Asset Manager
← All Institutions
Millennium Capital Advisors, LLC
Market Value
$183M
+12.9%
Holdings
148
+8
New Purchases
15
Added To
35
Closed
11
Reduced
56
Top 10 Concentration
45.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 1.50% | 1.10% | +0.40% | $3M |
| GEV | 2.28% | 1.91% | +0.37% | $4M |
| SPXL | 0.36% | 0.00% | +0.36% | $658K |
| MRVL | 0.34% | 0.00% | +0.34% | $617K |
| DELL | 0.57% | 0.25% | +0.33% | $1M |
| XONA.DE | 1.34% | 1.02% | +0.33% | $2M |
| PSI | 0.70% | 0.40% | +0.30% | $1M |
| LLY | 2.37% | 2.08% | +0.29% | $4M |
| GE | 1.85% | 1.59% | +0.26% | $3M |
| CRDO | 0.23% | 0.00% | +0.23% | $418K |
| SPUT | 0.22% | 0.00% | +0.22% | $406K |
| CRWD | 0.52% | 0.30% | +0.22% | $948K |
| AMD | 0.35% | 0.14% | +0.21% | $648K |
| PANW | 0.43% | 0.23% | +0.20% | $780K |
| GOOGL | 2.47% | 2.28% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 4.54% | 5.71% | -1.17% | $8M |
| META | 3.21% | 3.72% | -0.51% | $6M |
| MSFT | 2.66% | 3.05% | -0.39% | $5M |
| PLTR | 0.65% | 0.94% | -0.28% | $1M |
| JEPI | 0.54% | 0.78% | -0.24% | $994K |
| T | 0.32% | 0.55% | -0.23% | $581K |
| ET | 1.48% | 1.69% | -0.20% | $3M |
| FDX | 0.56% | 0.72% | -0.16% | $1M |
| CVX | 0.40% | 0.55% | -0.15% | $743K |
| PHYS | 0.44% | 0.59% | -0.14% | $814K |
| SLI | 0.34% | 0.48% | -0.14% | $617K |
| VZ | 0.00% | 0.14% | -0.14% | $0 |
| HOMB | 0.71% | 0.85% | -0.14% | $1M |
| DVY | 1.19% | 1.32% | -0.14% | $2M |
| IYE | 0.13% | 0.27% | -0.14% | $245K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $119M | 65.1% |
| Large Cap | 75 | $49M | 26.6% |
| Mid Cap | 18 | $10M | 5.6% |
| Small Cap | 7 | $4M | 1.9% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$399.9B
Median Market Cap
$94.0B
Avg P/E
33.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
105
# ETFs / Funds
43
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.51% | 92,005 | $27M | $289.36 | $3M | -653 | -0.7% | |
| 2 | NVDA | 7.20% | 66,033 | $13M | $200.09 | $1M | -1,991 | -2.9% | |
| 3 | WMT | 4.54% | 73,586 | $8M | $113.26 | -$950K | -1,120 | -1.5% | |
| 4 | AMZN | 3.76% | 28,919 | $7M | $238.34 | $852K | -85 | -0.3% | |
| 5 | META | 3.21% | 10,460 | $6M | $563.31 | -$152K | -105 | -1.0% | |
| 6 | AVGO | 2.73% | 13,256 | $5M | $377.75 | $833K | -231 | -1.7% | |
| 7 | MSFT | 2.66% | 13,071 | $5M | $373.05 | -$78K | -314 | -2.4% | |
| 8 | GOOGL | 2.47% | 12,699 | $5M | $357.40 | $829K | -201 | -1.6% | |
| 9 | LLY | 2.37% | 3,623 | $4M | $1,199.48 | $971K | -44 | -1.2% | |
| 10 | GEV | 2.28% | 3,552 | $4M | $1,175.00 | $1M | — | — | |
| 11 | JAAA | 2.12% | 76,965 | $4M | $50.49 | $419K | +8,141 | +11.8% | |
| 12 | GE | 1.85% | 9,096 | $3M | $373.77 | $817K | -6 | -0.1% | |
| 13 | ABBV | 1.61% | 11,769 | $3M | $251.67 | $383K | -90 | -0.8% | |
| 14 | SCHG | 1.52% | 82,260 | $3M | $33.84 | $373K | -506 | -0.6% | |
| 15 | URI | 1.50% | 2,432 | $3M | $1,132.96 | $965K | -26 | -1.1% | |
| 16 | SCHD | 1.49% | 86,118 | $3M | $31.71 | $89K | -6 | -0.0% | |
| 17 | ET | 1.48% | 142,382 | $3M | $19.12 | -$21K | +214 | +0.1% | |
| 18 | XONA.DE | 1.34% | 18,000 | $2M | $136.72 | $811K | +8,273 | +85.0% | |
| 19 | DVY | 1.19% | 13,909 | $2M | $156.32 | $23K | -297 | -2.1% | |
| 20 | V | 0.98% | 5,238 | $2M | $343.12 | $207K | -24 | -0.5% | |
| 21 | SCHX | 0.96% | 59,559 | $2M | $29.43 | $219K | -248 | -0.4% | |
| 22 | RTX | 0.91% | 8,762 | $2M | $189.74 | $84K | +580 | +7.1% | |
| 23 | HD | 0.89% | 4,638 | $2M | $352.75 | $111K | +1 | +0.0% | |
| 24 | QQQ | 0.89% | 2,217 | $2M | $736.71 | $353K | -1 | -0.1% | |
| 25 | BAC | 0.84% | 26,887 | $2M | $56.98 | $218K | -73 | -0.3% | |
| 26 | JBHT | 0.81% | 5,128 | $1M | $289.43 | $397K | -1 | -0.0% | |
| 27 | SPYM | 0.78% | 16,349 | $1M | $87.88 | $188K | +36 | +0.2% | |
| 28 | MUSA | 0.72% | 2,448 | $1M | $539.13 | $61K | -101 | -4.0% | |
| 29 | HOMB | 0.71% | 45,858 | $1M | $28.55 | -$79K | -5,676 | -11.0% | |
| 30 | PFE | 0.71% | 53,877 | $1M | $24.08 | $38K | +9,042 | +20.2% | |
| 31 | PSI | 0.70% | 6,850 | $1M | $187.82 | $640K | — | — | |
| 32 | TSM | 0.66% | 2,546 | $1M | $477.57 | $355K | — | — | |
| 33 | PLTR | 0.65% | 10,278 | $1M | $116.67 | -$325K | -140 | -1.3% | |
| 34 | JPM | 0.62% | 3,481 | $1M | $327.36 | $116K | — | — | |
| 35 | JEPQ | 0.61% | 18,166 | $1M | $61.46 | $35K | -1,320 | -6.8% | |
| 36 | NXPI | 0.61% | 3,956 | $1M | $281.03 | $310K | -115 | -2.8% | |
| 37 | BA | 0.61% | 5,134 | $1M | $216.48 | $90K | -1 | -0.0% | |
| 38 | VOO | 0.59% | 1,575 | $1M | $687.10 | $167K | +43 | +2.8% | |
| 39 | DELL | 0.57% | 2,435 | $1M | $431.52 | $651K | — | — | |
| 40 | FDX | 0.56% | 3,300 | $1M | $313.22 | -$142K | — | — | |
| 41 | VIG | 0.56% | 4,338 | $1M | $236.64 | $56K | -175 | -3.9% | |
| 42 | JEPI | 0.54% | 17,594 | $994K | $56.48 | -$280K | -4,870 | -21.7% | |
| 43 | CRWD | 0.52% | 1,242 | $948K | $763.14 | $467K | +10 | +0.8% | |
| 44 | SNTH | 0.50% | 30,678 | $912K | $29.73 | $167K | +2,289 | +8.1% | |
| 45 | UPS | 0.49% | 8,406 | $904K | $107.51 | -$35K | -1,139 | -11.9% | |
| 46 | VTI | 0.49% | 2,411 | $893K | $370.18 | $145K | +81 | +3.5% | |
| 47 | SPY | 0.48% | 1,190 | $889K | $747.17 | $115K | — | — | |
| 48 | MS | 0.48% | 4,243 | $887K | $209.07 | $189K | — | — | |
| 49 | VRT | 0.48% | 2,628 | $880K | $334.83 | $238K | +67 | +2.6% | |
| 50 | GNRC | 0.46% | 2,866 | $839K | $292.81 | $279K | — | — | |
| 51 | JNJ | 0.45% | 3,271 | $831K | $254.02 | $62K | +128 | +4.1% | |
| 52 | PHYS | 0.44% | 26,988 | $814K | $30.17 | -$142K | — | — | |
| 53 | BRK-B | 0.44% | 1,601 | $801K | $500.39 | $33K | -1 | -0.1% | |
| 54 | PDP | 0.44% | 5,263 | $799K | $151.74 | $163K | +1 | +0.0% | |
| 55 | PANW | 0.43% | 2,287 | $780K | $341.02 | $413K | — | — | |
| 56 | XBI | 0.42% | 4,892 | $774K | $158.27 | $169K | +156 | +3.3% | |
| 57 | CVX | 0.40% | 4,481 | $743K | $165.78 | -$153K | +153 | +3.5% | |
| 58 | VGT | 0.40% | 6,079 | $727K | $119.53 | $197K | +5,320 | +700.9% | |
| 59 | EPD | 0.38% | 18,932 | $696K | $36.76 | -$18K | +70 | +0.4% | |
| 60 | IWF | 0.36% | 5,300 | $658K | $124.17 | $93K | +3,975 | +300.0% | |
| 61 | SPXL | 0.36% | 2,429 | $658K | $270.72 | — | +2,429 | — | NEW |
| 62 | AMD | 0.35% | 1,116 | $648K | $580.91 | $420K | -6 | -0.5% | |
| 63 | AINV | 0.34% | 61,822 | $623K | $10.08 | -$72K | -1 | — | |
| 64 | SLI | 0.34% | 224,250 | $617K | $2.75 | -$158K | -3,000 | -1.3% | |
| 65 | MRVL | 0.34% | 2,070 | $617K | $297.89 | — | +2,070 | — | NEW |
| 66 | ARCC | 0.33% | 32,454 | $601K | $18.53 | $17K | -1 | — | |
| 67 | KRE | 0.32% | 7,884 | $590K | $74.86 | $77K | +3 | +0.0% | |
| 68 | SYK | 0.32% | 1,859 | $585K | $314.84 | $32K | +175 | +10.4% | |
| 69 | T | 0.32% | 28,076 | $581K | $20.70 | -$310K | -2,649 | -8.6% | |
| 70 | BXSL | 0.31% | 24,162 | $573K | $23.71 | $483 | -1 | — | |
| 71 | MRK | 0.31% | 4,450 | $572K | $128.50 | $37K | — | — | |
| 72 | QQQH | 0.31% | 10,166 | $568K | $55.84 | $157K | +2,162 | +27.0% | |
| 73 | CSCO | 0.30% | 4,708 | $553K | $117.47 | $188K | +3 | +0.1% | |
| 74 | COST | 0.30% | 579 | $542K | $936.37 | -$27K | +7 | +1.2% | |
| 75 | SCHM | 0.29% | 14,570 | $537K | $36.87 | $66K | -649 | -4.3% | |
| 76 | TSN | 0.29% | 9,340 | $535K | $57.25 | -$135K | -1,115 | -10.7% | |
| 77 | DIS | 0.28% | 5,377 | $518K | $96.26 | -$52K | -530 | -9.0% | |
| 78 | TSLA | 0.28% | 1,228 | $516K | $420.60 | $32K | -75 | -5.8% | |
| 79 | FSK | 0.28% | 48,417 | $508K | $10.50 | $15K | -1 | — | |
| 80 | GS | 0.26% | 476 | $482K | $1,012.22 | $79K | — | — | |
| 81 | GLW | 0.26% | 1,836 | $469K | $255.49 | $241K | +160 | +9.6% | |
| 82 | FTCS | 0.25% | 4,828 | $453K | $93.92 | $6K | — | — | |
| 83 | UBER | 0.24% | 6,126 | $442K | $72.16 | $1K | +1 | +0.0% | |
| 84 | TRGP | 0.23% | 1,605 | $430K | $268.14 | $28K | — | — | |
| 85 | CRDO | 0.23% | 1,537 | $418K | $271.95 | — | +1,537 | — | NEW |
| 86 | QDPL | 0.23% | 9,239 | $416K | $45.07 | $54K | +206 | +2.3% | |
| 87 | MA | 0.22% | 801 | $412K | $513.81 | $11K | -1 | -0.1% | |
| 88 | IYH | 0.22% | 6,100 | $409K | $67.01 | $27K | -100 | -1.6% | |
| 89 | PPA | 0.22% | 2,300 | $406K | $176.65 | $25K | — | — | |
| 90 | SPUT | 0.22% | 14,372 | $406K | $28.23 | — | +14,372 | — | NEW |
| 91 | DE | 0.22% | 631 | $400K | $634.43 | $45K | — | — | |
| 92 | FHN | 0.21% | 14,818 | $380K | $25.64 | $43K | +15 | +0.1% | |
| 93 | ETR | 0.21% | 3,292 | $378K | $114.89 | $8K | -1 | -0.0% | |
| 94 | HBAN | 0.21% | 21,230 | $376K | $17.73 | -$18K | -3,989 | -15.8% | |
| 95 | CAT | 0.20% | 350 | $373K | $1,064.90 | $125K | — | — | |
| 96 | WFC | 0.20% | 4,410 | $364K | $82.64 | -$26K | -500 | -10.2% | |
| 97 | XAR | 0.19% | 1,250 | $355K | $283.79 | $37K | — | — | |
| 98 | QCOM | 0.19% | 1,910 | $353K | $184.82 | $80K | -210 | -9.9% | |
| 99 | MUR | 0.19% | 10,489 | $342K | $32.56 | -$141K | -1,201 | -10.3% | |
| 100 | XLV | 0.18% | 2,136 | $339K | $158.66 | $18K | -50 | -2.3% |