Asset Manager
← All Institutions
HCR Wealth Advisors
10866 WILSHIRE BLVD #1600, LOS ANGELES, CA 90024 • 310-473-5454
Market Value
$1.0B
+4.5%
Holdings
261
+10
New Purchases
19
Added To
118
Closed
8
Reduced
72
Top 10 Concentration
55.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 3.69% | 0.00% | +3.69% | $37M |
| IVV | 3.46% | 2.88% | +0.58% | $35M |
| GOOGL | 3.01% | 2.48% | +0.53% | $30M |
| MU | 0.41% | 0.02% | +0.39% | $4M |
| URI | 0.33% | 0.10% | +0.23% | $3M |
| IJH | 0.20% | 0.00% | +0.20% | $2M |
| GOOG | 0.79% | 0.64% | +0.16% | $8M |
| IEFA | 0.32% | 0.16% | +0.15% | $3M |
| ETN | 0.38% | 0.24% | +0.15% | $4M |
| VB | 0.16% | 0.03% | +0.13% | $2M |
| AAPL | 14.39% | 14.30% | +0.09% | $145M |
| C | 0.07% | 0.00% | +0.07% | $718K |
| GLD | 0.74% | 0.67% | +0.07% | $7M |
| GS | 0.22% | 0.16% | +0.07% | $2M |
| BINC | 0.95% | 0.90% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.54% | 5.39% | -3.86% | $16M |
| VUG | 10.50% | 10.86% | -0.36% | $106M |
| ORCL | 0.50% | 0.78% | -0.27% | $5M |
| PANW | 1.28% | 1.52% | -0.24% | $13M |
| NVDA | 5.64% | 5.87% | -0.23% | $57M |
| MSFT | 2.29% | 2.50% | -0.21% | $23M |
| VYM | 9.13% | 9.31% | -0.18% | $92M |
| AZO | 0.51% | 0.67% | -0.16% | $5M |
| META | 1.33% | 1.47% | -0.14% | $13M |
| AME | 1.58% | 1.67% | -0.09% | $16M |
| FPE | 1.80% | 1.89% | -0.09% | $18M |
| NFLX | 0.31% | 0.40% | -0.09% | $3M |
| AN | 0.51% | 0.59% | -0.08% | $5M |
| IBIT | 0.19% | 0.26% | -0.06% | $2M |
| HD | 0.28% | 0.34% | -0.06% | $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 | $572M | 56.6% |
| Large Cap | 155 | $390M | 38.6% |
| Mid Cap | 33 | $43M | 4.3% |
| Small Cap | 9 | $4M | 0.4% |
| Micro Cap | 4 | $502K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.4B
Median Market Cap
$74.4B
Avg P/E
38.4
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
154
# ETFs / Funds
107
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.39% | 534,282 | $145M | $271.86 | $7M | -2,548 | -0.5% | |
| 2 | VUG | 10.50% | 217,235 | $106M | $487.86 | $1M | +272 | +0.1% | |
| 3 | VYM | 9.13% | 642,119 | $92M | $143.52 | $2M | +4,156 | +0.7% | |
| 4 | NVDA | 5.64% | 305,364 | $57M | $186.50 | $260K | +5,243 | +1.8% | |
| 5 | VXF | 3.69% | 178,116 | $37M | $209.12 | — | +178,116 | — | NEW |
| 6 | IVV | 3.46% | 50,961 | $35M | $684.95 | $7M | +9,624 | +23.3% | |
| 7 | GOOGL | 3.01% | 97,000 | $30M | $313.00 | $6M | -377 | -0.4% | |
| 8 | MSFT | 2.29% | 47,870 | $23M | $483.63 | -$1M | +1,039 | +2.2% | |
| 9 | FPE | 1.80% | 998,172 | $18M | $18.22 | -$70K | +547 | +0.1% | |
| 10 | IEMG | 1.72% | 258,722 | $17M | $67.22 | $739K | +9,256 | +3.7% | |
| 11 | AME | 1.58% | 77,452 | $16M | $205.31 | -$221K | -9,170 | -10.6% | |
| 12 | IJR | 1.54% | 128,985 | $16M | $120.18 | -$37M | -306,642 | -70.4% | |
| 13 | META | 1.33% | 20,378 | $13M | $660.12 | -$746K | +851 | +4.4% | |
| 14 | PANW | 1.28% | 69,978 | $13M | $184.20 | -$2M | — | — | |
| 15 | AMZN | 1.23% | 53,788 | $12M | $230.82 | $720K | +1,204 | +2.3% | |
| 16 | V | 1.17% | 33,671 | $12M | $350.71 | $196K | +105 | +0.3% | |
| 17 | JPM | 0.99% | 31,078 | $10M | $322.22 | $584K | +416 | +1.4% | |
| 18 | AVGO | 0.97% | 28,258 | $10M | $346.11 | $612K | +1,147 | +4.2% | |
| 19 | BINC | 0.95% | 181,674 | $10M | $52.77 | $915K | +18,508 | +11.3% | |
| 20 | JAAA | 0.81% | 161,453 | $8M | $50.58 | $316K | +6,274 | +4.0% | |
| 21 | GOOG | 0.79% | 25,470 | $8M | $313.81 | $2M | +540 | +2.2% | |
| 22 | GLD | 0.74% | 18,816 | $7M | $396.31 | $973K | +540 | +3.0% | |
| 23 | COST | 0.74% | 8,620 | $7M | $862.39 | -$233K | +258 | +3.1% | |
| 24 | TSLA | 0.69% | 15,442 | $7M | $449.73 | $643K | +989 | +6.8% | |
| 25 | QQQ | 0.68% | 11,096 | $7M | $614.33 | -$2K | -160 | -1.4% | |
| 26 | SPY | 0.65% | 9,684 | $7M | $681.96 | $277K | +230 | +2.4% | |
| 27 | VWO | 0.63% | 117,794 | $6M | $53.76 | $469K | +10,545 | +9.8% | |
| 28 | BRK-B | 0.61% | 12,191 | $6M | $502.65 | $646K | +1,137 | +10.3% | |
| 29 | MS | 0.54% | 30,496 | $5M | $177.53 | $716K | +246 | +0.8% | |
| 30 | SCHG | 0.53% | 165,542 | $5M | $32.62 | $74K | +25 | +0.0% | |
| 31 | VRT | 0.51% | 32,015 | $5M | $162.01 | -$75K | -536 | -1.6% | |
| 32 | AZO | 0.51% | 1,527 | $5M | $3,391.50 | -$1M | -3 | -0.2% | |
| 33 | AN | 0.51% | 24,868 | $5M | $206.48 | -$540K | -475 | -1.9% | |
| 34 | VOO | 0.51% | 8,158 | $5M | $627.14 | $281K | +299 | +3.8% | |
| 35 | ORCL | 0.50% | 25,948 | $5M | $194.91 | -$2M | +25 | +0.1% | |
| 36 | TMO | 0.48% | 8,388 | $5M | $579.51 | $677K | +418 | +5.2% | |
| 37 | XLU | 0.42% | 99,024 | $4M | $42.69 | -$256K | +48,011 | +94.1% | |
| 38 | MU | 0.41% | 14,591 | $4M | $285.41 | $4M | +13,473 | +1205.1% | |
| 39 | BA | 0.41% | 19,158 | $4M | $217.12 | -$17K | -49 | -0.3% | |
| 40 | SHY | 0.41% | 49,697 | $4M | $82.82 | -$382K | -4,615 | -8.5% | |
| 41 | LHX | 0.39% | 13,581 | $4M | $293.58 | $44K | +264 | +2.0% | |
| 42 | WMT | 0.39% | 35,234 | $4M | $111.41 | $393K | +499 | +1.4% | |
| 43 | ICE | 0.39% | 24,224 | $4M | $161.96 | $90K | +411 | +1.7% | |
| 44 | ETN | 0.38% | 12,180 | $4M | $318.51 | $2M | +6,084 | +99.8% | |
| 45 | COP | 0.37% | 40,131 | $4M | $93.61 | $215K | +2,200 | +5.8% | |
| 46 | NRG | 0.35% | 22,413 | $4M | $159.24 | -$201K | -123 | -0.6% | |
| 47 | PWR | 0.34% | 8,078 | $3M | $422.07 | -$7K | -39 | -0.5% | |
| 48 | AWK | 0.34% | 25,930 | $3M | $130.50 | -$139K | -53 | -0.2% | |
| 49 | URI | 0.33% | 4,093 | $3M | $809.32 | $2M | +3,123 | +322.0% | |
| 50 | BKLN | 0.32% | 155,677 | $3M | $21.00 | -$105K | -5,596 | -3.5% | |
| 51 | ABBV | 0.32% | 14,072 | $3M | $228.49 | -$113K | +4 | +0.0% | |
| 52 | IEFA | 0.32% | 35,708 | $3M | $89.46 | $2M | +17,693 | +98.2% | |
| 53 | NEE | 0.31% | 39,486 | $3M | $80.28 | $83K | — | — | |
| 54 | NFLX | 0.31% | 33,748 | $3M | $93.76 | -$684K | +30,438 | +919.6% | |
| 55 | CME | 0.31% | 11,568 | $3M | $273.09 | $199K | +416 | +3.7% | |
| 56 | CVX | 0.31% | 20,335 | $3M | $152.41 | $9K | +184 | +0.9% | |
| 57 | NOW | 0.30% | 19,657 | $3M | $153.19 | -$420K | +15,887 | +421.4% | |
| 58 | SYK | 0.30% | 8,523 | $3M | $351.49 | -$194K | -183 | -2.1% | |
| 59 | BAC | 0.29% | 53,950 | $3M | $55.00 | $294K | +988 | +1.9% | |
| 60 | CAT | 0.29% | 5,045 | $3M | $572.91 | $448K | +67 | +1.4% | |
| 61 | HD | 0.28% | 8,354 | $3M | $344.13 | -$442K | -42 | -0.5% | |
| 62 | DELL | 0.28% | 22,235 | $3M | $125.88 | -$111K | +2,491 | +12.6% | |
| 63 | TDG | 0.27% | 2,047 | $3M | $1,330.17 | $112K | +14 | +0.7% | |
| 64 | XOM | 0.26% | 22,010 | $3M | $120.34 | $263K | +577 | +2.7% | |
| 65 | SBUX | 0.25% | 30,400 | $3M | $84.21 | -$51K | +291 | +1.0% | |
| 66 | JNJ | 0.24% | 11,847 | $2M | $206.95 | $288K | +214 | +1.8% | |
| 67 | DIS | 0.24% | 21,286 | $2M | $113.77 | $186K | +1,350 | +6.8% | |
| 68 | VTI | 0.24% | 7,162 | $2M | $335.28 | -$119K | -481 | -6.3% | |
| 69 | HON | 0.23% | 11,746 | $2M | $195.10 | -$233K | -217 | -1.8% | |
| 70 | GS | 0.22% | 2,568 | $2M | $879.33 | $730K | +607 | +30.9% | |
| 71 | VEA | 0.22% | 36,097 | $2M | $62.47 | $371K | +4,950 | +15.9% | |
| 72 | MA | 0.21% | 3,697 | $2M | $571.02 | -$57K | -57 | -1.5% | |
| 73 | ALL | 0.21% | 10,068 | $2M | $208.15 | $13K | +153 | +1.5% | |
| 74 | SHYG | 0.21% | 48,414 | $2M | $42.87 | -$33K | -478 | -1.0% | |
| 75 | MINT | 0.21% | 20,628 | $2M | $100.34 | -$239K | -2,382 | -10.3% | |
| 76 | IJH | 0.20% | 31,210 | $2M | $66.00 | — | +31,210 | — | NEW |
| 77 | CSM | 0.20% | 25,714 | $2M | $79.68 | $72K | — | — | |
| 78 | JCI | 0.19% | 16,259 | $2M | $119.75 | $186K | +52 | +0.3% | |
| 79 | IBIT | 0.19% | 38,930 | $2M | $49.65 | -$532K | +3,085 | +8.6% | |
| 80 | IYW | 0.18% | 9,214 | $2M | $199.70 | $8K | -15 | -0.2% | |
| 81 | FCX | 0.18% | 35,433 | $2M | $50.79 | $422K | -1 | — | |
| 82 | RTX | 0.16% | 9,041 | $2M | $183.41 | $377K | +1,354 | +17.6% | |
| 83 | UCON | 0.16% | 65,838 | $2M | $25.17 | $287K | +11,620 | +21.4% | |
| 84 | VB | 0.16% | 6,328 | $2M | $257.98 | $1M | +5,303 | +517.4% | |
| 85 | FIXD | 0.16% | 36,345 | $2M | $44.32 | $3K | +287 | +0.8% | |
| 86 | MCD | 0.16% | 5,220 | $2M | $305.65 | $19K | -38 | -0.7% | |
| 87 | AMGN | 0.16% | 4,795 | $2M | $327.31 | $141K | -7 | -0.1% | |
| 88 | OWL | 0.16% | 104,738 | $2M | $14.94 | -$275K | -9,873 | -8.6% | |
| 89 | FDX | 0.15% | 5,391 | $2M | $288.87 | $232K | -77 | -1.4% | |
| 90 | ZTS | 0.15% | 12,330 | $2M | $125.82 | -$437K | -1,244 | -9.2% | |
| 91 | AMLP | 0.15% | 32,801 | $2M | $47.02 | $14K | +13 | +0.0% | |
| 92 | LLY | 0.14% | 1,338 | $1M | $1,075.16 | $411K | +85 | +6.8% | |
| 93 | VGT | 0.14% | 1,873 | $1M | $753.84 | -$151 | +11 | +0.6% | |
| 94 | RKT | 0.14% | 72,522 | $1M | $19.36 | $140K | +3,709 | +5.4% | |
| 95 | IEI | 0.14% | 11,729 | $1M | $119.35 | -$84K | -685 | -5.5% | |
| 96 | XLK | 0.14% | 9,587 | $1M | $143.97 | $8K | +4,790 | +99.8% | |
| 97 | SCHW | 0.14% | 13,762 | $1M | $99.91 | $120K | +222 | +1.6% | |
| 98 | PG | 0.13% | 9,207 | $1M | $143.32 | -$132K | -340 | -3.6% | |
| 99 | IEF | 0.13% | 13,563 | $1M | $96.16 | -$16K | -107 | -0.8% | |
| 100 | BND | 0.13% | 17,513 | $1M | $74.07 | $297K | +4,063 | +30.2% |