Asset Manager
← All Institutions
HCR Wealth Advisors
10866 WILSHIRE BLVD #1600, LOS ANGELES, CA 90024 • 310-473-5454
Market Value
$1.1B
+16.2%
Holdings
266
+7
New Purchases
28
Added To
114
Closed
8
Reduced
82
Top 10 Concentration
55.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.19% | 1.20% | +1.00% | $25M |
| MU | 1.01% | 0.51% | +0.50% | $11M |
| GEV | 0.61% | 0.15% | +0.45% | $7M |
| VUG | 10.45% | 10.07% | +0.38% | $117M |
| VXF | 4.25% | 3.89% | +0.36% | $48M |
| DELL | 0.72% | 0.36% | +0.36% | $8M |
| RTX | 0.47% | 0.20% | +0.26% | $5M |
| GOOGL | 3.05% | 2.84% | +0.21% | $34M |
| MRVL | 0.29% | 0.11% | +0.18% | $3M |
| HONIV | 0.12% | 0.00% | +0.12% | $1M |
| CAT | 0.49% | 0.37% | +0.11% | $5M |
| URI | 0.39% | 0.29% | +0.11% | $4M |
| GOOG | 0.86% | 0.77% | +0.09% | $10M |
| AMD | 0.17% | 0.07% | +0.09% | $2M |
| GLW | 0.11% | 0.03% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 9.29% | 9.95% | -0.66% | $104M |
| VRT | 0.52% | 0.77% | -0.25% | $6M |
| MSFT | 1.60% | 1.84% | -0.23% | $18M |
| GLD | 0.70% | 0.92% | -0.22% | $8M |
| FPE | 1.65% | 1.84% | -0.20% | $18M |
| AAPL | 13.32% | 13.50% | -0.17% | $149M |
| COST | 0.72% | 0.89% | -0.17% | $8M |
| META | 1.03% | 1.19% | -0.17% | $11M |
| COP | 0.41% | 0.57% | -0.16% | $5M |
| NFLX | 0.24% | 0.39% | -0.15% | $3M |
| CVX | 0.30% | 0.44% | -0.14% | $3M |
| ICE | 0.28% | 0.40% | -0.13% | $3M |
| CME | 0.22% | 0.35% | -0.13% | $2M |
| XONA.DE | 0.27% | 0.39% | -0.12% | $3M |
| LHX | 0.37% | 0.48% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.0% |
| Technology | 24.5% |
| Industrials | 6.5% |
| Communication Services | 5.5% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $660M | 59.1% |
| Large Cap | 154 | $405M | 36.2% |
| Mid Cap | 33 | $45M | 4.0% |
| Small Cap | 11 | $6M | 0.5% |
| Micro Cap | 4 | $834K | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.0B
Median Market Cap
$76.1B
Avg P/E
33.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
156
# ETFs / Funds
110
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.32% | 514,279 | $149M | $289.36 | $19M | +3,030 | +0.6% | |
| 2 | VUG | 10.45% | 1,355,155 | $117M | $86.14 | $20M | +1,133,560 | +511.6% | |
| 3 | VYM | 9.29% | 656,338 | $104M | $158.03 | $8M | +10,349 | +1.6% | |
| 4 | NVDA | 5.51% | 307,290 | $61M | $200.09 | $8M | +2,579 | +0.8% | |
| 5 | VXF | 4.25% | 192,946 | $48M | $246.21 | $10M | +11,089 | +6.1% | |
| 6 | IVV | 3.39% | 50,622 | $38M | $748.90 | $5M | +26 | +0.1% | |
| 7 | GOOGL | 3.05% | 95,341 | $34M | $357.37 | $7M | +474 | +0.5% | |
| 8 | PANW | 2.19% | 71,870 | $25M | $341.02 | $13M | +13 | +0.0% | |
| 9 | IEMG | 1.99% | 267,622 | $22M | $82.84 | $4M | +3,748 | +1.4% | |
| 10 | FPE | 1.65% | 1,027,972 | $18M | $17.88 | $643K | +28,723 | +2.9% | |
| 11 | IJR | 1.61% | 121,048 | $18M | $148.31 | $2M | -8,280 | -6.4% | |
| 12 | MSFT | 1.60% | 48,033 | $18M | $373.02 | $272K | +366 | +0.8% | |
| 13 | AME | 1.43% | 65,935 | $16M | $241.94 | $1M | -2,523 | -3.7% | |
| 14 | AMZN | 1.25% | 58,530 | $14M | $238.34 | $2M | +2,235 | +4.0% | |
| 15 | V | 1.03% | 33,412 | $11M | $343.09 | $1M | +433 | +1.3% | |
| 16 | META | 1.03% | 20,342 | $11M | $563.32 | -$16K | +286 | +1.4% | |
| 17 | MU | 1.01% | 9,818 | $11M | $1,154.30 | $6M | -4,744 | -32.6% | |
| 18 | BINC | 1.00% | 213,952 | $11M | $52.34 | $1M | +18,451 | +9.4% | |
| 19 | AVGO | 0.92% | 27,285 | $10M | $377.75 | $2M | -393 | -1.4% | |
| 20 | JPM | 0.91% | 31,113 | $10M | $327.34 | $1M | +133 | +0.4% | |
| 21 | JAAA | 0.90% | 199,097 | $10M | $50.49 | $1M | +22,028 | +12.4% | |
| 22 | GOOG | 0.86% | 27,207 | $10M | $353.33 | $2M | +1,543 | +6.0% | |
| 23 | QQQ | 0.75% | 11,304 | $8M | $736.35 | $2M | -13 | -0.1% | |
| 24 | DELL | 0.72% | 18,669 | $8M | $431.48 | $5M | -2,697 | -12.6% | |
| 25 | COST | 0.72% | 8,541 | $8M | $935.57 | -$520K | +1 | +0.0% | |
| 26 | GLD | 0.70% | 21,345 | $8M | $368.38 | -$1M | +682 | +3.3% | |
| 27 | SPY | 0.64% | 9,561 | $7M | $746.82 | $688K | -359 | -3.6% | |
| 28 | GEV | 0.61% | 5,793 | $7M | $1,174.86 | $5M | +4,092 | +240.6% | |
| 29 | VWO | 0.61% | 113,909 | $7M | $59.69 | $505K | -2,550 | -2.2% | |
| 30 | TSLA | 0.59% | 15,580 | $7M | $420.61 | $847K | +231 | +1.5% | |
| 31 | MS | 0.58% | 30,840 | $6M | $209.05 | $1M | +417 | +1.4% | |
| 32 | VOO | 0.55% | 9,010 | $6M | $686.83 | $1M | +458 | +5.4% | |
| 33 | BRK-B | 0.54% | 12,142 | $6M | $500.39 | $234K | -49 | -0.4% | |
| 34 | VRT | 0.52% | 17,271 | $6M | $334.82 | -$2M | -12,118 | -41.2% | |
| 35 | PWR | 0.51% | 7,872 | $6M | $720.06 | $1M | +101 | +1.3% | |
| 36 | CAT | 0.49% | 5,099 | $5M | $1,065.09 | $2M | +39 | +0.8% | |
| 37 | ETN | 0.47% | 12,405 | $5M | $426.13 | $862K | +37 | +0.3% | |
| 38 | RTX | 0.47% | 27,536 | $5M | $189.74 | $3M | +17,371 | +170.9% | |
| 39 | SCHG | 0.46% | 152,848 | $5M | $33.84 | $743K | +799 | +0.5% | |
| 40 | AZO | 0.43% | 1,504 | $5M | $3,195.94 | -$405K | -39 | -2.5% | |
| 41 | COP | 0.41% | 44,104 | $5M | $103.96 | -$892K | +2,608 | +6.3% | |
| 42 | AN | 0.40% | 24,313 | $5M | $185.79 | -$260K | -154 | -0.6% | |
| 43 | XLU | 0.40% | 98,259 | $4M | $45.34 | -$224K | -3,704 | -3.6% | |
| 44 | URI | 0.39% | 3,882 | $4M | $1,132.91 | $2M | +81 | +2.1% | |
| 45 | TMO | 0.38% | 8,428 | $4M | $501.41 | $88K | +10 | +0.1% | |
| 46 | BA | 0.37% | 19,335 | $4M | $216.47 | $372K | +177 | +0.9% | |
| 47 | LHX | 0.37% | 14,045 | $4M | $290.61 | -$557K | +607 | +4.5% | |
| 48 | WMT | 0.36% | 35,069 | $4M | $113.26 | -$399K | -99 | -0.3% | |
| 49 | ABBV | 0.32% | 14,341 | $4M | $251.65 | $526K | +166 | +1.2% | |
| 50 | IEFA | 0.32% | 36,474 | $4M | $96.58 | $245K | +264 | +0.7% | |
| 51 | CVX | 0.30% | 20,346 | $3M | $165.77 | -$837K | -2 | -0.0% | |
| 52 | AWK | 0.30% | 25,569 | $3M | $131.58 | -$140K | -180 | -0.7% | |
| 53 | NRG | 0.29% | 22,245 | $3M | $146.06 | -$50K | -333 | -1.5% | |
| 54 | JNJ | 0.29% | 12,749 | $3M | $253.98 | $329K | +850 | +7.1% | |
| 55 | MRVL | 0.29% | 10,740 | $3M | $297.89 | $2M | +113 | +1.1% | |
| 56 | NEE | 0.28% | 36,143 | $3M | $87.77 | -$279K | -1,015 | -2.7% | |
| 57 | SBUX | 0.28% | 30,534 | $3M | $102.19 | $458K | +816 | +2.8% | |
| 58 | SHY | 0.28% | 37,813 | $3M | $82.11 | -$363K | -4,183 | -10.0% | |
| 59 | ICE | 0.28% | 25,032 | $3M | $123.11 | -$812K | +279 | +1.1% | |
| 60 | BAC | 0.28% | 53,993 | $3M | $56.98 | $454K | +196 | +0.4% | |
| 61 | XONA.DE | 0.27% | 21,928 | $3M | $136.73 | -$740K | -104 | -0.5% | |
| 62 | HD | 0.27% | 8,495 | $3M | $352.70 | $256K | +165 | +2.0% | |
| 63 | FLS | 0.25% | 37,812 | $3M | $74.16 | $81K | +761 | +2.0% | |
| 64 | VTI | 0.25% | 7,410 | $3M | $370.07 | $429K | +201 | +2.8% | |
| 65 | VEA | 0.25% | 38,415 | $3M | $71.25 | $598K | +5,041 | +15.1% | |
| 66 | NFLX | 0.24% | 37,758 | $3M | $71.40 | -$1M | -881 | -2.3% | |
| 67 | TDG | 0.23% | 1,957 | $3M | $1,332.37 | $400K | +53 | +2.8% | |
| 68 | IEF | 0.23% | 26,590 | $3M | $94.57 | -$18K | +50 | +0.2% | |
| 69 | UCON | 0.22% | 99,819 | $2M | $24.88 | $389K | +15,264 | +18.1% | |
| 70 | SYK | 0.22% | 7,887 | $2M | $314.87 | -$277K | -514 | -6.1% | |
| 71 | CME | 0.22% | 11,202 | $2M | $220.83 | -$894K | -201 | -1.8% | |
| 72 | GS | 0.22% | 2,413 | $2M | $1,011.45 | $525K | +149 | +6.6% | |
| 73 | IJH | 0.22% | 31,210 | $2M | $77.11 | $299K | — | — | |
| 74 | ALL | 0.21% | 9,969 | $2M | $237.94 | $303K | -11 | -0.1% | |
| 75 | FCX | 0.20% | 36,179 | $2M | $62.89 | $232K | +1,409 | +4.0% | |
| 76 | DIS | 0.20% | 23,383 | $2M | $96.25 | $128K | +1,359 | +6.2% | |
| 77 | CSM | 0.20% | 25,714 | $2M | $85.22 | $267K | — | — | |
| 78 | IYW | 0.19% | 8,516 | $2M | $252.25 | $578K | -138 | -1.6% | |
| 79 | AMLP | 0.18% | 39,295 | $2M | $51.85 | $352K | +7,277 | +22.7% | |
| 80 | VB | 0.17% | 6,331 | $2M | $303.13 | $261K | +1 | +0.0% | |
| 81 | MINT | 0.17% | 18,878 | $2M | $100.81 | -$146K | -1,500 | -7.4% | |
| 82 | LLY | 0.17% | 1,575 | $2M | $1,199.89 | $647K | +224 | +16.6% | |
| 83 | AMGN | 0.17% | 5,205 | $2M | $362.18 | $192K | +392 | +8.1% | |
| 84 | AMD | 0.17% | 3,179 | $2M | $581.00 | $1M | -160 | -4.8% | |
| 85 | MA | 0.17% | 3,589 | $2M | $513.64 | -$13K | -127 | -3.4% | |
| 86 | XLK | 0.16% | 9,565 | $2M | $190.52 | $548K | -25 | -0.3% | |
| 87 | JCI | 0.16% | 12,282 | $2M | $146.11 | $335K | +1,134 | +10.2% | |
| 88 | VGT | 0.16% | 14,903 | $2M | $119.53 | $452K | +12,998 | +682.3% | |
| 89 | SHYG | 0.16% | 41,400 | $2M | $42.41 | -$174K | -4,221 | -9.2% | |
| 90 | FDX | 0.15% | 5,397 | $2M | $313.13 | -$226K | +18 | +0.3% | |
| 91 | FIXD | 0.14% | 37,095 | $2M | $43.61 | $21K | +476 | +1.3% | |
| 92 | IBIT | 0.13% | 44,571 | $1M | $33.29 | -$135K | +2,448 | +5.8% | |
| 93 | IWM | 0.13% | 4,930 | $1M | $300.49 | $229K | -121 | -2.4% | |
| 94 | MO | 0.13% | 20,149 | $1M | $71.95 | $124K | +52 | +0.3% | |
| 95 | SNDK | 0.13% | 626 | $1M | $2,273.73 | $853K | -272 | -30.3% | |
| 96 | BKLN | 0.13% | 69,625 | $1M | $20.37 | -$235K | -11,382 | -14.1% | |
| 97 | IEI | 0.12% | 11,235 | $1M | $117.45 | -$2K | +90 | +0.8% | |
| 98 | SCHW | 0.12% | 14,040 | $1M | $92.27 | $9K | +352 | +2.6% | |
| 99 | MCD | 0.12% | 4,757 | $1M | $270.36 | -$310K | -378 | -7.4% | |
| 100 | HONIV | 0.12% | 5,740 | $1M | $223.90 | — | +5,740 | — | NEW |