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
$333M
+10.6%
Holdings
153
+14
New Purchases
17
Added To
77
Closed
7
Reduced
47
Top 10 Concentration
58.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 12.09% | 0.00% | +12.09% | $40M |
| NVDA | 2.58% | 2.09% | +0.49% | $9M |
| RTX | 0.48% | 0.00% | +0.48% | $2M |
| SPMD | 2.91% | 2.63% | +0.29% | $10M |
| AAPL | 1.65% | 1.37% | +0.28% | $6M |
| UNH | 0.26% | 0.00% | +0.26% | $864K |
| GOOG | 1.14% | 0.89% | +0.25% | $4M |
| VCSH | 0.23% | 0.00% | +0.23% | $762K |
| SPSM | 2.12% | 1.94% | +0.18% | $7M |
| GOOGL | 0.76% | 0.62% | +0.15% | $3M |
| APP | 0.08% | 0.00% | +0.08% | $282K |
| IVAL | 0.50% | 0.43% | +0.07% | $2M |
| JNJ | 0.07% | 0.00% | +0.07% | $248K |
| ORLY | 0.07% | 0.00% | +0.07% | $247K |
| AVGO | 0.82% | 0.75% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.31% | 29.40% | -12.09% | $58M |
| GLDM | 4.54% | 5.28% | -0.74% | $15M |
| GII | 3.37% | 3.82% | -0.45% | $11M |
| SGOL | 0.00% | 0.31% | -0.31% | $0 |
| GCC | 3.97% | 4.20% | -0.23% | $13M |
| SCHM | 0.00% | 0.19% | -0.19% | $0 |
| TLT | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 0.33% | 0.46% | -0.13% | $1M |
| VNQI | 1.53% | 1.63% | -0.10% | $5M |
| CVX | 1.73% | 1.83% | -0.10% | $6M |
| AMZN | 0.86% | 0.95% | -0.10% | $3M |
| BSV | 0.00% | 0.09% | -0.09% | $0 |
| AGNCZ | 0.07% | 0.15% | -0.09% | $225K |
| IJH | 0.30% | 0.38% | -0.08% | $993K |
| ACN | 0.14% | 0.22% | -0.08% | $475K |
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 | 53 | $128M | 38.4% |
| Large Cap | 70 | $70M | 21.0% |
| Mid Cap | 16 | $85M | 25.5% |
| Small Cap | 9 | $35M | 10.4% |
| Micro Cap | 5 | $16M | 4.7% |
Portfolio Analytics
Avg Market Cap
$386.6B
Median Market Cap
$110.3B
Avg P/E
37.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
89
# ETFs / Funds
64
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.31% | 94,235 | $58M | $612.38 | -$31M | -61,833 | -39.6% | |
| 2 | JQUA | 12.09% | 640,580 | $40M | $62.91 | — | +640,580 | — | NEW |
| 3 | XSOE | 6.59% | 579,265 | $22M | $37.94 | $2M | -2,918 | -0.5% | |
| 4 | GLDM | 4.54% | 198,129 | $15M | $76.45 | -$787K | -45,063 | -18.5% | |
| 5 | GCC | 3.97% | 618,316 | $13M | $21.39 | $565K | -18,101 | -2.8% | |
| 6 | GII | 3.37% | 161,355 | $11M | $69.59 | -$279K | -9,558 | -5.6% | |
| 7 | GNR | 3.15% | 177,619 | $11M | $59.21 | $1M | +4,992 | +2.9% | |
| 8 | SPMD | 2.91% | 169,940 | $10M | $57.19 | $2M | +24,272 | +16.7% | |
| 9 | NVDA | 2.58% | 46,108 | $9M | $186.58 | $2M | +6,136 | +15.3% | |
| 10 | SGOV | 2.37% | 78,532 | $8M | $100.70 | $827K | +8,209 | +11.7% | |
| 11 | SPSM | 2.12% | 152,965 | $7M | $46.32 | $1M | +15,314 | +11.1% | |
| 12 | EYLD | 2.11% | 189,231 | $7M | $37.20 | $691K | +13,460 | +7.7% | |
| 13 | XHLF | 1.74% | 115,402 | $6M | $50.42 | $542K | +10,575 | +10.1% | |
| 14 | CVX | 1.73% | 37,127 | $6M | $155.29 | $254K | -1,364 | -3.5% | |
| 15 | AAPL | 1.65% | 21,607 | $6M | $254.63 | $1M | +1,432 | +7.1% | |
| 16 | USFR | 1.60% | 106,200 | $5M | $50.27 | $562K | +11,255 | +11.8% | |
| 17 | MSFT | 1.59% | 10,243 | $5M | $517.95 | $380K | +342 | +3.5% | |
| 18 | XONE | 1.57% | 105,448 | $5M | $49.66 | $600K | +12,017 | +12.9% | |
| 19 | VNQI | 1.53% | 106,584 | $5M | $47.74 | $172K | +53 | +0.1% | |
| 20 | GOOG | 1.14% | 15,584 | $4M | $243.54 | $1M | +443 | +2.9% | |
| 21 | CMF | 0.98% | 57,204 | $3M | $57.04 | $108K | +611 | +1.1% | |
| 22 | QEFA | 0.91% | 34,374 | $3M | $87.91 | $325K | +2,775 | +8.8% | |
| 23 | AMZN | 0.86% | 13,016 | $3M | $219.57 | -$21K | -108 | -0.8% | |
| 24 | SPY | 0.86% | 4,280 | $3M | $666.16 | $210K | +5 | +0.1% | |
| 25 | IVV | 0.84% | 4,169 | $3M | $669.30 | $257K | +89 | +2.2% | |
| 26 | AVGO | 0.82% | 8,285 | $3M | $329.91 | $475K | +91 | +1.1% | |
| 27 | TSLA | 0.79% | 5,960 | $3M | $444.72 | $272K | -1,528 | -20.4% | |
| 28 | GOOGL | 0.76% | 10,452 | $3M | $243.10 | $685K | -82 | -0.8% | |
| 29 | META | 0.71% | 3,221 | $2M | $734.38 | $34K | +62 | +2.0% | |
| 30 | VT | 0.55% | 13,213 | $2M | $137.80 | $193K | +549 | +4.3% | |
| 31 | IVAL | 0.50% | 55,292 | $2M | $30.17 | $385K | +9,269 | +20.1% | |
| 32 | ORCL | 0.48% | 5,700 | $2M | $281.24 | $365K | +38 | +0.7% | |
| 33 | AMGN | 0.48% | 5,678 | $2M | $282.20 | $40K | +84 | +1.5% | |
| 34 | RTX | 0.48% | 9,521 | $2M | $167.33 | — | +9,521 | — | NEW |
| 35 | JPM | 0.37% | 3,912 | $1M | $315.45 | $98K | -5 | -0.1% | |
| 36 | QVAL | 0.36% | 25,624 | $1M | $46.65 | $240K | +3,923 | +18.1% | |
| 37 | IWB | 0.35% | 3,215 | $1M | $365.48 | $50K | -98 | -3.0% | |
| 38 | VEA | 0.35% | 19,596 | $1M | $59.92 | $86K | +500 | +2.6% | |
| 39 | LLY | 0.33% | 1,455 | $1M | $763.00 | -$281K | -330 | -18.5% | |
| 40 | NFLX | 0.31% | 851 | $1M | $1,198.92 | -$125K | -4 | -0.5% | |
| 41 | IJH | 0.30% | 15,219 | $993K | $65.26 | -$161K | -3,389 | -18.2% | |
| 42 | V | 0.29% | 2,828 | $965K | $341.33 | -$18K | +57 | +2.1% | |
| 43 | UNH | 0.26% | 2,502 | $864K | $345.30 | — | +2,502 | — | NEW |
| 44 | ABBV | 0.25% | 3,634 | $841K | $231.54 | $199K | +174 | +5.0% | |
| 45 | BRK-B | 0.24% | 1,617 | $813K | $502.74 | -$32K | -122 | -7.0% | |
| 46 | PLTR | 0.24% | 4,416 | $806K | $182.44 | $237K | +242 | +5.8% | |
| 47 | FMB | 0.23% | 15,332 | $777K | $50.70 | $6K | -151 | -1.0% | |
| 48 | VCSH | 0.23% | 9,528 | $762K | $79.93 | — | +9,528 | — | NEW |
| 49 | IVLU | 0.22% | 21,055 | $747K | $35.48 | $51K | -119 | -0.6% | |
| 50 | VWO | 0.22% | 13,591 | $736K | $54.18 | $2K | -1,266 | -8.5% | |
| 51 | ESGD | 0.22% | 7,881 | $733K | $92.98 | -$32K | -696 | -8.1% | |
| 52 | MA | 0.22% | 1,279 | $728K | $568.81 | $35K | +47 | +3.8% | |
| 53 | WMT | 0.21% | 6,869 | $708K | $103.06 | $94K | +586 | +9.3% | |
| 54 | QUAL | 0.21% | 3,625 | $705K | $194.50 | $53K | +60 | +1.7% | |
| 55 | SPYG | 0.21% | 6,746 | $705K | $104.51 | $70K | +87 | +1.3% | |
| 56 | SPYV | 0.21% | 12,629 | $699K | $55.33 | $55K | +320 | +2.6% | |
| 57 | IWF | 0.20% | 1,433 | $671K | $468.41 | $63K | — | — | |
| 58 | COST | 0.19% | 686 | $635K | $925.41 | -$31K | +13 | +1.9% | |
| 59 | HD | 0.19% | 1,529 | $620K | $405.21 | $186K | +346 | +29.2% | |
| 60 | EFIV | 0.17% | 9,052 | $576K | $63.59 | -$110K | -2,662 | -22.7% | |
| 61 | ITOT | 0.17% | 3,916 | $570K | $145.66 | $113K | +532 | +15.7% | |
| 62 | VTI | 0.16% | 1,649 | $541K | $328.15 | $219K | +588 | +55.4% | |
| 63 | SPDW | 0.15% | 12,040 | $515K | $42.79 | $45K | +417 | +3.6% | |
| 64 | IBM | 0.15% | 1,783 | $503K | $282.16 | -$9K | +46 | +2.6% | |
| 65 | GUNR | 0.15% | 11,457 | $502K | $43.78 | $37K | -135 | -1.2% | |
| 66 | ESGE | 0.15% | 11,367 | $494K | $43.42 | $13K | -903 | -7.4% | |
| 67 | ACN | 0.14% | 1,927 | $475K | $246.58 | -$183K | -275 | -12.5% | |
| 68 | PWZ | 0.14% | 19,789 | $473K | $23.92 | $9K | -118 | -0.6% | |
| 69 | IWD | 0.13% | 2,174 | $443K | $203.59 | $20K | — | — | |
| 70 | CVNA | 0.13% | 1,173 | $442K | $377.19 | $54K | +20 | +1.7% | |
| 71 | FCAL | 0.13% | 9,067 | $442K | $48.77 | $7K | -2 | -0.0% | |
| 72 | AMD | 0.13% | 2,732 | $442K | $161.79 | $73K | +135 | +5.2% | |
| 73 | CLS | 0.13% | 1,733 | $427K | $246.38 | $76K | -513 | -22.8% | |
| 74 | GE | 0.13% | 1,396 | $420K | $300.81 | $91K | +118 | +9.2% | |
| 75 | PG | 0.13% | 2,718 | $418K | $153.67 | -$127K | -700 | -20.5% | |
| 76 | BKNG | 0.12% | 76 | $410K | $5,399.28 | -$24K | +1 | +1.3% | |
| 77 | XOM | 0.12% | 3,610 | $407K | $112.75 | $34K | +153 | +4.4% | |
| 78 | ACWV | 0.12% | 3,394 | $407K | $119.92 | $4K | -2 | -0.1% | |
| 79 | VUG | 0.12% | 837 | $401K | $479.45 | $53K | +42 | +5.3% | |
| 80 | SDG | 0.12% | 4,693 | $390K | $83.20 | $82K | +622 | +15.3% | |
| 81 | NEE | 0.12% | 5,167 | $390K | $75.49 | $38K | +97 | +1.9% | |
| 82 | TSM | 0.11% | 1,293 | $361K | $279.29 | $63K | -24 | -1.8% | |
| 83 | KO | 0.11% | 5,355 | $355K | $66.32 | -$118K | -1,329 | -19.9% | |
| 84 | INTU | 0.10% | 509 | $348K | $682.91 | -$40K | +17 | +3.5% | |
| 85 | ADP | 0.10% | 1,184 | $348K | $293.50 | -$51K | -108 | -8.4% | |
| 86 | IAU | 0.10% | 4,727 | $344K | $72.77 | $44K | -86 | -1.8% | |
| 87 | ABT | 0.10% | 2,568 | $344K | $133.94 | $21K | +194 | +8.2% | |
| 88 | IEFA | 0.10% | 3,919 | $342K | $87.31 | -$26K | -487 | -11.1% | |
| 89 | PGR | 0.10% | 1,325 | $327K | $246.95 | -$35K | -31 | -2.3% | |
| 90 | EME | 0.09% | 485 | $315K | $649.54 | $40K | -29 | -5.6% | |
| 91 | CAT | 0.09% | 637 | $304K | $477.28 | $79K | +58 | +10.0% | |
| 92 | LRCX | 0.09% | 2,268 | $304K | $133.90 | $93K | +105 | +4.8% | |
| 93 | VB | 0.09% | 1,193 | $303K | $254.32 | $45K | +103 | +9.4% | |
| 94 | MCD | 0.09% | 988 | $300K | $303.91 | $35K | +79 | +8.7% | |
| 95 | KLAC | 0.09% | 274 | $296K | $1,078.60 | $59K | +10 | +3.8% | |
| 96 | IEMG | 0.09% | 4,463 | $294K | $65.92 | $30K | +56 | +1.3% | |
| 97 | T | 0.09% | 10,307 | $291K | $28.24 | $40K | +1,644 | +19.0% | |
| 98 | CSCO | 0.08% | 4,126 | $282K | $68.43 | $5K | +133 | +3.3% | |
| 99 | APP | 0.08% | 392 | $282K | $718.54 | — | +392 | — | NEW |
| 100 | VGK | 0.08% | 3,453 | $276K | $79.80 | $9K | +17 | +0.5% |