Asset Manager
← All Institutions
Ariston Services Group
750 B STREET SUITE 1940, SAN DIEGO, CA 92101 • 6192412326
Market Value
$166M
-2.2%
Holdings
73
+2
New Purchases
4
Added To
0
Closed
3
Reduced
66
Top 10 Concentration
76.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 14.14% | 13.36% | +0.78% | $23M |
| IAU | 6.67% | 6.08% | +0.59% | $11M |
| VYMI | 5.14% | 4.79% | +0.35% | $9M |
| VB | 3.59% | 3.28% | +0.32% | $6M |
| XOM | 0.66% | 0.46% | +0.20% | $1M |
| ET | 1.17% | 0.98% | +0.19% | $2M |
| VPU | 2.16% | 1.97% | +0.19% | $4M |
| VWO | 6.40% | 6.23% | +0.17% | $11M |
| LIN | 0.16% | 0.00% | +0.16% | $269K |
| HON | 0.14% | 0.00% | +0.14% | $240K |
| PG | 0.14% | 0.00% | +0.14% | $235K |
| META | 0.13% | 0.00% | +0.13% | $223K |
| VNQ | 4.24% | 4.14% | +0.11% | $7M |
| JNJ | 0.37% | 0.28% | +0.10% | $618K |
| XPO | 0.26% | 0.18% | +0.08% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 13.19% | 15.42% | -2.24% | $22M |
| GLD | 2.90% | 3.28% | -0.38% | $5M |
| BX | 0.60% | 0.78% | -0.19% | $990K |
| GDX | 0.00% | 0.17% | -0.17% | $0 |
| COF | 0.00% | 0.15% | -0.15% | $0 |
| HYMB | 0.00% | 0.14% | -0.14% | $0 |
| QCOM | 0.27% | 0.40% | -0.13% | $453K |
| VOO | 3.43% | 3.56% | -0.13% | $6M |
| JPM | 0.41% | 0.48% | -0.07% | $683K |
| GOOGL | 0.94% | 1.01% | -0.06% | $2M |
| VIGI | 4.56% | 4.61% | -0.05% | $8M |
| BA | 0.31% | 0.36% | -0.05% | $509K |
| GOOG | 0.70% | 0.75% | -0.05% | $1M |
| BAC | 0.19% | 0.23% | -0.05% | $308K |
| AXP | 0.14% | 0.19% | -0.04% | $240K |
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 | 29 | $41M | 24.9% |
| Large Cap | 41 | $116M | 70.1% |
| Mid Cap | 2 | $8M | 4.6% |
| Small Cap | 1 | $699K | 0.4% |
Portfolio Analytics
Avg Market Cap
$574.7B
Median Market Cap
$146.8B
Avg P/E
41.5
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
17
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 15.20% | — | $25M | — | -$553K | -117,216 | -100.0% | |
| 2 | VYM | 14.14% | — | $23M | — | $805K | -157,818 | -100.0% | |
| 3 | TSLA | 13.19% | — | $22M | — | -$4M | -58,129 | -100.0% | |
| 4 | IAU | 6.67% | — | $11M | — | $751K | -126,940 | -100.0% | |
| 5 | VWO | 6.40% | — | $11M | — | $57K | -196,446 | -100.0% | |
| 6 | VYMI | 5.14% | — | $9M | — | $406K | -90,173 | -100.0% | |
| 7 | VIGI | 4.56% | — | $8M | — | -$255K | -85,423 | -100.0% | |
| 8 | VNQ | 4.24% | — | $7M | — | $24K | -79,270 | -100.0% | |
| 9 | VB | 3.59% | — | $6M | — | $409K | -21,523 | -100.0% | |
| 10 | VOO | 3.43% | — | $6M | — | -$339K | -9,618 | -100.0% | |
| 11 | GLD | 2.90% | — | $5M | — | -$745K | -14,021 | -100.0% | |
| 12 | IWO | 2.23% | — | $4M | — | -$108K | -11,776 | -100.0% | |
| 13 | VPU | 2.16% | — | $4M | — | $242K | -18,085 | -100.0% | |
| 14 | ET | 1.17% | — | $2M | — | $283K | -100,683 | -100.0% | |
| 15 | GOOGL | 0.94% | — | $2M | — | -$139K | -5,446 | -100.0% | |
| 16 | GOOG | 0.70% | — | $1M | — | -$110K | -4,075 | -100.0% | |
| 17 | XOM | 0.66% | — | $1M | — | $318K | -6,450 | -100.0% | |
| 18 | NVDA | 0.63% | — | $1M | — | -$73K | -6,008 | -100.0% | |
| 19 | VTV | 0.62% | — | $1M | — | $65K | -5,009 | -100.0% | |
| 20 | BX | 0.60% | — | $990K | — | -$337K | -8,606 | -100.0% | |
| 21 | VTEB | 0.46% | — | $762K | — | -$6K | -15,279 | -100.0% | |
| 22 | NFLX | 0.46% | — | $759K | — | $19K | -7,890 | -100.0% | |
| 23 | SSP | 0.42% | — | $699K | — | -$51K | -187,786 | -100.0% | |
| 24 | JPM | 0.41% | — | $683K | — | -$134K | -2,536 | -100.0% | |
| 25 | VTI | 0.41% | — | $680K | — | $9K | -2,001 | -100.0% | |
| 26 | JNJ | 0.37% | — | $618K | — | $150K | -2,258 | -100.0% | |
| 27 | BA | 0.31% | — | $509K | — | -$96K | -2,788 | -100.0% | |
| 28 | QCOM | 0.27% | — | $453K | — | -$228K | -3,979 | -100.0% | |
| 29 | PH | 0.27% | — | $451K | — | $8K | -504 | -100.0% | |
| 30 | WMB | 0.27% | — | $442K | — | $77K | -6,078 | -100.0% | |
| 31 | XPO | 0.26% | — | $428K | — | $129K | -2,199 | -100.0% | |
| 32 | COP | 0.25% | — | $418K | — | $122K | -3,166 | -100.0% | |
| 33 | APD | 0.25% | — | $407K | — | $18K | -1,576 | -100.0% | |
| 34 | WEC | 0.23% | — | $388K | — | $35K | -3,351 | -100.0% | |
| 35 | CVX | 0.23% | — | $375K | — | $99K | -1,813 | -100.0% | |
| 36 | SCHW | 0.22% | — | $372K | — | -$23K | -3,958 | -100.0% | |
| 37 | MCK | 0.22% | — | $364K | — | $19K | -421 | -100.0% | |
| 38 | TRV | 0.21% | — | $354K | — | $2K | -1,212 | -100.0% | |
| 39 | TMO | 0.21% | — | $352K | — | -$63K | -717 | -100.0% | |
| 40 | TSM | 0.21% | — | $345K | — | $35K | -1,020 | -100.0% | |
| 41 | ORLY | 0.20% | — | $339K | — | $4K | -3,668 | -100.0% | |
| 42 | BRK-B | 0.20% | — | $338K | — | -$17K | -705 | -100.0% | |
| 43 | CVS | 0.20% | — | $326K | — | -$34K | -4,546 | -100.0% | |
| 44 | RTX | 0.19% | — | $321K | — | $16K | -1,663 | -100.0% | |
| 45 | MCHP | 0.19% | — | $320K | — | $4K | -4,958 | -100.0% | |
| 46 | DE | 0.19% | — | $318K | — | -$5K | -695 | -100.0% | |
| 47 | AVGO | 0.19% | — | $308K | — | -$66K | -1,081 | -100.0% | |
| 48 | BAC | 0.19% | — | $308K | — | -$86K | -7,167 | -100.0% | |
| 49 | SRE | 0.18% | — | $306K | — | $28K | -3,149 | -100.0% | |
| 50 | MLM | 0.18% | — | $304K | — | -$18K | -516 | -100.0% | |
| 51 | PFE | 0.17% | — | $282K | — | $32K | -10,040 | -100.0% | |
| 52 | AMZN | 0.17% | — | $277K | — | -$30K | -1,328 | -100.0% | |
| 53 | MSI | 0.16% | — | $273K | — | $32K | -629 | -100.0% | |
| 54 | MMC | 0.16% | — | $272K | — | $55K | -1,168 | -100.0% | |
| 55 | INTC | 0.16% | — | $271K | — | -$3K | -7,438 | -100.0% | |
| 56 | LIN | 0.16% | — | $269K | — | — | — | — | NEW |
| 57 | AMD | 0.16% | — | $263K | — | -$14K | -1,295 | -100.0% | |
| 58 | UNH | 0.16% | — | $258K | — | -$57K | -953 | -100.0% | |
| 59 | SHW | 0.15% | — | $256K | — | -$3K | -800 | -100.0% | |
| 60 | BDX | 0.15% | — | $247K | — | -$58K | -1,573 | -100.0% | |
| 61 | MSFT | 0.15% | — | $244K | — | -$4K | -514 | -100.0% | |
| 62 | HON | 0.14% | — | $240K | — | — | — | — | NEW |
| 63 | AXP | 0.14% | — | $240K | — | -$75K | -849 | -100.0% | |
| 64 | PG | 0.14% | — | $235K | — | — | — | — | NEW |
| 65 | META | 0.13% | — | $223K | — | — | — | — | NEW |
| 66 | V | 0.13% | — | $222K | — | -$36K | -736 | -100.0% | |
| 67 | HD | 0.13% | — | $222K | — | -$10K | -676 | -100.0% | |
| 68 | F-PD | 0.13% | — | $208K | — | -$29K | -18,050 | -100.0% | |
| 69 | HLN | 0.13% | — | $207K | — | -$2K | -20,721 | -100.0% | |
| 70 | PNC | 0.12% | — | $205K | — | -$630 | -983 | -100.0% | |
| 71 | COF | —% | — | — | — | -$258K | -1,064 | -100.0% | SOLD |
| 72 | HYMB | —% | — | — | — | -$244K | -9,773 | -100.0% | SOLD |
| 73 | GDX | —% | — | — | — | -$289K | -3,370 | -100.0% | SOLD |