Asset Manager
← All Institutions
Beta Wealth Group, Inc.
11421 W BERNARDO COURT, SAN DIEGO, CA 92127 • 858-207-3377
Market Value
$267M
+10.3%
Holdings
120
-2
New Purchases
8
Added To
61
Closed
6
Reduced
35
Top 10 Concentration
43.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.75% | 0.31% | +1.44% | $5M |
| SOXL | 0.50% | 0.00% | +0.50% | $1M |
| DEXC | 3.02% | 2.76% | +0.26% | $8M |
| GTPE | 3.21% | 2.95% | +0.26% | $9M |
| PLTR | 0.20% | 0.00% | +0.20% | $537K |
| AAPL | 1.49% | 1.31% | +0.18% | $4M |
| QCOM | 0.64% | 0.47% | +0.16% | $2M |
| GOOG | 1.48% | 1.33% | +0.16% | $4M |
| VLO | 0.15% | 0.00% | +0.15% | $393K |
| DD | 0.14% | 0.00% | +0.14% | $365K |
| ABBV | 0.13% | 0.00% | +0.13% | $352K |
| AMZN | 0.65% | 0.52% | +0.13% | $2M |
| CSCO | 0.44% | 0.31% | +0.13% | $1M |
| JPST | 0.43% | 0.32% | +0.11% | $1M |
| GSY | 0.43% | 0.32% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVYE | 2.73% | 3.17% | -0.44% | $7M |
| LQD | 3.96% | 4.35% | -0.39% | $11M |
| HGER | 2.12% | 2.41% | -0.29% | $6M |
| PYLD | 6.87% | 7.13% | -0.25% | $18M |
| VYMI | 2.87% | 3.11% | -0.24% | $8M |
| AMD | 0.13% | 0.37% | -0.24% | $354K |
| PDI | 1.40% | 1.61% | -0.21% | $4M |
| 6D81.DE | 0.00% | 0.15% | -0.15% | $0 |
| DIVP | 0.68% | 0.81% | -0.13% | $2M |
| BX | 0.25% | 0.38% | -0.13% | $668K |
| XLV | 0.00% | 0.12% | -0.12% | $0 |
| JNK | 1.23% | 1.34% | -0.12% | $3M |
| EMB | 0.94% | 1.05% | -0.11% | $3M |
| SIHY | 0.71% | 0.82% | -0.11% | $2M |
| USDX | 0.81% | 0.91% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 5.8% |
| Communication Services | 2.3% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $38M | 14.2% |
| Large Cap | 49 | $89M | 33.3% |
| Mid Cap | 19 | $45M | 16.9% |
| Small Cap | 13 | $38M | 14.2% |
| Micro Cap | 11 | $57M | 21.4% |
Portfolio Analytics
Avg Market Cap
$355.1B
Median Market Cap
$42.8B
Avg P/E
38.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
62
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTI | 7.01% | 691,497 | $19M | $27.03 | $2M | +20,868 | +3.1% | |
| 2 | PYLD | 6.87% | 691,099 | $18M | $26.52 | $1M | +33,560 | +5.1% | |
| 3 | SPVM | 4.84% | 173,484 | $13M | $74.41 | $1M | +1,360 | +0.8% | |
| 4 | AVUV | 4.42% | 94,529 | $12M | $124.76 | $1M | -1,835 | -1.9% | |
| 5 | LQD | 3.96% | 96,700 | $11M | $109.07 | $35K | +254 | +0.3% | |
| 6 | QYLD | 3.67% | 530,202 | $10M | $18.43 | $752K | +4,275 | +0.8% | |
| 7 | FEMS | 3.60% | 210,210 | $10M | $45.66 | $729K | +15,490 | +8.0% | |
| 8 | GTPE | 3.21% | 138,412 | $9M | $61.85 | $1M | -1,291 | -0.9% | |
| 9 | LSVD | 3.12% | 241,038 | $8M | $34.54 | $665K | -20,485 | -7.8% | |
| 10 | DEXC | 3.02% | 97,439 | $8M | $82.61 | $1M | -5,400 | -5.2% | |
| 11 | AVDV | 3.01% | 77,859 | $8M | $103.05 | $798K | +5,508 | +7.6% | |
| 12 | VYMI | 2.87% | 78,018 | $8M | $98.20 | $138K | -1,814 | -2.3% | |
| 13 | DVYE | 2.73% | 225,853 | $7M | $32.23 | -$385K | +2,931 | +1.3% | |
| 14 | SPY | 2.47% | 8,808 | $7M | $746.76 | $835K | -22 | -0.2% | |
| 15 | JPRE | 2.37% | 120,874 | $6M | $52.18 | $492K | -99 | -0.1% | |
| 16 | HGER | 2.12% | 192,621 | $6M | $29.34 | -$182K | +4,501 | +2.4% | |
| 17 | IGF | 2.11% | 84,547 | $6M | $66.60 | $457K | +7,328 | +9.5% | |
| 18 | WMT | 1.75% | 41,247 | $5M | $113.26 | $4M | +35,142 | +575.6% | |
| 19 | DIA | 1.56% | 7,980 | $4M | $522.41 | $471K | -4 | -0.1% | |
| 20 | AAPL | 1.49% | 13,716 | $4M | $289.36 | $804K | +1,245 | +10.0% | |
| 21 | GOOG | 1.48% | 11,176 | $4M | $353.34 | $746K | +10 | +0.1% | |
| 22 | PDI | 1.40% | 224,187 | $4M | $16.70 | -$148K | -3,266 | -1.4% | |
| 23 | JNK | 1.23% | 33,958 | $3M | $96.37 | $27K | +49 | +0.1% | |
| 24 | EMB | 0.94% | 25,949 | $3M | $96.44 | -$44K | -1,159 | -4.3% | |
| 25 | CGDV | 0.94% | 50,721 | $2M | $49.28 | $322K | -464 | -0.9% | |
| 26 | EAGG | 0.86% | 48,289 | $2M | $47.41 | $2K | +195 | +0.4% | |
| 27 | USDX | 0.81% | 84,291 | $2M | $25.49 | -$58K | -1,702 | -2.0% | |
| 28 | PTY | 0.79% | 174,777 | $2M | $12.03 | -$29K | -1,944 | -1.1% | |
| 29 | VSGX | 0.74% | 24,092 | $2M | $82.34 | $262K | +94 | +0.4% | |
| 30 | GPIQ | 0.73% | 32,893 | $2M | $59.31 | -$28K | -7,102 | -17.8% | |
| 31 | CGMM | 0.73% | 58,683 | $2M | $32.97 | $212K | — | — | |
| 32 | SIHY | 0.71% | 41,495 | $2M | $45.56 | -$89K | -2,689 | -6.1% | |
| 33 | JPIB | 0.69% | 37,998 | $2M | $48.35 | -$74K | -1,969 | -4.9% | |
| 34 | DIVP | 0.68% | 67,665 | $2M | $26.87 | -$147K | -8,095 | -10.7% | |
| 35 | CGNG | 0.68% | 48,113 | $2M | $37.46 | $205K | -2,487 | -4.9% | |
| 36 | NVDA | 0.65% | 8,657 | $2M | $200.10 | $100K | -700 | -7.5% | |
| 37 | AMZN | 0.65% | 7,248 | $2M | $238.34 | $471K | +1,217 | +20.2% | |
| 38 | QCOM | 0.64% | 9,178 | $2M | $184.79 | $553K | +301 | +3.4% | |
| 39 | MSFT | 0.62% | 4,439 | $2M | $373.00 | $82K | +187 | +4.4% | |
| 40 | NOW | 0.59% | 15,750 | $2M | $99.28 | $11K | +895 | +6.0% | |
| 41 | SOXL | 0.50% | 5,000 | $1M | $266.71 | — | +5,000 | — | NEW |
| 42 | FMF | 0.49% | 26,142 | $1M | $50.12 | -$104K | -1,806 | -6.5% | |
| 43 | JMUB | 0.48% | 25,233 | $1M | $50.66 | -$103K | -2,389 | -8.7% | |
| 44 | CSCO | 0.44% | 9,924 | $1M | $117.47 | $419K | +298 | +3.1% | |
| 45 | USMV | 0.44% | 12,026 | $1M | $96.46 | $29K | -173 | -1.4% | |
| 46 | JPST | 0.43% | 22,855 | $1M | $50.57 | $385K | +7,632 | +50.1% | |
| 47 | GSY | 0.43% | 23,014 | $1M | $50.15 | $380K | +7,559 | +48.9% | |
| 48 | VIG | 0.42% | 4,683 | $1M | $236.64 | $101K | +2 | +0.0% | |
| 49 | ANET | 0.41% | 6,400 | $1M | $169.88 | $326K | +200 | +3.2% | |
| 50 | TJX | 0.39% | 6,804 | $1M | $151.49 | -$24K | +202 | +3.1% | |
| 51 | C | 0.37% | 7,039 | $985K | $139.97 | $246K | +517 | +7.9% | |
| 52 | PEX | 0.35% | 42,838 | $939K | $21.92 | $133K | +4,888 | +12.9% | |
| 53 | PRIV | 0.33% | 35,373 | $891K | $25.18 | -$95K | -3,675 | -9.4% | |
| 54 | IWM | 0.33% | 2,954 | $888K | $300.49 | $144K | -44 | -1.5% | |
| 55 | COST | 0.33% | 946 | $885K | $934.99 | -$58K | +1 | +0.1% | |
| 56 | ORCL | 0.32% | 5,801 | $850K | $146.56 | $56K | +401 | +7.4% | |
| 57 | XONA.DE | 0.29% | 5,718 | $782K | $136.72 | -$155K | +198 | +3.6% | |
| 58 | JPIE | 0.29% | 16,813 | $774K | $46.05 | $14K | +314 | +1.9% | |
| 59 | QQQ | 0.28% | 1,028 | $757K | $736.43 | $164K | — | — | |
| 60 | XJR | 0.28% | 14,309 | $755K | $52.74 | $132K | +10 | +0.1% | |
| 61 | GILD | 0.28% | 5,924 | $748K | $126.35 | -$35K | +302 | +5.4% | |
| 62 | MRK | 0.28% | 5,822 | $748K | $128.51 | $72K | +202 | +3.6% | |
| 63 | XJH | 0.27% | 13,768 | $718K | $52.15 | $94K | +24 | +0.2% | |
| 64 | EMR | 0.27% | 5,009 | $717K | $143.17 | $113K | +401 | +8.7% | |
| 65 | BAC | 0.26% | 12,033 | $686K | $56.98 | $104K | +105 | +0.9% | |
| 66 | DAL | 0.26% | 7,311 | $685K | $93.67 | $225K | +401 | +5.8% | |
| 67 | DHI | 0.26% | 4,203 | $685K | $162.87 | $163K | +401 | +10.6% | |
| 68 | BX | 0.25% | 5,679 | $668K | $117.66 | -$241K | -2,228 | -28.2% | |
| 69 | MS | 0.24% | 3,121 | $652K | $209.05 | -$9K | -899 | -22.4% | |
| 70 | SHYM | 0.24% | 28,810 | $647K | $22.45 | -$41K | -2,444 | -7.8% | |
| 71 | SO | 0.24% | 6,726 | $644K | $95.71 | $14K | +198 | +3.0% | |
| 72 | SBUX | 0.24% | 6,216 | $635K | $102.20 | $88K | +102 | +1.7% | |
| 73 | CVS | 0.24% | 6,125 | $634K | $103.45 | $215K | +297 | +5.1% | |
| 74 | KO | 0.23% | 7,621 | $619K | $81.27 | $63K | +299 | +4.1% | |
| 75 | FLOT | 0.23% | 12,053 | $615K | $51.05 | $210K | +4,102 | +51.6% | |
| 76 | AGG | 0.22% | 5,982 | $592K | $98.98 | -$8K | -64 | -1.1% | |
| 77 | REZ | 0.22% | 6,245 | $591K | $94.69 | -$73K | -1,737 | -21.8% | |
| 78 | SPYM | 0.22% | 6,583 | $578K | $87.87 | $63K | -147 | -2.2% | |
| 79 | SCHW | 0.21% | 6,010 | $555K | $92.27 | -$776 | +101 | +1.7% | |
| 80 | WFC | 0.21% | 6,707 | $554K | $82.64 | $36K | +202 | +3.1% | |
| 81 | PLTR | 0.20% | 4,600 | $537K | $116.67 | — | +4,600 | — | NEW |
| 82 | AVGO | 0.20% | 1,410 | $533K | $377.76 | $96K | — | — | |
| 83 | NFLX | 0.20% | 7,400 | $528K | $71.40 | -$125K | +600 | +8.8% | |
| 84 | LDEM | 0.20% | 8,710 | $525K | $60.32 | $28K | +137 | +1.6% | |
| 85 | DFIV | 0.20% | 9,657 | $522K | $54.02 | $12K | — | — | |
| 86 | UBER | 0.19% | 7,100 | $512K | $72.16 | $16K | +200 | +2.9% | |
| 87 | DIS | 0.19% | 5,303 | $510K | $96.25 | $19K | +200 | +3.9% | |
| 88 | DFNM | 0.19% | 10,355 | $501K | $48.34 | $54K | +1,042 | +11.2% | |
| 89 | RTX | 0.18% | 2,508 | $476K | $189.73 | $166K | +901 | +56.1% | |
| 90 | CGW | 0.17% | 6,966 | $458K | $65.73 | $16K | +51 | +0.7% | |
| 91 | ABT | 0.17% | 5,007 | $454K | $90.75 | -$8K | +502 | +11.1% | |
| 92 | WM | 0.17% | 2,034 | $453K | $222.88 | -$20K | -27 | -1.3% | |
| 93 | GOOGL | 0.17% | 1,233 | $441K | $357.36 | $144K | +200 | +19.4% | |
| 94 | MDT | 0.16% | 5,556 | $435K | $78.23 | -$9K | +436 | +8.5% | |
| 95 | MDLZ | 0.16% | 7,327 | $424K | $57.84 | $7K | +104 | +1.4% | |
| 96 | IDV | 0.16% | 10,172 | $421K | $41.43 | -$11K | — | — | |
| 97 | AVXC | 0.15% | 4,645 | $398K | $85.65 | $84K | +11 | +0.2% | |
| 98 | VLO | 0.15% | 1,510 | $393K | $260.46 | — | +1,510 | — | NEW |
| 99 | DD | 0.14% | 2,689 | $365K | $135.64 | — | +2,689 | — | NEW |
| 100 | AMD | 0.13% | 610 | $354K | $580.91 | -$541K | -3,790 | -86.1% |