Asset Manager
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Ariston Services Group
750 B STREET SUITE 1940, SAN DIEGO, CA 92101 • 6192412326
Market Value
$166M
+18.0%
Holdings
75
+2
New Purchases
4
Added To
19
Closed
4
Reduced
12
Top 10 Concentration
76.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 15.55% | 9.42% | +6.13% | $26M |
| GOOGL | 0.80% | 0.62% | +0.18% | $1M |
| AMZN | 0.18% | 0.00% | +0.18% | $292K |
| TSM | 0.17% | 0.00% | +0.17% | $285K |
| GDX | 0.16% | 0.00% | +0.16% | $257K |
| AMD | 0.13% | 0.00% | +0.13% | $210K |
| GOOG | 0.60% | 0.51% | +0.08% | $992K |
| TMO | 0.21% | 0.15% | +0.06% | $348K |
| VTV | 0.50% | 0.45% | +0.05% | $825K |
| VTEC | 0.41% | 0.38% | +0.03% | $672K |
| VTI | 0.35% | 0.33% | +0.03% | $589K |
| NOC | 0.18% | 0.18% | +0.01% | $302K |
| JNJ | 0.19% | 0.18% | +0.01% | $308K |
| NVDA | 0.68% | 0.67% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 15.24% | 16.35% | -1.11% | $25M |
| VYM | 13.36% | 14.11% | -0.76% | $22M |
| VIGI | 4.61% | 5.22% | -0.61% | $8M |
| CMF | 0.00% | 0.51% | -0.51% | $0 |
| VNQ | 4.38% | 4.85% | -0.47% | $7M |
| VYMI | 4.58% | 4.94% | -0.36% | $8M |
| VOO | 3.57% | 3.88% | -0.31% | $6M |
| GLD | 3.01% | 3.31% | -0.30% | $5M |
| ET | 1.04% | 1.30% | -0.26% | $2M |
| NFLX | 0.57% | 0.75% | -0.18% | $946K |
| PGR | 0.00% | 0.17% | -0.17% | $0 |
| VWO | 6.41% | 6.58% | -0.16% | $11M |
| CMCSA | 0.00% | 0.15% | -0.15% | $0 |
| USB | 0.00% | 0.15% | -0.15% | $0 |
| IWO | 2.28% | 2.40% | -0.13% | $4M |
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 | 27 | $44M | 26.5% |
| Large Cap | 42 | $109M | 66.0% |
| Mid Cap | 5 | $12M | 7.2% |
| Micro Cap | 1 | $462K | 0.3% |
Portfolio Analytics
Avg Market Cap
$584.9B
Median Market Cap
$127.3B
Avg P/E
37.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
19
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.55% | 58,036 | $26M | $444.72 | $13M | +16,311 | +39.1% | |
| 2 | VIG | 15.24% | 117,216 | $25M | $215.79 | $2M | +4,864 | +4.3% | |
| 3 | VYM | 13.36% | 157,226 | $22M | $140.95 | $2M | +8,324 | +5.6% | |
| 4 | VWO | 6.41% | 196,446 | $11M | $54.18 | $1M | +9,394 | +5.0% | |
| 5 | IAU | 5.59% | 127,457 | $9M | $72.77 | $1M | +1,078 | +0.8% | |
| 6 | VIGI | 4.61% | 85,423 | $8M | $89.57 | $313K | +4,000 | +4.9% | |
| 7 | VYMI | 4.58% | 89,798 | $8M | $84.68 | $652K | +3,011 | +3.5% | |
| 8 | VNQ | 4.38% | 79,492 | $7M | $91.42 | $451K | +2,961 | +3.9% | |
| 9 | VOO | 3.57% | 9,685 | $6M | $612.39 | $474K | +79 | +0.8% | |
| 10 | VB | 3.28% | 21,406 | $5M | $254.28 | $788K | +1,762 | +9.0% | |
| 11 | GLD | 3.01% | 14,064 | $5M | $355.47 | $341K | -1,218 | -8.0% | |
| 12 | IWO | 2.28% | 11,797 | $4M | $320.04 | $400K | -13 | -0.1% | |
| 13 | VPU | 2.07% | 18,119 | $3M | $189.41 | $501K | +1,514 | +9.1% | |
| 14 | ET | 1.04% | 100,683 | $2M | $17.16 | -$98K | — | — | |
| 15 | BX | 0.89% | 8,606 | $1M | $170.85 | $183K | — | — | |
| 16 | GOOGL | 0.80% | 5,446 | $1M | $243.10 | $451K | +492 | +9.9% | |
| 17 | NVDA | 0.68% | 6,008 | $1M | $186.58 | $172K | — | — | |
| 18 | GOOG | 0.60% | 4,075 | $992K | $243.55 | $270K | — | — | |
| 19 | NFLX | 0.57% | 789 | $946K | $1,198.92 | -$111K | — | — | |
| 20 | VTV | 0.50% | 4,422 | $825K | $186.48 | $190K | +831 | +23.1% | |
| 21 | JPM | 0.48% | 2,536 | $800K | $315.43 | -$5K | -242 | -8.7% | |
| 22 | XONA.DE | 0.44% | 6,450 | $727K | $112.75 | $32K | — | — | |
| 23 | VTEC | 0.41% | 6,737 | $672K | $99.78 | $141K | +1,293 | +23.8% | |
| 24 | QCOM | 0.40% | 3,979 | $662K | $166.36 | $95K | +419 | +11.8% | |
| 25 | SRE | 0.38% | 6,973 | $627K | $89.98 | $83K | -209 | -2.9% | |
| 26 | BA | 0.36% | 2,788 | $602K | $215.83 | $76K | +280 | +11.2% | |
| 27 | VTI | 0.35% | 1,794 | $589K | $328.19 | $127K | +274 | +18.0% | |
| 28 | VTEB | 0.34% | 11,297 | $566K | $50.07 | $36K | +490 | +4.5% | |
| 29 | SSP | 0.28% | 187,786 | $462K | $2.46 | -$90K | — | — | |
| 30 | APD | 0.26% | 1,576 | $430K | $272.72 | -$16K | -5 | -0.3% | |
| 31 | ORLY | 0.24% | 3,668 | $395K | $107.81 | $11K | -592 | -13.9% | |
| 32 | WMB | 0.23% | 6,078 | $385K | $63.35 | $3K | — | — | |
| 33 | PH | 0.23% | 504 | $382K | $758.15 | $30K | — | — | |
| 34 | SCHW | 0.23% | 3,958 | $378K | $95.47 | $17K | — | — | |
| 35 | BAC | 0.22% | 7,167 | $370K | $51.59 | $31K | — | — | |
| 36 | AVGO | 0.21% | 1,081 | $357K | $329.91 | $22K | -133 | -11.0% | |
| 37 | BRK-B | 0.21% | 705 | $354K | $502.74 | $12K | — | — | |
| 38 | TMO | 0.21% | 717 | $348K | $485.02 | $134K | +191 | +36.3% | |
| 39 | CVS | 0.21% | 4,546 | $343K | $75.39 | $29K | — | — | |
| 40 | TRV | 0.20% | 1,212 | $338K | $279.22 | $14K | — | — | |
| 41 | UNH | 0.20% | 953 | $329K | $345.30 | $32K | — | — | |
| 42 | MCK | 0.20% | 421 | $325K | $772.54 | -$94K | -151 | -26.4% | |
| 43 | MLM | 0.20% | 516 | $325K | $630.28 | $42K | — | — | |
| 44 | MCHP | 0.19% | 4,958 | $318K | $64.22 | -$116K | -1,214 | -19.7% | |
| 45 | DE | 0.19% | 695 | $318K | $457.26 | -$36K | — | — | |
| 46 | JNJ | 0.19% | 1,660 | $308K | $185.42 | $54K | — | — | |
| 47 | NOC | 0.18% | 496 | $302K | $609.32 | $54K | — | — | |
| 48 | COP | 0.18% | 3,166 | $299K | $94.59 | $15K | — | — | |
| 49 | BDXA | 0.18% | 1,573 | $294K | $187.17 | $23K | — | — | |
| 50 | AMZN | 0.18% | 1,328 | $292K | $219.57 | — | +1,328 | — | NEW |
| 51 | MSI | 0.17% | 629 | $288K | $457.29 | $23K | — | — | |
| 52 | TSM | 0.17% | 1,020 | $285K | $279.29 | — | +1,020 | — | NEW |
| 53 | XPO | 0.17% | 2,199 | $284K | $129.27 | $7K | — | — | |
| 54 | AXP | 0.17% | 849 | $282K | $332.16 | $11K | — | — | |
| 55 | CVX | 0.17% | 1,813 | $282K | $155.29 | $22K | — | — | |
| 56 | RTX | 0.17% | 1,663 | $278K | $167.33 | $35K | — | — | |
| 57 | SHW | 0.17% | 800 | $277K | $346.26 | $2K | — | — | |
| 58 | WEC | 0.17% | 2,401 | $275K | $114.59 | $25K | — | — | |
| 59 | HD | 0.17% | 676 | $274K | $405.19 | $26K | — | — | |
| 60 | MSFT | 0.16% | 514 | $266K | $517.95 | $11K | — | — | |
| 61 | GDX | 0.16% | 3,370 | $257K | $76.40 | — | +3,370 | — | NEW |
| 62 | PFE | 0.15% | 10,040 | $256K | $25.48 | $12K | — | — | |
| 63 | V | 0.15% | 736 | $251K | $341.38 | -$119K | -306 | -29.4% | |
| 64 | HYMB | 0.15% | 10,052 | $251K | $24.93 | -$10K | -483 | -4.6% | |
| 65 | INTC | 0.15% | 7,438 | $250K | $33.55 | -$67K | -6,686 | -47.3% | |
| 66 | MMC | 0.14% | 1,168 | $235K | $201.53 | -$20K | — | — | |
| 67 | COF | 0.14% | 1,064 | $226K | $212.58 | -$192 | — | — | |
| 68 | META | 0.13% | 297 | $218K | $734.38 | -$1K | — | — | |
| 69 | F | 0.13% | 18,050 | $216K | $11.96 | $20K | — | — | |
| 70 | AMD | 0.13% | 1,295 | $210K | $161.79 | — | +1,295 | — | NEW |
| 71 | HLN | 0.11% | 20,721 | $186K | $8.97 | -$29K | — | — | |
| 72 | USB | —% | — | — | — | -$207K | -4,582 | -100.0% | SOLD |
| 73 | CMCSA | —% | — | — | — | -$213K | -5,969 | -100.0% | SOLD |
| 74 | PGR | —% | — | — | — | -$241K | -903 | -100.0% | SOLD |
| 75 | CMF | —% | — | — | — | -$717K | -12,868 | -100.0% | SOLD |