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
$302M
+18.1%
Holdings
139
+23
New Purchases
28
Added To
66
Closed
3
Reduced
37
Top 10 Concentration
61.6%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.09% | 1.64% | +0.46% | $6M |
| SPY | 0.88% | 0.43% | +0.45% | $3M |
| AMGN | 0.52% | 0.11% | +0.41% | $2M |
| MSFT | 1.63% | 1.35% | +0.29% | $5M |
| AVGO | 0.75% | 0.53% | +0.22% | $2M |
| AGNCZ | 0.15% | 0.00% | +0.15% | $461K |
| TLT | 0.15% | 0.00% | +0.15% | $441K |
| IWF | 0.20% | 0.10% | +0.10% | $608K |
| IJR | 0.10% | 0.00% | +0.10% | $300K |
| TSM | 0.10% | 0.00% | +0.10% | $298K |
| ORCL | 0.41% | 0.31% | +0.10% | $1M |
| META | 0.77% | 0.68% | +0.10% | $2M |
| VOO | 29.40% | 29.31% | +0.09% | $89M |
| BSV | 0.09% | 0.00% | +0.09% | $279K |
| EME | 0.09% | 0.00% | +0.09% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.35% | 3.06% | -0.71% | $7M |
| CVX | 1.83% | 2.49% | -0.66% | $6M |
| GLDM | 5.28% | 5.78% | -0.49% | $16M |
| AAPL | 1.37% | 1.82% | -0.44% | $4M |
| GCC | 4.20% | 4.55% | -0.35% | $13M |
| CMF | 1.05% | 1.24% | -0.19% | $3M |
| GNR | 3.11% | 3.29% | -0.18% | $9M |
| GII | 3.82% | 3.94% | -0.13% | $12M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
| VEA | 0.36% | 0.47% | -0.11% | $1M |
| GLD | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.00% | 0.09% | -0.09% | $0 |
| SGOL | 0.31% | 0.39% | -0.09% | $921K |
| BRK-B | 0.28% | 0.37% | -0.08% | $845K |
| GOOG | 0.89% | 0.97% | -0.08% | $3M |
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 | 49 | $147M | 48.7% |
| Large Cap | 61 | $65M | 21.6% |
| Mid Cap | 15 | $42M | 14.0% |
| Small Cap | 9 | $33M | 10.9% |
| Micro Cap | 5 | $15M | 4.9% |
Portfolio Analytics
Avg Market Cap
$407.9B
Median Market Cap
$110.3B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
77
# ETFs / Funds
62
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.40% | 156,068 | $89M | $568.03 | $14M | +10,458 | +7.2% | |
| 2 | XSOE | 6.66% | 582,183 | $20M | $34.48 | $3M | +37,876 | +7.0% | |
| 3 | GLDM | 5.28% | 243,192 | $16M | $65.52 | $1M | +4,891 | +2.0% | |
| 4 | GCC | 4.20% | 636,417 | $13M | $19.89 | $1M | +44,460 | +7.5% | |
| 5 | GII | 3.82% | 170,913 | $12M | $67.33 | $1M | +8,566 | +5.3% | |
| 6 | GNR | 3.11% | 172,627 | $9M | $54.24 | $970K | +15,002 | +9.5% | |
| 7 | SPMD | 2.63% | 145,668 | $8M | $54.38 | $1M | +12,936 | +9.8% | |
| 8 | SGOV | 2.35% | 70,323 | $7M | $100.69 | -$735K | -7,319 | -9.4% | |
| 9 | EYLD | 2.11% | 175,771 | $6M | $36.12 | $1M | +13,215 | +8.1% | |
| 10 | NVDA | 2.09% | 39,972 | $6M | $157.99 | $2M | +1,371 | +3.5% | |
| 11 | SPSM | 1.94% | 137,651 | $6M | $42.60 | $751K | +12,223 | +9.8% | |
| 12 | CVX | 1.83% | 38,491 | $6M | $143.19 | -$847K | +483 | +1.3% | |
| 13 | XHLF | 1.75% | 104,827 | $5M | $50.34 | $598K | +11,905 | +12.8% | |
| 14 | MSFT | 1.63% | 9,901 | $5M | $497.42 | $1M | +742 | +8.1% | |
| 15 | VNQI | 1.63% | 106,531 | $5M | $46.15 | $937K | +8,188 | +8.3% | |
| 16 | USFR | 1.58% | 94,945 | $5M | $50.31 | $758K | +15,096 | +18.9% | |
| 17 | XONE | 1.54% | 93,431 | $5M | $49.63 | $611K | +12,452 | +15.4% | |
| 18 | AAPL | 1.37% | 20,175 | $4M | $205.17 | -$501K | -714 | -3.4% | |
| 19 | CMF | 1.05% | 56,593 | $3M | $55.74 | -$5K | +455 | +0.8% | |
| 20 | AMZN | 0.95% | 13,124 | $3M | $219.39 | $518K | +712 | +5.7% | |
| 21 | QEFA | 0.89% | 31,599 | $3M | $85.34 | $214K | +161 | +0.5% | |
| 22 | GOOG | 0.89% | 15,141 | $3M | $177.39 | $198K | -782 | -4.9% | |
| 23 | SPY | 0.88% | 4,275 | $3M | $617.83 | $2M | +2,329 | +119.7% | |
| 24 | IVV | 0.84% | 4,080 | $3M | $620.90 | $527K | +509 | +14.2% | |
| 25 | TSLA | 0.79% | 7,488 | $2M | $317.66 | $329K | -419 | -5.3% | |
| 26 | META | 0.77% | 3,159 | $2M | $738.09 | $600K | +155 | +5.2% | |
| 27 | AVGO | 0.75% | 8,194 | $2M | $275.65 | $917K | +182 | +2.3% | |
| 28 | GOOGL | 0.62% | 10,534 | $2M | $176.23 | $337K | +709 | +7.2% | |
| 29 | VT | 0.54% | 12,664 | $2M | $128.52 | $152K | -63 | -0.5% | |
| 30 | AMGN | 0.52% | 5,594 | $2M | $279.21 | $1M | +4,672 | +506.7% | |
| 31 | LLY | 0.46% | 1,785 | $1M | $779.53 | $214K | +359 | +25.2% | |
| 32 | IVAL | 0.43% | 46,023 | $1M | $27.88 | $173K | +2,557 | +5.9% | |
| 33 | ORCL | 0.41% | 5,662 | $1M | $218.63 | $438K | -59 | -1.0% | |
| 34 | IJH | 0.38% | 18,608 | $1M | $62.02 | $250K | +3,118 | +20.1% | |
| 35 | NFLX | 0.38% | 855 | $1M | $1,339.13 | $374K | +28 | +3.4% | |
| 36 | JPM | 0.38% | 3,917 | $1M | $289.92 | $169K | -24 | -0.6% | |
| 37 | IWB | 0.37% | 3,313 | $1M | $339.57 | $108K | -1 | -0.0% | |
| 38 | VEA | 0.36% | 19,096 | $1M | $57.01 | -$103K | -4,357 | -18.6% | |
| 39 | V | 0.33% | 2,771 | $984K | $354.99 | $101K | +251 | +10.0% | |
| 40 | QVAL | 0.32% | 21,701 | $955K | $44.01 | $78K | +1,130 | +5.5% | |
| 41 | SGOL | 0.31% | 29,190 | $921K | $31.54 | -$76K | -4,232 | -12.7% | |
| 42 | BRK-B | 0.28% | 1,739 | $845K | $485.77 | -$87K | -11 | -0.6% | |
| 43 | FMB | 0.26% | 15,483 | $771K | $49.82 | -$41K | -629 | -3.9% | |
| 44 | ESGD | 0.25% | 8,577 | $765K | $89.22 | $66K | +17 | +0.2% | |
| 45 | VWO | 0.24% | 14,857 | $735K | $49.46 | -$10K | -1,593 | -9.7% | |
| 46 | IVLU | 0.23% | 21,174 | $696K | $32.89 | $52K | -72 | -0.3% | |
| 47 | MA | 0.23% | 1,232 | $692K | $561.94 | $43K | +47 | +4.0% | |
| 48 | EFIV | 0.23% | 11,714 | $686K | $58.55 | $67K | +155 | +1.3% | |
| 49 | COST | 0.22% | 673 | $666K | $989.94 | $96K | +70 | +11.6% | |
| 50 | ACN | 0.22% | 2,202 | $658K | $298.87 | -$54K | -80 | -3.5% | |
| 51 | QUAL | 0.22% | 3,565 | $652K | $182.82 | $43K | — | — | |
| 52 | SPYV | 0.21% | 12,309 | $644K | $52.34 | $26K | +209 | +1.7% | |
| 53 | ABBV | 0.21% | 3,460 | $642K | $185.60 | -$94K | -53 | -1.5% | |
| 54 | SPYG | 0.21% | 6,659 | $635K | $95.32 | $115K | +195 | +3.0% | |
| 55 | WMT | 0.20% | 6,283 | $614K | $97.78 | $115K | +595 | +10.5% | |
| 56 | IWF | 0.20% | 1,433 | $608K | $424.58 | $359K | +742 | +107.4% | |
| 57 | PLTR | 0.19% | 4,174 | $569K | $136.34 | $244K | +323 | +8.4% | |
| 58 | SCHM | 0.19% | 19,918 | $559K | $28.05 | $27K | -374 | -1.8% | |
| 59 | PG | 0.18% | 3,418 | $545K | $159.32 | -$25K | +75 | +2.2% | |
| 60 | IBM | 0.17% | 1,737 | $512K | $294.78 | $288K | +836 | +92.8% | |
| 61 | ESGE | 0.16% | 12,270 | $481K | $39.17 | $10K | -1,185 | -8.8% | |
| 62 | KO | 0.16% | 6,684 | $473K | $70.75 | $78K | +1,166 | +21.1% | |
| 63 | SPDW | 0.16% | 11,623 | $471K | $40.49 | $53K | +162 | +1.4% | |
| 64 | GUNR | 0.15% | 11,592 | $465K | $40.11 | $4K | -285 | -2.4% | |
| 65 | PWZ | 0.15% | 19,907 | $465K | $23.34 | -$26K | -665 | -3.2% | |
| 66 | AGNCZ | 0.15% | 50,217 | $461K | $9.19 | — | +50,217 | — | NEW |
| 67 | ITOT | 0.15% | 3,384 | $457K | $135.04 | $44K | — | — | |
| 68 | TLT | 0.15% | 5,000 | $441K | $88.25 | — | +5,000 | — | NEW |
| 69 | FCAL | 0.14% | 9,069 | $435K | $47.97 | -$17K | -236 | -2.5% | |
| 70 | BKNG | 0.14% | 75 | $434K | $5,789.24 | $121K | +7 | +10.3% | |
| 71 | HD | 0.14% | 1,183 | $434K | $366.64 | -$8K | -23 | -1.9% | |
| 72 | IWD | 0.14% | 2,174 | $422K | $194.23 | $192K | +952 | +77.9% | |
| 73 | ACWV | 0.13% | 3,396 | $403K | $118.57 | -$5K | -109 | -3.1% | |
| 74 | ADP | 0.13% | 1,292 | $398K | $308.40 | -$13K | -54 | -4.0% | |
| 75 | CVNA | 0.13% | 1,153 | $388K | $336.92 | $154K | +31 | +2.8% | |
| 76 | INTU | 0.13% | 492 | $388K | $787.63 | $111K | +41 | +9.1% | |
| 77 | XOM | 0.12% | 3,457 | $373K | $107.80 | -$69K | -258 | -6.9% | |
| 78 | AMD | 0.12% | 2,597 | $369K | $141.90 | $102K | +1 | +0.0% | |
| 79 | IEFA | 0.12% | 4,406 | $368K | $83.48 | $87K | +700 | +18.9% | |
| 80 | PGR | 0.12% | 1,356 | $362K | $266.86 | $17K | +137 | +11.2% | |
| 81 | NEE | 0.12% | 5,070 | $352K | $69.42 | -$6K | +14 | +0.3% | |
| 82 | CLS | 0.12% | 2,246 | $351K | $156.11 | $29K | -1,841 | -45.0% | |
| 83 | VUG | 0.12% | 795 | $349K | $438.40 | $49K | -14 | -1.7% | |
| 84 | NOW | 0.11% | 322 | $331K | $1,028.08 | $118K | +55 | +20.6% | |
| 85 | GE | 0.11% | 1,278 | $329K | $257.39 | $84K | +53 | +4.3% | |
| 86 | ABT | 0.11% | 2,374 | $323K | $136.01 | $42K | +256 | +12.1% | |
| 87 | VTI | 0.11% | 1,061 | $322K | $303.91 | -$67K | -357 | -25.2% | |
| 88 | SDG | 0.10% | 4,071 | $309K | $75.86 | $17K | +43 | +1.1% | |
| 89 | ISRG | 0.10% | 553 | $301K | $543.41 | $73K | +93 | +20.2% | |
| 90 | IJR | 0.10% | 2,746 | $300K | $109.30 | — | +2,746 | — | NEW |
| 91 | IAU | 0.10% | 4,813 | $300K | $62.36 | $16K | -10 | -0.2% | |
| 92 | TSM | 0.10% | 1,317 | $298K | $226.49 | — | +1,317 | — | NEW |
| 93 | DIS | 0.10% | 2,322 | $288K | $124.01 | $21K | -378 | -14.0% | |
| 94 | CRM | 0.09% | 1,040 | $284K | $272.69 | $27K | +84 | +8.8% | |
| 95 | BSV | 0.09% | 3,545 | $279K | $78.70 | — | +3,545 | — | NEW |
| 96 | CSCO | 0.09% | 3,993 | $277K | $69.38 | $57K | +424 | +11.9% | |
| 97 | EME | 0.09% | 514 | $275K | $534.89 | — | +514 | — | NEW |
| 98 | VRTX | 0.09% | 609 | $271K | $445.20 | $24K | +100 | +19.6% | |
| 99 | TMUS | 0.09% | 1,118 | $266K | $238.26 | -$45K | -51 | -4.4% | |
| 100 | VGK | 0.09% | 3,436 | $266K | $77.50 | — | +3,436 | — | NEW |