Asset Manager
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Ariston Services Group
750 B STREET SUITE 1940, SAN DIEGO, CA 92101 • 6192412326
Market Value
$140M
+17.6%
Holdings
72
+2
New Purchases
4
Added To
23
Closed
2
Reduced
11
Top 10 Concentration
74.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 9.46% | 0.27% | +9.19% | $13M |
| BX | 0.92% | 0.00% | +0.92% | $1M |
| VB | 3.32% | 2.49% | +0.83% | $5M |
| ET | 1.30% | 0.69% | +0.61% | $2M |
| MSFT | 0.18% | 0.00% | +0.18% | $256K |
| META | 0.16% | 0.00% | +0.16% | $219K |
| USB | 0.15% | 0.00% | +0.15% | $207K |
| NVDA | 0.68% | 0.55% | +0.13% | $949K |
| NFLX | 0.75% | 0.64% | +0.11% | $1M |
| BA | 0.38% | 0.26% | +0.11% | $526K |
| MCHP | 0.31% | 0.24% | +0.07% | $434K |
| AVGO | 0.24% | 0.17% | +0.07% | $335K |
| DE | 0.25% | 0.20% | +0.05% | $353K |
| VTI | 0.33% | 0.33% | +0.00% | $462K |
| JPM | 0.57% | 0.57% | +0.00% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.62% | 7.94% | -2.32% | $8M |
| VYM | 14.17% | 16.09% | -1.92% | $20M |
| VIG | 16.41% | 18.29% | -1.88% | $23M |
| GLD | 3.32% | 4.42% | -1.09% | $5M |
| VNQ | 4.86% | 5.81% | -0.95% | $7M |
| VWO | 6.60% | 7.11% | -0.50% | $9M |
| VIGI | 5.24% | 5.67% | -0.43% | $7M |
| VYMI | 4.96% | 5.34% | -0.38% | $7M |
| VPU | 2.09% | 2.38% | -0.29% | $3M |
| PEP | 0.00% | 0.24% | -0.24% | $0 |
| VOO | 3.89% | 4.14% | -0.24% | $5M |
| EIX | 0.00% | 0.20% | -0.20% | $0 |
| UNH | 0.21% | 0.37% | -0.16% | $297K |
| WMB | 0.27% | 0.40% | -0.13% | $382K |
| IWO | 2.41% | 2.53% | -0.12% | $3M |
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 | 25 | $29M | 20.9% |
| Large Cap | 43 | $102M | 72.8% |
| Mid Cap | 3 | $8M | 5.9% |
| Small Cap | 1 | $552K | 0.4% |
Portfolio Analytics
Avg Market Cap
$500.0B
Median Market Cap
$122.8B
Avg P/E
37.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
55
# ETFs / Funds
17
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 16.41% | 112,352 | $23M | $204.67 | $1M | — | — | |
| 2 | VYM | 14.17% | 148,902 | $20M | $133.31 | $678K | +231 | +0.2% | |
| 3 | TSLA | 9.46% | 41,725 | $13M | $317.66 | $13M | +40,475 | +3238.0% | |
| 4 | VWO | 6.60% | 187,052 | $9M | $49.46 | $786K | — | — | |
| 5 | IAU | 5.62% | 126,379 | $8M | $62.36 | -$2M | -34,145 | -21.3% | |
| 6 | VIGI | 5.24% | 81,423 | $7M | $90.12 | $585K | — | — | |
| 7 | VYMI | 4.96% | 86,787 | $7M | $80.11 | $585K | +383 | +0.4% | |
| 8 | VNQ | 4.86% | 76,531 | $7M | $89.06 | -$111K | +26 | +0.0% | |
| 9 | VOO | 3.89% | 9,606 | $5M | $568.04 | $528K | +15 | +0.2% | |
| 10 | GLD | 3.32% | 15,282 | $5M | $304.83 | -$602K | -2,974 | -16.3% | |
| 11 | VB | 3.32% | 19,644 | $5M | $236.98 | $2M | +6,272 | +46.9% | |
| 12 | IWO | 2.41% | 11,810 | $3M | $285.86 | $358K | — | — | |
| 13 | VPU | 2.09% | 16,605 | $3M | $176.51 | $93K | -9 | -0.1% | |
| 14 | ET | 1.30% | 100,683 | $2M | $18.13 | $1000K | +56,274 | +126.7% | |
| 15 | BX | 0.92% | 8,606 | $1M | $149.58 | — | +8,606 | — | NEW |
| 16 | NFLX | 0.75% | 789 | $1M | $1,339.13 | $293K | -30 | -3.7% | |
| 17 | NVDA | 0.68% | 6,008 | $949K | $157.99 | $298K | — | — | |
| 18 | GOOGL | 0.62% | 4,954 | $873K | $176.23 | $107K | — | — | |
| 19 | JPM | 0.57% | 2,778 | $805K | $289.91 | $124K | — | — | |
| 20 | GOOG | 0.52% | 4,075 | $723K | $177.39 | $86K | — | — | |
| 21 | CMF | 0.51% | 12,868 | $717K | $55.74 | -$7K | — | — | |
| 22 | XOM | 0.50% | 6,450 | $695K | $107.80 | $83K | +1,300 | +25.2% | |
| 23 | VTV | 0.45% | 3,591 | $635K | $176.73 | $44K | +173 | +5.1% | |
| 24 | QCOM | 0.40% | 3,560 | $567K | $159.26 | $19K | -10 | -0.3% | |
| 25 | SSP | 0.39% | 187,786 | $552K | $2.94 | -$4K | — | — | |
| 26 | SRE | 0.39% | 7,182 | $544K | $75.77 | $32K | — | — | |
| 27 | VTEB | 0.38% | 10,807 | $530K | $49.03 | -$4K | +56 | +0.5% | |
| 28 | BA | 0.38% | 2,508 | $526K | $209.53 | $213K | +673 | +36.7% | |
| 29 | VTI | 0.33% | 1,520 | $462K | $303.96 | $74K | +108 | +7.7% | |
| 30 | APD | 0.32% | 1,581 | $446K | $282.06 | -$20K | — | — | |
| 31 | MCHP | 0.31% | 6,172 | $434K | $70.37 | $148K | +250 | +4.2% | |
| 32 | MCK | 0.30% | 572 | $419K | $732.78 | $34K | — | — | |
| 33 | ORLY | 0.27% | 4,260 | $384K | $90.13 | -$23K | +3,976 | +1400.0% | |
| 34 | WMB | 0.27% | 6,078 | $382K | $62.81 | -$95K | -1,904 | -23.9% | |
| 35 | V | 0.26% | 1,042 | $370K | $355.05 | $5K | — | — | |
| 36 | SCHW | 0.26% | 3,958 | $361K | $91.24 | $51K | — | — | |
| 37 | DE | 0.25% | 695 | $353K | $508.49 | $109K | +175 | +33.6% | |
| 38 | PH | 0.25% | 504 | $352K | $698.47 | $46K | — | — | |
| 39 | BRK-B | 0.24% | 705 | $342K | $485.77 | $22K | +103 | +17.1% | |
| 40 | BAC | 0.24% | 7,167 | $339K | $47.32 | $40K | — | — | |
| 41 | AVGO | 0.24% | 1,214 | $335K | $275.65 | $131K | — | — | |
| 42 | TRV | 0.23% | 1,212 | $324K | $267.54 | $4K | — | — | |
| 43 | INTC | 0.23% | 14,124 | $316K | $22.40 | -$4K | — | — | |
| 44 | CVS | 0.22% | 4,546 | $314K | $68.98 | $41K | +528 | +13.1% | |
| 45 | UNH | 0.21% | 953 | $297K | $311.97 | -$142K | +114 | +13.6% | |
| 46 | COP | 0.20% | 3,166 | $284K | $89.74 | -$49K | -3 | -0.1% | |
| 47 | MLM | 0.20% | 516 | $283K | $548.96 | $37K | — | — | |
| 48 | XPO | 0.20% | 2,199 | $278K | $126.29 | $41K | — | — | |
| 49 | SHW | 0.20% | 800 | $275K | $343.36 | $19K | +67 | +9.1% | |
| 50 | BDX | 0.19% | 1,573 | $271K | $172.25 | -$89K | — | — | |
| 51 | AXP | 0.19% | 849 | $271K | $318.98 | -$25K | -250 | -22.8% | |
| 52 | MSI | 0.19% | 629 | $264K | $420.46 | -$11K | — | — | |
| 53 | HYMB | 0.19% | 10,535 | $261K | $24.78 | -$3K | +74 | +0.7% | |
| 54 | CVX | 0.19% | 1,813 | $260K | $143.19 | -$44K | — | — | |
| 55 | MSFT | 0.18% | 514 | $256K | $497.41 | — | +514 | — | NEW |
| 56 | MMC | 0.18% | 1,168 | $255K | $218.64 | -$8K | +89 | +8.2% | |
| 57 | JNJ | 0.18% | 1,660 | $254K | $152.75 | -$22K | — | — | |
| 58 | WEC | 0.18% | 2,401 | $250K | $104.20 | $8K | +178 | +8.0% | |
| 59 | NOC | 0.18% | 496 | $248K | $499.98 | -$94K | -172 | -25.8% | |
| 60 | HD | 0.18% | 676 | $248K | $366.64 | $19K | +52 | +8.3% | |
| 61 | PFE | 0.17% | 10,040 | $243K | $24.24 | -$11K | — | — | |
| 62 | RTX | 0.17% | 1,663 | $243K | $146.02 | -$10K | -246 | -12.9% | |
| 63 | PGR | 0.17% | 903 | $241K | $266.86 | -$15K | — | — | |
| 64 | COF | 0.16% | 1,064 | $226K | $212.76 | -$27K | -348 | -24.6% | |
| 65 | META | 0.16% | 297 | $219K | $738.09 | — | +297 | — | NEW |
| 66 | HLN | 0.15% | 20,721 | $215K | $10.37 | $2K | — | — | |
| 67 | TMO | 0.15% | 526 | $213K | $405.46 | -$48K | — | — | |
| 68 | CMCSA | 0.15% | 5,969 | $213K | $35.69 | -$7K | — | — | |
| 69 | USB | 0.15% | 4,582 | $207K | $45.25 | — | +4,582 | — | NEW |
| 70 | F-PD | 0.14% | 18,050 | $196K | $10.85 | $15K | — | — | |
| 71 | EIX | —% | — | — | — | -$235K | -3,985 | -100.0% | SOLD |
| 72 | PEP | —% | — | — | — | -$290K | -1,933 | -100.0% | SOLD |