Asset Manager
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Warren Street Wealth Advisors, LLC
4041 MACARTHUR BLVD SUITE 400, NEWPORT BEACH, CA 92660 • 714-876-6200
Market Value
$442M
+13.1%
Holdings
155
+13
New Purchases
29
Added To
65
Closed
7
Reduced
42
Top 10 Concentration
60.5%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 11.37% | 10.65% | +0.72% | $50M |
| VOO | 14.15% | 13.74% | +0.41% | $63M |
| XSOE | 5.98% | 5.57% | +0.41% | $26M |
| WSGE | 13.48% | 13.11% | +0.37% | $60M |
| XLK | 1.53% | 1.21% | +0.32% | $7M |
| QQQ | 1.76% | 1.56% | +0.20% | $8M |
| AMD | 0.26% | 0.10% | +0.16% | $1M |
| MU | 0.15% | 0.00% | +0.15% | $665K |
| SPSM | 1.97% | 1.83% | +0.14% | $9M |
| LRCX | 0.21% | 0.12% | +0.10% | $947K |
| ALAB | 0.09% | 0.00% | +0.09% | $386K |
| AMAT | 0.18% | 0.09% | +0.09% | $780K |
| SPMD | 2.64% | 2.55% | +0.08% | $12M |
| GOOG | 1.07% | 0.99% | +0.08% | $5M |
| GOOGL | 0.72% | 0.64% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.92% | 3.70% | -0.78% | $13M |
| CVX | 1.46% | 2.02% | -0.55% | $6M |
| GNR | 2.35% | 2.87% | -0.51% | $10M |
| GCC | 2.97% | 3.43% | -0.47% | $13M |
| SGOV | 1.68% | 2.06% | -0.38% | $7M |
| GII | 2.66% | 2.94% | -0.28% | $12M |
| MSFT | 0.59% | 0.80% | -0.21% | $3M |
| AMGN | 1.69% | 1.86% | -0.17% | $7M |
| BE | 0.01% | 0.16% | -0.15% | $43K |
| JNJ | 1.70% | 1.85% | -0.15% | $8M |
| VNQI | 1.22% | 1.31% | -0.09% | $5M |
| ACN | 0.00% | 0.09% | -0.09% | $0 |
| XLV | 1.47% | 1.54% | -0.07% | $7M |
| HOOD | 0.00% | 0.07% | -0.07% | $13K |
| META | 0.32% | 0.39% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.3% |
| Technology | 5.5% |
| Healthcare | 4.7% |
| Communication Services | 2.3% |
| Energy | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $152M | 34.4% |
| Large Cap | 66 | $78M | 17.6% |
| Mid Cap | 14 | $98M | 22.2% |
| Small Cap | 10 | $98M | 22.1% |
| Micro Cap | 4 | $16M | 3.6% |
Portfolio Analytics
Avg Market Cap
$424.0B
Median Market Cap
$132.8B
Avg P/E
39.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
95
# ETFs / Funds
60
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.15% | 91,112 | $63M | $686.81 | $9M | +1,230 | +1.4% | |
| 2 | WSGE | 13.48% | 2,121,729 | $60M | $28.10 | $8M | +44,944 | +2.2% | |
| 3 | JQUA | 11.37% | 695,856 | $50M | $72.28 | $9M | +16,698 | +2.5% | |
| 4 | XSOE | 5.98% | 537,433 | $26M | $49.18 | $5M | -5,525 | -1.0% | |
| 5 | GCC | 2.97% | 579,283 | $13M | $22.65 | -$297K | +18,827 | +3.4% | |
| 6 | GLDM | 2.92% | 162,858 | $13M | $79.42 | -$2M | +6,685 | +4.3% | |
| 7 | GII | 2.66% | 155,331 | $12M | $75.71 | $258K | +4,033 | +2.7% | |
| 8 | SPMD | 2.64% | 172,640 | $12M | $67.56 | $2M | +3,998 | +2.4% | |
| 9 | GNR | 2.35% | 154,548 | $10M | $67.31 | -$801K | +4,502 | +3.0% | |
| 10 | SPSM | 1.97% | 151,036 | $9M | $57.67 | $2M | +2,694 | +1.8% | |
| 11 | EYLD | 1.86% | 181,142 | $8M | $45.41 | $839K | +2,775 | +1.6% | |
| 12 | NVDA | 1.82% | 40,179 | $8M | $200.09 | $946K | -492 | -1.2% | |
| 13 | QQQ | 1.76% | 10,559 | $8M | $736.37 | $2M | +3 | +0.0% | |
| 14 | JNJ | 1.70% | 29,570 | $8M | $253.97 | $287K | +22 | +0.1% | |
| 15 | AMGN | 1.69% | 20,698 | $7M | $362.12 | $207K | -17 | -0.1% | |
| 16 | SGOV | 1.68% | 73,658 | $7M | $100.67 | -$627K | -6,239 | -7.8% | |
| 17 | XHLF | 1.56% | 136,934 | $7M | $50.30 | $580K | +11,605 | +9.3% | |
| 18 | XLK | 1.53% | 35,517 | $7M | $190.52 | $2M | -146 | -0.4% | |
| 19 | XLV | 1.47% | 41,050 | $7M | $158.66 | $477K | -118 | -0.3% | |
| 20 | CVX | 1.46% | 39,038 | $6M | $165.76 | -$1M | +947 | +2.5% | |
| 21 | USFR | 1.45% | 127,733 | $6M | $50.35 | $551K | +10,917 | +9.3% | |
| 22 | XONE | 1.41% | 125,987 | $6M | $49.37 | $531K | +11,114 | +9.7% | |
| 23 | VNQI | 1.22% | 120,572 | $5M | $44.85 | $279K | +5,201 | +4.5% | |
| 24 | AAPL | 1.15% | 17,615 | $5M | $289.36 | $376K | -987 | -5.3% | |
| 25 | GOOG | 1.07% | 13,401 | $5M | $353.32 | $871K | -70 | -0.5% | |
| 26 | CMF | 0.74% | 56,679 | $3M | $57.64 | $148K | +1,820 | +3.3% | |
| 27 | GOOGL | 0.72% | 8,882 | $3M | $357.36 | $686K | +231 | +2.7% | |
| 28 | AMZN | 0.67% | 12,346 | $3M | $238.34 | $423K | +247 | +2.0% | |
| 29 | AVGO | 0.63% | 7,328 | $3M | $377.76 | $563K | +203 | +2.9% | |
| 30 | MSFT | 0.59% | 6,969 | $3M | $373.03 | -$529K | -1,484 | -17.6% | |
| 31 | SPY | 0.54% | 3,198 | $2M | $746.88 | $308K | -1 | -0.0% | |
| 32 | TSLA | 0.52% | 5,501 | $2M | $420.58 | $243K | -69 | -1.2% | |
| 33 | QEFA | 0.48% | 22,153 | $2M | $96.02 | $103K | +453 | +2.1% | |
| 34 | IVAL | 0.36% | 47,237 | $2M | $34.07 | $64K | +1,727 | +3.8% | |
| 35 | LLY | 0.32% | 1,197 | $1M | $1,199.43 | $442K | +117 | +10.8% | |
| 36 | META | 0.32% | 2,498 | $1M | $563.31 | -$108K | -150 | -5.7% | |
| 37 | AMD | 0.26% | 1,947 | $1M | $580.91 | $739K | +19 | +1.0% | |
| 38 | VT | 0.25% | 7,118 | $1M | $156.95 | $133K | — | — | |
| 39 | QVAL | 0.25% | 19,545 | $1M | $55.45 | $92K | +519 | +2.7% | |
| 40 | IWB | 0.24% | 2,599 | $1M | $409.50 | $138K | — | — | |
| 41 | JPM | 0.23% | 3,114 | $1M | $327.33 | $119K | +54 | +1.8% | |
| 42 | UNH | 0.23% | 2,398 | $997K | $415.63 | $383K | +131 | +5.8% | |
| 43 | FCAL | 0.22% | 19,170 | $952K | $49.65 | $293K | +5,689 | +42.2% | |
| 44 | LRCX | 0.21% | 2,186 | $947K | $433.33 | $495K | +69 | +3.3% | |
| 45 | V | 0.21% | 2,652 | $910K | $343.03 | $184K | +251 | +10.4% | |
| 46 | VEA | 0.20% | 12,661 | $902K | $71.25 | $88K | -48 | -0.4% | |
| 47 | ABBV | 0.20% | 3,541 | $891K | $251.61 | $138K | +77 | +2.2% | |
| 48 | IVV | 0.18% | 1,046 | $783K | $748.89 | $100K | — | — | |
| 49 | AMAT | 0.18% | 1,079 | $780K | $723.00 | $429K | +52 | +5.1% | |
| 50 | FMB | 0.17% | 14,892 | $765K | $51.37 | -$4K | -293 | -1.9% | |
| 51 | ORCL | 0.17% | 5,130 | $752K | $146.55 | -$2K | +9 | +0.2% | |
| 52 | WMT | 0.17% | 6,588 | $746K | $113.26 | -$26K | +379 | +6.1% | |
| 53 | BRK-B | 0.16% | 1,423 | $712K | $500.39 | -$2K | -68 | -4.6% | |
| 54 | VWO | 0.16% | 11,840 | $707K | $59.69 | $48K | -350 | -2.9% | |
| 55 | KLAC | 0.16% | 2,301 | $694K | $301.71 | $357K | +2,072 | +904.8% | |
| 56 | EFIV | 0.15% | 9,224 | $673K | $72.93 | $74K | -266 | -2.8% | |
| 57 | MU | 0.15% | 576 | $665K | $1,154.29 | — | +576 | — | NEW |
| 58 | COST | 0.14% | 675 | $631K | $935.44 | -$38K | +3 | +0.5% | |
| 59 | MA | 0.14% | 1,205 | $619K | $513.60 | $43K | +52 | +4.5% | |
| 60 | IWF | 0.13% | 4,808 | $597K | $124.17 | $84K | +3,606 | +300.0% | |
| 61 | CAT | 0.13% | 553 | $589K | $1,065.73 | $220K | +32 | +6.1% | |
| 62 | FBTC | 0.13% | 11,264 | $575K | $51.05 | -$90K | — | — | |
| 63 | CSCO | 0.13% | 4,738 | $557K | $117.46 | $196K | +97 | +2.1% | |
| 64 | KO | 0.13% | 6,811 | $554K | $81.27 | $48K | +167 | +2.5% | |
| 65 | VTI | 0.12% | 1,467 | $543K | $370.11 | $16K | -177 | -10.8% | |
| 66 | AGNC | 0.12% | 49,630 | $541K | $10.90 | $124K | +8,040 | +19.3% | |
| 67 | GUNR | 0.12% | 10,855 | $535K | $49.28 | -$67K | -62 | -0.6% | |
| 68 | IVLU | 0.12% | 12,742 | $533K | $41.82 | $26K | -23 | -0.2% | |
| 69 | SOXX | 0.12% | 813 | $521K | $640.94 | $239K | -46 | -5.4% | |
| 70 | IWD | 0.11% | 2,088 | $506K | $242.43 | $60K | — | — | |
| 71 | ITOT | 0.11% | 3,043 | $500K | $164.27 | $66K | — | — | |
| 72 | GEV | 0.11% | 423 | $497K | $1,174.86 | $135K | +8 | +1.9% | |
| 73 | PWZ | 0.11% | 19,369 | $475K | $24.51 | $8K | -182 | -0.9% | |
| 74 | ESGD | 0.11% | 4,542 | $467K | $102.81 | $31K | -14 | -0.3% | |
| 75 | XONA.DE | 0.11% | 3,397 | $464K | $136.72 | -$90K | +132 | +4.0% | |
| 76 | PLTR | 0.10% | 3,954 | $461K | $116.68 | -$139K | -152 | -3.7% | |
| 77 | CLS | 0.10% | 1,237 | $451K | $364.80 | $85K | -65 | -5.0% | |
| 78 | RTX | 0.10% | 2,360 | $448K | $189.73 | -$3K | +21 | +0.9% | |
| 79 | SDG | 0.10% | 4,990 | $446K | $89.43 | $27K | -2 | -0.0% | |
| 80 | TSM | 0.10% | 886 | $423K | $477.57 | $100K | -69 | -7.2% | |
| 81 | SPYV | 0.09% | 6,901 | $420K | $60.79 | $13K | -284 | -4.0% | |
| 82 | IEMG | 0.09% | 5,036 | $417K | $82.84 | $66K | — | — | |
| 83 | MRK | 0.09% | 3,201 | $411K | $128.50 | $40K | +112 | +3.6% | |
| 84 | NFLX | 0.09% | 5,688 | $406K | $71.40 | -$138K | +25 | +0.4% | |
| 85 | NEE | 0.09% | 4,561 | $400K | $87.77 | -$26K | -32 | -0.7% | |
| 86 | SPYG | 0.09% | 3,245 | $386K | $118.99 | $17K | -520 | -13.8% | |
| 87 | ALAB | 0.09% | 799 | $386K | $483.02 | — | +799 | — | NEW |
| 88 | ESGE | 0.08% | 6,717 | $367K | $54.69 | $28K | -751 | -10.1% | |
| 89 | GE | 0.08% | 980 | $366K | $373.73 | $107K | +68 | +7.5% | |
| 90 | QUAL | 0.08% | 1,666 | $366K | $219.43 | $46K | — | — | |
| 91 | IAU | 0.08% | 4,695 | $355K | $75.51 | -$59K | — | — | |
| 92 | SPDW | 0.08% | 6,943 | $350K | $50.39 | $34K | +20 | +0.3% | |
| 93 | IEFA | 0.08% | 3,444 | $333K | $96.58 | $21K | — | — | |
| 94 | PG | 0.07% | 2,140 | $314K | $146.61 | $69K | +449 | +26.6% | |
| 95 | CRWD | 0.07% | 405 | $309K | $763.14 | — | +405 | — | NEW |
| 96 | MUB | 0.07% | 2,860 | $308K | $107.62 | $47K | +400 | +16.3% | |
| 97 | APH | 0.07% | 1,717 | $303K | $176.32 | — | +1,717 | — | NEW |
| 98 | VRTX | 0.07% | 606 | $301K | $496.73 | $53K | +51 | +9.2% | |
| 99 | HD | 0.07% | 846 | $298K | $352.64 | -$81K | -307 | -26.6% | |
| 100 | BEP | 0.07% | 8,356 | $290K | $34.73 | $17K | — | — |
Options Breakdown
7 Calls
$5M Call Value
1 Puts
$820K Put Value
0.18 P/C Ratio