Asset Manager
← All Institutions
Pacific Excel Wealth Advisors, Inc.
Market Value
$95M
Holdings
143
New Purchases
54
Added To
80
Closed
3
Reduced
6
Top 10 Concentration
23.7%
Turnover
39.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $22M | 23.2% |
| Large Cap | 58 | $33M | 35.2% |
| Mid Cap | 19 | $18M | 18.4% |
| Small Cap | 27 | $19M | 20.0% |
| Micro Cap | 8 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$355.7B
Median Market Cap
$17.8B
Avg P/E
36.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
37
# ETFs / Funds
106
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | 3.62% | 164,390 | $3M | $20.96 | $1M | +69,428 | +73.1% | |
| 2 | MGK | 3.13% | 8,099 | $3M | $367.46 | $932K | +3,146 | +63.5% | |
| 3 | CVX | 2.92% | 13,407 | $3M | $206.90 | $2M | +6,456 | +92.9% | |
| 4 | TDIV | 2.54% | 25,825 | $2M | $93.66 | $1M | +11,244 | +77.1% | |
| 5 | AAPL | 2.29% | 8,591 | $2M | $253.79 | $42K | +551 | +6.8% | |
| 6 | MGV | 2.27% | 14,893 | $2M | $144.95 | $912K | +6,061 | +68.6% | |
| 7 | AFLG | 1.95% | 48,024 | $2M | $38.58 | $1M | +27,181 | +130.4% | |
| 8 | FTGS | 1.73% | 48,436 | $2M | $34.05 | $734K | +22,557 | +87.2% | |
| 9 | IVV | 1.63% | 2,378 | $2M | $653.70 | $541K | +899 | +60.8% | |
| 10 | LMBS | 1.63% | 31,163 | $2M | $49.81 | $471K | +9,525 | +44.0% | |
| 11 | FSIG | 1.61% | 80,875 | $2M | $18.94 | $470K | +25,540 | +46.2% | |
| 12 | FTA | 1.57% | 16,139 | $1M | $92.35 | $624K | +6,084 | +60.5% | |
| 13 | RDVY | 1.51% | 21,045 | $1M | $68.28 | $449K | +6,823 | +48.0% | |
| 14 | SPYV | 1.50% | 25,142 | $1M | $56.58 | $382K | +6,823 | +37.2% | |
| 15 | BUFG | 1.45% | 51,505 | $1M | $26.86 | $580K | +22,311 | +76.4% | |
| 16 | FDN | 1.45% | 5,890 | $1M | $234.03 | $575K | +2,905 | +97.3% | |
| 17 | FIIG | 1.43% | 65,437 | $1M | $20.75 | $621K | +30,659 | +88.2% | |
| 18 | BIL | 1.41% | 14,581 | $1M | $91.64 | $684K | +7,444 | +104.3% | |
| 19 | DYNF | 1.36% | 22,202 | $1M | $58.18 | $314K | +6,130 | +38.1% | |
| 20 | FBT | 1.36% | 6,429 | $1M | $200.82 | $644K | +3,294 | +105.1% | |
| 21 | FVD | 1.30% | 26,360 | $1M | $47.03 | $556K | +11,529 | +77.7% | |
| 22 | IVW | 1.30% | 10,928 | $1M | $113.12 | $441K | +4,475 | +69.3% | |
| 23 | NVDA | 1.25% | 6,827 | $1M | $174.40 | $441K | +2,808 | +69.9% | |
| 24 | GOVT | 1.24% | 51,436 | $1M | $22.91 | $638K | +27,984 | +119.3% | |
| 25 | FDT | 1.16% | 12,656 | $1M | $86.93 | $288K | +2,437 | +23.9% | |
| 26 | MSFT | 1.15% | 2,957 | $1M | $370.19 | $198K | +1,087 | +58.1% | |
| 27 | MINT | 1.15% | 10,845 | $1M | $100.57 | $703K | +6,982 | +180.7% | |
| 28 | FEM | 1.11% | 35,240 | $1M | $29.95 | $648K | +20,348 | +136.6% | |
| 29 | TSM | 1.11% | 3,121 | $1M | $337.96 | $425K | +1,054 | +51.0% | |
| 30 | FIXD | 1.11% | 24,184 | $1M | $43.59 | $465K | +10,890 | +81.9% | |
| 31 | META | 1.10% | 1,827 | $1M | $572.13 | $272K | +654 | +55.8% | |
| 32 | FTCS | 1.00% | 10,225 | $948K | $92.76 | $396K | +4,252 | +71.2% | |
| 33 | AVGO | 0.98% | 3,017 | $934K | $309.52 | $203K | +899 | +42.5% | |
| 34 | AMZN | 0.96% | 4,379 | $912K | $208.27 | $215K | +1,340 | +44.1% | |
| 35 | SPYM | 0.92% | 11,458 | $877K | $76.53 | $47K | +1,116 | +10.8% | |
| 36 | QTEC | 0.92% | 4,031 | $871K | $215.98 | $425K | +2,097 | +108.4% | |
| 37 | BUFT | 0.91% | 34,841 | $864K | $24.81 | $368K | +14,669 | +72.7% | |
| 38 | VBR | 0.86% | 3,777 | $821K | $217.30 | $308K | +1,356 | +56.0% | |
| 39 | USIG | 0.83% | 15,485 | $793K | $51.23 | $314K | +6,229 | +67.3% | |
| 40 | CORO | 0.82% | 24,128 | $776K | $32.15 | — | +24,128 | — | NEW |
| 41 | VOE | 0.80% | 4,150 | $765K | $184.32 | $306K | +1,566 | +60.6% | |
| 42 | TSLA | 0.78% | 1,983 | $737K | $371.76 | $115K | +595 | +42.9% | |
| 43 | ACWX | 0.76% | 10,616 | $727K | $68.47 | — | +10,616 | — | NEW |
| 44 | ILDR | 0.73% | 23,438 | $698K | $29.78 | $288K | +11,020 | +88.7% | |
| 45 | FJP | 0.71% | 9,342 | $678K | $72.60 | $292K | +3,599 | +62.7% | |
| 46 | VOO | 0.70% | 1,110 | $663K | $597.68 | $221K | +404 | +57.2% | |
| 47 | XONA.DE | 0.70% | 3,902 | $662K | $169.69 | $408K | +1,840 | +89.2% | |
| 48 | BAR | 0.70% | 14,351 | $662K | $46.13 | $136K | +3,747 | +35.3% | |
| 49 | FEP | 0.69% | 11,961 | $653K | $54.61 | $287K | +5,144 | +75.5% | |
| 50 | GOOG | 0.69% | 2,271 | $651K | $286.86 | $185K | +783 | +52.6% | |
| 51 | IAU | 0.67% | 7,252 | $639K | $88.16 | $136K | +1,139 | +18.6% | |
| 52 | V | 0.67% | 2,097 | $634K | $302.24 | $205K | +871 | +71.0% | |
| 53 | SHYG | 0.66% | 14,775 | $625K | $42.31 | $373K | +8,895 | +151.3% | |
| 54 | ASML | 0.65% | 465 | $614K | $1,320.83 | $299K | +171 | +58.2% | |
| 55 | AZN | 0.64% | 3,104 | $612K | $197.22 | — | +3,104 | — | NEW |
| 56 | IGSB | 0.64% | 11,557 | $607K | $52.56 | $124K | +2,418 | +26.5% | |
| 57 | VMBS | 0.63% | 12,698 | $596K | $46.95 | $225K | +4,809 | +61.0% | |
| 58 | AVEM | 0.63% | 7,397 | $596K | $80.58 | -$161K | -2,434 | -24.8% | |
| 59 | BAI | 0.62% | 17,995 | $593K | $32.95 | $250K | +7,710 | +75.0% | |
| 60 | QUAL | 0.62% | 3,058 | $587K | $191.87 | $183K | +1,024 | +50.3% | |
| 61 | BKLN | 0.61% | 28,397 | $580K | $20.41 | $94K | +5,288 | +22.9% | |
| 62 | SPMO | 0.59% | 5,034 | $564K | $112.09 | $198K | +1,963 | +63.9% | |
| 63 | JNK | 0.59% | 5,834 | $559K | $95.73 | $319K | +3,374 | +137.2% | |
| 64 | THRO | 0.59% | 15,378 | $557K | $36.22 | $204K | +6,228 | +68.1% | |
| 65 | LGOV | 0.58% | 25,668 | $554K | $21.57 | $248K | +11,666 | +83.3% | |
| 66 | GRID | 0.56% | 3,231 | $529K | $163.58 | $218K | +1,202 | +59.2% | |
| 67 | VOT | 0.55% | 2,025 | $521K | $257.37 | $171K | +772 | +61.6% | |
| 68 | SHY | 0.53% | 6,113 | $505K | $82.57 | $100K | +1,226 | +25.1% | |
| 69 | ABBV | 0.52% | 2,273 | $494K | $217.54 | -$21K | +17 | +0.8% | |
| 70 | LLY | 0.50% | 517 | $476K | $919.81 | $111K | +176 | +51.6% | |
| 71 | SPY | 0.50% | 725 | $471K | $650.34 | $75K | +143 | +24.6% | |
| 72 | EFV | 0.48% | 6,104 | $454K | $74.35 | -$80K | -1,359 | -18.2% | |
| 73 | SHLD | 0.47% | 6,336 | $449K | $70.84 | — | +6,336 | — | NEW |
| 74 | SPTM | 0.47% | 5,619 | $444K | $79.06 | — | +5,619 | — | NEW |
| 75 | IEI | 0.46% | 3,699 | $439K | $118.60 | — | +3,699 | — | NEW |
| 76 | GLD | 0.46% | 1,014 | $436K | $430.29 | $199K | +491 | +93.9% | |
| 77 | VBK | 0.45% | 1,406 | $425K | $302.27 | $180K | +594 | +73.2% | |
| 78 | GOOGL | 0.45% | 1,477 | $425K | $287.58 | $124K | +514 | +53.4% | |
| 79 | IGIB | 0.44% | 7,869 | $419K | $53.22 | — | +7,869 | — | NEW |
| 80 | BLCR | 0.43% | 9,870 | $405K | $41.06 | — | +9,870 | — | NEW |
| 81 | IAGG | 0.42% | 7,928 | $397K | $50.04 | — | +7,928 | — | NEW |
| 82 | HYG | 0.41% | 4,897 | $390K | $79.55 | — | +4,897 | — | NEW |
| 83 | HYLS | 0.39% | 9,184 | $373K | $40.57 | -$128 | +280 | +3.1% | |
| 84 | JPM | 0.38% | 1,216 | $358K | $294.26 | $92K | +387 | +46.7% | |
| 85 | BND | 0.38% | 4,846 | $357K | $73.64 | — | +4,846 | — | NEW |
| 86 | RCL | 0.36% | 1,261 | $347K | $275.19 | $134K | +504 | +66.6% | |
| 87 | CIBR | 0.36% | 5,476 | $343K | $62.68 | — | +5,476 | — | NEW |
| 88 | AIRR | 0.35% | 3,037 | $336K | $110.78 | $133K | +967 | +46.7% | |
| 89 | MISL | 0.35% | 7,379 | $330K | $44.71 | — | +7,379 | — | NEW |
| 90 | COST | 0.34% | 326 | $325K | $996.44 | — | +326 | — | NEW |
| 91 | PNOV | 0.33% | 7,728 | $316K | $40.86 | $50K | +1,371 | +21.6% | |
| 92 | PDBC | 0.33% | 18,218 | $316K | $17.32 | $119K | +4,326 | +31.1% | |
| 93 | PM | 0.31% | 1,767 | $292K | $165.39 | — | +1,767 | — | NEW |
| 94 | SPDW | 0.30% | 6,231 | $284K | $45.65 | -$15K | -407 | -6.1% | |
| 95 | BNDX | 0.29% | 5,822 | $280K | $48.05 | — | +5,822 | — | NEW |
| 96 | VRTX | 0.29% | 625 | $279K | $446.54 | — | +625 | — | NEW |
| 97 | XLE | 0.29% | 4,494 | $275K | $61.26 | — | +4,494 | — | NEW |
| 98 | SHOP | 0.29% | 2,304 | $273K | $118.62 | $37K | +819 | +55.1% | |
| 99 | VTI | 0.28% | 836 | $268K | $320.81 | — | +836 | — | NEW |
| 100 | IEMG | 0.28% | 3,770 | $263K | $69.75 | — | +3,770 | — | NEW |