InvestorElite Wealth Management, LLC
Portfolio Value $ 122,006,000
Current Positions57
Opened Positions1
Closed Positions5


Latest Holdings, Performance, AUM (from 13F, 13D)

Elite Wealth Management, LLC - Portfolio Value

Elite Wealth Management, LLC has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,006,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Elite Wealth Management, LLC's top holdings are iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Microsoft Corp. (NASDAQ:MSFT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , and Apple, Inc. (NASDAQ:AAPL) . Elite Wealth Management, LLC's new positions include ConAgra Foods, Inc. (NYSE:CAG) , .

All Elite Wealth Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.47 0 2,433 0 242
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 4,190 4,395 4.89 4,414 4,558 3.26
2018-03-31 13F-HR MMM / 3M Co. 219.40 3,312 3,505 5.83 780 769 -1.41
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 72,379 72,379 0.00 2,727 2,669 -2.13
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.92 1,100 1,441 31.00 1,151 1,487 29.19
2018-03-31 13F-HR INTC / Intel Corp. 52.07 41,967 38,335 -8.65 1,937 1,996 3.05
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.78 900 900 0.00 206 205 -0.49
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.55 4,049 4,184 3.33 676 655 -3.11
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 281,484 292,914 4.06 14,857 15,211 2.38
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 42,748 44,056 3.06 2,538 2,165 -14.70
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 12,753 13,756 7.86 1,041 1,171 12.49
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.35 7,601 7,904 3.99 628 643 2.39
2018-03-31 13F-HR CVX / Chevron Corp. 113.98 2,476 3,176 28.27 310 362 16.77
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 155,349 161,745 4.12 13,289 14,762 11.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 7,511 8,131 8.25 1,325 1,299 -1.96
2018-03-31 13F-HR MO / Altria Group, Inc. 62.44 3,892 3,892 0.00 278 243 -12.59
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 3.86 0 14,000 0 54
2018-03-31 13F-HR ACN / Accenture plc 153.48 4,445 4,574 2.90 680 702 3.24
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.82 6,663 7,391 10.93 731 723 -1.09
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 9,575 6,502 -32.09 2,555 1,711 -33.03
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.16 72,900 53,500 -26.61 19,454 14,079 -27.63
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.65 10,054 10,054 0.00 95 87 -8.42
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 48,105 51,673 7.42 1,907 2,261 18.56
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 4,674 5,095 9.01 897 1,505 67.78
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 48,781 53,067 8.79 1,194 1,984 66.16
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 2,752 2,975 8.10 687 714 3.93
2018-03-31 13F-HR AMGN / Amgen Inc. 170.33 3,000 3,000 0.00 522 511 -2.11
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.71 4,100 3,400 -17.07 343 254 -25.95
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.16 5,665 5,829 2.89 993 1,260 26.89
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 11,343 11,571 2.01 2,195 2,680 22.10
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 0.13 1,457,719 1,457,719 0.00 341 185 -45.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 2,191 2,191 0.00 345 323 -6.38
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.41 5,776 5,676 -1.73 209 201 -3.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 17,190 17,891 4.08 1,838 1,967 7.02
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 7,795 8,234 5.63 808 818 1.24
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 8,225 8,469 2.97 698 743 6.45
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 33,859 36,634 8.20 5,730 6,147 7.28
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 17,411 18,174 4.38 3,002 3,336 11.13
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.95 4,918 4,918 0.00 282 285 1.06
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.26 17,900 17,900 0.00 868 828 -4.61
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 16,652 17,848 7.18 2,327 2,287 -1.72
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 12,446 14,914 19.83 1,939 2,388 23.16
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 30,792 30,792 0.00 1,738 1,793 3.16
2018-03-31 13F-HR ORCL / Oracle Corp. 45.81 6,179 7,203 16.57 292 330 13.01
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 15,695 16,609 5.82 1,649 2,014 22.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 5,773 6,499 12.58 6,751 9,406 39.33
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 42,994 45,331 5.44 1,759 2,439 38.66
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.03 5,557 5,718 2.90 692 652 -5.78
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.25 4,485 4,739 5.66 1,050 1,058 0.76
2018-03-31 13F-HR BA / Boeing Company (The) 328.30 843 993 17.79 249 326 30.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 12,414 12,820 3.27 635 713 12.28
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 14,987 16,234 8.32 949 1,095 15.38
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.07 26,049 28,888 10.90 774 1,071 38.37
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.44 8,472 8,910 5.17 1,679 1,777 5.84
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 37,478 40,871 9.05 1,005 970 -3.48
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 5,622 6,038 7.40 952 1,154 21.22
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 3,379 0 -100.00 242 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 4,400 0 -100.00 286 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 4,480 0 -100.00 291 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 17,199 0 -100.00 906 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Put 100 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.90 20,000 738