Asset Manager
← All Institutions
Palacios Wealth Management, LLC
Market Value
$160M
+22.4%
Holdings
77
+1
New Purchases
9
Added To
44
Closed
2
Reduced
16
Top 10 Concentration
65.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 4.75% | 2.94% | +1.81% | $8M |
| SPYI | 3.58% | 2.13% | +1.45% | $6M |
| IWMI | 1.87% | 0.48% | +1.38% | $3M |
| AMD | 2.64% | 1.83% | +0.82% | $4M |
| CAIE | 0.64% | 0.00% | +0.64% | $1M |
| AVGO | 6.38% | 5.82% | +0.56% | $10M |
| AMZN | 4.57% | 4.02% | +0.55% | $7M |
| GOOG | 2.38% | 1.91% | +0.47% | $4M |
| FTEC | 0.87% | 0.63% | +0.24% | $1M |
| SPY | 0.24% | 0.00% | +0.24% | $376K |
| SSB | 0.21% | 0.00% | +0.21% | $343K |
| ASTS | 0.41% | 0.22% | +0.19% | $657K |
| MU | 0.40% | 0.21% | +0.19% | $632K |
| VOO | 0.54% | 0.36% | +0.18% | $871K |
| TSM | 0.16% | 0.00% | +0.16% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 29.35% | 31.78% | -2.43% | $47M |
| AAPL | 4.96% | 5.78% | -0.81% | $8M |
| MDB | 0.39% | 0.89% | -0.50% | $618K |
| CRM | 0.36% | 0.86% | -0.50% | $575K |
| TSLA | 1.44% | 1.90% | -0.46% | $2M |
| CRWD | 2.48% | 2.94% | -0.45% | $4M |
| ORCL | 0.88% | 1.32% | -0.44% | $1M |
| PLTR | 1.14% | 1.53% | -0.39% | $2M |
| MSFT | 1.50% | 1.88% | -0.38% | $2M |
| ABBV | 0.87% | 1.24% | -0.38% | $1M |
| JPM | 1.52% | 1.85% | -0.33% | $2M |
| BAC | 0.80% | 1.08% | -0.28% | $1M |
| META | 3.04% | 3.31% | -0.27% | $5M |
| IBM | 0.59% | 0.85% | -0.26% | $951K |
| AXP | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $119M | 74.8% |
| Large Cap | 33 | $33M | 20.4% |
| Mid Cap | 4 | $962K | 0.6% |
| Small Cap | 3 | $4M | 2.4% |
| Micro Cap | 1 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$655.6B
Median Market Cap
$191.7B
Avg P/E
45.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# 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 | 29.35% | 235,051 | $47M | $199.57 | $5M | +12,459 | +5.6% | |
| 2 | AVGO | 6.38% | 24,428 | $10M | $417.43 | $3M | +2,480 | +11.3% | |
| 3 | AAPL | 4.96% | 29,238 | $8M | $271.35 | $389K | +1,485 | +5.3% | |
| 4 | QQQI | 4.75% | 140,337 | $8M | $54.15 | $4M | +68,993 | +96.7% | |
| 5 | AMZN | 4.57% | 27,529 | $7M | $265.06 | $2M | +4,801 | +21.1% | |
| 6 | SPYI | 3.58% | 109,093 | $6M | $52.40 | $3M | +56,184 | +106.2% | |
| 7 | GOOGL | 3.20% | 13,297 | $5M | $384.80 | $1M | +445 | +3.5% | |
| 8 | META | 3.04% | 7,952 | $5M | $611.91 | $541K | +1,400 | +21.4% | |
| 9 | AMD | 2.64% | 11,915 | $4M | $354.49 | $2M | +777 | +7.0% | |
| 10 | JEPQ | 2.50% | 67,374 | $4M | $59.27 | $415K | +5,808 | +9.4% | |
| 11 | CRWD | 2.48% | 8,902 | $4M | $445.75 | $132K | +719 | +8.8% | |
| 12 | GOOG | 2.38% | 9,940 | $4M | $381.94 | $1M | +1,995 | +25.1% | |
| 13 | IWMI | 1.87% | 58,477 | $3M | $51.02 | $2M | +45,476 | +349.8% | |
| 14 | RYLD | 1.56% | 161,689 | $2M | $15.46 | $511K | +31,725 | +24.4% | |
| 15 | JPM | 1.52% | 7,769 | $2M | $313.23 | $11K | +250 | +3.3% | |
| 16 | MSFT | 1.50% | 5,862 | $2M | $407.77 | -$62K | +792 | +15.6% | |
| 17 | TSLA | 1.44% | 6,031 | $2M | $381.63 | -$183K | +507 | +9.2% | |
| 18 | UBER | 1.39% | 29,805 | $2M | $74.61 | $233K | +5,441 | +22.3% | |
| 19 | AMGN | 1.14% | 5,271 | $2M | $346.27 | $123K | +70 | +1.4% | |
| 20 | PLTR | 1.14% | 13,052 | $2M | $139.11 | -$182K | +1,812 | +16.1% | |
| 21 | ORCL | 0.88% | 8,705 | $1M | $161.39 | -$322K | -156 | -1.8% | |
| 22 | ABBV | 0.87% | 6,562 | $1M | $211.32 | -$237K | -544 | -7.7% | |
| 23 | FTEC | 0.87% | 5,618 | $1M | $246.32 | $562K | +1,961 | +53.6% | |
| 24 | BAC | 0.80% | 23,928 | $1M | $53.46 | -$131K | -1,706 | -6.7% | |
| 25 | QQQ | 0.70% | 1,681 | $1M | $667.74 | $248K | +257 | +18.1% | |
| 26 | QCOM | 0.68% | 6,048 | $1M | $179.57 | -$23K | -436 | -6.7% | |
| 27 | CAIE | 0.64% | 37,342 | $1M | $27.22 | — | +37,342 | — | NEW |
| 28 | IBM | 0.59% | 4,116 | $951K | $230.96 | -$163K | +355 | +9.4% | |
| 29 | MS | 0.57% | 4,794 | $914K | $190.59 | $11K | -291 | -5.7% | |
| 30 | VOO | 0.54% | 1,318 | $871K | $660.63 | $397K | +563 | +74.6% | |
| 31 | LLY | 0.48% | 821 | $767K | $934.60 | $18K | +124 | +17.8% | |
| 32 | WMT | 0.43% | 5,252 | $693K | $131.93 | -$11K | -1,065 | -16.9% | |
| 33 | ASTS | 0.41% | 8,884 | $657K | $73.90 | $371K | +4,958 | +126.3% | |
| 34 | C | 0.40% | 4,993 | $639K | $127.98 | $120K | +543 | +12.2% | |
| 35 | VZ | 0.40% | 13,199 | $634K | $48.03 | $172K | +1,863 | +16.4% | |
| 36 | MU | 0.40% | 1,222 | $632K | $517.16 | $363K | +281 | +29.9% | |
| 37 | MDB | 0.39% | 2,465 | $618K | $250.83 | -$541K | -298 | -10.8% | |
| 38 | NBIS | 0.38% | 4,446 | $615K | $138.23 | $288K | +540 | +13.8% | |
| 39 | GS | 0.38% | 651 | $601K | $923.91 | $95K | +75 | +13.0% | |
| 40 | ARCC | 0.36% | 30,224 | $579K | $19.16 | $254K | +14,139 | +87.9% | |
| 41 | CRM | 0.36% | 3,255 | $575K | $176.53 | -$544K | -966 | -22.9% | |
| 42 | T | 0.35% | 21,405 | $559K | $26.13 | $7K | -828 | -3.7% | |
| 43 | PFE | 0.34% | 20,562 | $549K | $26.70 | $261K | +9,012 | +78.0% | |
| 44 | SCHW | 0.31% | 5,416 | $496K | $91.64 | -$132K | -869 | -13.8% | |
| 45 | TWLO | 0.31% | 3,347 | $496K | $148.06 | -$160K | -1,263 | -27.4% | |
| 46 | CSCO | 0.31% | 5,365 | $491K | $91.51 | $104K | +337 | +6.7% | |
| 47 | XONA.DE | 0.30% | 3,140 | $485K | $154.33 | $111K | +34 | +1.1% | |
| 48 | PPL | 0.30% | 12,743 | $477K | $37.44 | -$95K | -3,595 | -22.0% | |
| 49 | GE | 0.26% | 1,446 | $419K | $289.93 | $25K | +165 | +12.9% | |
| 50 | QYLD | 0.26% | 22,945 | $413K | $17.98 | $48K | +2,290 | +11.1% | |
| 51 | TJX | 0.25% | 2,516 | $394K | $156.75 | $53K | +295 | +13.3% | |
| 52 | PANW | 0.24% | 2,147 | $385K | $179.32 | -$128K | -638 | -22.9% | |
| 53 | SPY | 0.24% | 523 | $376K | $718.66 | — | +523 | — | NEW |
| 54 | MO | 0.23% | 5,158 | $375K | $72.65 | $122K | +783 | +17.9% | |
| 55 | BMY | 0.23% | 6,167 | $374K | $60.59 | $46K | +96 | +1.6% | |
| 56 | IRM | 0.22% | 2,755 | $347K | $125.99 | $119K | — | — | |
| 57 | SSB | 0.21% | 3,507 | $343K | $97.67 | — | +3,507 | — | NEW |
| 58 | LOW | 0.21% | 1,393 | $333K | $238.79 | -$50K | -192 | -12.1% | |
| 59 | BA | 0.20% | 1,363 | $312K | $229.03 | -$81K | -449 | -24.8% | |
| 60 | BABA | 0.19% | 2,326 | $307K | $131.88 | $87K | +825 | +55.0% | |
| 61 | HWM | 0.19% | 1,250 | $304K | $243.04 | $48K | — | — | |
| 62 | CSX | 0.18% | 6,279 | $285K | $45.43 | $58K | — | — | |
| 63 | DIS | 0.17% | 2,686 | $279K | $103.75 | -$15K | +105 | +4.1% | |
| 64 | QQQH | 0.17% | 4,946 | $267K | $54.08 | -$1K | — | — | |
| 65 | TSM | 0.16% | 650 | $257K | $396.06 | — | +650 | — | NEW |
| 66 | DOW | 0.16% | 6,220 | $252K | $40.49 | — | +6,220 | — | NEW |
| 67 | BRK-B | 0.15% | 508 | $241K | $473.60 | — | +508 | — | NEW |
| 68 | F | 0.15% | 19,809 | $239K | $12.08 | $86K | +8,110 | +69.3% | |
| 69 | SOFI | 0.14% | 14,146 | $228K | $16.10 | -$7K | +5,189 | +57.9% | |
| 70 | IUSG | 0.13% | 1,180 | $209K | $177.54 | — | +1,180 | — | NEW |
| 71 | PRU | 0.13% | 2,120 | $208K | $98.11 | -$60K | -250 | -10.6% | |
| 72 | GEV | 0.13% | 187 | $203K | $1,083.46 | — | +187 | — | NEW |
| 73 | IWM | 0.13% | 720 | $200K | $277.97 | — | +720 | — | NEW |
| 74 | CLOV | 0.09% | 51,624 | $142K | $2.75 | $21K | — | — | |
| 75 | BB | 0.04% | 12,080 | $65K | $5.40 | $19K | — | — | |
| 76 | AXP | —% | — | — | — | -$329K | -888 | -100.0% | SOLD |
| 77 | AGG | —% | — | — | — | -$234K | -2,339 | -100.0% | SOLD |