.31% | 30,957 | $874K | $28.24 | -$189K | -5,783 | -15.7% | |
| 67 | MU | 0.30% | 5,061 | $847K | $167.32 | $228K | +39 | +0.8% | |
| 68 | PEP | 0.29% | 5,816 | $817K | $140.44 | $29K | -149 | -2.5% | |
| 69 | BNY | 0.28% | 7,327 | $798K | $108.96 | $135K | +46 | +0.6% | |
| 70 | USTB | 0.28% | 15,565 | $794K | $50.99 | $212K | +4,119 | +36.0% | |
| 71 | IBIT | 0.28% | 12,073 | $785K | $65.00 | $387K | +5,577 | +85.8% | |
| 72 | BABA | 0.27% | 4,291 | $767K | $178.71 | $289K | +77 | +1.8% | |
| 73 | KO | 0.27% | 11,449 | $759K | $66.32 | -$145K | -1,334 | -10.4% | |
| 74 | VB | 0.26% | 2,871 | $730K | $254.28 | $50K | — | — | |
| 75 | KLAC | 0.25% | 665 | $717K | $1,078.84 | $115K | -7 | -1.0% | |
| 76 | AMP | 0.25% | 1,456 | $715K | $491.30 | -$62K | — | — | |
| 77 | AIQ | 0.25% | 14,175 | $700K | $49.39 | $81K | +13 | +0.1% | |
| 78 | BA | 0.24% | 3,105 | $670K | $215.84 | $29K | +46 | +1.5% | |
| 79 | IWM | 0.23% | 2,701 | $653K | $241.92 | $9K | -284 | -9.5% | |
| 80 | WFC | 0.23% | 7,751 | $650K | $83.82 | $33K | +53 | +0.7% | |
| 81 | AIG | 0.22% | 7,847 | $616K | $78.54 | -$156K | -1,179 | -13.1% | |
| 82 | VEA | 0.22% | 10,202 | $611K | $59.92 | $30K | — | — | |
| 83 | QCOM | 0.21% | 3,650 | $607K | $166.36 | $26K | +1 | +0.0% | |
| 84 | UNH | 0.21% | 1,718 | $593K | $345.22 | -$56K | -363 | -17.4% | |
| 85 | AMGN | 0.20% | 2,055 | $580K | $282.20 | -$2K | -31 | -1.5% | |
| 86 | MCD | 0.20% | 1,906 | $579K | $303.93 | -$17K | -134 | -6.6% | |
| 87 | PFE | 0.20% | 22,231 | $566K | $25.48 | -$24K | -2,147 | -8.8% | |
| 88 | GEV | 0.19% | 896 | $551K | $614.91 | $88K | +22 | +2.5% | |
| 89 | IWD | 0.19% | 2,665 | $543K | $203.59 | $25K | — | — | |
| 90 | VZ | 0.19% | 12,270 | $539K | $43.95 | -$191K | -4,599 | -27.3% | |
| 91 | COIN | 0.19% | 1,594 | $538K | $337.38 | -$12K | +24 | +1.5% | |
| 92 | CSCO | 0.18% | 7,544 | $516K | $68.42 | -$39K | -463 | -5.8% | |
| 93 | AON | 0.18% | 1,436 | $512K | $356.58 | -$11K | -30 | -2.0% | |
| 94 | CORP | 0.18% | 5,190 | $512K | $98.62 | $65K | +600 | +13.1% | |
| 95 | MO | 0.18% | 7,709 | $509K | $66.06 | -$43K | -1,719 | -18.2% | |
| 96 | TMO | 0.18% | 1,038 | $503K | $485.02 | $85K | +5 | +0.5% | |
| 97 | BSX | 0.17% | 5,062 | $494K | $97.63 | -$51K | -11 | -0.2% | |
| 98 | AMD | 0.17% | 3,001 | $486K | $161.79 | $65K | +38 | +1.3% | |
| 99 | IDEV | 0.17% | 6,010 | $482K | $80.17 | $19K | -75 | -1.2% | |
| 100 | TMUS | 0.17% | 1,997 | $478K | $239.44 | -$19K | -91 | -4.4% |