Asset Manager
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HCR Wealth Advisors
10866 WILSHIRE BLVD #1600, LOS ANGELES, CA 90024 • 310-473-5454
Market Value
$961M
-4.5%
Holdings
259
New Purchases
8
Added To
99
Closed
21
Reduced
88
Top 10 Concentration
54.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 9.95% | 9.15% | +0.80% | $96M |
| FLS | 0.28% | 0.03% | +0.26% | $3M |
| VRT | 0.77% | 0.52% | +0.25% | $7M |
| COP | 0.57% | 0.37% | +0.20% | $5M |
| VXF | 3.89% | 3.70% | +0.19% | $37M |
| IEMG | 1.91% | 1.73% | +0.19% | $18M |
| GLD | 0.92% | 0.74% | +0.18% | $9M |
| COST | 0.89% | 0.74% | +0.15% | $9M |
| IEF | 0.26% | 0.13% | +0.13% | $3M |
| IJR | 1.67% | 1.54% | +0.13% | $16M |
| CVX | 0.44% | 0.31% | +0.13% | $4M |
| XONA.DE | 0.39% | 0.26% | +0.13% | $4M |
| JAAA | 0.93% | 0.81% | +0.12% | $9M |
| PWR | 0.44% | 0.34% | +0.11% | $4M |
| BINC | 1.06% | 0.95% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.50% | 14.43% | -0.93% | $130M |
| MSFT | 1.84% | 2.30% | -0.46% | $18M |
| VUG | 10.07% | 10.53% | -0.46% | $97M |
| ORCL | 0.10% | 0.50% | -0.40% | $955K |
| NOW | 0.00% | 0.30% | -0.30% | $0 |
| GOOGL | 2.84% | 3.02% | -0.18% | $27M |
| OWL | 0.00% | 0.16% | -0.16% | $0 |
| BKLN | 0.17% | 0.32% | -0.15% | $2M |
| META | 1.19% | 1.34% | -0.14% | $11M |
| V | 1.04% | 1.17% | -0.14% | $10M |
| NVDA | 5.53% | 5.66% | -0.13% | $53M |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.59% | 0.69% | -0.10% | $6M |
| PANW | 1.20% | 1.28% | -0.08% | $12M |
| AVGO | 0.89% | 0.97% | -0.08% | $9M |
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 | 61 | $544M | 56.6% |
| Large Cap | 154 | $369M | 38.4% |
| Mid Cap | 30 | $43M | 4.4% |
| Small Cap | 11 | $6M | 0.6% |
| Micro Cap | 3 | $340K | 0.0% |
Portfolio Analytics
Avg Market Cap
$274.8B
Median Market Cap
$75.2B
Avg P/E
37.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
154
# ETFs / Funds
105
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.50% | 511,249 | $130M | $253.79 | -$16M | -23,033 | -4.3% | |
| 2 | VUG | 10.07% | 221,595 | $97M | $436.79 | -$9M | +4,360 | +2.0% | |
| 3 | VYM | 9.95% | 645,989 | $96M | $148.10 | $4M | +3,870 | +0.6% | |
| 4 | NVDA | 5.53% | 304,711 | $53M | $174.40 | -$4M | -653 | -0.2% | |
| 5 | VXF | 3.89% | 181,857 | $37M | $205.80 | $179K | +3,741 | +2.1% | |
| 6 | IVV | 3.44% | 50,596 | $33M | $653.22 | -$2M | -365 | -0.7% | |
| 7 | GOOGL | 2.84% | 94,867 | $27M | $287.56 | -$3M | -2,133 | -2.2% | |
| 8 | IEMG | 1.91% | 263,874 | $18M | $69.75 | $1M | +5,152 | +2.0% | |
| 9 | FPE | 1.84% | 999,249 | $18M | $17.75 | -$450K | +1,077 | +0.1% | |
| 10 | MSFT | 1.84% | 47,667 | $18M | $370.17 | -$6M | -203 | -0.4% | |
| 11 | IJR | 1.67% | 129,328 | $16M | $124.31 | $575K | +343 | +0.3% | |
| 12 | AME | 1.53% | 68,458 | $15M | $214.36 | -$1M | -8,994 | -11.6% | |
| 13 | AMZN | 1.22% | 56,295 | $12M | $208.27 | -$691K | +2,507 | +4.7% | |
| 14 | PANW | 1.20% | 71,857 | $12M | $160.32 | -$1M | +1,879 | +2.7% | |
| 15 | META | 1.19% | 20,056 | $11M | $572.14 | -$2M | -322 | -1.6% | |
| 16 | BINC | 1.06% | 195,501 | $10M | $51.93 | $565K | +13,827 | +7.6% | |
| 17 | V | 1.04% | 32,979 | $10M | $302.25 | -$2M | -692 | -2.1% | |
| 18 | JPM | 0.95% | 30,980 | $9M | $294.17 | -$901K | -98 | -0.3% | |
| 19 | JAAA | 0.93% | 177,069 | $9M | $50.37 | $753K | +15,616 | +9.7% | |
| 20 | GLD | 0.92% | 20,663 | $9M | $430.29 | $1M | +1,847 | +9.8% | |
| 21 | AVGO | 0.89% | 27,678 | $9M | $309.51 | -$1M | -580 | -2.0% | |
| 22 | COST | 0.89% | 8,540 | $9M | $996.52 | $1M | -80 | -0.9% | |
| 23 | VRT | 0.77% | 29,389 | $7M | $250.58 | $2M | -2,626 | -8.2% | |
| 24 | GOOG | 0.77% | 25,664 | $7M | $286.87 | -$630K | +194 | +0.8% | |
| 25 | QQQ | 0.68% | 11,317 | $7M | $577.21 | -$284K | +221 | +2.0% | |
| 26 | SPY | 0.67% | 9,920 | $6M | $650.40 | -$152K | +236 | +2.4% | |
| 27 | VWO | 0.65% | 116,459 | $6M | $54.05 | -$38K | -1,335 | -1.1% | |
| 28 | BRK-B | 0.61% | 12,191 | $6M | $479.20 | -$286K | — | — | |
| 29 | TSLA | 0.59% | 15,349 | $6M | $371.76 | -$1M | -93 | -0.6% | |
| 30 | COP | 0.57% | 41,496 | $5M | $132.00 | $2M | +1,365 | +3.4% | |
| 31 | AZO | 0.54% | 1,543 | $5M | $3,377.78 | $33K | +16 | +1.1% | |
| 32 | VOO | 0.53% | 8,552 | $5M | $597.55 | -$6K | +394 | +4.8% | |
| 33 | MS | 0.52% | 30,423 | $5M | $164.57 | -$407K | -73 | -0.2% | |
| 34 | MU | 0.51% | 14,562 | $5M | $337.84 | $755K | -29 | -0.2% | |
| 35 | AN | 0.50% | 24,467 | $5M | $195.26 | -$357K | -401 | -1.6% | |
| 36 | XLU | 0.49% | 101,963 | $5M | $45.89 | $452K | +2,939 | +3.0% | |
| 37 | LHX | 0.48% | 13,438 | $5M | $345.15 | $651K | -143 | -1.1% | |
| 38 | SCHG | 0.46% | 152,049 | $4M | $29.13 | -$971K | -13,493 | -8.2% | |
| 39 | ETN | 0.46% | 12,368 | $4M | $357.67 | $544K | +188 | +1.5% | |
| 40 | WMT | 0.45% | 35,168 | $4M | $124.28 | $445K | -66 | -0.2% | |
| 41 | PWR | 0.44% | 7,771 | $4M | $549.03 | $857K | -307 | -3.8% | |
| 42 | CVX | 0.44% | 20,348 | $4M | $206.90 | $1M | +13 | +0.1% | |
| 43 | TMO | 0.43% | 8,418 | $4M | $491.58 | -$723K | +30 | +0.4% | |
| 44 | ICE | 0.40% | 24,753 | $4M | $157.29 | -$30K | +529 | +2.2% | |
| 45 | BA | 0.40% | 19,158 | $4M | $199.03 | -$347K | — | — | |
| 46 | XONA.DE | 0.39% | 22,032 | $4M | $169.66 | $1M | +22 | +0.1% | |
| 47 | NFLX | 0.39% | 38,639 | $4M | $96.15 | $551K | +4,891 | +14.5% | |
| 48 | CAT | 0.37% | 5,060 | $4M | $708.55 | $695K | +15 | +0.3% | |
| 49 | DELL | 0.36% | 21,366 | $4M | $164.13 | $708K | -869 | -3.9% | |
| 50 | AWK | 0.36% | 25,749 | $4M | $136.09 | $120K | -181 | -0.7% | |
| 51 | SHY | 0.36% | 41,996 | $3M | $82.57 | -$648K | -7,701 | -15.5% | |
| 52 | NEE | 0.36% | 37,158 | $3M | $92.88 | $281K | -2,328 | -5.9% | |
| 53 | CME | 0.35% | 11,403 | $3M | $295.37 | $209K | -165 | -1.4% | |
| 54 | NRG | 0.34% | 22,578 | $3M | $146.14 | -$269K | +165 | +0.7% | |
| 55 | IEFA | 0.34% | 36,210 | $3M | $90.53 | $84K | +502 | +1.4% | |
| 56 | ABBV | 0.32% | 14,175 | $3M | $217.50 | -$132K | +103 | +0.7% | |
| 57 | JNJ | 0.30% | 11,899 | $3M | $244.44 | $457K | +52 | +0.4% | |
| 58 | URI | 0.29% | 3,801 | $3M | $728.57 | -$543K | -292 | -7.1% | |
| 59 | SYK | 0.29% | 8,401 | $3M | $328.62 | -$235K | -122 | -1.4% | |
| 60 | HD | 0.29% | 8,330 | $3M | $328.93 | -$135K | -24 | -0.3% | |
| 61 | FLS | 0.28% | 37,051 | $3M | $73.51 | $2M | +33,301 | +888.0% | |
| 62 | SBUX | 0.28% | 29,718 | $3M | $89.59 | $102K | -682 | -2.2% | |
| 63 | BAC | 0.27% | 53,797 | $3M | $48.75 | -$345K | -153 | -0.3% | |
| 64 | IEF | 0.26% | 26,540 | $3M | $95.44 | $1M | +12,977 | +95.7% | |
| 65 | VTI | 0.24% | 7,209 | $2M | $320.82 | -$89K | +47 | +0.7% | |
| 66 | TDG | 0.23% | 1,904 | $2M | $1,159.26 | -$516K | -143 | -7.0% | |
| 67 | VEA | 0.22% | 33,374 | $2M | $64.08 | -$116K | -2,723 | -7.5% | |
| 68 | DIS | 0.22% | 22,024 | $2M | $96.38 | -$299K | +738 | +3.5% | |
| 69 | IJH | 0.22% | 31,210 | $2M | $67.53 | $48K | — | — | |
| 70 | UCON | 0.22% | 84,555 | $2M | $24.77 | $437K | +18,717 | +28.4% | |
| 71 | ALL | 0.22% | 9,980 | $2M | $207.34 | -$26K | -88 | -0.9% | |
| 72 | MINT | 0.21% | 20,378 | $2M | $100.57 | -$20K | -250 | -1.2% | |
| 73 | FCX | 0.21% | 34,770 | $2M | $58.78 | $244K | -663 | -1.9% | |
| 74 | RTX | 0.20% | 10,165 | $2M | $192.90 | $303K | +1,124 | +12.4% | |
| 75 | SHYG | 0.20% | 45,621 | $2M | $42.31 | -$145K | -2,793 | -5.8% | |
| 76 | CSM | 0.20% | 25,714 | $2M | $74.82 | -$125K | — | — | |
| 77 | FDX | 0.20% | 5,379 | $2M | $356.23 | $359K | -12 | -0.2% | |
| 78 | GS | 0.20% | 2,264 | $2M | $846.05 | -$343K | -304 | -11.8% | |
| 79 | MA | 0.19% | 3,716 | $2M | $499.67 | -$254K | +19 | +0.5% | |
| 80 | AMGN | 0.18% | 4,813 | $2M | $351.85 | $124K | +18 | +0.4% | |
| 81 | AMLP | 0.18% | 32,018 | $2M | $52.64 | $143K | -783 | -2.4% | |
| 82 | VB | 0.17% | 6,330 | $2M | $261.93 | $26K | +2 | +0.0% | |
| 83 | BKLN | 0.17% | 81,007 | $2M | $20.41 | -$2M | -74,670 | -48.0% | |
| 84 | IBIT | 0.17% | 42,123 | $2M | $38.42 | -$315K | +3,193 | +8.2% | |
| 85 | FIXD | 0.17% | 36,619 | $2M | $43.59 | -$15K | +274 | +0.8% | |
| 86 | MCD | 0.17% | 5,135 | $2M | $310.79 | $421 | -85 | -1.6% | |
| 87 | IYW | 0.16% | 8,654 | $2M | $181.44 | -$270K | -560 | -6.1% | |
| 88 | GEV | 0.15% | 1,701 | $1M | $872.90 | $344K | -44 | -2.5% | |
| 89 | JCI | 0.15% | 11,148 | $1M | $130.95 | -$487K | -5,111 | -31.4% | |
| 90 | ZTS | 0.14% | 11,752 | $1M | $118.22 | -$162K | -578 | -4.7% | |
| 91 | VGT | 0.14% | 1,905 | $1M | $697.85 | -$83K | +32 | +1.7% | |
| 92 | MO | 0.14% | 20,097 | $1M | $65.99 | $158K | -164 | -0.8% | |
| 93 | IEI | 0.14% | 11,145 | $1M | $118.60 | -$78K | -584 | -5.0% | |
| 94 | SCHW | 0.13% | 13,688 | $1M | $93.98 | -$89K | -74 | -0.5% | |
| 95 | XLK | 0.13% | 9,590 | $1M | $132.90 | -$106K | +3 | +0.0% | |
| 96 | CMF | 0.13% | 22,061 | $1M | $56.86 | $27K | +700 | +3.3% | |
| 97 | IWM | 0.13% | 5,051 | $1M | $248.05 | $9K | — | — | |
| 98 | LLY | 0.13% | 1,351 | $1M | $920.18 | -$195K | +13 | +1.0% | |
| 99 | PG | 0.13% | 8,568 | $1M | $144.45 | -$82K | -639 | -6.9% | |
| 100 | XLE | 0.12% | 18,359 | $1M | $61.26 | $295K | -190 | -1.0% |