Asset Manager
← All Institutions
Elyxium Wealth, LLC
400 SOUTH BEVERLY DRIVE PENTHOUSE SUITE, BEVERLY HILLS, CA 90212 • 6502886288
Market Value
$357M
+26.1%
Holdings
1,342
+1,171
New Purchases
1,177
Added To
78
Closed
0
Reduced
75
Top 10 Concentration
34.4%
Turnover
87.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 3.30% | 0.00% | +3.30% | $12M |
| AVDE | 2.12% | 0.00% | +2.12% | $8M |
| IDXX | 1.52% | 0.00% | +1.52% | $5M |
| BOND | 0.78% | 0.00% | +0.78% | $3M |
| QAI | 0.51% | 0.00% | +0.51% | $2M |
| SIVR | 0.47% | 0.00% | +0.47% | $2M |
| EVMO | 0.45% | 0.00% | +0.45% | $2M |
| MUNI | 1.51% | 1.12% | +0.39% | $5M |
| MMIT | 1.55% | 1.16% | +0.39% | $6M |
| PVAL | 0.60% | 0.34% | +0.26% | $2M |
| SPDW | 0.26% | 0.00% | +0.26% | $922K |
| SPSM | 0.26% | 0.00% | +0.26% | $920K |
| DSI | 0.23% | 0.00% | +0.23% | $812K |
| DBMF | 1.08% | 0.90% | +0.18% | $4M |
| AVEM | 0.30% | 0.14% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.16% | 11.39% | -2.23% | $33M |
| IJH | 1.71% | 2.87% | -1.16% | $6M |
| MSFT | 3.14% | 4.27% | -1.13% | $11M |
| NVDA | 3.24% | 4.06% | -0.82% | $12M |
| IWR | 0.95% | 1.68% | -0.73% | $3M |
| IVV | 4.71% | 5.34% | -0.63% | $17M |
| SPY | 2.24% | 2.77% | -0.52% | $8M |
| META | 1.02% | 1.48% | -0.46% | $4M |
| IWV | 1.92% | 2.37% | -0.45% | $7M |
| PAVE | 0.86% | 1.30% | -0.44% | $3M |
| PG | 0.39% | 0.82% | -0.42% | $1M |
| WSM | 0.69% | 1.11% | -0.42% | $2M |
| AFRM | 2.58% | 2.99% | -0.41% | $9M |
| IJR | 1.24% | 1.61% | -0.38% | $4M |
| ORCL | 0.44% | 0.81% | -0.37% | $2M |
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 | 80 | $169M | 47.3% |
| Large Cap | 753 | $145M | 40.6% |
| Mid Cap | 391 | $18M | 5.1% |
| Small Cap | 89 | $24M | 6.7% |
| Micro Cap | 29 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$76.3B
Median Market Cap
$14.6B
Avg P/E
31.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,179
# ETFs / Funds
163
Top Holdings (1,342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.16% | 120,286 | $33M | $271.86 | $442K | -6,405 | -5.1% | |
| 2 | IVV | 4.71% | 24,567 | $17M | $684.93 | $2M | +1,960 | +8.7% | |
| 3 | CIEN | 3.30% | 11,749,306 | $12M | $1.00 | — | +11,749,306 | — | NEW |
| 4 | NVDA | 3.24% | 61,996 | $12M | $186.50 | $58K | +336 | +0.5% | |
| 5 | MSFT | 3.14% | 23,172 | $11M | $483.60 | -$877K | -157 | -0.7% | |
| 6 | AFRM | 2.58% | 123,827 | $9M | $74.43 | $739K | +7,828 | +6.8% | |
| 7 | SPY | 2.24% | 11,739 | $8M | $681.92 | $168K | -25 | -0.2% | |
| 8 | AVDE | 2.12% | 92,162 | $8M | $82.32 | — | +92,162 | — | NEW |
| 9 | AMZN | 1.98% | 30,557 | $7M | $230.82 | $685K | +1,552 | +5.3% | |
| 10 | IWV | 1.92% | 17,730 | $7M | $386.85 | $140K | — | — | |
| 11 | IEFA | 1.75% | 69,747 | $6M | $89.46 | $386K | +2,706 | +4.0% | |
| 12 | IJH | 1.71% | 92,654 | $6M | $66.00 | -$2M | -32,035 | -25.7% | |
| 13 | MMIT | 1.55% | 227,244 | $6M | $24.33 | $2M | +92,064 | +68.1% | |
| 14 | AVGO | 1.55% | 15,941 | $6M | $346.11 | $211K | -143 | -0.9% | |
| 15 | IDXX | 1.52% | 5,419,507 | $5M | $1.00 | — | +5,419,507 | — | NEW |
| 16 | GOOGL | 1.52% | 17,376 | $5M | $312.99 | $1M | -61 | -0.3% | |
| 17 | MUNI | 1.51% | 103,027 | $5M | $52.41 | $2M | +42,163 | +69.3% | |
| 18 | DBND | 1.51% | 116,398 | $5M | $46.36 | $432K | +9,709 | +9.1% | |
| 19 | GOOG | 1.40% | 15,907 | $5M | $313.80 | $1M | +266 | +1.7% | |
| 20 | JPM | 1.35% | 14,933 | $5M | $322.22 | $101K | -1 | -0.0% | |
| 21 | IJR | 1.24% | 36,723 | $4M | $120.18 | -$158K | -1,751 | -4.5% | |
| 22 | XONA.DE | 1.21% | 35,760 | $4M | $120.34 | $197K | -657 | -1.8% | |
| 23 | DBMF | 1.08% | 137,007 | $4M | $28.06 | $1M | +44,017 | +47.3% | |
| 24 | MDY | 1.05% | 6,200 | $4M | $603.28 | $45K | — | — | |
| 25 | TSLA | 1.03% | 8,217 | $4M | $449.71 | $241K | +449 | +5.8% | |
| 26 | IAU | 1.02% | 44,826 | $4M | $81.17 | $258K | -1,634 | -3.5% | |
| 27 | META | 1.02% | 5,511 | $4M | $660.10 | -$563K | -209 | -3.6% | |
| 28 | COST | 0.96% | 3,992 | $3M | $862.30 | -$240K | +14 | +0.3% | |
| 29 | IWR | 0.95% | 35,229 | $3M | $96.27 | -$1M | -14,171 | -28.7% | |
| 30 | PAVE | 0.86% | 63,998 | $3M | $47.79 | -$612K | -13,071 | -17.0% | |
| 31 | CLSE | 0.84% | 109,947 | $3M | $27.33 | $285K | +5,512 | +5.3% | |
| 32 | EFA | 0.83% | 30,690 | $3M | $96.03 | $325K | +2,601 | +9.3% | |
| 33 | IEMG | 0.81% | 42,999 | $3M | $67.22 | $98K | +644 | +1.5% | |
| 34 | BOND | 0.78% | 29,933 | $3M | $93.08 | — | +29,933 | — | NEW |
| 35 | RTX | 0.75% | 14,609 | $3M | $183.40 | $231K | -25 | -0.2% | |
| 36 | UNP | 0.70% | 10,840 | $3M | $231.33 | -$400K | -1,459 | -11.9% | |
| 37 | WSM | 0.69% | 13,854 | $2M | $178.58 | -$672K | -2,245 | -13.9% | |
| 38 | BRK-B | 0.68% | 4,834 | $2M | $502.65 | $311K | +619 | +14.7% | |
| 39 | PLTR | 0.65% | 12,963 | $2M | $177.75 | $85K | +798 | +6.6% | |
| 40 | TSM | 0.61% | 7,188 | $2M | $303.89 | $227K | +180 | +2.6% | |
| 41 | PVAL | 0.60% | 47,155 | $2M | $45.57 | $1M | +24,473 | +107.9% | |
| 42 | QAI | 0.51% | 54,538 | $2M | $33.51 | — | +54,538 | — | NEW |
| 43 | DFAE | 0.49% | 53,451 | $2M | $32.57 | $398K | +10,864 | +25.5% | |
| 44 | SIVR | 0.47% | 24,780 | $2M | $67.64 | — | +24,780 | — | NEW |
| 45 | LRCX | 0.47% | 9,746 | $2M | $171.18 | $384K | +156 | +1.6% | |
| 46 | LLY | 0.46% | 1,520 | $2M | $1,074.87 | $493K | +25 | +1.7% | |
| 47 | HD | 0.45% | 4,631 | $2M | $344.16 | -$315K | -79 | -1.7% | |
| 48 | EVMO | 0.45% | 31,348 | $2M | $50.74 | — | +31,348 | — | NEW |
| 49 | ORCL | 0.44% | 8,019 | $2M | $194.91 | -$738K | -162 | -2.0% | |
| 50 | NFLX | 0.42% | 16,146 | $2M | $93.76 | -$378K | +14,568 | +923.2% | |
| 51 | CAT | 0.41% | 2,542 | $1M | $573.00 | $260K | +35 | +1.4% | |
| 52 | MU | 0.40% | 5,063 | $1M | $285.44 | $598K | +2 | +0.0% | |
| 53 | JNJ | 0.40% | 6,977 | $1M | $206.95 | $132K | -96 | -1.4% | |
| 54 | CVX | 0.40% | 9,446 | $1M | $152.40 | -$20K | +48 | +0.5% | |
| 55 | CRM | 0.40% | 5,388 | $1M | $264.93 | $168K | +76 | +1.4% | |
| 56 | PG | 0.39% | 9,806 | $1M | $143.31 | -$911K | -5,270 | -35.0% | |
| 57 | AXP | 0.37% | 3,582 | $1M | $369.95 | $174K | +115 | +3.3% | |
| 58 | MA | 0.34% | 2,142 | $1M | $570.93 | $7K | +5 | +0.2% | |
| 59 | DIS | 0.34% | 10,578 | $1M | $113.77 | -$967 | +59 | +0.6% | |
| 60 | V | 0.33% | 3,391 | $1M | $350.64 | -$69K | -293 | -8.0% | |
| 61 | DE | 0.32% | 2,418 | $1M | $465.59 | -$211K | -506 | -17.3% | |
| 62 | ABBV | 0.31% | 4,867 | $1M | $228.49 | $22K | +161 | +3.4% | |
| 63 | AVEM | 0.30% | 13,985 | $1M | $77.02 | $667K | +8,525 | +156.1% | |
| 64 | GE | 0.30% | 3,483 | $1M | $308.05 | $33K | +26 | +0.8% | |
| 65 | MAR | 0.30% | 3,434 | $1M | $310.27 | $177K | +23 | +0.7% | |
| 66 | RCL | 0.28% | 3,554 | $991K | $278.89 | -$150K | +28 | +0.8% | |
| 67 | ADBE | 0.27% | 2,777 | $972K | $349.96 | -$9K | -4 | -0.1% | |
| 68 | BAC | 0.27% | 17,256 | $949K | $55.00 | $70K | +215 | +1.3% | |
| 69 | NEE | 0.26% | 11,598 | $931K | $80.28 | $24K | -424 | -3.5% | |
| 70 | SPDW | 0.26% | 20,768 | $922K | $44.41 | — | +20,768 | — | NEW |
| 71 | SPSM | 0.26% | 19,641 | $920K | $46.86 | — | +19,641 | — | NEW |
| 72 | BNY | 0.24% | 7,434 | $863K | $116.09 | $65K | +107 | +1.5% | |
| 73 | ETN | 0.24% | 2,699 | $859K | $318.43 | -$167K | -44 | -1.6% | |
| 74 | PEP | 0.24% | 5,897 | $846K | $143.52 | $30K | +81 | +1.4% | |
| 75 | ICE | 0.23% | 5,169 | $837K | $161.96 | -$94K | -358 | -6.5% | |
| 76 | PM | 0.23% | 5,148 | $826K | $160.38 | -$129K | -739 | -12.6% | |
| 77 | DSI | 0.23% | 6,300 | $812K | $128.82 | — | +6,300 | — | NEW |
| 78 | VB | 0.23% | 3,129 | $807K | $257.95 | $77K | +258 | +9.0% | |
| 79 | KLAC | 0.22% | 655 | $796K | $1,215.44 | $79K | -10 | -1.5% | |
| 80 | KO | 0.21% | 10,906 | $762K | $69.91 | $3K | -543 | -4.7% | |
| 81 | JBL | 0.21% | 3,326 | $758K | $228.02 | -$127K | -753 | -18.5% | |
| 82 | SCZ | 0.21% | 9,606 | $745K | $77.53 | -$142K | -1,946 | -16.9% | |
| 83 | COIN | 0.20% | 3,182 | $719K | $226.10 | $182K | +1,588 | +99.6% | |
| 84 | WFC | 0.20% | 7,687 | $716K | $93.20 | $67K | -64 | -0.8% | |
| 85 | AMP | 0.20% | 1,453 | $713K | $490.40 | -$3K | -3 | -0.2% | |
| 86 | AMGN | 0.19% | 2,091 | $684K | $327.33 | $105K | +36 | +1.8% | |
| 87 | IWM | 0.19% | 2,702 | $665K | $246.19 | $12K | +1 | +0.0% | |
| 88 | ACN | 0.19% | 2,463 | $661K | $268.30 | $204K | +611 | +33.0% | |
| 89 | VEA | 0.18% | 10,319 | $645K | $62.47 | $33K | +117 | +1.1% | |
| 90 | QCOM | 0.18% | 3,757 | $643K | $171.02 | $35K | +107 | +2.9% | |
| 91 | BABA | 0.18% | 4,351 | $638K | $146.57 | -$129K | +60 | +1.4% | |
| 92 | BA | 0.18% | 2,899 | $629K | $217.13 | -$41K | -206 | -6.6% | |
| 93 | TMO | 0.17% | 1,058 | $613K | $579.45 | $110K | +20 | +1.9% | |
| 94 | IDEV | 0.17% | 7,372 | $608K | $82.48 | $126K | +1,362 | +22.7% | |
| 95 | MCD | 0.17% | 1,964 | $600K | $305.69 | $21K | +58 | +3.0% | |
| 96 | AIG | 0.17% | 6,973 | $596K | $85.54 | -$20K | -874 | -11.1% | |
| 97 | AMD | 0.17% | 2,779 | $595K | $214.16 | $110K | -222 | -7.4% | |
| 98 | CSCO | 0.16% | 7,589 | $585K | $77.03 | $68K | +45 | +0.6% | |
| 99 | GEV | 0.16% | 894 | $584K | $653.58 | $33K | -2 | -0.2% | |
| 100 | T | 0.16% | 23,362 | $580K | $24.84 | -$294K | -7,595 | -24.5% |