Asset Manager
← All Institutions
FIRST FOUNDATION ADVISORS
18101 VON KARMAN AVENUE STE 700, IRVINE, CA 92612 • 9494760300
Market Value
$2.7B
+0.3%
Holdings
347
New Purchases
22
Added To
98
Closed
17
Reduced
156
Top 10 Concentration
49.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.95% | 3.22% | +0.72% | $106M |
| ORCL | 0.65% | 0.10% | +0.55% | $17M |
| AAPL | 2.86% | 2.40% | +0.46% | $77M |
| IVV | 7.29% | 6.89% | +0.40% | $196M |
| MSFT | 19.34% | 19.01% | +0.33% | $519M |
| APP | 0.31% | 0.07% | +0.23% | $8M |
| IEMG | 1.54% | 1.33% | +0.21% | $41M |
| IEFA | 3.38% | 3.17% | +0.21% | $91M |
| MEDP | 0.27% | 0.11% | +0.16% | $7M |
| NVDA | 1.37% | 1.21% | +0.16% | $37M |
| EPD | 0.15% | 0.01% | +0.14% | $4M |
| JEPI | 3.18% | 3.04% | +0.14% | $85M |
| AMD | 1.10% | 0.96% | +0.14% | $30M |
| IWM | 1.08% | 0.95% | +0.13% | $29M |
| DECK | 0.16% | 0.05% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.69% | 1.34% | -0.65% | $19M |
| PWZ | 0.41% | 0.83% | -0.42% | $11M |
| CMF | 0.74% | 1.09% | -0.35% | $20M |
| AMAT | 0.30% | 0.54% | -0.25% | $8M |
| MOTE | 0.00% | 0.24% | -0.24% | $0 |
| UPS | 0.60% | 0.82% | -0.22% | $16M |
| AMZN | 2.51% | 2.73% | -0.22% | $67M |
| VOO | 0.05% | 0.27% | -0.22% | $1M |
| LULU | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 2.02% | 2.18% | -0.15% | $54M |
| JPRE | 0.78% | 0.93% | -0.15% | $21M |
| MOAT | 2.95% | 3.07% | -0.12% | $79M |
| XCEM | 0.20% | 0.31% | -0.12% | $5M |
| ULTA | 0.02% | 0.14% | -0.11% | $646K |
| NVO | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Technology | 25.9% |
| Communication Services | 5.9% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.4B | 50.8% |
| Large Cap | 198 | $1.0B | 37.3% |
| Mid Cap | 45 | $164M | 6.1% |
| Small Cap | 31 | $148M | 5.5% |
| Micro Cap | 9 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$63.9B
Avg P/E
32.0
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
204
# ETFs / Funds
143
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 19.34% | 1,002,427 | $519M | $517.95 | $10M | -20,504 | -2.0% | |
| 2 | IVV | 7.29% | 292,432 | $196M | $669.30 | $11M | -4,652 | -1.6% | |
| 3 | GOOG | 3.95% | 434,876 | $106M | $243.55 | $20M | -51,113 | -10.5% | |
| 4 | IEFA | 3.38% | 1,039,174 | $91M | $87.31 | $6M | +23,951 | +2.4% | |
| 5 | JEPI | 3.18% | 1,493,281 | $85M | $57.10 | $4M | +62,517 | +4.4% | |
| 6 | MOAT | 2.95% | 799,817 | $79M | $99.11 | -$3M | -76,475 | -8.7% | |
| 7 | AAPL | 2.86% | 301,315 | $77M | $254.63 | $12M | -11,989 | -3.8% | |
| 8 | AMZN | 2.51% | 307,305 | $67M | $219.57 | -$6M | -26,158 | -7.8% | |
| 9 | GSLC | 2.35% | 485,022 | $63M | $130.28 | $2M | -17,379 | -3.5% | |
| 10 | BRK-B | 2.02% | 108,080 | $54M | $502.74 | -$4M | -11,767 | -9.8% | |
| 11 | IWR | 1.83% | 507,395 | $49M | $96.55 | $3M | +7,676 | +1.5% | |
| 12 | GSIE | 1.57% | 1,022,722 | $42M | $41.11 | $920K | -14,199 | -1.4% | |
| 13 | IEMG | 1.54% | 628,502 | $41M | $65.92 | $6M | +35,771 | +6.0% | |
| 14 | GSSC | 1.39% | 499,941 | $37M | $74.89 | -$1M | -64,948 | -11.5% | |
| 15 | NVDA | 1.37% | 196,489 | $37M | $186.58 | $4M | -8,191 | -4.0% | |
| 16 | PRFZ | 1.36% | 805,201 | $37M | $45.42 | -$1M | -125,074 | -13.4% | |
| 17 | JPM | 1.27% | 108,054 | $34M | $315.43 | $371K | -8,231 | -7.1% | |
| 18 | AMD | 1.10% | 182,475 | $30M | $161.79 | $4M | +656 | +0.4% | |
| 19 | IWM | 1.08% | 119,955 | $29M | $241.96 | $4M | +1,880 | +1.6% | |
| 20 | IAU | 0.90% | 331,395 | $24M | $72.77 | $2M | -22,318 | -6.3% | |
| 21 | IWF | 0.87% | 50,111 | $23M | $468.41 | -$3M | -11,222 | -18.3% | |
| 22 | APH | 0.87% | 188,554 | $23M | $123.75 | $990K | -37,713 | -16.7% | |
| 23 | UBER | 0.81% | 221,997 | $22M | $97.97 | $431K | -6,491 | -2.8% | |
| 24 | JPRE | 0.78% | 439,183 | $21M | $47.93 | -$4M | -85,849 | -16.4% | |
| 25 | MA | 0.78% | 36,806 | $21M | $568.82 | -$3M | -5,205 | -12.4% | |
| 26 | CMF | 0.74% | 346,927 | $20M | $57.04 | -$9M | -174,591 | -33.5% | |
| 27 | SCHW | 0.70% | 196,247 | $19M | $95.47 | -$539K | -15,001 | -7.1% | |
| 28 | AGG | 0.69% | 186,088 | $19M | $100.25 | -$17M | -175,459 | -48.5% | |
| 29 | PM | 0.66% | 108,807 | $18M | $162.20 | -$3M | -3,995 | -3.5% | |
| 30 | ORCL | 0.65% | 61,986 | $17M | $281.24 | $15M | +50,348 | +432.6% | |
| 31 | QCOM | 0.62% | 100,348 | $17M | $166.36 | -$2M | -18,731 | -15.7% | |
| 32 | RSP | 0.60% | 84,924 | $16M | $189.70 | $29K | -3,558 | -4.0% | |
| 33 | UPS | 0.60% | 192,555 | $16M | $83.53 | -$6M | -24,744 | -11.4% | |
| 34 | META | 0.59% | 21,499 | $16M | $734.36 | -$1M | -1,506 | -6.5% | |
| 35 | GAL | 0.58% | 316,174 | $16M | $49.12 | $506K | -3,498 | -1.1% | |
| 36 | SU | 0.57% | 365,702 | $15M | $41.81 | -$603K | -58,668 | -13.8% | |
| 37 | SRLN | 0.56% | 360,804 | $15M | $41.58 | -$2M | -42,694 | -10.6% | |
| 38 | GEM | 0.55% | 362,608 | $15M | $40.73 | $2M | +31,818 | +9.6% | |
| 39 | AGGY | 0.55% | 333,376 | $15M | $44.27 | -$242K | -10,427 | -3.0% | |
| 40 | ABC | 0.54% | 45,975 | $14M | $312.53 | -$2M | -7,662 | -14.3% | |
| 41 | ITOT | 0.51% | 93,093 | $14M | $145.65 | $573K | -3,068 | -3.2% | |
| 42 | COST | 0.50% | 14,536 | $13M | $925.65 | -$2M | -919 | -6.0% | |
| 43 | IEF | 0.47% | 131,578 | $13M | $96.46 | -$2M | -23,216 | -15.0% | |
| 44 | PWZ | 0.41% | 463,832 | $11M | $23.92 | -$11M | -489,046 | -51.3% | |
| 45 | LOW | 0.41% | 43,992 | $11M | $251.31 | $701K | -2,675 | -5.7% | |
| 46 | SPY | 0.40% | 16,187 | $11M | $666.16 | -$239K | -1,653 | -9.3% | |
| 47 | QUAL | 0.39% | 53,868 | $10M | $194.50 | $268K | -1,978 | -3.5% | |
| 48 | JNJ | 0.39% | 55,797 | $10M | $185.42 | $2M | -763 | -1.4% | |
| 49 | XYLD | 0.38% | 260,958 | $10M | $39.26 | $2M | +51,833 | +24.8% | |
| 50 | IWP | 0.36% | 67,305 | $10M | $142.41 | -$825K | -7,758 | -10.3% | |
| 51 | GOOGL | 0.35% | 38,902 | $9M | $243.10 | $3M | -427 | -1.1% | |
| 52 | APP | 0.31% | 11,457 | $8M | $718.54 | $6M | +5,775 | +101.6% | |
| 53 | BN | 0.30% | 118,886 | $8M | $68.58 | $41K | -12,276 | -9.4% | |
| 54 | CME | 0.30% | 29,671 | $8M | $270.19 | -$1M | -3,954 | -11.8% | |
| 55 | AMAT | 0.30% | 38,871 | $8M | $204.74 | -$7M | -40,665 | -51.1% | |
| 56 | PLD | 0.30% | 69,482 | $8M | $114.52 | $1M | +5,499 | +8.6% | |
| 57 | SGOV | 0.29% | 78,425 | $8M | $100.70 | -$2M | -17,085 | -17.9% | |
| 58 | DIS | 0.29% | 67,251 | $8M | $114.50 | -$206K | +3,495 | +5.5% | |
| 59 | LQD | 0.27% | 64,702 | $7M | $111.47 | $43K | -709 | -1.1% | |
| 60 | MEDP | 0.27% | 13,982 | $7M | $514.16 | $4M | +4,897 | +53.9% | |
| 61 | SHYD | 0.26% | 299,030 | $7M | $22.90 | $255K | +7,184 | +2.5% | |
| 62 | IVW | 0.25% | 56,489 | $7M | $120.72 | $1M | +5,613 | +11.0% | |
| 63 | ASML | 0.25% | 6,855 | $7M | $968.09 | $1M | -102 | -1.5% | |
| 64 | NOW | 0.25% | 7,149 | $7M | $920.28 | -$2M | -794 | -10.0% | |
| 65 | VEEV | 0.24% | 21,532 | $6M | $297.91 | -$658K | -3,028 | -12.3% | |
| 66 | MPWR | 0.24% | 6,899 | $6M | $920.70 | $783K | -715 | -9.4% | |
| 67 | CTAS | 0.22% | 29,042 | $6M | $205.26 | -$1M | -4,082 | -12.3% | |
| 68 | ANET | 0.22% | 40,890 | $6M | $145.71 | $1M | -3,168 | -7.2% | |
| 69 | FTNT | 0.22% | 69,994 | $6M | $84.08 | -$3M | -10,756 | -13.3% | |
| 70 | CVX | 0.21% | 37,097 | $6M | $155.29 | $1M | +6,038 | +19.4% | |
| 71 | V | 0.21% | 16,801 | $6M | $341.37 | -$196K | +94 | +0.6% | |
| 72 | XOM | 0.21% | 50,796 | $6M | $112.75 | $69K | -1,693 | -3.2% | |
| 73 | ACN | 0.21% | 22,747 | $6M | $246.60 | -$3M | -4,518 | -16.6% | |
| 74 | MELI | 0.21% | 2,375 | $6M | $2,336.94 | -$1M | -293 | -11.0% | |
| 75 | AVGO | 0.21% | 16,681 | $6M | $329.91 | $680K | -818 | -4.7% | |
| 76 | INTU | 0.20% | 8,002 | $5M | $682.89 | -$2M | -908 | -10.2% | |
| 77 | NEE | 0.20% | 71,541 | $5M | $75.49 | $114K | -4,611 | -6.0% | |
| 78 | XCEM | 0.20% | 147,643 | $5M | $36.33 | -$3M | -98,904 | -40.1% | |
| 79 | BKNG | 0.20% | 992 | $5M | $5,399.86 | -$886K | -86 | -8.0% | |
| 80 | EFA | 0.20% | 56,870 | $5M | $93.37 | -$234K | -5,153 | -8.3% | |
| 81 | LIN | 0.19% | 10,881 | $5M | $475.01 | -$384K | -955 | -8.1% | |
| 82 | TXN | 0.19% | 27,839 | $5M | $183.73 | -$994K | -1,582 | -5.4% | |
| 83 | IDXX | 0.18% | 7,701 | $5M | $638.89 | $342K | -835 | -9.8% | |
| 84 | AOR | 0.18% | 74,276 | $5M | $64.38 | $336K | +2,070 | +2.9% | |
| 85 | LH | 0.17% | 16,131 | $5M | $287.06 | -$389K | -2,992 | -15.7% | |
| 86 | ADBE | 0.17% | 13,081 | $5M | $352.75 | -$1M | -1,456 | -10.0% | |
| 87 | LLY | 0.17% | 5,944 | $5M | $763.01 | $181K | +358 | +6.4% | |
| 88 | PFE | 0.17% | 177,517 | $5M | $25.48 | $214K | -252 | -0.1% | |
| 89 | PAYC | 0.17% | 21,430 | $4M | $208.14 | -$2M | -6,403 | -23.0% | |
| 90 | HD | 0.17% | 10,950 | $4M | $405.20 | $646K | +610 | +5.9% | |
| 91 | DGRO | 0.16% | 64,841 | $4M | $68.08 | $407K | +2,171 | +3.5% | |
| 92 | SCHX | 0.16% | 163,386 | $4M | $26.34 | $352K | +1,682 | +1.0% | |
| 93 | SMTH | 0.16% | 163,303 | $4M | $26.16 | $2M | +93,121 | +132.7% | |
| 94 | DECK | 0.16% | 41,411 | $4M | $101.37 | $3M | +29,578 | +250.0% | |
| 95 | EPD | 0.15% | 130,634 | $4M | $31.27 | $4M | +121,624 | +1349.9% | |
| 96 | MSCI | 0.15% | 7,073 | $4M | $567.43 | -$599K | -925 | -11.6% | |
| 97 | DJP | 0.15% | 112,896 | $4M | $35.44 | $319K | +4,549 | +4.2% | |
| 98 | AON | 0.15% | 11,181 | $4M | $356.58 | -$822K | -2,300 | -17.1% | |
| 99 | IQLT | 0.14% | 88,000 | $4M | $44.19 | $232K | +3,391 | +4.0% | |
| 100 | PG | 0.14% | 25,138 | $4M | $153.65 | $736K | +5,514 | +28.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BRK-B | — | $0 | SOLD |