Asset Manager
← All Institutions
Beta Wealth Group, Inc.
11421 W BERNARDO COURT, SAN DIEGO, CA 92127 • 858-207-3377
Market Value
$249M
-1.8%
Holdings
122
-10
New Purchases
6
Added To
25
Closed
7
Reduced
74
Top 10 Concentration
43.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIT | 0.75% | 0.00% | +0.75% | $2M |
| VYMI | 2.93% | 2.62% | +0.31% | $7M |
| ORCL | 0.31% | 0.00% | +0.31% | $760K |
| NFLX | 0.25% | 0.00% | +0.25% | $619K |
| NOW | 0.85% | 0.60% | +0.25% | $2M |
| SPVM | 4.76% | 4.62% | +0.14% | $12M |
| QLTI | 7.18% | 7.04% | +0.14% | $18M |
| DVYE | 3.90% | 3.77% | +0.14% | $10M |
| INTU | 0.13% | 0.00% | +0.13% | $312K |
| MO | 0.12% | 0.00% | +0.12% | $288K |
| DEXC | 2.63% | 2.52% | +0.11% | $7M |
| AMZN | 0.59% | 0.48% | +0.11% | $1M |
| QYLD | 3.67% | 3.58% | +0.09% | $9M |
| GPIQ | 0.90% | 0.81% | +0.09% | $2M |
| GOOG | 1.42% | 1.33% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 1.63% | 2.55% | -0.92% | $4M |
| MU | 0.00% | 0.43% | -0.43% | $0 |
| EA | 0.00% | 0.33% | -0.33% | $0 |
| AMAT | 0.00% | 0.27% | -0.27% | $0 |
| EMR | 0.03% | 0.24% | -0.21% | $68K |
| WDC | 0.19% | 0.34% | -0.14% | $482K |
| PYLD | 6.16% | 6.29% | -0.13% | $15M |
| PSP | 2.84% | 2.97% | -0.13% | $7M |
| FEMS | 3.39% | 3.52% | -0.12% | $8M |
| CGSM | 0.67% | 0.78% | -0.11% | $2M |
| DWX | 0.00% | 0.11% | -0.11% | $0 |
| FLOT | 0.00% | 0.11% | -0.11% | $0 |
| BX | 0.51% | 0.59% | -0.08% | $1M |
| MSFT | 0.91% | 0.99% | -0.08% | $2M |
| MDT | 0.16% | 0.24% | -0.08% | $398K |
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 | $33M | 13.1% |
| Large Cap | 48 | $82M | 33.1% |
| Mid Cap | 17 | $43M | 17.2% |
| Small Cap | 16 | $37M | 14.9% |
| Micro Cap | 13 | $54M | 21.7% |
Portfolio Analytics
Avg Market Cap
$354.7B
Median Market Cap
$43.4B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
59
# ETFs / Funds
63
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTI | 7.18% | 671,062 | $18M | $26.60 | $18K | -26,875 | -3.9% | |
| 2 | PYLD | 6.16% | 574,233 | $15M | $26.68 | -$627K | -19,955 | -3.4% | |
| 3 | SPVM | 4.76% | 174,674 | $12M | $67.79 | $139K | -3,285 | -1.9% | |
| 4 | AVUV | 4.05% | 98,672 | $10M | $101.98 | -$105K | -3,486 | -3.4% | |
| 5 | LQD | 3.91% | 88,335 | $10M | $110.19 | -$359K | -2,206 | -2.4% | |
| 6 | DVYE | 3.90% | 311,429 | $10M | $31.16 | $164K | -9,891 | -3.1% | |
| 7 | QYLD | 3.67% | 517,009 | $9M | $17.67 | $57K | -16,721 | -3.1% | |
| 8 | FEMS | 3.39% | 200,556 | $8M | $42.10 | -$470K | -1,178 | -0.6% | |
| 9 | AVDV | 3.08% | 81,399 | $8M | $93.97 | $47K | -3,986 | -4.7% | |
| 10 | VYMI | 2.93% | 80,947 | $7M | $90.00 | $643K | +2,513 | +3.2% | |
| 11 | PSP | 2.84% | 105,293 | $7M | $67.07 | -$451K | -3,561 | -3.3% | |
| 12 | SPY | 2.70% | 9,853 | $7M | $681.90 | $74K | -121 | -1.2% | |
| 13 | SRLN | 2.65% | 159,608 | $7M | $41.27 | -$77K | -664 | -0.4% | |
| 14 | DEXC | 2.63% | 108,147 | $7M | $60.52 | $164K | -4,670 | -4.1% | |
| 15 | JPRE | 2.19% | 116,647 | $5M | $46.71 | -$136K | +140 | +0.1% | |
| 16 | AAPL | 2.10% | 19,187 | $5M | $271.86 | -$102K | -1,700 | -8.1% | |
| 17 | LSVD | 2.05% | 171,494 | $5M | $29.76 | $31K | -8,694 | -4.8% | |
| 18 | IGF | 1.86% | 75,477 | $5M | $61.36 | -$187K | -3,357 | -4.3% | |
| 19 | HGER | 1.86% | 186,022 | $5M | $24.82 | -$246K | -2,459 | -1.3% | |
| 20 | PDI | 1.63% | 229,362 | $4M | $17.71 | -$2M | -97,252 | -29.8% | |
| 21 | GOOG | 1.42% | 11,287 | $4M | $313.80 | $160K | -2,600 | -18.7% | |
| 22 | DIA | 1.34% | 6,946 | $3M | $480.58 | $81K | -78 | -1.1% | |
| 23 | JPIB | 1.19% | 60,724 | $3M | $48.70 | -$49K | -595 | -1.0% | |
| 24 | EMB | 1.11% | 28,674 | $3M | $96.28 | $72K | +427 | +1.5% | |
| 25 | HYG | 1.00% | 30,949 | $2M | $80.63 | -$75K | -712 | -2.2% | |
| 26 | CGDV | 0.98% | 56,104 | $2M | $43.64 | $47K | -1,037 | -1.8% | |
| 27 | MSFT | 0.91% | 4,676 | $2M | $483.66 | -$253K | -179 | -3.7% | |
| 28 | GPIQ | 0.90% | 42,349 | $2M | $52.87 | $185K | +3,190 | +8.2% | |
| 29 | NOW | 0.85% | 13,750 | $2M | $153.19 | $583K | +12,095 | +730.8% | |
| 30 | EAGG | 0.85% | 43,921 | $2M | $47.85 | -$2K | +117 | +0.3% | |
| 31 | DIVP | 0.84% | 81,925 | $2M | $25.38 | $126K | +4,427 | +5.7% | |
| 32 | SIHY | 0.80% | 43,430 | $2M | $45.68 | $40K | +1,513 | +3.6% | |
| 33 | BIT | 0.75% | 142,579 | $2M | $13.06 | — | +142,579 | — | NEW |
| 34 | VSGX | 0.72% | 24,871 | $2M | $71.62 | $27K | -421 | -1.7% | |
| 35 | CGMM | 0.70% | 60,364 | $2M | $28.84 | $16K | -401 | -0.7% | |
| 36 | NVDA | 0.69% | 9,184 | $2M | $186.51 | -$3K | -13 | -0.1% | |
| 37 | CGSM | 0.67% | 63,237 | $2M | $26.34 | -$317K | -11,970 | -15.9% | |
| 38 | CGNG | 0.65% | 50,497 | $2M | $31.93 | $24K | -902 | -1.8% | |
| 39 | FMF | 0.61% | 32,107 | $2M | $47.05 | $31K | +1,717 | +5.7% | |
| 40 | QCOM | 0.60% | 8,699 | $1M | $171.05 | -$131K | -1,034 | -10.6% | |
| 41 | USDX | 0.59% | 57,215 | $1M | $25.62 | $95K | +4,117 | +7.8% | |
| 42 | AMZN | 0.59% | 6,312 | $1M | $230.82 | $250K | +813 | +14.8% | |
| 43 | JMUB | 0.55% | 27,203 | $1M | $50.50 | -$132K | -2,640 | -8.8% | |
| 44 | BX | 0.51% | 8,206 | $1M | $154.14 | -$236K | -580 | -6.6% | |
| 45 | EVYM | 0.48% | 23,660 | $1M | $49.93 | -$87K | -2,002 | -7.8% | |
| 46 | USMV | 0.47% | 12,304 | $1M | $94.16 | -$39K | -285 | -2.3% | |
| 47 | VIG | 0.44% | 5,001 | $1M | $219.79 | -$164K | -851 | -14.5% | |
| 48 | TJX | 0.36% | 5,800 | $891K | $153.63 | $23K | -203 | -3.4% | |
| 49 | AMD | 0.33% | 3,800 | $814K | $214.16 | $167K | -200 | -5.0% | |
| 50 | MS | 0.32% | 4,519 | $802K | $177.54 | $52K | -198 | -4.2% | |
| 51 | PEX | 0.31% | 30,917 | $764K | $24.71 | -$99K | -1,828 | -5.6% | |
| 52 | ORCL | 0.31% | 3,900 | $760K | $194.91 | — | +3,900 | — | NEW |
| 53 | GILD | 0.30% | 6,020 | $739K | $122.75 | $49K | -198 | -3.2% | |
| 54 | JPIE | 0.29% | 15,792 | $731K | $46.29 | $16K | +391 | +2.5% | |
| 55 | C | 0.29% | 6,220 | $726K | $116.70 | $74K | -198 | -3.1% | |
| 56 | CSCO | 0.28% | 9,122 | $703K | $77.03 | $45K | -497 | -5.2% | |
| 57 | WMT | 0.28% | 6,306 | $703K | $111.42 | $32K | -200 | -3.1% | |
| 58 | COST | 0.28% | 813 | $701K | $862.69 | -$51K | — | — | |
| 59 | SHYM | 0.28% | 30,896 | $687K | $22.22 | -$133K | -5,766 | -15.7% | |
| 60 | XONA.DE | 0.27% | 5,618 | $676K | $120.33 | $32K | -97 | -1.7% | |
| 61 | ANET | 0.27% | 5,100 | $668K | $131.03 | -$60K | +100 | +2.0% | |
| 62 | SPYM | 0.27% | 8,219 | $659K | $80.22 | $14K | -16 | -0.2% | |
| 63 | IWM | 0.26% | 2,579 | $635K | $246.18 | -$14K | -104 | -3.9% | |
| 64 | XJR | 0.25% | 14,882 | $634K | $42.58 | -$1K | -33 | -0.2% | |
| 65 | XJH | 0.25% | 14,097 | $629K | $44.65 | $10K | -34 | -0.2% | |
| 66 | NFLX | 0.25% | 6,600 | $619K | $93.76 | — | +6,600 | — | NEW |
| 67 | BAC | 0.25% | 11,225 | $617K | $55.00 | -$29K | -1,304 | -10.4% | |
| 68 | AGG | 0.24% | 5,986 | $598K | $99.88 | -$2K | — | — | |
| 69 | QQQ | 0.24% | 970 | $596K | $614.50 | $14K | +1 | +0.1% | |
| 70 | WFC | 0.24% | 6,303 | $587K | $93.20 | $59K | +1 | +0.0% | |
| 71 | SCHW | 0.23% | 5,708 | $570K | $99.91 | $16K | -99 | -1.7% | |
| 72 | REZ | 0.23% | 6,898 | $570K | $82.64 | -$44K | -329 | -4.5% | |
| 73 | SO | 0.22% | 6,324 | $551K | $87.20 | -$66K | -197 | -3.0% | |
| 74 | MRK | 0.22% | 5,219 | $549K | $105.26 | $28K | -996 | -16.0% | |
| 75 | DIS | 0.22% | 4,801 | $546K | $113.78 | -$4K | — | — | |
| 76 | LDEM | 0.22% | 9,228 | $536K | $58.11 | -$7K | +12 | +0.1% | |
| 77 | WM | 0.22% | 2,439 | $536K | $219.69 | -$85K | -373 | -13.3% | |
| 78 | KO | 0.21% | 7,622 | $533K | $69.91 | $15K | -193 | -2.5% | |
| 79 | ABT | 0.21% | 4,203 | $527K | $125.30 | $31K | +501 | +13.5% | |
| 80 | SBUX | 0.20% | 6,011 | $506K | $84.21 | -$27K | -297 | -4.7% | |
| 81 | DHI | 0.20% | 3,500 | $504K | $144.07 | $47K | +800 | +29.6% | |
| 82 | PRIV | 0.20% | 19,820 | $504K | $25.41 | -$39K | -1,473 | -6.9% | |
| 83 | WDC | 0.19% | 2,800 | $482K | $172.28 | -$370K | -4,300 | -60.6% | |
| 84 | DAL | 0.18% | 6,508 | $452K | $69.41 | $71K | -199 | -3.0% | |
| 85 | CVS | 0.18% | 5,625 | $446K | $79.37 | -$91K | -1,498 | -21.0% | |
| 86 | DFNM | 0.18% | 9,242 | $445K | $48.17 | $10K | +174 | +1.9% | |
| 87 | CGW | 0.17% | 6,804 | $429K | $63.01 | -$8K | +4 | +0.1% | |
| 88 | PYPL | 0.17% | 7,300 | $426K | $58.39 | -$83K | -300 | -4.0% | |
| 89 | IDV | 0.17% | 10,434 | $412K | $39.45 | $30K | — | — | |
| 90 | EFA | 0.16% | 4,228 | $406K | $96.03 | -$33K | -474 | -10.1% | |
| 91 | GWRE | 0.16% | 2,000 | $402K | $201.01 | -$58K | — | — | |
| 92 | MDT | 0.16% | 4,145 | $398K | $96.07 | -$213K | -2,272 | -35.4% | |
| 93 | AVGO | 0.16% | 1,133 | $392K | $346.10 | $18K | -1 | -0.1% | |
| 94 | DFIV | 0.15% | 7,601 | $379K | $49.90 | $29K | — | — | |
| 95 | MDLZ | 0.15% | 7,019 | $378K | $53.83 | -$79K | -297 | -4.1% | |
| 96 | RTX | 0.14% | 1,907 | $350K | $183.41 | $14K | -100 | -5.0% | |
| 97 | GSY | 0.14% | 6,940 | $349K | $50.25 | -$148K | -2,942 | -29.8% | |
| 98 | GOOGL | 0.14% | 1,108 | $347K | $312.87 | $68K | -37 | -3.2% | |
| 99 | JPST | 0.14% | 6,846 | $346K | $50.59 | -$152K | -2,972 | -30.3% | |
| 100 | VLO | 0.13% | 2,012 | $328K | $162.79 | $2K | +101 | +5.3% |