Asset Manager
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Ariston Services Group
750 B STREET SUITE 1940, SAN DIEGO, CA 92101 • 6192412326
Market Value
$181M
+8.6%
Holdings
74
+1
New Purchases
4
Added To
66
Closed
4
Reduced
0
Top 10 Concentration
75.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 1.23% | 0.00% | +1.23% | $2M |
| TSLA | 13.88% | 13.10% | +0.77% | $25M |
| IWO | 2.55% | 2.21% | +0.33% | $5M |
| VB | 3.87% | 3.57% | +0.30% | $7M |
| AAPL | 0.26% | 0.00% | +0.26% | $478K |
| AMD | 0.42% | 0.16% | +0.26% | $752K |
| AMZN | 0.39% | 0.17% | +0.23% | $710K |
| INTC | 0.37% | 0.16% | +0.21% | $677K |
| VIG | 15.30% | 15.10% | +0.20% | $28M |
| VOO | 3.59% | 3.41% | +0.18% | $7M |
| VCRB | 0.14% | 0.00% | +0.14% | $248K |
| GOOGL | 1.07% | 0.94% | +0.14% | $2M |
| COF | 0.12% | 0.00% | +0.12% | $213K |
| VWO | 6.47% | 6.36% | +0.11% | $12M |
| GOOG | 0.79% | 0.70% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.22% | 6.62% | -1.40% | $9M |
| GLD | 2.17% | 2.88% | -0.71% | $4M |
| BX | 0.27% | 0.59% | -0.32% | $486K |
| CVX | 0.00% | 0.22% | -0.22% | $0 |
| VYM | 13.84% | 14.05% | -0.21% | $25M |
| VYMI | 4.90% | 5.11% | -0.21% | $9M |
| VPU | 1.96% | 2.15% | -0.19% | $4M |
| XONA.DE | 0.49% | 0.66% | -0.17% | $882K |
| NFLX | 0.29% | 0.45% | -0.16% | $531K |
| BDXA | 0.00% | 0.15% | -0.15% | $0 |
| META | 0.00% | 0.13% | -0.13% | $0 |
| SSP | 0.29% | 0.42% | -0.13% | $520K |
| VIGI | 4.40% | 4.53% | -0.13% | $8M |
| F | 0.00% | 0.12% | -0.12% | $0 |
| ET | 1.06% | 1.16% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Consumer Cyclical | 13.8% |
| Communication Services | 2.7% |
| Energy | 2.6% |
| Technology | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $50M | 27.6% |
| Large Cap | 38 | $118M | 64.9% |
| Mid Cap | 4 | $13M | 7.2% |
| Micro Cap | 1 | $520K | 0.3% |
Portfolio Analytics
Avg Market Cap
$690.9B
Median Market Cap
$156.4B
Avg P/E
38.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
17
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 15.30% | 117,216 | $28M | $236.62 | $3M | +117,216 | — | |
| 2 | TSLA | 13.88% | 59,789 | $25M | $420.60 | $3M | +59,789 | — | |
| 3 | VYM | 13.84% | 158,764 | $25M | $158.03 | $2M | +158,764 | — | |
| 4 | VWO | 6.47% | 196,446 | $12M | $59.69 | $1M | +196,446 | — | |
| 5 | IAU | 5.22% | 125,399 | $9M | $75.51 | -$2M | +125,399 | — | |
| 6 | VYMI | 4.90% | 90,421 | $9M | $98.20 | $358K | +90,421 | — | |
| 7 | VIGI | 4.40% | 85,423 | $8M | $93.38 | $420K | +85,423 | — | |
| 8 | VNQ | 4.24% | 79,763 | $8M | $96.43 | $653K | +79,763 | — | |
| 9 | VB | 3.87% | 23,137 | $7M | $303.12 | $1M | +23,137 | — | |
| 10 | VOO | 3.59% | 9,476 | $7M | $686.82 | $815K | +9,476 | — | |
| 11 | IWO | 2.55% | 11,713 | $5M | $393.96 | $919K | +11,713 | — | |
| 12 | GLD | 2.17% | 10,693 | $4M | $368.38 | -$872K | +10,693 | — | |
| 13 | VPU | 1.96% | 18,137 | $4M | $195.73 | -$39K | +18,137 | — | |
| 14 | SPCX | 1.23% | 13,075 | $2M | $170.86 | — | +13,075 | — | NEW |
| 15 | GOOGL | 1.07% | 5,446 | $2M | $357.37 | $380K | +5,446 | — | |
| 16 | ET | 1.06% | 100,683 | $2M | $19.12 | -$18K | +100,683 | — | |
| 17 | GOOG | 0.79% | 4,075 | $1M | $353.33 | $271K | +4,075 | — | |
| 18 | VTEC | 0.72% | 13,025 | $1M | $100.60 | $20K | +13,025 | — | |
| 19 | NVDA | 0.66% | 6,008 | $1M | $200.09 | $154K | +6,008 | — | |
| 20 | VTV | 0.66% | 5,460 | $1M | $217.92 | $168K | +5,460 | — | |
| 21 | XONA.DE | 0.49% | 6,450 | $882K | $136.72 | -$212K | +6,450 | — | |
| 22 | VTI | 0.44% | 2,172 | $804K | $370.06 | $124K | +2,172 | — | |
| 23 | VTEB | 0.43% | 15,279 | $773K | $50.58 | $11K | +15,279 | — | |
| 24 | JPM | 0.42% | 2,321 | $760K | $327.33 | $77K | +2,321 | — | |
| 25 | AMD | 0.42% | 1,295 | $752K | $580.91 | $489K | +1,295 | — | |
| 26 | AMZN | 0.39% | 2,978 | $710K | $238.34 | $433K | +2,978 | — | |
| 27 | INTC | 0.37% | 4,848 | $677K | $139.63 | $406K | +4,848 | — | |
| 28 | QCOM | 0.36% | 3,514 | $649K | $184.79 | $197K | +3,514 | — | |
| 29 | JNJ | 0.35% | 2,527 | $642K | $253.97 | $24K | +2,527 | — | |
| 30 | NFLX | 0.29% | 7,434 | $531K | $71.40 | -$228K | +7,434 | — | |
| 31 | SSP | 0.29% | 187,786 | $520K | $2.77 | -$178K | +187,786 | — | |
| 32 | TSM | 0.27% | 1,020 | $487K | $477.57 | $142K | +1,020 | — | |
| 33 | BX | 0.27% | 4,127 | $486K | $117.67 | -$504K | +4,127 | — | |
| 34 | AAPL | 0.26% | 1,652 | $478K | $289.36 | — | +1,652 | — | NEW |
| 35 | CVS | 0.26% | 4,546 | $470K | $103.45 | $144K | +4,546 | — | |
| 36 | WMB | 0.25% | 6,078 | $452K | $74.34 | $9K | +6,078 | — | |
| 37 | APD | 0.23% | 1,402 | $411K | $293.18 | $4K | +1,402 | — | |
| 38 | XPO | 0.22% | 1,960 | $402K | $205.29 | -$25K | +1,960 | — | |
| 39 | TRV | 0.22% | 1,212 | $400K | $330.12 | $47K | +1,212 | — | |
| 40 | BA | 0.22% | 1,835 | $397K | $216.47 | -$112K | +1,835 | — | |
| 41 | PH | 0.22% | 403 | $394K | $978.12 | -$57K | +403 | — | |
| 42 | WEC | 0.22% | 3,351 | $391K | $116.77 | $3K | +3,351 | — | |
| 43 | MSFT | 0.21% | 1,021 | $381K | $373.02 | $137K | +1,021 | — | |
| 44 | SCHW | 0.20% | 3,958 | $365K | $92.27 | -$7K | +3,958 | — | |
| 45 | BAC | 0.20% | 6,313 | $360K | $56.98 | $52K | +6,313 | — | |
| 46 | TMO | 0.20% | 717 | $359K | $501.36 | $7K | +717 | — | |
| 47 | DE | 0.20% | 565 | $358K | $634.33 | $40K | +565 | — | |
| 48 | BRK-B | 0.19% | 705 | $353K | $500.39 | $15K | +705 | — | |
| 49 | ORLY | 0.19% | 3,668 | $338K | $92.09 | -$807 | +3,668 | — | |
| 50 | COP | 0.18% | 3,166 | $329K | $103.96 | -$89K | +3,166 | — | |
| 51 | UNH | 0.18% | 789 | $328K | $415.63 | $70K | +789 | — | |
| 52 | MCHP | 0.18% | 3,503 | $319K | $91.20 | -$862 | +3,503 | — | |
| 53 | RTX | 0.17% | 1,663 | $316K | $189.73 | -$5K | +1,663 | — | |
| 54 | AVGO | 0.17% | 796 | $301K | $377.75 | -$8K | +796 | — | |
| 55 | MLM | 0.16% | 516 | $298K | $576.70 | -$6K | +516 | — | |
| 56 | SRE | 0.16% | 3,149 | $292K | $92.71 | -$14K | +3,149 | — | |
| 57 | LIN | 0.16% | 543 | $282K | $518.94 | $13K | +543 | — | |
| 58 | SHW | 0.15% | 800 | $275K | $344.32 | $19K | +800 | — | |
| 59 | AXP | 0.15% | 792 | $268K | $338.25 | $28K | +792 | — | |
| 60 | MMC | 0.14% | 1,568 | $261K | $166.67 | -$11K | +1,568 | — | |
| 61 | MSI | 0.14% | 629 | $261K | $415.29 | -$12K | +629 | — | |
| 62 | MCK | 0.14% | 345 | $261K | $755.60 | -$104K | +345 | — | |
| 63 | V | 0.14% | 736 | $253K | $343.09 | $30K | +736 | — | |
| 64 | VCRB | 0.14% | 3,214 | $248K | $77.24 | — | +3,214 | — | NEW |
| 65 | PNC | 0.13% | 983 | $242K | $246.22 | $37K | +983 | — | |
| 66 | PFE | 0.13% | 10,040 | $242K | $24.08 | -$40K | +10,040 | — | |
| 67 | PG | 0.13% | 1,628 | $239K | $146.64 | $4K | +1,628 | — | |
| 68 | HD | 0.13% | 676 | $238K | $352.68 | $16K | +676 | — | |
| 69 | COF | 0.12% | 1,064 | $213K | $200.62 | — | +1,064 | — | NEW |
| 70 | HLN | 0.11% | 20,721 | $193K | $9.33 | -$14K | +20,721 | — | |
| 71 | META | —% | — | — | — | -$223K | — | — | SOLD |
| 72 | CVX | —% | — | — | — | -$375K | — | — | SOLD |
| 73 | F | —% | — | — | — | -$208K | — | — | SOLD |
| 74 | BDXA | —% | — | — | — | -$247K | — | — | SOLD |