Asset Manager
← All Institutions
Palacios Wealth Management, LLC
Market Value
$152M
+24.7%
Holdings
77
+1
New Purchases
6
Added To
38
Closed
3
Reduced
18
Top 10 Concentration
63.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 3.22% | 2.00% | +1.22% | $5M |
| SPYI | 3.64% | 2.64% | +0.99% | $6M |
| AVGO | 5.86% | 5.32% | +0.53% | $9M |
| GOOG | 1.70% | 1.24% | +0.46% | $3M |
| IWMI | 0.42% | 0.00% | +0.42% | $642K |
| GOOGL | 2.24% | 1.86% | +0.38% | $3M |
| TSLA | 1.72% | 1.37% | +0.35% | $3M |
| NBIS | 0.33% | 0.00% | +0.33% | $500K |
| BABA | 0.25% | 0.00% | +0.25% | $376K |
| BRO | 0.19% | 0.00% | +0.19% | $291K |
| RYLD | 3.15% | 2.98% | +0.17% | $5M |
| ASTS | 0.15% | 0.00% | +0.15% | $221K |
| DOW | 0.14% | 0.00% | +0.14% | $209K |
| LLY | 0.56% | 0.45% | +0.12% | $857K |
| UBER | 2.15% | 2.04% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.65% | 4.33% | -0.68% | $6M |
| CRWD | 2.83% | 3.50% | -0.67% | $4M |
| JEPQ | 2.92% | 3.57% | -0.65% | $4M |
| CRM | 0.71% | 1.08% | -0.37% | $1M |
| META | 3.42% | 3.77% | -0.34% | $5M |
| TWLO | 0.31% | 0.55% | -0.24% | $472K |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| AMGN | 0.99% | 1.19% | -0.20% | $2M |
| F | 0.00% | 0.19% | -0.19% | $0 |
| IBM | 0.84% | 1.03% | -0.18% | $1M |
| GBAB | 0.00% | 0.18% | -0.18% | $0 |
| JPM | 1.63% | 1.80% | -0.17% | $2M |
| WMT | 0.44% | 0.59% | -0.15% | $661K |
| NVDA | 29.49% | 29.64% | -0.15% | $45M |
| JEPI | 0.15% | 0.30% | -0.14% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $112M | 73.6% |
| Large Cap | 37 | $33M | 21.8% |
| Mid Cap | 3 | $981K | 0.6% |
| Small Cap | 3 | $5M | 3.3% |
| Micro Cap | 2 | $929K | 0.6% |
Portfolio Analytics
Avg Market Cap
$586.9B
Median Market Cap
$158.4B
Avg P/E
45.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
62
# ETFs / Funds
15
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 29.49% | 239,927 | $45M | $186.58 | $9M | +11,629 | +5.1% | |
| 2 | AVGO | 5.86% | 26,948 | $9M | $329.91 | $2M | +3,453 | +14.7% | |
| 3 | AAPL | 4.94% | 29,456 | $8M | $254.63 | $2M | +810 | +2.8% | |
| 4 | AMZN | 3.65% | 25,229 | $6M | $219.57 | $270K | +1,209 | +5.0% | |
| 5 | SPYI | 3.64% | 105,636 | $6M | $52.30 | $2M | +41,676 | +65.2% | |
| 6 | META | 3.42% | 7,078 | $5M | $734.38 | $613K | +866 | +13.9% | |
| 7 | QQQI | 3.22% | 90,191 | $5M | $54.20 | $2M | +43,292 | +92.3% | |
| 8 | RYLD | 3.15% | 317,514 | $5M | $15.05 | $1M | +74,439 | +30.6% | |
| 9 | JEPQ | 2.92% | 77,192 | $4M | $57.52 | $93K | -2,713 | -3.4% | |
| 10 | CRWD | 2.83% | 8,763 | $4M | $490.38 | $37K | +398 | +4.8% | |
| 11 | GOOGL | 2.24% | 14,015 | $3M | $243.11 | $1M | +1,163 | +9.1% | |
| 12 | UBER | 2.15% | 33,358 | $3M | $97.97 | $786K | +6,750 | +25.4% | |
| 13 | MSFT | 2.11% | 6,173 | $3M | $517.99 | $488K | +726 | +13.3% | |
| 14 | TSLA | 1.72% | 5,876 | $3M | $444.72 | $950K | +639 | +12.2% | |
| 15 | GOOG | 1.70% | 10,594 | $3M | $243.55 | $1M | +2,059 | +24.1% | |
| 16 | PLTR | 1.64% | 13,643 | $2M | $182.42 | $610K | -137 | -1.0% | |
| 17 | JPM | 1.63% | 7,863 | $2M | $315.43 | $290K | +307 | +4.1% | |
| 18 | ORCL | 1.63% | 8,809 | $2M | $281.24 | $579K | +125 | +1.4% | |
| 19 | AMD | 1.39% | 13,014 | $2M | $161.79 | $477K | +1,541 | +13.4% | |
| 20 | ABBV | 1.20% | 7,845 | $2M | $231.54 | $211K | -806 | -9.3% | |
| 21 | AMGN | 0.99% | 5,331 | $2M | $282.22 | $52K | +130 | +2.5% | |
| 22 | FTEC | 0.94% | 6,419 | $1M | $222.17 | $360K | +1,014 | +18.8% | |
| 23 | BAC | 0.86% | 25,439 | $1M | $51.59 | $109K | — | — | |
| 24 | IBM | 0.84% | 4,522 | $1M | $282.16 | $28K | +290 | +6.8% | |
| 25 | CRM | 0.71% | 4,563 | $1M | $237.00 | -$233K | -258 | -5.3% | |
| 26 | QCOM | 0.66% | 6,024 | $1M | $166.36 | $59K | +100 | +1.7% | |
| 27 | QQQ | 0.66% | 1,659 | $996K | $600.37 | $143K | +112 | +7.2% | |
| 28 | VOO | 0.62% | 1,536 | $940K | $612.26 | $287K | +386 | +33.6% | |
| 29 | ARCC | 0.59% | 43,689 | $892K | $20.41 | $300K | +16,744 | +62.1% | |
| 30 | MDB | 0.57% | 2,789 | $866K | $310.38 | $250K | -141 | -4.8% | |
| 31 | LLY | 0.56% | 1,123 | $857K | $763.00 | $311K | +423 | +60.4% | |
| 32 | MS | 0.54% | 5,150 | $819K | $158.96 | $93K | — | — | |
| 33 | VZ | 0.52% | 18,070 | $794K | $43.95 | $109K | +2,238 | +14.1% | |
| 34 | T | 0.50% | 27,066 | $764K | $28.24 | -$6K | +448 | +1.7% | |
| 35 | QYLD | 0.50% | 44,923 | $764K | $17.01 | $123K | +6,586 | +17.2% | |
| 36 | WMT | 0.44% | 6,417 | $661K | $103.06 | -$56K | -915 | -12.5% | |
| 37 | IWMI | 0.42% | 13,221 | $642K | $48.57 | — | +13,221 | — | NEW |
| 38 | SCHW | 0.42% | 6,723 | $642K | $95.47 | $68K | +438 | +7.0% | |
| 39 | PANW | 0.42% | 3,123 | $636K | $203.62 | $2K | +24 | +0.8% | |
| 40 | PPL | 0.40% | 16,338 | $607K | $37.16 | $19K | -1,025 | -5.9% | |
| 41 | PFE | 0.40% | 23,692 | $604K | $25.48 | $108K | +3,223 | +15.8% | |
| 42 | C | 0.38% | 5,640 | $572K | $101.50 | $89K | -35 | -0.6% | |
| 43 | NBIS | 0.33% | 4,452 | $500K | $112.27 | — | +4,452 | — | NEW |
| 44 | TWLO | 0.31% | 4,716 | $472K | $100.09 | -$199K | -676 | -12.5% | |
| 45 | GE | 0.31% | 1,560 | $469K | $300.82 | $140K | +279 | +21.8% | |
| 46 | GS | 0.30% | 576 | $459K | $796.35 | $51K | — | — | |
| 47 | HD | 0.27% | 1,011 | $410K | $405.19 | $39K | — | — | |
| 48 | LOW | 0.26% | 1,585 | $398K | $251.31 | $47K | — | — | |
| 49 | CSCO | 0.26% | 5,778 | $395K | $68.42 | $20K | +375 | +6.9% | |
| 50 | BA | 0.25% | 1,777 | $384K | $215.83 | -$6K | -80 | -4.3% | |
| 51 | BABA | 0.25% | 2,105 | $376K | $178.73 | — | +2,105 | — | NEW |
| 52 | BMY | 0.25% | 8,301 | $374K | $45.10 | -$8K | +50 | +0.6% | |
| 53 | TJX | 0.23% | 2,424 | $350K | $144.54 | $51K | — | — | |
| 54 | XONA.DE | 0.23% | 3,106 | $350K | $112.75 | $8K | -73 | -2.3% | |
| 55 | MO | 0.22% | 5,140 | $340K | $66.06 | $43K | +80 | +1.6% | |
| 56 | SOFI | 0.22% | 12,429 | $328K | $26.42 | $134K | +1,729 | +16.2% | |
| 57 | DIS | 0.20% | 2,634 | $302K | $114.50 | -$104K | -640 | -19.6% | |
| 58 | BRO | 0.19% | 3,105 | $291K | $93.79 | — | +3,105 | — | NEW |
| 59 | AXP | 0.19% | 870 | $289K | $332.16 | $11K | — | — | |
| 60 | KLIP | 0.19% | 8,706 | $286K | $32.90 | -$4K | -447 | -4.9% | |
| 61 | IRM | 0.19% | 2,755 | $281K | $101.94 | -$81K | -770 | -21.8% | |
| 62 | QQQH | 0.18% | 4,946 | $269K | $54.40 | $10K | — | — | |
| 63 | IWM | 0.17% | 1,051 | $254K | $241.96 | -$7K | -162 | -13.4% | |
| 64 | PRU | 0.17% | 2,432 | $252K | $103.74 | -$16K | -62 | -2.5% | |
| 65 | HWM | 0.16% | 1,250 | $245K | $196.23 | $13K | — | — | |
| 66 | BX | 0.16% | 1,382 | $236K | $170.85 | $29K | — | — | |
| 67 | IP | 0.16% | 5,085 | $236K | $46.40 | $32K | +727 | +16.7% | |
| 68 | AGG | 0.15% | 2,339 | $234K | $100.25 | $2K | — | — | |
| 69 | JEPI | 0.15% | 4,056 | $232K | $57.10 | -$130K | -2,297 | -36.2% | |
| 70 | CSX | 0.15% | 6,279 | $223K | $35.51 | $13K | -149 | -2.3% | |
| 71 | ASTS | 0.15% | 4,501 | $221K | $49.08 | — | +4,501 | — | NEW |
| 72 | DOW | 0.14% | 9,105 | $209K | $22.93 | — | +9,105 | — | NEW |
| 73 | CLOV | 0.10% | 51,624 | $158K | $3.06 | $17K | +1,000 | +2.0% | |
| 74 | BB | 0.04% | 12,080 | $59K | $4.88 | $4K | — | — | |
| 75 | F | —% | — | — | — | -$228K | -20,968 | -100.0% | SOLD |
| 76 | GBAB | —% | — | — | — | -$218K | -14,501 | -100.0% | SOLD |
| 77 | ADBE | —% | — | — | — | -$263K | -679 | -100.0% | SOLD |