Asset Manager
← All Institutions
Palacios Wealth Management, LLC
Market Value
$169M
+5.9%
Holdings
78
+1
New Purchases
3
Added To
21
Closed
2
Reduced
41
Top 10 Concentration
64.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 3.93% | 2.48% | +1.45% | $7M |
| AMD | 3.74% | 2.64% | +1.10% | $6M |
| QQQI | 5.36% | 4.75% | +0.61% | $9M |
| MU | 0.90% | 0.40% | +0.50% | $2M |
| CAIE | 1.03% | 0.64% | +0.39% | $2M |
| VGT | 0.27% | 0.00% | +0.27% | $455K |
| ASTS | 0.67% | 0.41% | +0.26% | $1M |
| SPYI | 3.82% | 3.58% | +0.24% | $6M |
| PANW | 0.45% | 0.24% | +0.21% | $761K |
| NBIS | 0.55% | 0.38% | +0.16% | $930K |
| FTEC | 1.03% | 0.87% | +0.16% | $2M |
| CAIQ | 0.14% | 0.00% | +0.14% | $239K |
| MRVL | 0.13% | 0.00% | +0.13% | $223K |
| LLY | 0.59% | 0.48% | +0.11% | $1M |
| MDB | 0.49% | 0.39% | +0.11% | $837K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 27.80% | 29.35% | -1.55% | $47M |
| AVGO | 5.33% | 6.38% | -1.05% | $9M |
| AMZN | 3.88% | 4.57% | -0.69% | $7M |
| META | 2.60% | 3.04% | -0.45% | $4M |
| GOOGL | 2.76% | 3.20% | -0.44% | $5M |
| GOOG | 2.10% | 2.38% | -0.27% | $4M |
| RYLD | 1.30% | 1.56% | -0.26% | $2M |
| SPY | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 1.33% | 1.50% | -0.17% | $2M |
| DOW | 0.00% | 0.16% | -0.16% | $0 |
| JEPQ | 2.35% | 2.50% | -0.15% | $4M |
| PLTR | 0.99% | 1.14% | -0.14% | $2M |
| UBER | 1.25% | 1.39% | -0.14% | $2M |
| T | 0.22% | 0.35% | -0.13% | $380K |
| ORCL | 0.76% | 0.88% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $124M | 73.5% |
| Large Cap | 33 | $36M | 21.3% |
| Mid Cap | 4 | $1M | 0.7% |
| Small Cap | 3 | $4M | 2.5% |
| Micro Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$647.8B
Median Market Cap
$184.6B
Avg P/E
46.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
62
# ETFs / Funds
16
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 27.80% | 235,123 | $47M | $200.09 | $137K | +72 | +0.0% | |
| 2 | QQQI | 5.36% | 159,762 | $9M | $56.79 | $1M | +19,425 | +13.8% | |
| 3 | AVGO | 5.33% | 23,901 | $9M | $377.75 | -$1M | -527 | -2.2% | |
| 4 | AAPL | 5.00% | 29,237 | $8M | $289.36 | $526K | -1 | — | |
| 5 | CRWD | 3.93% | 8,725 | $7M | $763.14 | $3M | -177 | -2.0% | |
| 6 | AMZN | 3.88% | 27,545 | $7M | $238.34 | -$732K | +16 | +0.1% | |
| 7 | SPYI | 3.82% | 121,703 | $6M | $53.09 | $745K | +12,610 | +11.6% | |
| 8 | AMD | 3.74% | 10,908 | $6M | $580.90 | $2M | -1,007 | -8.4% | |
| 9 | GOOGL | 2.76% | 13,090 | $5M | $357.37 | -$439K | -207 | -1.6% | |
| 10 | META | 2.60% | 7,810 | $4M | $563.29 | -$467K | -142 | -1.8% | |
| 11 | JEPQ | 2.35% | 64,789 | $4M | $61.46 | -$11K | -2,585 | -3.8% | |
| 12 | GOOG | 2.10% | 10,072 | $4M | $353.33 | -$238K | +132 | +1.3% | |
| 13 | IWMI | 1.96% | 62,100 | $3M | $53.52 | $340K | +3,623 | +6.2% | |
| 14 | JPM | 1.50% | 7,754 | $3M | $327.33 | $105K | -15 | -0.2% | |
| 15 | TSLA | 1.49% | 5,985 | $3M | $420.60 | $216K | -46 | -0.8% | |
| 16 | MSFT | 1.33% | 6,030 | $2M | $373.03 | -$141K | +168 | +2.9% | |
| 17 | RYLD | 1.30% | 137,782 | $2M | $15.99 | -$297K | -23,907 | -14.8% | |
| 18 | UBER | 1.25% | 29,399 | $2M | $72.16 | -$102K | -406 | -1.4% | |
| 19 | AMGN | 1.12% | 5,219 | $2M | $362.14 | $65K | -52 | -1.0% | |
| 20 | CAIE | 1.03% | 64,027 | $2M | $27.21 | $726K | +26,685 | +71.5% | |
| 21 | FTEC | 1.03% | 6,089 | $2M | $285.60 | $355K | +471 | +8.4% | |
| 22 | PLTR | 0.99% | 14,382 | $2M | $116.67 | -$138K | +1,330 | +10.2% | |
| 23 | ABBV | 0.94% | 6,318 | $2M | $251.64 | $203K | -244 | -3.7% | |
| 24 | MU | 0.90% | 1,318 | $2M | $1,154.29 | $889K | +96 | +7.9% | |
| 25 | BAC | 0.80% | 23,858 | $1M | $56.98 | $80K | -70 | -0.3% | |
| 26 | ORCL | 0.76% | 8,752 | $1M | $146.55 | -$122K | +47 | +0.5% | |
| 27 | QQQ | 0.74% | 1,692 | $1M | $736.40 | $124K | +11 | +0.7% | |
| 28 | QCOM | 0.68% | 6,254 | $1M | $184.79 | $70K | +206 | +3.4% | |
| 29 | ASTS | 0.67% | 12,749 | $1M | $88.86 | $476K | +3,865 | +43.5% | |
| 30 | IBM | 0.67% | 4,004 | $1M | $281.21 | $175K | -112 | -2.7% | |
| 31 | VOO | 0.62% | 1,517 | $1M | $686.92 | $171K | +199 | +15.1% | |
| 32 | LLY | 0.59% | 836 | $1M | $1,199.43 | $235K | +15 | +1.8% | |
| 33 | MS | 0.59% | 4,785 | $1M | $209.04 | $87K | -9 | -0.2% | |
| 34 | NBIS | 0.55% | 3,366 | $930K | $276.17 | $315K | -1,080 | -24.3% | |
| 35 | MDB | 0.49% | 2,493 | $837K | $335.90 | $219K | +28 | +1.1% | |
| 36 | PANW | 0.45% | 2,232 | $761K | $341.02 | $376K | +85 | +4.0% | |
| 37 | C | 0.41% | 4,975 | $696K | $139.96 | $57K | -18 | -0.4% | |
| 38 | TWLO | 0.39% | 3,237 | $668K | $206.33 | $172K | -110 | -3.3% | |
| 39 | GS | 0.39% | 651 | $659K | $1,011.60 | $57K | — | — | |
| 40 | CSCO | 0.36% | 5,223 | $614K | $117.47 | $123K | -142 | -2.6% | |
| 41 | WMT | 0.35% | 5,184 | $587K | $113.26 | -$106K | -68 | -1.3% | |
| 42 | ARCC | 0.33% | 30,224 | $560K | $18.53 | -$19K | — | — | |
| 43 | VZ | 0.33% | 13,166 | $557K | $42.34 | -$76K | -33 | -0.2% | |
| 44 | GE | 0.32% | 1,438 | $537K | $373.73 | $118K | -8 | -0.6% | |
| 45 | CRM | 0.29% | 3,183 | $499K | $156.66 | -$76K | -72 | -2.2% | |
| 46 | SCHW | 0.29% | 5,404 | $499K | $92.27 | $2K | -12 | -0.2% | |
| 47 | PFE | 0.29% | 20,078 | $483K | $24.08 | -$66K | -484 | -2.4% | |
| 48 | VGT | 0.27% | 3,808 | $455K | $119.52 | — | +3,808 | — | NEW |
| 49 | PPL | 0.26% | 12,124 | $441K | $36.35 | -$36K | -619 | -4.9% | |
| 50 | XONA.DE | 0.25% | 3,106 | $425K | $136.72 | -$60K | -34 | -1.1% | |
| 51 | QYLD | 0.24% | 22,045 | $406K | $18.43 | -$6K | -900 | -3.9% | |
| 52 | T | 0.22% | 18,344 | $380K | $20.70 | -$180K | -3,061 | -14.3% | |
| 53 | MO | 0.22% | 5,140 | $370K | $71.95 | -$5K | -18 | -0.3% | |
| 54 | SSB | 0.21% | 3,507 | $350K | $99.90 | $8K | — | — | |
| 55 | IRM | 0.21% | 2,755 | $348K | $126.31 | $882 | — | — | |
| 56 | BMY | 0.20% | 5,866 | $338K | $57.62 | -$36K | -301 | -4.9% | |
| 57 | HWM | 0.20% | 1,250 | $336K | $268.86 | $32K | — | — | |
| 58 | TJX | 0.20% | 2,180 | $330K | $151.50 | -$64K | -336 | -13.3% | |
| 59 | TSM | 0.19% | 660 | $315K | $477.57 | $58K | +10 | +1.5% | |
| 60 | LOW | 0.18% | 1,393 | $307K | $220.49 | -$25K | — | — | |
| 61 | BA | 0.17% | 1,363 | $295K | $216.47 | -$17K | — | — | |
| 62 | QQQH | 0.16% | 4,946 | $276K | $55.84 | $9K | — | — | |
| 63 | GEV | 0.16% | 234 | $275K | $1,174.86 | $72K | +47 | +25.1% | |
| 64 | F | 0.16% | 19,638 | $273K | $13.90 | $34K | -171 | -0.9% | |
| 65 | CLOV | 0.16% | 51,624 | $271K | $5.24 | $129K | — | — | |
| 66 | CSX | 0.16% | 5,631 | $268K | $47.53 | -$18K | -648 | -10.3% | |
| 67 | DIS | 0.15% | 2,586 | $249K | $96.25 | -$30K | -100 | -3.7% | |
| 68 | CAIQ | 0.14% | 8,908 | $239K | $26.85 | — | +8,908 | — | NEW |
| 69 | BRK-B | 0.14% | 473 | $237K | $500.39 | -$4K | -35 | -6.9% | |
| 70 | SOFI | 0.14% | 13,164 | $236K | $17.93 | $8K | -982 | -6.9% | |
| 71 | MRVL | 0.13% | 750 | $223K | $297.89 | — | +750 | — | NEW |
| 72 | IUSG | 0.13% | 1,180 | $222K | $188.09 | $12K | — | — | |
| 73 | PRU | 0.13% | 2,020 | $218K | $107.93 | $10K | -100 | -4.7% | |
| 74 | IWM | 0.12% | 676 | $203K | $300.45 | $3K | -44 | -6.1% | |
| 75 | BABA | 0.12% | 2,096 | $201K | $95.98 | -$106K | -230 | -9.9% | |
| 76 | BB | 0.09% | 12,080 | $153K | $12.65 | $88K | — | — | |
| 77 | DOW | —% | — | — | — | -$252K | -6,220 | -100.0% | SOLD |
| 78 | SPY | —% | — | — | — | -$376K | -523 | -100.0% | SOLD |