Elite Wealth Management Inc.

Elite Wealth Management Inc. latest Q1_2021 13F filings reported $780,108,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 322.88%. This fund has 58 securities concentrations of 100% weights.

Elite Wealth Management Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 75.21% and $586,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR58$780,108,000322.88%
2021-02-122020-12-31Q4_202013F-HR52$184,475,0009.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$586,69977.14%75.21%$31055.42-0.06%18,892
MICROSOFT CORPMSFTINCR$46,5300.07%5.96%$235.770.01%197,352
APPLE INCAAPLDECR$26,221-0.06%3.36%$111.820.11%234,489
AMAZON COM INCAMZNDECR$19,446-0.10%2.49%$3094.03-0.05%6,285
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,3990.27%1.97%$2062.550.08%7,466
INVESCO QQQ TRQQQINCR$10,1280.10%1.30%$319.110.08%31,738
FIRST TR EXCHANGE-TRADED FDQCLNINCR$8,2704.96%1.06%$68.605.11%120,555
SALESFORCE.COMCRMINCR$4,8330.57%0.62%$211.850.65%22,813
MASTERCARD INCORPORATEDMAINCR$4,7230.24%0.61%$356.050.24%13,265
ASML HOLDING N VASMLINCR$4,1250.44%0.53%$617.330.14%6,682
INTUITIVE SURGICAL INCISRGDECR$4,136-0.01%0.53%$738.970.09%5,597
S&P GLOBAL INCSPGIINCR$3,5440.57%0.45%$352.850.46%10,044
ISHARES TRSHYDECR$2,941-0.60%0.38%$86.25-0.60%34,099
ALIBABA GROUP HOLDINGBABAINCR$2,7960.16%0.36%$226.710.19%12,333
AUTODESK INCADSKINCR$2,7820.15%0.36%$277.170.27%10,037
LAMB WESTON HLDGS INCLWDECR$2,386-0.02%0.31%$77.490.00%30,792
CONAGRA BRANDS INCCAGINCR$2,3450.04%0.30%$37.590.00%62,379
OKTA INCOKTAINCR$2,3090.05%0.30%$220.430.21%10,475
PAYPAL HLDGS INCPYPLINCR$2,1140.12%0.27%$243.660.07%8,676
VISA INCVINCR$2,0750.15%0.27%$211.780.18%9,798
FACEBOOK INCFBINCR$1,9480.28%0.25%$294.570.18%6,613
FASTLY INCFSLYDECR$1,860-0.11%0.24%$67.290.15%27,641
INTEL CORPINTCINCR$1,9040.51%0.24%$64.000.18%29,751
FIVERR INTL LTDFVRRINCR$1,8200.10%0.23%$217.24-0.01%8,378
ARK ETF TRARKGDECR$1,451-0.04%0.19%$88.740.02%16,351
NVIDIA CORPORATIONNVDAINCR$1,4740.14%0.19%$534.060.11%2,760
GLOBAL X FDSLITDECR$1,382-0.02%0.18%$58.460.04%23,642
BOEING COBAINCR$1,2340.81%0.16%$254.700.52%4,845
ALPHABET INCGOOGINCR$1,1360.16%0.15%$2069.22-0.02%549
SEAGEN INCSGENINCR$1,0760.15%0.14%$138.800.45%7,752
UNITEDHEALTH GROUP INCUNHINCR$9120.06%0.12%$371.940.00%2,452
DOCUSIGN INCDOCUDECR$834-0.02%0.11%$202.380.08%4,121
LOCKHEED MARTIN CORPLMTINCR$7460.05%0.10%$369.490.01%2,019
DoorDash IncDASHBUY$7220.00%0.09%$131.110.00%5,507
NEWMONT CORPNEMINCR$7241.09%0.09%$60.241.08%12,018
AMGENAMGNDECR$560-0.17%0.07%$248.67-0.23%2,252
NEXTERA ENERGY INC COMNEEINCR$5200.65%0.07%$75.660.68%6,873
PINDUODUO INCPDDDECR$538-0.09%0.07%$133.960.20%4,016
NIKE INCNKEDECR$493-0.06%0.06%$132.810.00%3,712
GLOBAL X FDSBOTZINCR$3600.11%0.05%$33.120.11%10,868
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$369-0.05%0.05%$77.23-0.12%4,778
SQUARE INCSQINCR$3700.46%0.05%$226.850.40%1,631
FEDEX CORPFDXINCR$2990.10%0.04%$283.680.00%1,054
SHOPIFY INCSHOPINCR$2740.02%0.04%$1104.840.04%248
TESLA MOTORS INCTSLAINCR$2880.32%0.04%$668.210.39%431
ZTO EXPRESS CAYMAN INCZTOBUY$2980.00%0.04%$29.140.00%10,227
BAIDU INCBIDUBUY$2020.00%0.03%$217.670.00%928
BLACKROCK INC USD 0.01BLKBUY$2370.00%0.03%$754.780.00%314
CHEVRON CORP NEWCVXDECR$241-0.04%0.03%$104.78-0.22%2,300
COSTCO WHSL CORP NEWCOSTDECR$210-0.06%0.03%$351.760.00%597
LYFT INCLYFTBUY$2710.00%0.03%$63.170.00%4,290
NETFLIX INCNFLXDECR$264-0.04%0.03%$521.740.00%506
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2580.00%0.03%$13.990.00%18,437
New York Times Cl ANYTBUY$2330.00%0.03%$50.620.00%4,603
PHILIP MORRIS INTL INCPMINCR$2560.09%0.03%$88.770.01%2,884
SERVICENOW INCNOWDECR$229-0.58%0.03%$500.00-0.54%458
THE TRADE DESK INCTTDDECR$204-0.18%0.03%$651.760.01%313
NEW AMER HIGH INCOME FD INCHYBINCR$1090.06%0.01%$9.070.01%12,019
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0