Asset Manager
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HCR Wealth Advisors
10866 WILSHIRE BLVD #1600, LOS ANGELES, CA 90024 • 310-473-5454
Market Value
$963M
+13.7%
Holdings
249
+8
New Purchases
16
Added To
105
Closed
9
Reduced
71
Top 10 Concentration
57.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.34% | 12.83% | +1.51% | $138M |
| AVGO | 0.95% | 0.42% | +0.53% | $9M |
| GOOGL | 2.48% | 1.98% | +0.51% | $24M |
| NVDA | 5.89% | 5.59% | +0.30% | $57M |
| OWL | 0.19% | 0.00% | +0.19% | $2M |
| GOOG | 0.64% | 0.50% | +0.14% | $6M |
| TSLA | 0.65% | 0.55% | +0.10% | $6M |
| TMO | 0.43% | 0.35% | +0.09% | $4M |
| VRT | 0.55% | 0.47% | +0.08% | $5M |
| CAT | 0.25% | 0.18% | +0.07% | $2M |
| IEMG | 1.73% | 1.66% | +0.06% | $17M |
| ORCL | 0.78% | 0.72% | +0.06% | $7M |
| BINC | 0.90% | 0.84% | +0.06% | $9M |
| UCON | 0.14% | 0.09% | +0.05% | $1M |
| DELL | 0.30% | 0.25% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 9.34% | 9.86% | -0.52% | $90M |
| AME | 1.67% | 2.01% | -0.34% | $16M |
| MSFT | 2.51% | 2.76% | -0.25% | $24M |
| META | 1.47% | 1.67% | -0.20% | $14M |
| VUG | 10.89% | 11.05% | -0.16% | $105M |
| NFLX | 0.40% | 0.55% | -0.15% | $4M |
| AMZN | 1.21% | 1.36% | -0.14% | $12M |
| COST | 0.80% | 0.93% | -0.14% | $8M |
| V | 1.21% | 1.34% | -0.13% | $12M |
| PANW | 1.52% | 1.65% | -0.12% | $15M |
| USB | 0.00% | 0.11% | -0.11% | $0 |
| FPE | 1.90% | 2.00% | -0.11% | $18M |
| ICE | 0.40% | 0.48% | -0.08% | $4M |
| SYK | 0.33% | 0.40% | -0.07% | $3M |
| TDG | 0.27% | 0.34% | -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 | 60 | $561M | 58.2% |
| Large Cap | 147 | $354M | 36.7% |
| Mid Cap | 30 | $44M | 4.5% |
| Small Cap | 10 | $4M | 0.4% |
| Micro Cap | 2 | $447K | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$75.2B
Avg P/E
33.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
101
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.34% | 536,830 | $138M | $257.13 | $29M | +7,424 | +1.4% | |
| 2 | VUG | 10.89% | 216,963 | $105M | $483.28 | $11M | +3,643 | +1.7% | |
| 3 | VYM | 9.34% | 637,963 | $90M | $140.91 | $6M | +12,033 | +1.9% | |
| 4 | NVDA | 5.89% | 300,121 | $57M | $188.89 | $9M | +747 | +0.2% | |
| 5 | IJR | 5.41% | 435,627 | $52M | $119.54 | $6M | +16,851 | +4.0% | |
| 6 | IVV | 2.89% | 41,337 | $28M | $672.51 | $3M | +1,417 | +3.5% | |
| 7 | MSFT | 2.51% | 46,831 | $24M | $515.74 | $820K | -77 | -0.2% | |
| 8 | GOOGL | 2.48% | 97,377 | $24M | $245.69 | $7M | +2,484 | +2.6% | |
| 9 | FPE | 1.90% | 997,625 | $18M | $18.30 | $1M | +44,869 | +4.7% | |
| 10 | IEMG | 1.73% | 249,466 | $17M | $66.75 | $3M | +14,692 | +6.3% | |
| 11 | AME | 1.67% | 86,622 | $16M | $186.13 | -$893K | -7,410 | -7.9% | |
| 12 | PANW | 1.52% | 69,978 | $15M | $209.30 | $715K | +1,900 | +2.8% | |
| 13 | META | 1.47% | 19,527 | $14M | $727.07 | $22K | +321 | +1.7% | |
| 14 | AMZN | 1.21% | 52,584 | $12M | $222.41 | $213K | +246 | +0.5% | |
| 15 | V | 1.21% | 33,566 | $12M | $345.96 | $278K | +1,643 | +5.2% | |
| 16 | JPM | 0.98% | 30,662 | $9M | $307.55 | $793K | +871 | +2.9% | |
| 17 | AVGO | 0.95% | 27,111 | $9M | $338.19 | $6M | +14,264 | +111.0% | |
| 18 | BINC | 0.90% | 163,166 | $9M | $53.15 | $2M | +28,631 | +21.3% | |
| 19 | JAAA | 0.82% | 155,179 | $8M | $50.59 | $1M | +22,265 | +16.8% | |
| 20 | COST | 0.80% | 8,362 | $8M | $916.81 | -$244K | +371 | +4.6% | |
| 21 | ORCL | 0.78% | 25,923 | $7M | $288.78 | $1M | -1,788 | -6.5% | |
| 22 | QQQ | 0.71% | 11,256 | $7M | $605.74 | $937K | +595 | +5.6% | |
| 23 | AZO | 0.68% | 1,530 | $7M | $4,253.71 | $921K | +25 | +1.7% | |
| 24 | GLD | 0.67% | 18,276 | $6M | $354.79 | $931K | +58 | +0.3% | |
| 25 | SPY | 0.66% | 9,454 | $6M | $669.26 | $287K | -322 | -3.3% | |
| 26 | TSLA | 0.65% | 14,453 | $6M | $436.01 | $2M | -309 | -2.1% | |
| 27 | GOOG | 0.64% | 24,930 | $6M | $246.43 | $2M | +1,134 | +4.8% | |
| 28 | VWO | 0.61% | 107,249 | $6M | $54.67 | $482K | -1,542 | -1.4% | |
| 29 | AN | 0.59% | 25,343 | $6M | $223.92 | $766K | +631 | +2.5% | |
| 30 | BRK-B | 0.57% | 11,054 | $5M | $495.92 | $112K | — | — | |
| 31 | SCHG | 0.55% | 165,517 | $5M | $32.18 | $517K | +886 | +0.5% | |
| 32 | VRT | 0.55% | 32,551 | $5M | $161.64 | $1M | +1,593 | +5.2% | |
| 33 | VOO | 0.50% | 7,859 | $5M | $615.25 | $539K | +296 | +3.9% | |
| 34 | MS | 0.49% | 30,250 | $5M | $155.30 | $517K | +570 | +1.9% | |
| 35 | SHY | 0.47% | 54,312 | $4M | $82.82 | $49K | +613 | +1.1% | |
| 36 | XLU | 0.47% | 51,013 | $4M | $87.89 | $229K | -1,089 | -2.1% | |
| 37 | TMO | 0.43% | 7,970 | $4M | $525.01 | $1M | +735 | +10.2% | |
| 38 | BA | 0.43% | 19,207 | $4M | $217.43 | $147K | -24 | -0.1% | |
| 39 | LHX | 0.41% | 13,317 | $4M | $296.12 | $863K | +1,036 | +8.4% | |
| 40 | NFLX | 0.40% | 3,310 | $4M | $1,162.53 | -$791K | -154 | -4.5% | |
| 41 | ICE | 0.40% | 23,813 | $4M | $160.98 | -$243K | +1,594 | +7.2% | |
| 42 | NRG | 0.39% | 22,536 | $4M | $167.30 | $154K | +16 | +0.1% | |
| 43 | COP | 0.37% | 37,931 | $4M | $93.38 | $266K | +1,425 | +3.9% | |
| 44 | WMT | 0.37% | 34,735 | $4M | $101.70 | $144K | +80 | +0.2% | |
| 45 | AWK | 0.37% | 25,983 | $4M | $135.59 | $11K | +738 | +2.9% | |
| 46 | NOW | 0.36% | 3,770 | $3M | $910.10 | $84K | +514 | +15.8% | |
| 47 | PWR | 0.35% | 8,117 | $3M | $420.87 | $561K | +566 | +7.5% | |
| 48 | BKLN | 0.35% | 161,273 | $3M | $20.92 | $206K | +9,860 | +6.5% | |
| 49 | ABBV | 0.35% | 14,068 | $3M | $236.57 | $672K | -243 | -1.7% | |
| 50 | HD | 0.34% | 8,396 | $3M | $395.04 | $144K | -257 | -3.0% | |
| 51 | SYK | 0.33% | 8,706 | $3M | $366.42 | -$178K | +193 | +2.3% | |
| 52 | CVX | 0.32% | 20,151 | $3M | $153.38 | $211K | +38 | +0.2% | |
| 53 | NEE | 0.32% | 39,486 | $3M | $78.18 | $309K | -525 | -1.3% | |
| 54 | CME | 0.31% | 11,152 | $3M | $265.44 | $46K | +580 | +5.5% | |
| 55 | DELL | 0.30% | 19,744 | $3M | $147.38 | $794K | +2,490 | +14.4% | |
| 56 | BAC | 0.28% | 52,962 | $3M | $50.48 | $168K | +19 | +0.0% | |
| 57 | SBUX | 0.27% | 30,109 | $3M | $86.72 | -$82K | +722 | +2.5% | |
| 58 | TDG | 0.27% | 2,033 | $3M | $1,284.12 | -$245K | +155 | +8.2% | |
| 59 | VTI | 0.26% | 7,643 | $3M | $329.81 | $415K | +715 | +10.3% | |
| 60 | IBIT | 0.26% | 35,845 | $2M | $68.77 | $292K | +337 | +0.9% | |
| 61 | CAT | 0.25% | 4,978 | $2M | $490.67 | $898K | +1,000 | +25.1% | |
| 62 | XONA.DE | 0.25% | 21,433 | $2M | $111.29 | $151K | +704 | +3.4% | |
| 63 | MINT | 0.24% | 23,010 | $2M | $100.34 | $62K | +660 | +3.0% | |
| 64 | ETN | 0.24% | 6,096 | $2M | $376.76 | $430K | +867 | +16.6% | |
| 65 | DIS | 0.23% | 19,936 | $2M | $112.14 | -$219K | +142 | +0.7% | |
| 66 | MA | 0.23% | 3,754 | $2M | $577.45 | $49K | -16 | -0.4% | |
| 67 | JNJ | 0.22% | 11,633 | $2M | $185.99 | $591K | +1,341 | +13.0% | |
| 68 | SHYG | 0.22% | 48,892 | $2M | $43.12 | $2K | +72 | +0.1% | |
| 69 | ALL | 0.22% | 9,915 | $2M | $210.01 | $86K | -2 | -0.0% | |
| 70 | ZTS | 0.21% | 13,574 | $2M | $146.50 | $134K | +1,682 | +14.1% | |
| 71 | CSM | 0.21% | 25,714 | $2M | $76.86 | $164K | — | — | |
| 72 | VEA | 0.20% | 31,147 | $2M | $60.50 | $171K | +1,086 | +3.6% | |
| 73 | OWL | 0.19% | 114,611 | $2M | $16.05 | — | +114,611 | — | NEW |
| 74 | IYW | 0.19% | 9,229 | $2M | $198.51 | $233K | — | — | |
| 75 | JCI | 0.18% | 16,207 | $2M | $108.66 | $49K | -4 | -0.0% | |
| 76 | GBTC | 0.17% | 17,312 | $2M | $94.93 | $175K | — | — | |
| 77 | FIXD | 0.17% | 36,058 | $2M | $44.60 | $58K | +732 | +2.1% | |
| 78 | IEFA | 0.16% | 18,015 | $2M | $88.05 | $68K | -175 | -1.0% | |
| 79 | MCD | 0.16% | 5,258 | $2M | $299.92 | $35K | -19 | -0.4% | |
| 80 | AMLP | 0.16% | 32,788 | $2M | $46.62 | -$54K | +392 | +1.2% | |
| 81 | GS | 0.16% | 1,961 | $2M | $779.38 | $105K | -50 | -2.5% | |
| 82 | IEI | 0.15% | 12,414 | $1M | $119.52 | $255K | +2,100 | +20.4% | |
| 83 | PG | 0.15% | 9,547 | $1M | $152.06 | -$86K | -103 | -1.1% | |
| 84 | AMGN | 0.15% | 4,802 | $1M | $297.40 | $87K | — | — | |
| 85 | VGT | 0.15% | 1,862 | $1M | $758.38 | $206K | +44 | +2.4% | |
| 86 | FCX | 0.14% | 35,434 | $1M | $38.87 | $47K | +4,756 | +15.5% | |
| 87 | XLK | 0.14% | 4,797 | $1M | $286.16 | $154K | -15 | -0.3% | |
| 88 | UCON | 0.14% | 54,218 | $1M | $25.27 | $628K | +24,400 | +81.8% | |
| 89 | MO | 0.14% | 20,239 | $1M | $65.75 | $83K | -1,038 | -4.9% | |
| 90 | FDX | 0.14% | 5,468 | $1M | $242.33 | $56K | -115 | -2.1% | |
| 91 | IEF | 0.14% | 13,670 | $1M | $96.59 | -$1K | -130 | -0.9% | |
| 92 | CMF | 0.14% | 22,903 | $1M | $56.97 | -$32K | -1,084 | -4.5% | |
| 93 | RTX | 0.13% | 7,687 | $1M | $166.65 | $572K | +2,828 | +58.2% | |
| 94 | RKT | 0.13% | 68,813 | $1M | $18.37 | $325K | +2,564 | +3.9% | |
| 95 | SCHW | 0.13% | 13,540 | $1M | $92.71 | $65K | +495 | +3.8% | |
| 96 | PFF | 0.13% | 38,573 | $1M | $31.73 | -$24K | -2,093 | -5.2% | |
| 97 | ADBE | 0.12% | 3,296 | $1M | $351.48 | -$168K | -133 | -3.9% | |
| 98 | IWM | 0.12% | 4,711 | $1M | $244.05 | $124K | -44 | -0.9% | |
| 99 | BX | 0.12% | 6,707 | $1M | $166.59 | $230K | +776 | +13.1% | |
| 100 | STZ | 0.12% | 7,939 | $1M | $140.52 | $88K | +1,623 | +25.7% |