Asset Manager
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Ariston Services Group
750 B STREET SUITE 1940, SAN DIEGO, CA 92101 • 6192412326
Market Value
$170M
+2.7%
Holdings
72
-3
New Purchases
1
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
76.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.04% | 5.59% | +0.45% | $10M |
| GLD | 3.26% | 3.01% | +0.25% | $6M |
| GOOGL | 1.00% | 0.80% | +0.20% | $2M |
| VYMI | 4.76% | 4.58% | +0.18% | $8M |
| VTEC | 0.57% | 0.41% | +0.17% | $976K |
| SSP | 0.44% | 0.28% | +0.16% | $749K |
| GOOG | 0.75% | 0.60% | +0.15% | $1M |
| PNC | 0.12% | 0.00% | +0.12% | $205K |
| VTEB | 0.45% | 0.34% | +0.11% | $768K |
| JNJ | 0.27% | 0.19% | +0.09% | $467K |
| VTV | 0.56% | 0.50% | +0.06% | $957K |
| WEC | 0.21% | 0.17% | +0.04% | $353K |
| VTI | 0.39% | 0.35% | +0.04% | $671K |
| AMD | 0.16% | 0.13% | +0.04% | $277K |
| TMO | 0.24% | 0.21% | +0.03% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 4.11% | 4.38% | -0.27% | $7M |
| TSLA | 15.33% | 15.55% | -0.22% | $26M |
| VWO | 6.19% | 6.41% | -0.22% | $11M |
| SRE | 0.16% | 0.38% | -0.22% | $278K |
| NOC | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.43% | 0.57% | -0.14% | $740K |
| VIG | 15.11% | 15.24% | -0.13% | $26M |
| META | 0.00% | 0.13% | -0.13% | $0 |
| BX | 0.78% | 0.89% | -0.11% | $1M |
| VPU | 1.96% | 2.07% | -0.11% | $3M |
| VYM | 13.29% | 13.36% | -0.07% | $23M |
| ET | 0.97% | 1.04% | -0.07% | $2M |
| IWO | 2.23% | 2.28% | -0.04% | $4M |
| ORLY | 0.20% | 0.24% | -0.04% | $335K |
| VOO | 3.54% | 3.57% | -0.04% | $6M |
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 | $45M | 26.6% |
| Large Cap | 40 | $112M | 65.7% |
| Mid Cap | 4 | $12M | 7.3% |
| Micro Cap | 1 | $749K | 0.4% |
Portfolio Analytics
Avg Market Cap
$606.4B
Median Market Cap
$134.5B
Avg P/E
38.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
18
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.33% | 58,129 | $26M | $449.72 | $332K | +93 | +0.2% | |
| 2 | VIG | 15.11% | 117,216 | $26M | $219.78 | $468K | — | — | |
| 3 | VYM | 13.29% | 157,818 | $23M | $143.52 | $489K | +592 | +0.4% | |
| 4 | VWO | 6.19% | 196,446 | $11M | $53.76 | -$83K | — | — | |
| 5 | IAU | 6.04% | 126,940 | $10M | $81.17 | $1M | -517 | -0.4% | |
| 6 | VYMI | 4.76% | 90,173 | $8M | $90.00 | $511K | +375 | +0.4% | |
| 7 | VIGI | 4.58% | 85,423 | $8M | $91.45 | $161K | — | — | |
| 8 | VNQ | 4.11% | 79,270 | $7M | $88.49 | -$253K | -222 | -0.3% | |
| 9 | VOO | 3.54% | 9,618 | $6M | $627.14 | $101K | -67 | -0.7% | |
| 10 | GLD | 3.26% | 14,021 | $6M | $396.31 | $557K | -43 | -0.3% | |
| 11 | VB | 3.26% | 21,523 | $6M | $257.95 | $109K | +117 | +0.6% | |
| 12 | IWO | 2.23% | 11,776 | $4M | $323.01 | $28K | -21 | -0.2% | |
| 13 | VPU | 1.96% | 18,085 | $3M | $185.04 | -$85K | -34 | -0.2% | |
| 14 | GOOGL | 1.00% | 5,446 | $2M | $313.00 | $381K | — | — | |
| 15 | ET | 0.97% | 100,683 | $2M | $16.49 | -$67K | — | — | |
| 16 | BX | 0.78% | 8,606 | $1M | $154.14 | -$144K | — | — | |
| 17 | GOOG | 0.75% | 4,075 | $1M | $313.80 | $286K | — | — | |
| 18 | NVDA | 0.66% | 6,008 | $1M | $186.50 | -$481 | — | — | |
| 19 | VTEC | 0.57% | 9,735 | $976K | $100.27 | $304K | +2,998 | +44.5% | |
| 20 | VTV | 0.56% | 5,009 | $957K | $190.98 | $132K | +587 | +13.3% | |
| 21 | JPM | 0.48% | 2,536 | $817K | $322.22 | $17K | — | — | |
| 22 | XONA.DE | 0.46% | 6,450 | $776K | $120.34 | $49K | — | — | |
| 23 | VTEB | 0.45% | 15,279 | $768K | $50.29 | $203K | +3,982 | +35.2% | |
| 24 | SSP | 0.44% | 187,786 | $749K | $3.99 | $287K | — | — | |
| 25 | NFLX | 0.43% | 7,890 | $740K | $93.76 | -$206K | +7,101 | +900.0% | |
| 26 | QCOM | 0.40% | 3,979 | $681K | $171.05 | $19K | — | — | |
| 27 | VTI | 0.39% | 2,001 | $671K | $335.29 | $82K | +207 | +11.5% | |
| 28 | BA | 0.36% | 2,788 | $605K | $217.12 | $4K | — | — | |
| 29 | JNJ | 0.27% | 2,258 | $467K | $206.95 | $159K | +598 | +36.0% | |
| 30 | PH | 0.26% | 504 | $443K | $878.96 | $61K | — | — | |
| 31 | TMO | 0.24% | 717 | $415K | $579.45 | $68K | — | — | |
| 32 | SCHW | 0.23% | 3,958 | $395K | $99.91 | $18K | — | — | |
| 33 | BAC | 0.23% | 7,167 | $394K | $55.00 | $24K | — | — | |
| 34 | APD | 0.23% | 1,576 | $389K | $247.02 | -$41K | — | — | |
| 35 | AVGO | 0.22% | 1,081 | $374K | $346.10 | $18K | — | — | |
| 36 | WMB | 0.21% | 6,078 | $365K | $60.11 | -$20K | — | — | |
| 37 | CVS | 0.21% | 4,546 | $361K | $79.36 | $18K | — | — | |
| 38 | BRK-B | 0.21% | 705 | $354K | $502.65 | -$64 | — | — | |
| 39 | WEC | 0.21% | 3,351 | $353K | $105.46 | $78K | +950 | +39.6% | |
| 40 | TRV | 0.21% | 1,212 | $352K | $290.06 | $13K | — | — | |
| 41 | MCK | 0.20% | 421 | $345K | $820.29 | $20K | — | — | |
| 42 | ORLY | 0.20% | 3,668 | $335K | $91.21 | -$61K | — | — | |
| 43 | DE | 0.19% | 695 | $324K | $465.57 | $6K | — | — | |
| 44 | MLM | 0.19% | 516 | $321K | $622.66 | -$4K | — | — | |
| 45 | MCHP | 0.19% | 4,958 | $316K | $63.72 | -$2K | — | — | |
| 46 | UNH | 0.18% | 953 | $315K | $330.11 | -$14K | — | — | |
| 47 | AXP | 0.18% | 849 | $314K | $369.95 | $32K | — | — | |
| 48 | TSM | 0.18% | 1,020 | $310K | $303.89 | $25K | — | — | |
| 49 | AMZN | 0.18% | 1,328 | $307K | $230.82 | $15K | — | — | |
| 50 | BDXA | 0.18% | 1,573 | $305K | $194.07 | $11K | — | — | |
| 51 | RTX | 0.18% | 1,663 | $305K | $183.40 | $27K | — | — | |
| 52 | XPO | 0.18% | 2,199 | $299K | $135.91 | $15K | — | — | |
| 53 | COP | 0.17% | 3,166 | $296K | $93.61 | -$3K | — | — | |
| 54 | GDX | 0.17% | 3,370 | $289K | $85.77 | $32K | — | — | |
| 55 | SRE | 0.16% | 3,149 | $278K | $88.29 | -$349K | -3,824 | -54.8% | |
| 56 | AMD | 0.16% | 1,295 | $277K | $214.16 | $68K | — | — | |
| 57 | CVX | 0.16% | 1,813 | $276K | $152.41 | -$5K | — | — | |
| 58 | INTC | 0.16% | 7,438 | $274K | $36.90 | $25K | — | — | |
| 59 | SHW | 0.15% | 800 | $259K | $324.03 | -$18K | — | — | |
| 60 | V | 0.15% | 736 | $258K | $350.71 | $7K | — | — | |
| 61 | COF | 0.15% | 1,064 | $258K | $242.36 | $32K | — | — | |
| 62 | PFE | 0.15% | 10,040 | $250K | $24.90 | -$6K | — | — | |
| 63 | MSFT | 0.15% | 514 | $249K | $483.62 | -$18K | — | — | |
| 64 | HYMB | 0.14% | 9,773 | $244K | $24.94 | -$7K | -279 | -2.8% | |
| 65 | MSI | 0.14% | 629 | $241K | $383.32 | -$47K | — | — | |
| 66 | F | 0.14% | 18,050 | $237K | $13.12 | $21K | — | — | |
| 67 | HD | 0.14% | 676 | $233K | $344.10 | -$41K | — | — | |
| 68 | MMC | 0.13% | 1,168 | $217K | $185.52 | -$19K | — | — | |
| 69 | HLN | 0.12% | 20,721 | $209K | $10.11 | $24K | — | — | |
| 70 | PNC | 0.12% | 983 | $205K | $208.73 | — | +983 | — | NEW |
| 71 | META | —% | — | — | — | -$218K | -297 | -100.0% | SOLD |
| 72 | NOC | —% | — | — | — | -$302K | -496 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PNC | $205K | 0.12% |