Asset Manager
← All Institutions
Elyxium Wealth, LLC
400 SOUTH BEVERLY DRIVE PENTHOUSE SUITE, BEVERLY HILLS, CA 90212 • 6502886288
Market Value
$308M
-13.7%
Holdings
1,343
+1
New Purchases
1
Added To
91
Closed
1,180
Reduced
63
Top 10 Concentration
37.0%
Turnover
87.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 7.29% | 3.30% | +3.99% | $22M |
| AVDE | 3.00% | 2.12% | +0.88% | $9M |
| IDXX | 2.36% | 1.52% | +0.84% | $7M |
| MKTN | 0.88% | 0.05% | +0.83% | $3M |
| PDBC | 0.81% | 0.00% | +0.81% | $3M |
| IVV | 5.26% | 4.71% | +0.55% | $16M |
| DBND | 2.01% | 1.51% | +0.50% | $6M |
| XONA.DE | 1.68% | 1.21% | +0.48% | $5M |
| AVEM | 0.77% | 0.30% | +0.47% | $2M |
| MMIT | 2.01% | 1.55% | +0.46% | $6M |
| DFAE | 0.92% | 0.49% | +0.43% | $3M |
| PVAL | 1.01% | 0.60% | +0.41% | $3M |
| MUNI | 1.92% | 1.51% | +0.41% | $6M |
| IEMG | 1.21% | 0.81% | +0.40% | $4M |
| BOND | 1.15% | 0.78% | +0.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 0.00% | 2.58% | -2.58% | $0 |
| AAPL | 7.43% | 9.16% | -1.73% | $23M |
| NVDA | 2.52% | 3.24% | -0.72% | $8M |
| MSFT | 2.49% | 3.14% | -0.64% | $8M |
| TSLA | 0.51% | 1.03% | -0.53% | $2M |
| PLTR | 0.16% | 0.65% | -0.49% | $479K |
| GOOG | 0.92% | 1.40% | -0.48% | $3M |
| SIVR | 0.00% | 0.47% | -0.47% | $0 |
| QAI | 0.11% | 0.51% | -0.40% | $336K |
| MAR | 0.00% | 0.30% | -0.30% | $0 |
| AMZN | 1.70% | 1.98% | -0.28% | $5M |
| RCL | 0.00% | 0.28% | -0.28% | $0 |
| SPDW | 0.00% | 0.26% | -0.26% | $0 |
| SPSM | 0.00% | 0.26% | -0.26% | $0 |
| COIN | 0.00% | 0.20% | -0.20% | $0 |
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 | $139M | 45.1% |
| Large Cap | 753 | $125M | 40.7% |
| Mid Cap | 392 | $17M | 5.7% |
| Small Cap | 89 | $24M | 7.7% |
| Micro Cap | 29 | $3M | 0.9% |
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
164
Top Holdings (1,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.43% | 90,288 | $23M | $253.79 | -$10M | -29,998 | -24.9% | |
| 2 | CIEN | 7.29% | 57,852 | $22M | $388.23 | $11M | -11,691,454 | -99.5% | |
| 3 | IVV | 5.26% | 24,834 | $16M | $653.22 | -$605K | +267 | +1.1% | |
| 4 | AVDE | 3.00% | 109,091 | $9M | $84.84 | $2M | +16,929 | +18.4% | |
| 5 | NVDA | 2.52% | 44,532 | $8M | $174.40 | -$4M | -17,464 | -28.2% | |
| 6 | MSFT | 2.49% | 20,768 | $8M | $370.16 | -$4M | -2,404 | -10.4% | |
| 7 | SPY | 2.45% | 11,609 | $8M | $650.34 | -$455K | -130 | -1.1% | |
| 8 | IDXX | 2.36% | 12,971 | $7M | $561.89 | $2M | -5,406,536 | -99.8% | |
| 9 | IWV | 2.13% | 17,730 | $7M | $370.68 | -$287K | — | — | |
| 10 | IEFA | 2.07% | 70,496 | $6M | $90.53 | $142K | +749 | +1.1% | |
| 11 | DBND | 2.01% | 135,234 | $6M | $45.81 | $798K | +18,836 | +16.2% | |
| 12 | MMIT | 2.01% | 256,868 | $6M | $24.10 | $663K | +29,624 | +13.0% | |
| 13 | MUNI | 1.92% | 113,584 | $6M | $52.19 | $528K | +10,557 | +10.2% | |
| 14 | AVGO | 1.73% | 17,195 | $5M | $309.51 | -$195K | +1,254 | +7.9% | |
| 15 | IJH | 1.70% | 77,836 | $5M | $67.53 | -$859K | -14,818 | -16.0% | |
| 16 | AMZN | 1.70% | 25,118 | $5M | $208.27 | -$2M | -5,439 | -17.8% | |
| 17 | XONA.DE | 1.68% | 30,601 | $5M | $169.66 | $888K | -5,159 | -14.4% | |
| 18 | GOOGL | 1.68% | 18,031 | $5M | $287.56 | -$253K | +655 | +3.8% | |
| 19 | JPM | 1.45% | 15,219 | $4M | $294.16 | -$335K | +286 | +1.9% | |
| 20 | DBMF | 1.43% | 145,714 | $4M | $30.15 | $549K | +8,707 | +6.4% | |
| 21 | IJR | 1.34% | 33,118 | $4M | $124.31 | -$296K | -3,605 | -9.8% | |
| 22 | IWR | 1.28% | 40,673 | $4M | $97.23 | $563K | +5,444 | +15.4% | |
| 23 | IAU | 1.24% | 43,436 | $4M | $88.16 | $191K | -1,390 | -3.1% | |
| 24 | MDY | 1.24% | 6,200 | $4M | $616.76 | $84K | — | — | |
| 25 | IEMG | 1.21% | 53,511 | $4M | $69.75 | $842K | +10,512 | +24.4% | |
| 26 | BOND | 1.15% | 38,260 | $4M | $92.28 | $745K | +8,327 | +27.8% | |
| 27 | PAVE | 1.14% | 69,067 | $4M | $50.81 | $451K | +5,069 | +7.9% | |
| 28 | COST | 1.13% | 3,498 | $3M | $996.50 | $43K | -494 | -12.4% | |
| 29 | PVAL | 1.01% | 67,398 | $3M | $46.40 | $978K | +20,243 | +42.9% | |
| 30 | META | 0.95% | 5,144 | $3M | $572.21 | -$694K | -367 | -6.7% | |
| 31 | EFA | 0.95% | 30,159 | $3M | $97.13 | -$18K | -531 | -1.7% | |
| 32 | GOOG | 0.92% | 9,903 | $3M | $286.85 | -$2M | -6,004 | -37.7% | |
| 33 | DFAE | 0.92% | 83,386 | $3M | $33.86 | $1M | +29,935 | +56.0% | |
| 34 | MKTN | 0.88% | 104,869 | $3M | $25.96 | $3M | +97,634 | +1349.5% | |
| 35 | UNP | 0.86% | 10,876 | $3M | $242.63 | $131K | +36 | +0.3% | |
| 36 | RTX | 0.85% | 13,581 | $3M | $192.90 | -$60K | -1,028 | -7.0% | |
| 37 | WSM | 0.83% | 14,019 | $3M | $182.33 | $82K | +165 | +1.2% | |
| 38 | CLSE | 0.82% | 89,682 | $3M | $28.14 | -$481K | -20,265 | -18.4% | |
| 39 | PDBC | 0.81% | 144,702 | $3M | $17.32 | — | +144,702 | — | NEW |
| 40 | BRK-B | 0.78% | 5,029 | $2M | $479.20 | -$20K | +195 | +4.0% | |
| 41 | AVEM | 0.77% | 29,351 | $2M | $80.58 | $1M | +15,366 | +109.9% | |
| 42 | LRCX | 0.69% | 9,980 | $2M | $213.68 | $464K | +234 | +2.4% | |
| 43 | EVMO | 0.69% | 42,035 | $2M | $50.32 | $525K | +10,687 | +34.1% | |
| 44 | CAT | 0.61% | 2,653 | $2M | $708.49 | $423K | +111 | +4.4% | |
| 45 | JNJ | 0.58% | 7,277 | $2M | $244.44 | $335K | +300 | +4.3% | |
| 46 | CVX | 0.52% | 7,778 | $2M | $206.89 | $170K | -1,668 | -17.7% | |
| 47 | TSM | 0.51% | 4,642 | $2M | $337.95 | -$616K | -2,546 | -35.4% | |
| 48 | TSLA | 0.51% | 4,200 | $2M | $371.74 | -$2M | -4,017 | -48.9% | |
| 49 | LLY | 0.49% | 1,652 | $2M | $920.01 | -$114K | +132 | +8.7% | |
| 50 | HD | 0.49% | 4,611 | $2M | $328.91 | -$77K | -20 | -0.4% | |
| 51 | MU | 0.46% | 4,210 | $1M | $337.86 | -$23K | -853 | -16.9% | |
| 52 | JDVI | 0.42% | 35,515 | $1M | $36.13 | $1M | +28,758 | +425.6% | |
| 53 | ORCL | 0.39% | 8,194 | $1M | $147.11 | -$358K | +175 | +2.2% | |
| 54 | IWD | 0.38% | 5,541 | $1M | $213.67 | $623K | +2,876 | +107.9% | |
| 55 | V | 0.38% | 3,890 | $1M | $302.26 | -$13K | +499 | +14.7% | |
| 56 | GE | 0.36% | 3,947 | $1M | $283.79 | $47K | +464 | +13.3% | |
| 57 | AXP | 0.36% | 3,637 | $1M | $302.50 | -$225K | +55 | +1.5% | |
| 58 | MA | 0.35% | 2,179 | $1M | $499.74 | -$134K | +37 | +1.7% | |
| 59 | NEE | 0.35% | 11,652 | $1M | $92.88 | $151K | +54 | +0.5% | |
| 60 | DIS | 0.34% | 11,018 | $1M | $96.38 | -$142K | +440 | +4.2% | |
| 61 | PG | 0.34% | 7,263 | $1M | $144.43 | -$356K | -2,543 | -25.9% | |
| 62 | PEP | 0.33% | 6,596 | $1M | $155.29 | $178K | +699 | +11.8% | |
| 63 | CRM | 0.32% | 5,301 | $989K | $186.66 | -$438K | -87 | -1.6% | |
| 64 | DE | 0.32% | 1,738 | $979K | $563.38 | -$147K | -680 | -28.1% | |
| 65 | ETN | 0.30% | 2,555 | $914K | $357.57 | $54K | -144 | -5.3% | |
| 66 | KLAC | 0.30% | 618 | $910K | $1,472.97 | $114K | -37 | -5.7% | |
| 67 | JBL | 0.29% | 3,327 | $884K | $265.63 | $125K | +1 | +0.0% | |
| 68 | ABBV | 0.28% | 3,995 | $869K | $217.47 | -$243K | -872 | -17.9% | |
| 69 | GEV | 0.28% | 989 | $863K | $872.92 | $279K | +95 | +10.6% | |
| 70 | IWF | 0.27% | 1,987 | $847K | $426.40 | $743K | +1,767 | +803.2% | |
| 71 | AIQ | 0.27% | 17,973 | $839K | $46.67 | $373K | +8,820 | +96.4% | |
| 72 | ICE | 0.27% | 5,301 | $834K | $157.28 | -$3K | +132 | +2.5% | |
| 73 | VB | 0.27% | 3,137 | $822K | $261.90 | $14K | +8 | +0.3% | |
| 74 | BAC | 0.26% | 16,513 | $805K | $48.75 | -$144K | -743 | -4.3% | |
| 75 | KO | 0.25% | 10,238 | $779K | $76.05 | $16K | -668 | -6.1% | |
| 76 | GDLC | 0.25% | 24,728 | $771K | $31.19 | $476K | +17,590 | +246.4% | |
| 77 | DSI | 0.25% | 6,257 | $758K | $121.20 | -$53K | -43 | -0.7% | |
| 78 | SCZ | 0.25% | 9,665 | $758K | $78.41 | $13K | +59 | +0.6% | |
| 79 | WMT | 0.24% | 6,039 | $751K | $124.29 | $233K | +1,396 | +30.1% | |
| 80 | BNY | 0.24% | 6,111 | $725K | $118.63 | -$138K | -1,323 | -17.8% | |
| 81 | AMGN | 0.23% | 2,015 | $709K | $351.90 | $25K | -76 | -3.6% | |
| 82 | ADBE | 0.23% | 2,904 | $706K | $243.08 | -$266K | +127 | +4.6% | |
| 83 | NFLX | 0.22% | 7,181 | $690K | $96.15 | -$823K | -8,965 | -55.5% | |
| 84 | MCD | 0.21% | 2,123 | $660K | $310.86 | $60K | +159 | +8.1% | |
| 85 | PM | 0.21% | 3,986 | $659K | $165.32 | -$167K | -1,162 | -22.6% | |
| 86 | AMP | 0.21% | 1,473 | $655K | $444.47 | -$58K | +20 | +1.4% | |
| 87 | CSCO | 0.21% | 8,423 | $654K | $77.59 | $69K | +834 | +11.0% | |
| 88 | AMD | 0.21% | 3,203 | $652K | $203.43 | $56K | +424 | +15.3% | |
| 89 | HYMB | 0.21% | 25,844 | $641K | $24.80 | $123K | +5,062 | +24.4% | |
| 90 | WFC | 0.21% | 7,982 | $635K | $79.61 | -$81K | +295 | +3.8% | |
| 91 | IDEV | 0.20% | 7,472 | $624K | $83.57 | $16K | +100 | +1.4% | |
| 92 | T | 0.20% | 21,188 | $614K | $28.99 | $34K | -2,174 | -9.3% | |
| 93 | MRK | 0.20% | 5,090 | $612K | $120.27 | $166K | +850 | +20.1% | |
| 94 | TMO | 0.19% | 1,166 | $573K | $491.54 | -$40K | +108 | +10.2% | |
| 95 | IWM | 0.18% | 2,221 | $551K | $247.95 | -$114K | -481 | -17.8% | |
| 96 | APH | 0.17% | 4,142 | $523K | $126.35 | $23K | +438 | +11.8% | |
| 97 | MS | 0.17% | 3,168 | $521K | $164.55 | $383 | +234 | +8.0% | |
| 98 | VLO | 0.16% | 2,023 | $500K | $247.08 | $147K | -144 | -6.7% | |
| 99 | AON | 0.16% | 1,497 | $483K | $322.78 | -$26K | +54 | +3.7% | |
| 100 | PLTR | 0.16% | 3,274 | $479K | $146.28 | -$2M | -9,689 | -74.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PDBC | $3M | 0.81% |