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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
426
PUT
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
31
-1
-3% -$88
MET icon
427
PUT
MetLife
MET
$62.4B
$3K ﹤0.01%
+139
New +$6.75K
META icon
428
CALL
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
+18
New +$1.32K
NOG icon
429
PUT
Northern Oil and Gas
NOG
$2.29B
$3K ﹤0.01%
+16
New +$2.57K
NSIT icon
430
PUT
Insight Enterprises
NSIT
$3.85B
$3K ﹤0.01%
+120
New +$3.2K
OSPN icon
431
PUT
OneSpan
OSPN
$584M
$3K ﹤0.01%
+566
New +$8.28K
PETS icon
432
PUT
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
+54
New +$752
PFE icon
433
PUT
Pfizer
PFE
$143B
$3K ﹤0.01%
+66
New +$1.85K
PMT
434
PUT
PennyMac Mortgage Investment
PMT
$845M
$3K ﹤0.01%
156
-3
-2% -$65
PRU icon
435
PUT
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
72
-119
-62% -$10.6K
QCOM icon
436
PUT
Qualcomm
QCOM
$164B
$3K ﹤0.01%
+40
New +$3.06K
RIG icon
437
Transocean
RIG
$5.48B
$3K ﹤0.01%
+100
New +$3.91K
SBGI icon
438
PUT
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
+64
New +$1.96K
SU icon
439
PUT
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+162
New +$6.5K
TRN icon
440
PUT
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
+313
New +$10.4K
TUR icon
441
iShares MSCI Turkey ETF
TUR
$201M
$3K ﹤0.01%
60
– –
UAL icon
442
PUT
United Airlines
UAL
$38.8B
$3K ﹤0.01%
85
-258
-75% -$12K
XRAY icon
443
PUT
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
+162
New +$7.62K
NPKI
444
PUT
NPK International
NPKI
$1.02B
$3K ﹤0.01%
+157
New +$1.94K
CTG
445
PUT
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
+114
New +$1.56K
LDL
446
PUT
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+161
New +$4.46K
HMSY
447
PUT
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+177
New +$3.58K
DTO
448
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3K ﹤0.01%
80
– –
LINE
449
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
100
– –
WR
450
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
16 17
18
19 20

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.