Asset Manager
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HCR Wealth Advisors
10866 WILSHIRE BLVD #1600, LOS ANGELES, CA 90024 • 310-473-5454
Market Value
$850M
+10.6%
Holdings
243
+7
New Purchases
13
Added To
84
Closed
8
Reduced
90
Top 10 Concentration
56.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.57% | 4.10% | +1.47% | $47M |
| VUG | 11.01% | 10.02% | +0.98% | $94M |
| MSFT | 2.75% | 2.29% | +0.46% | $23M |
| META | 1.67% | 1.38% | +0.29% | $14M |
| VRT | 0.47% | 0.23% | +0.24% | $4M |
| ORCL | 0.71% | 0.48% | +0.23% | $6M |
| AVGO | 0.42% | 0.27% | +0.14% | $4M |
| NFLX | 0.55% | 0.41% | +0.13% | $5M |
| NRG | 0.43% | 0.30% | +0.13% | $4M |
| PANW | 1.64% | 1.51% | +0.13% | $14M |
| IVV | 2.92% | 2.80% | +0.12% | $25M |
| PWR | 0.34% | 0.22% | +0.11% | $3M |
| BINC | 0.84% | 0.74% | +0.10% | $7M |
| IEMG | 1.66% | 1.56% | +0.09% | $14M |
| ETN | 0.22% | 0.13% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.78% | 15.26% | -2.48% | $109M |
| VYM | 9.82% | 10.15% | -0.33% | $83M |
| CDZI | 0.02% | 0.23% | -0.22% | $147K |
| IJR | 5.39% | 5.57% | -0.19% | $46M |
| TMO | 0.35% | 0.48% | -0.13% | $3M |
| V | 1.33% | 1.47% | -0.13% | $11M |
| FPE | 2.00% | 2.12% | -0.13% | $17M |
| BRK-B | 0.63% | 0.75% | -0.12% | $5M |
| AME | 2.00% | 2.12% | -0.12% | $17M |
| COP | 0.39% | 0.49% | -0.10% | $3M |
| CVX | 0.34% | 0.44% | -0.10% | $3M |
| TFLO | 0.13% | 0.23% | -0.10% | $1M |
| ABBV | 0.31% | 0.39% | -0.08% | $3M |
| AWK | 0.41% | 0.49% | -0.07% | $4M |
| SBUX | 0.32% | 0.39% | -0.07% | $3M |
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 | 56 | $459M | 54.0% |
| Large Cap | 143 | $346M | 40.7% |
| Mid Cap | 31 | $41M | 4.8% |
| Small Cap | 9 | $4M | 0.4% |
| Micro Cap | 4 | $351K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.6B
Median Market Cap
$76.2B
Avg P/E
35.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
146
# ETFs / Funds
97
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.78% | 529,406 | $109M | $205.17 | -$9M | +1,750 | +0.3% | |
| 2 | VUG | 11.01% | 213,320 | $94M | $438.40 | $17M | +5,699 | +2.7% | |
| 3 | VYM | 9.82% | 625,930 | $83M | $133.31 | $5M | +21,493 | +3.6% | |
| 4 | NVDA | 5.57% | 299,374 | $47M | $157.99 | $16M | +8,698 | +3.0% | |
| 5 | IJR | 5.39% | 418,776 | $46M | $109.29 | $3M | +9,366 | +2.3% | |
| 6 | IVV | 2.92% | 39,920 | $25M | $620.91 | $3M | +1,679 | +4.4% | |
| 7 | MSFT | 2.75% | 46,908 | $23M | $497.42 | $6M | +74 | +0.2% | |
| 8 | AME | 2.00% | 94,032 | $17M | $180.96 | $719K | -640 | -0.7% | |
| 9 | FPE | 2.00% | 952,756 | $17M | $17.80 | $646K | +25,360 | +2.7% | |
| 10 | GOOGL | 1.97% | 94,893 | $17M | $176.23 | $2M | +145 | +0.1% | |
| 11 | META | 1.67% | 19,206 | $14M | $738.10 | $4M | +858 | +4.7% | |
| 12 | IEMG | 1.66% | 234,774 | $14M | $60.03 | $2M | +12,066 | +5.4% | |
| 13 | PANW | 1.64% | 68,078 | $14M | $204.64 | $2M | — | — | |
| 14 | AMZN | 1.35% | 52,338 | $11M | $219.39 | $2M | +1,001 | +1.9% | |
| 15 | V | 1.33% | 31,923 | $11M | $355.05 | $77K | -200 | -0.6% | |
| 16 | JPM | 1.02% | 29,791 | $9M | $289.92 | $1M | -215 | -0.7% | |
| 17 | COST | 0.93% | 7,991 | $8M | $989.97 | $459K | +112 | +1.4% | |
| 18 | BINC | 0.84% | 134,535 | $7M | $52.84 | $1M | +25,828 | +23.8% | |
| 19 | JAAA | 0.79% | 132,914 | $7M | $50.75 | $1M | +20,859 | +18.6% | |
| 20 | ORCL | 0.71% | 27,711 | $6M | $218.64 | $2M | +1,246 | +4.7% | |
| 21 | SPY | 0.71% | 9,776 | $6M | $617.90 | $620K | +86 | +0.9% | |
| 22 | QQQ | 0.69% | 10,661 | $6M | $551.64 | $844K | -81 | -0.8% | |
| 23 | AZO | 0.66% | 1,505 | $6M | $3,712.23 | $9K | +42 | +2.9% | |
| 24 | GLD | 0.65% | 18,218 | $6M | $304.83 | $431K | +442 | +2.5% | |
| 25 | VWO | 0.63% | 108,791 | $5M | $49.46 | $465K | +186 | +0.2% | |
| 26 | BRK-B | 0.63% | 11,054 | $5M | $485.77 | -$426K | +171 | +1.6% | |
| 27 | AN | 0.58% | 24,712 | $5M | $198.65 | $923K | +94 | +0.4% | |
| 28 | SCHG | 0.57% | 164,631 | $5M | $29.21 | $657K | -1,189 | -0.7% | |
| 29 | TSLA | 0.55% | 14,762 | $5M | $317.67 | $787K | -295 | -2.0% | |
| 30 | NFLX | 0.55% | 3,464 | $5M | $1,339.13 | $1M | +50 | +1.5% | |
| 31 | SHY | 0.52% | 53,699 | $4M | $82.86 | $5K | -28 | -0.1% | |
| 32 | VOO | 0.51% | 7,563 | $4M | $568.06 | $355K | -106 | -1.4% | |
| 33 | XLU | 0.50% | 52,102 | $4M | $81.66 | $237K | +1,154 | +2.3% | |
| 34 | GOOG | 0.50% | 23,796 | $4M | $177.39 | $611K | +686 | +3.0% | |
| 35 | MS | 0.49% | 29,680 | $4M | $140.86 | $723K | +44 | +0.1% | |
| 36 | ICE | 0.48% | 22,219 | $4M | $183.48 | $61K | -1,059 | -4.5% | |
| 37 | BA | 0.47% | 19,231 | $4M | $209.53 | $735K | -85 | -0.4% | |
| 38 | VRT | 0.47% | 30,958 | $4M | $128.41 | $2M | +6,357 | +25.8% | |
| 39 | NRG | 0.43% | 22,520 | $4M | $160.58 | $1M | -1,465 | -6.1% | |
| 40 | AVGO | 0.42% | 12,847 | $4M | $275.65 | $1M | +329 | +2.6% | |
| 41 | AWK | 0.41% | 25,245 | $4M | $139.11 | -$225K | -83 | -0.3% | |
| 42 | WMT | 0.40% | 34,655 | $3M | $97.78 | $345K | -12 | -0.0% | |
| 43 | SYK | 0.40% | 8,513 | $3M | $395.65 | $361K | +436 | +5.4% | |
| 44 | NOW | 0.39% | 3,256 | $3M | $1,028.08 | $749K | -8 | -0.2% | |
| 45 | COP | 0.39% | 36,506 | $3M | $89.74 | -$459K | +944 | +2.6% | |
| 46 | HD | 0.37% | 8,653 | $3M | $366.67 | -$92K | -256 | -2.9% | |
| 47 | BKLN | 0.37% | 151,413 | $3M | $20.92 | $93K | +2,862 | +1.9% | |
| 48 | LHX | 0.36% | 12,281 | $3M | $250.85 | $543K | +159 | +1.3% | |
| 49 | TMO | 0.35% | 7,235 | $3M | $405.50 | -$749K | -166 | -2.2% | |
| 50 | CME | 0.34% | 10,572 | $3M | $275.63 | $221K | +420 | +4.1% | |
| 51 | CVX | 0.34% | 20,113 | $3M | $143.19 | -$486K | -6 | -0.0% | |
| 52 | TDG | 0.34% | 1,878 | $3M | $1,520.64 | $270K | +9 | +0.5% | |
| 53 | PWR | 0.34% | 7,551 | $3M | $378.08 | $1M | +760 | +11.2% | |
| 54 | NEE | 0.33% | 40,011 | $3M | $69.42 | -$83K | -343 | -0.8% | |
| 55 | HON | 0.32% | 11,612 | $3M | $232.90 | $354K | +512 | +4.6% | |
| 56 | SBUX | 0.32% | 29,387 | $3M | $91.63 | -$297K | -1,089 | -3.6% | |
| 57 | ABBV | 0.31% | 14,311 | $3M | $185.62 | -$338K | +20 | +0.1% | |
| 58 | BAC | 0.29% | 52,943 | $3M | $47.32 | $293K | -73 | -0.1% | |
| 59 | DIS | 0.29% | 19,794 | $2M | $124.01 | $507K | +65 | +0.3% | |
| 60 | MINT | 0.26% | 22,350 | $2M | $100.53 | -$74K | -720 | -3.1% | |
| 61 | XOM | 0.26% | 20,729 | $2M | $107.80 | -$234K | -26 | -0.1% | |
| 62 | IBIT | 0.26% | 35,508 | $2M | $61.21 | $663K | +3,241 | +10.0% | |
| 63 | MA | 0.25% | 3,770 | $2M | $562.04 | $12K | -74 | -1.9% | |
| 64 | DELL | 0.25% | 17,254 | $2M | $122.60 | $518K | -269 | -1.5% | |
| 65 | SHYG | 0.25% | 48,820 | $2M | $43.14 | -$63K | -2,188 | -4.3% | |
| 66 | VTI | 0.25% | 6,928 | $2M | $303.96 | $258K | +206 | +3.1% | |
| 67 | ALL | 0.23% | 9,917 | $2M | $201.31 | -$57K | — | — | |
| 68 | ETN | 0.22% | 5,229 | $2M | $356.99 | $848K | +1,481 | +39.5% | |
| 69 | ZTS | 0.22% | 11,892 | $2M | $155.95 | -$212K | -658 | -5.2% | |
| 70 | CSM | 0.21% | 25,714 | $2M | $70.47 | $174K | — | — | |
| 71 | VEA | 0.20% | 30,061 | $2M | $57.01 | $231K | +892 | +3.1% | |
| 72 | JCI | 0.20% | 16,211 | $2M | $105.62 | $414K | — | — | |
| 73 | IYW | 0.19% | 9,229 | $2M | $173.28 | $303K | — | — | |
| 74 | AMLP | 0.19% | 32,396 | $2M | $48.86 | -$112K | -244 | -0.8% | |
| 75 | JNJ | 0.19% | 10,292 | $2M | $152.75 | -$207K | -435 | -4.1% | |
| 76 | FIXD | 0.18% | 35,326 | $2M | $43.89 | $101 | -38 | -0.1% | |
| 77 | CAT | 0.18% | 3,978 | $2M | $388.26 | $299K | +201 | +5.3% | |
| 78 | MCD | 0.18% | 5,277 | $2M | $292.17 | -$141K | -110 | -2.0% | |
| 79 | PG | 0.18% | 9,650 | $2M | $159.33 | -$166K | -343 | -3.4% | |
| 80 | IEFA | 0.18% | 18,190 | $2M | $83.48 | $286K | +1,899 | +11.7% | |
| 81 | GBTC | 0.17% | 17,312 | $1M | $84.83 | $305K | -538 | -3.0% | |
| 82 | GS | 0.17% | 2,011 | $1M | $707.75 | $420K | +174 | +9.5% | |
| 83 | AMGN | 0.16% | 4,802 | $1M | $279.21 | -$138K | +54 | +1.1% | |
| 84 | CMF | 0.16% | 23,987 | $1M | $55.74 | $611 | +241 | +1.0% | |
| 85 | FCX | 0.16% | 30,678 | $1M | $43.35 | $182K | +356 | +1.2% | |
| 86 | ADBE | 0.16% | 3,429 | $1M | $386.88 | $45K | +87 | +2.6% | |
| 87 | IEF | 0.16% | 13,800 | $1M | $95.77 | $4K | -20 | -0.1% | |
| 88 | FDX | 0.15% | 5,583 | $1M | $227.32 | -$102K | -42 | -0.8% | |
| 89 | PFF | 0.15% | 40,666 | $1M | $30.68 | -$68K | -2,149 | -5.0% | |
| 90 | MO | 0.15% | 21,277 | $1M | $58.63 | -$28K | +23 | +0.1% | |
| 91 | NVO | 0.15% | 17,913 | $1M | $69.02 | $231K | +3,430 | +23.7% | |
| 92 | IEI | 0.14% | 10,314 | $1M | $119.09 | $33K | +200 | +2.0% | |
| 93 | XLK | 0.14% | 4,812 | $1M | $253.23 | $221K | -17 | -0.3% | |
| 94 | VGT | 0.14% | 1,818 | $1M | $663.54 | $220K | — | — | |
| 95 | SCHW | 0.14% | 13,045 | $1M | $91.25 | $231K | +788 | +6.4% | |
| 96 | PM | 0.14% | 6,335 | $1M | $182.16 | $147K | -10 | -0.2% | |
| 97 | TFLO | 0.13% | 21,585 | $1M | $50.65 | -$651K | -12,850 | -37.3% | |
| 98 | CHD | 0.13% | 11,187 | $1M | $96.11 | -$218K | -563 | -4.8% | |
| 99 | STZ | 0.12% | 6,316 | $1M | $162.69 | -$197K | -357 | -5.3% | |
| 100 | IWM | 0.12% | 4,755 | $1M | $215.81 | $51K | -134 | -2.7% |