Asset Manager
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Pacific Excel Wealth Advisors, Inc.
Market Value
$258M
+171.3%
Holdings
323
+180
New Purchases
183
Added To
32
Closed
96
Reduced
12
Top 10 Concentration
32.2%
Turnover
86.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 4.58% | 0.00% | +4.58% | $12M |
| VEA | 4.66% | 0.24% | +4.42% | $12M |
| SMMD | 3.20% | 0.00% | +3.20% | $8M |
| AVEM | 3.79% | 0.63% | +3.16% | $10M |
| SPEM | 3.08% | 0.26% | +2.82% | $8M |
| SCHZ | 2.82% | 0.00% | +2.82% | $7M |
| EFA | 2.37% | 0.00% | +2.37% | $6M |
| BTC | 2.07% | 0.00% | +2.07% | $5M |
| BNDX | 2.08% | 0.29% | +1.78% | $5M |
| USHY | 1.60% | 0.00% | +1.60% | $4M |
| XPEL | 1.57% | 0.00% | +1.57% | $4M |
| SPYM | 2.33% | 0.92% | +1.40% | $6M |
| NVDA | 2.65% | 1.25% | +1.40% | $7M |
| GLDM | 1.29% | 0.00% | +1.29% | $3M |
| VTI | 1.52% | 0.28% | +1.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 0.00% | 3.62% | -3.62% | $0 |
| MGK | 0.00% | 3.13% | -3.13% | $0 |
| CVX | 0.13% | 2.92% | -2.79% | $332K |
| TDIV | 0.00% | 2.54% | -2.54% | $0 |
| MGV | 0.00% | 2.27% | -2.27% | $0 |
| AFLG | 0.00% | 1.95% | -1.95% | $0 |
| FTGS | 0.00% | 1.73% | -1.73% | $0 |
| LMBS | 0.00% | 1.63% | -1.63% | $0 |
| FSIG | 0.00% | 1.61% | -1.61% | $0 |
| FTA | 0.00% | 1.57% | -1.57% | $0 |
| RDVY | 0.00% | 1.51% | -1.51% | $0 |
| BUFG | 0.00% | 1.45% | -1.45% | $0 |
| FDN | 0.00% | 1.45% | -1.45% | $0 |
| FIIG | 0.00% | 1.43% | -1.43% | $0 |
| BIL | 0.00% | 1.41% | -1.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $102M | 39.7% |
| Large Cap | 158 | $121M | 47.1% |
| Mid Cap | 44 | $25M | 9.6% |
| Small Cap | 41 | $8M | 3.1% |
| Micro Cap | 13 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$41.4B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
141
# ETFs / Funds
182
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.66% | 168,696 | $12M | $71.25 | $12M | +165,118 | +4614.8% | |
| 2 | AVDE | 4.58% | 132,413 | $12M | $89.20 | — | +132,413 | — | NEW |
| 3 | AVEM | 3.79% | 101,232 | $10M | $96.49 | $9M | +93,835 | +1268.5% | |
| 4 | SMMD | 3.20% | 89,987 | $8M | $91.63 | — | +89,987 | — | NEW |
| 5 | SPEM | 3.08% | 153,497 | $8M | $51.78 | $8M | +148,314 | +2861.6% | |
| 6 | SCHZ | 2.82% | 314,239 | $7M | $23.13 | — | +314,239 | — | NEW |
| 7 | AAPL | 2.71% | 24,145 | $7M | $289.37 | $5M | +15,554 | +181.1% | |
| 8 | NVDA | 2.65% | 34,193 | $7M | $200.09 | $6M | +27,366 | +400.9% | |
| 9 | EFA | 2.37% | 58,846 | $6M | $103.88 | — | +58,846 | — | NEW |
| 10 | SPYM | 2.33% | 68,319 | $6M | $87.88 | $5M | +56,861 | +496.3% | |
| 11 | IVV | 2.30% | 7,931 | $6M | $748.87 | $4M | +5,553 | +233.5% | |
| 12 | BNDX | 2.08% | 110,573 | $5M | $48.43 | $5M | +104,751 | +1799.2% | |
| 13 | BTC | 2.07% | 205,477 | $5M | $25.95 | — | +205,477 | — | NEW |
| 14 | MSFT | 1.71% | 11,842 | $4M | $373.02 | $3M | +8,885 | +300.5% | |
| 15 | USHY | 1.60% | 111,311 | $4M | $37.02 | — | +111,311 | — | NEW |
| 16 | XPEL | 1.57% | 81,802 | $4M | $49.60 | — | +81,802 | — | NEW |
| 17 | VTI | 1.52% | 10,603 | $4M | $370.05 | $4M | +9,767 | +1168.3% | |
| 18 | AMZN | 1.34% | 14,490 | $3M | $238.34 | $3M | +10,111 | +230.9% | |
| 19 | AVGO | 1.31% | 8,981 | $3M | $377.76 | $2M | +5,964 | +197.7% | |
| 20 | GLDM | 1.29% | 41,784 | $3M | $79.42 | — | +41,784 | — | NEW |
| 21 | GOOGL | 1.22% | 8,788 | $3M | $357.37 | $3M | +7,311 | +495.0% | |
| 22 | AGG | 1.08% | 28,089 | $3M | $98.98 | — | +28,089 | — | NEW |
| 23 | IEFA | 1.07% | 28,617 | $3M | $96.58 | — | +28,617 | — | NEW |
| 24 | KLAC | 1.02% | 8,737 | $3M | $301.72 | — | +8,737 | — | NEW |
| 25 | EMB | 0.98% | 26,282 | $3M | $96.44 | — | +26,282 | — | NEW |
| 26 | GOOG | 0.98% | 7,143 | $3M | $353.33 | $2M | +4,872 | +214.5% | |
| 27 | LLY | 0.89% | 1,911 | $2M | $1,199.20 | $2M | +1,394 | +269.6% | |
| 28 | VO | 0.83% | 26,580 | $2M | $80.57 | — | +26,580 | — | NEW |
| 29 | IEMG | 0.75% | 23,484 | $2M | $82.84 | $2M | +19,714 | +522.9% | |
| 30 | APH | 0.75% | 10,928 | $2M | $176.32 | — | +10,928 | — | NEW |
| 31 | WFC | 0.74% | 22,998 | $2M | $82.64 | — | +22,998 | — | NEW |
| 32 | VB | 0.72% | 6,137 | $2M | $303.12 | — | +6,137 | — | NEW |
| 33 | VWOB | 0.72% | 27,649 | $2M | $67.24 | — | +27,649 | — | NEW |
| 34 | SPHY | 0.69% | 76,483 | $2M | $23.44 | — | +76,483 | — | NEW |
| 35 | MU | 0.68% | 1,529 | $2M | $1,154.29 | $2M | +904 | +144.6% | |
| 36 | BCI | 0.67% | 77,454 | $2M | $22.34 | — | +77,454 | — | NEW |
| 37 | TSLA | 0.66% | 4,052 | $2M | $420.60 | $967K | +2,069 | +104.3% | |
| 38 | BRK-B | 0.62% | 3,213 | $2M | $500.39 | — | +3,213 | — | NEW |
| 39 | META | 0.61% | 2,801 | $2M | $563.29 | $532K | +974 | +53.3% | |
| 40 | NLR | 0.60% | 13,348 | $2M | $115.98 | — | +13,348 | — | NEW |
| 41 | VTEB | 0.60% | 30,427 | $2M | $50.58 | — | +30,427 | — | NEW |
| 42 | RTX | 0.59% | 8,009 | $2M | $189.73 | — | +8,009 | — | NEW |
| 43 | ABBV | 0.56% | 5,697 | $1M | $251.64 | $939K | +3,424 | +150.6% | |
| 44 | IWM | 0.55% | 4,741 | $1M | $300.45 | — | +4,741 | — | NEW |
| 45 | ADI | 0.53% | 3,473 | $1M | $397.16 | — | +3,473 | — | NEW |
| 46 | ETN | 0.52% | 3,149 | $1M | $426.12 | — | +3,149 | — | NEW |
| 47 | MCK | 0.52% | 1,769 | $1M | $755.60 | — | +1,769 | — | NEW |
| 48 | WMT | 0.52% | 11,747 | $1M | $113.26 | — | +11,747 | — | NEW |
| 49 | HD | 0.52% | 3,772 | $1M | $352.69 | — | +3,772 | — | NEW |
| 50 | TXN | 0.51% | 4,451 | $1M | $298.07 | — | +4,451 | — | NEW |
| 51 | V | 0.47% | 3,565 | $1M | $343.06 | $589K | +1,468 | +70.0% | |
| 52 | UNH | 0.45% | 2,797 | $1M | $415.60 | — | +2,797 | — | NEW |
| 53 | AMD | 0.45% | 1,984 | $1M | $580.91 | — | +1,984 | — | NEW |
| 54 | JPM | 0.43% | 3,425 | $1M | $327.33 | $763K | +2,209 | +181.7% | |
| 55 | SCHM | 0.43% | 30,143 | $1M | $36.87 | — | +30,143 | — | NEW |
| 56 | AMAT | 0.42% | 1,496 | $1M | $723.00 | — | +1,496 | — | NEW |
| 57 | PM | 0.41% | 5,860 | $1M | $180.91 | $768K | +4,093 | +231.6% | |
| 58 | BA | 0.41% | 4,856 | $1M | $216.47 | — | +4,856 | — | NEW |
| 59 | EMR | 0.38% | 6,933 | $992K | $143.15 | — | +6,933 | — | NEW |
| 60 | STT | 0.38% | 5,819 | $987K | $169.60 | — | +5,819 | — | NEW |
| 61 | IUSB | 0.38% | 21,344 | $985K | $46.15 | — | +21,344 | — | NEW |
| 62 | GS | 0.38% | 972 | $983K | $1,011.37 | — | +972 | — | NEW |
| 63 | WMB | 0.38% | 13,158 | $978K | $74.34 | — | +13,158 | — | NEW |
| 64 | EFV | 0.37% | 12,622 | $966K | $76.55 | $512K | +6,518 | +106.8% | |
| 65 | XONA.DE | 0.36% | 6,733 | $921K | $136.73 | $258K | +2,831 | +72.5% | |
| 66 | XVV | 0.34% | 15,668 | $890K | $56.79 | — | +15,668 | — | NEW |
| 67 | IBIT | 0.34% | 26,359 | $877K | $33.29 | — | +26,359 | — | NEW |
| 68 | LOW | 0.33% | 3,813 | $841K | $220.48 | — | +3,813 | — | NEW |
| 69 | ASML | 0.31% | 408 | $811K | $1,987.20 | $197K | -57 | -12.3% | |
| 70 | XLK | 0.31% | 4,252 | $810K | $190.50 | — | +4,252 | — | NEW |
| 71 | WEC | 0.31% | 6,852 | $800K | $116.77 | — | +6,852 | — | NEW |
| 72 | CAT | 0.30% | 724 | $771K | $1,064.90 | — | +724 | — | NEW |
| 73 | JNJ | 0.29% | 2,952 | $750K | $253.97 | — | +2,952 | — | NEW |
| 74 | COST | 0.29% | 796 | $745K | $935.47 | $420K | +470 | +144.2% | |
| 75 | VOO | 0.28% | 1,070 | $735K | $686.81 | $71K | -40 | -3.6% | |
| 76 | MAR | 0.28% | 1,972 | $731K | $370.59 | — | +1,972 | — | NEW |
| 77 | INTC | 0.28% | 5,192 | $725K | $139.63 | — | +5,192 | — | NEW |
| 78 | LRCX | 0.28% | 1,659 | $719K | $433.33 | — | +1,659 | — | NEW |
| 79 | VIG | 0.28% | 3,008 | $712K | $236.62 | — | +3,008 | — | NEW |
| 80 | MO | 0.28% | 9,867 | $710K | $71.95 | — | +9,867 | — | NEW |
| 81 | MBB | 0.27% | 7,494 | $708K | $94.52 | — | +7,494 | — | NEW |
| 82 | MA | 0.27% | 1,359 | $698K | $513.62 | — | +1,359 | — | NEW |
| 83 | VXUS | 0.27% | 8,102 | $693K | $85.49 | — | +8,102 | — | NEW |
| 84 | SBUX | 0.26% | 6,474 | $662K | $102.19 | — | +6,474 | — | NEW |
| 85 | VYM | 0.23% | 3,708 | $586K | $158.03 | — | +3,708 | — | NEW |
| 86 | PEP | 0.22% | 4,252 | $576K | $135.40 | — | +4,252 | — | NEW |
| 87 | SCHA | 0.22% | 15,853 | $573K | $36.13 | — | +15,853 | — | NEW |
| 88 | GE | 0.22% | 1,531 | $572K | $373.73 | $317K | +633 | +70.5% | |
| 89 | IBKR | 0.22% | 6,491 | $565K | $87.03 | — | +6,491 | — | NEW |
| 90 | SYK | 0.22% | 1,785 | $562K | $314.85 | — | +1,785 | — | NEW |
| 91 | IVE | 0.22% | 2,473 | $561K | $227.05 | — | +2,473 | — | NEW |
| 92 | QUAL | 0.22% | 2,558 | $561K | $219.34 | -$26K | -500 | -16.4% | |
| 93 | LII | 0.22% | 976 | $559K | $572.91 | — | +976 | — | NEW |
| 94 | QQQ | 0.21% | 723 | $532K | $736.40 | — | +723 | — | NEW |
| 95 | BINC | 0.20% | 9,958 | $521K | $52.34 | $286K | +5,434 | +120.1% | |
| 96 | DYNF | 0.20% | 7,640 | $520K | $68.01 | -$772K | -14,562 | -65.6% | |
| 97 | MSI | 0.20% | 1,232 | $512K | $415.29 | — | +1,232 | — | NEW |
| 98 | IBM | 0.19% | 1,781 | $501K | $281.21 | — | +1,781 | — | NEW |
| 99 | PG | 0.19% | 3,329 | $488K | $146.64 | — | +3,329 | — | NEW |
| 100 | BAC | 0.18% | 8,378 | $477K | $56.98 | $273K | +4,182 | +99.7% |