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Pasadena Private Wealth, LLC
2 N. LAKE AVE. STE 520, PASADENA, CA 91101 • 626-993-9300
Market Value
$583M
+12.5%
Holdings
204
+5
New Purchases
21
Added To
65
Closed
13
Reduced
63
Top 10 Concentration
58.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 6.51% | 0.00% | +6.51% | $38M |
| AVEM | 3.31% | 0.00% | +3.31% | $19M |
| FENI | 1.63% | 0.00% | +1.63% | $9M |
| VUG | 13.66% | 12.16% | +1.50% | $80M |
| BTC | 1.37% | 0.55% | +0.82% | $8M |
| QQQ | 1.28% | 0.64% | +0.64% | $7M |
| NVDA | 0.57% | 0.18% | +0.39% | $3M |
| AMZN | 0.75% | 0.53% | +0.22% | $4M |
| LLY | 0.32% | 0.13% | +0.20% | $2M |
| PAAA | 0.17% | 0.00% | +0.17% | $998K |
| GBTC | 1.82% | 1.67% | +0.15% | $11M |
| IDVO | 0.15% | 0.00% | +0.15% | $858K |
| FLXR | 1.87% | 1.72% | +0.14% | $11M |
| VEU | 7.23% | 7.10% | +0.13% | $42M |
| DES | 0.12% | 0.00% | +0.12% | $710K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 0.05% | 3.25% | -3.20% | $275K |
| FDEM | 0.04% | 2.96% | -2.92% | $234K |
| DIVO | 0.25% | 2.04% | -1.79% | $1M |
| AVDE | 0.00% | 1.51% | -1.51% | $0 |
| FNDA | 1.36% | 2.72% | -1.36% | $8M |
| VBR | 3.92% | 4.47% | -0.55% | $23M |
| AAPL | 2.46% | 2.98% | -0.53% | $14M |
| SPLG | 0.00% | 0.52% | -0.52% | $0 |
| SCHO | 0.44% | 0.81% | -0.37% | $3M |
| FBND | 2.18% | 2.50% | -0.32% | $13M |
| PHYS | 0.91% | 1.17% | -0.26% | $5M |
| SPY | 1.66% | 1.91% | -0.25% | $10M |
| XYLD | 0.00% | 0.23% | -0.23% | $0 |
| VOO | 0.64% | 0.85% | -0.21% | $4M |
| VTV | 12.81% | 13.02% | -0.21% | $75M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.8% |
| Real Estate | 2.9% |
| Communication Services | 1.7% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $228M | 39.2% |
| Large Cap | 91 | $226M | 38.7% |
| Mid Cap | 38 | $45M | 7.8% |
| Small Cap | 24 | $75M | 12.9% |
| Micro Cap | 9 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$24.8B
Avg P/E
34.8
Median P/E
25.6
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
92
# ETFs / Funds
112
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 13.66% | 181,691 | $80M | $438.40 | $17M | +11,741 | +6.9% | |
| 2 | VTV | 12.81% | 422,697 | $75M | $176.74 | $7M | +32,176 | +8.2% | |
| 3 | VEU | 7.23% | 627,591 | $42M | $67.22 | $5M | +21,077 | +3.5% | |
| 4 | CLIP | 6.51% | 378,114 | $38M | $100.42 | — | +378,114 | — | NEW |
| 5 | VBR | 3.92% | 117,238 | $23M | $195.01 | -$320K | -7,204 | -5.8% | |
| 6 | AVEM | 3.31% | 281,744 | $19M | $68.54 | — | +281,744 | — | NEW |
| 7 | CTA | 2.94% | 642,421 | $17M | $26.74 | $1M | +101,486 | +18.8% | |
| 8 | FNDX | 2.82% | 669,199 | $16M | $24.54 | $2M | +65,002 | +10.8% | |
| 9 | VBK | 2.58% | 54,245 | $15M | $276.94 | $1M | +38 | +0.1% | |
| 10 | AAPL | 2.46% | 69,828 | $14M | $205.17 | -$1M | +227 | +0.3% | |
| 11 | FBND | 2.18% | 278,189 | $13M | $45.75 | -$223K | -5,490 | -1.9% | |
| 12 | FLXR | 1.87% | 275,976 | $11M | $39.45 | $2M | +47,824 | +21.0% | |
| 13 | GBTC | 1.82% | 125,161 | $11M | $84.83 | $2M | -7,424 | -5.6% | |
| 14 | SPY | 1.66% | 15,692 | $10M | $617.84 | -$195K | -1,989 | -11.2% | |
| 15 | FENI | 1.63% | 285,514 | $9M | $33.26 | — | +285,514 | — | NEW |
| 16 | BTC | 1.37% | 167,227 | $8M | $47.75 | $5M | +89,029 | +113.8% | |
| 17 | FNDA | 1.36% | 276,090 | $8M | $28.65 | -$6M | -238,198 | -46.3% | |
| 18 | QQQ | 1.28% | 13,507 | $7M | $551.64 | $4M | +6,420 | +90.6% | |
| 19 | GUNR | 1.02% | 148,968 | $6M | $40.11 | $916K | +18,602 | +14.3% | |
| 20 | PSLV | 0.99% | 473,927 | $6M | $12.24 | -$184K | -41,986 | -8.1% | |
| 21 | EWJ | 0.97% | 75,785 | $6M | $74.97 | $680K | +2,830 | +3.9% | |
| 22 | COM | 0.95% | 201,232 | $6M | $27.66 | $441K | +26,560 | +15.2% | |
| 23 | FBTC | 0.91% | 56,765 | $5M | $93.99 | -$337K | -22,046 | -28.0% | |
| 24 | PHYS | 0.91% | 209,479 | $5M | $25.35 | -$748K | -42,312 | -16.8% | |
| 25 | ETHE | 0.89% | 248,246 | $5M | $20.86 | $808K | -38,930 | -13.6% | |
| 26 | AMZN | 0.75% | 20,033 | $4M | $219.39 | $2M | +5,512 | +38.0% | |
| 27 | VOO | 0.64% | 6,570 | $4M | $568.03 | -$675K | -2,006 | -23.4% | |
| 28 | NVDA | 0.57% | 20,918 | $3M | $157.99 | $2M | +12,296 | +142.6% | |
| 29 | AVLV | 0.56% | 47,806 | $3M | $68.21 | -$161K | -4,667 | -8.9% | |
| 30 | TSLA | 0.54% | 9,986 | $3M | $317.66 | $594K | -93 | -0.9% | |
| 31 | MSFT | 0.54% | 6,366 | $3M | $497.39 | $797K | +55 | +0.9% | |
| 32 | U | 0.51% | 122,228 | $3M | $24.20 | $484K | -5,000 | -3.9% | |
| 33 | AVUV | 0.45% | 28,990 | $3M | $91.10 | -$141K | -2,921 | -9.2% | |
| 34 | IWR | 0.45% | 28,500 | $3M | $91.97 | $197K | — | — | |
| 35 | SCHO | 0.44% | 104,493 | $3M | $24.38 | -$2M | -68,111 | -39.5% | |
| 36 | USFR | 0.39% | 45,413 | $2M | $50.31 | $69K | +1,381 | +3.1% | |
| 37 | SCHD | 0.37% | 82,454 | $2M | $26.50 | -$51K | +2,475 | +3.1% | |
| 38 | VTI | 0.37% | 7,028 | $2M | $303.92 | $40K | -600 | -7.9% | |
| 39 | COWZ | 0.37% | 38,717 | $2M | $55.10 | $3K | -182 | -0.5% | |
| 40 | LLY | 0.32% | 2,410 | $2M | $779.37 | $1M | +1,624 | +206.6% | |
| 41 | GOOGL | 0.30% | 10,034 | $2M | $176.24 | $204K | -82 | -0.8% | |
| 42 | AMD | 0.30% | 12,309 | $2M | $141.90 | $594K | +1,088 | +9.7% | |
| 43 | BAC | 0.29% | 36,266 | $2M | $47.32 | $203K | — | — | |
| 44 | ITOT | 0.29% | 12,551 | $2M | $135.04 | $387K | +1,835 | +17.1% | |
| 45 | GOOG | 0.28% | 9,367 | $2M | $177.39 | $193K | -34 | -0.4% | |
| 46 | ETH | 0.27% | 66,738 | $2M | $23.72 | $52K | -22,190 | -24.9% | |
| 47 | BRK-B | 0.26% | 3,179 | $2M | $485.80 | -$126K | +42 | +1.3% | |
| 48 | EPD | 0.25% | 47,541 | $1M | $31.01 | $55K | +5,966 | +14.3% | |
| 49 | DIVO | 0.25% | 34,397 | $1M | $42.55 | -$9M | -224,443 | -86.7% | |
| 50 | JPM | 0.24% | 4,824 | $1M | $289.93 | $221K | +21 | +0.4% | |
| 51 | COST | 0.24% | 1,392 | $1M | $989.91 | $65K | +4 | +0.3% | |
| 52 | SCHB | 0.22% | 54,586 | $1M | $23.83 | -$31K | -7,291 | -11.8% | |
| 53 | JEPI | 0.22% | 22,605 | $1M | $56.85 | $143K | +2,620 | +13.1% | |
| 54 | PFFR | 0.22% | 70,539 | $1M | $17.91 | -$24K | -474 | -0.7% | |
| 55 | JAAA | 0.22% | 24,771 | $1M | $50.75 | -$280K | -5,549 | -18.3% | |
| 56 | NXRT | 0.21% | 37,624 | $1M | $33.32 | -$530K | -7,497 | -16.6% | |
| 57 | DGRO | 0.19% | 17,764 | $1M | $63.94 | $26K | -203 | -1.1% | |
| 58 | IJR | 0.19% | 10,000 | $1M | $109.29 | $47K | — | — | |
| 59 | OSIS | 0.19% | 4,829 | $1M | $224.86 | $147K | — | — | |
| 60 | O | 0.19% | 18,758 | $1M | $57.61 | $369K | +6,494 | +53.0% | |
| 61 | PAAA | 0.17% | 19,407 | $998K | $51.45 | — | +19,407 | — | NEW |
| 62 | PG | 0.16% | 6,031 | $961K | $159.31 | -$67K | — | — | |
| 63 | MPLX | 0.16% | 18,373 | $946K | $51.51 | -$32K | +93 | +0.5% | |
| 64 | AVB | 0.16% | 4,578 | $932K | $203.48 | -$155K | -487 | -9.6% | |
| 65 | RSP | 0.16% | 5,110 | $929K | $181.74 | $103K | +345 | +7.2% | |
| 66 | AMGN | 0.16% | 3,319 | $927K | $279.24 | -$107K | — | — | |
| 67 | ARCC | 0.16% | 42,084 | $924K | $21.96 | $376K | +17,334 | +70.0% | |
| 68 | QUAL | 0.16% | 5,043 | $922K | $182.81 | $38K | -127 | -2.5% | |
| 69 | VIG | 0.16% | 4,503 | $922K | $204.67 | $42K | -33 | -0.7% | |
| 70 | LONZ | 0.15% | 17,612 | $898K | $50.99 | $18K | +139 | +0.8% | |
| 71 | IBM | 0.15% | 3,040 | $896K | $294.78 | $242K | +410 | +15.6% | |
| 72 | PFFA | 0.15% | 41,610 | $867K | $20.83 | -$157K | -6,678 | -13.8% | |
| 73 | IDVO | 0.15% | 24,973 | $858K | $34.36 | — | +24,973 | — | NEW |
| 74 | NSA | 0.14% | 24,832 | $794K | $31.99 | -$237K | -1,356 | -5.2% | |
| 75 | JEPQ | 0.13% | 14,416 | $784K | $54.40 | -$44K | -1,579 | -9.9% | |
| 76 | STAG | 0.13% | 21,461 | $779K | $36.28 | -$20K | -648 | -2.9% | |
| 77 | NLR | 0.13% | 6,669 | $741K | $111.18 | $298K | +616 | +10.2% | |
| 78 | META | 0.13% | 997 | $736K | $737.93 | $213K | +89 | +9.8% | |
| 79 | IQLT | 0.12% | 16,782 | $725K | $43.22 | $6K | -1,334 | -7.4% | |
| 80 | PEY | 0.12% | 35,076 | $716K | $20.41 | $10K | +2,191 | +6.7% | |
| 81 | DES | 0.12% | 22,353 | $710K | $31.76 | — | +22,353 | — | NEW |
| 82 | BXSL | 0.12% | 22,790 | $701K | $30.75 | -$140K | -3,190 | -12.3% | |
| 83 | MDY | 0.12% | 1,237 | $701K | $566.48 | -$500K | -1,013 | -45.0% | |
| 84 | DLR | 0.12% | 4,007 | $699K | $174.35 | $106K | -129 | -3.1% | |
| 85 | IVV | 0.12% | 1,109 | $688K | $620.83 | -$222K | -511 | -31.5% | |
| 86 | XLK | 0.12% | 2,710 | $686K | $253.23 | $127K | — | — | |
| 87 | HIW | 0.12% | 21,615 | $672K | $31.09 | $39K | +243 | +1.1% | |
| 88 | VOE | 0.11% | 4,077 | $671K | $164.46 | $21K | +30 | +0.7% | |
| 89 | DIA | 0.11% | 1,493 | $658K | $440.65 | — | +1,493 | — | NEW |
| 90 | VXUS | 0.11% | 9,137 | $631K | $69.09 | -$163K | -3,647 | -28.5% | |
| 91 | CSCO | 0.11% | 9,051 | $628K | $69.38 | $69K | — | — | |
| 92 | ARE | 0.11% | 8,554 | $621K | $72.63 | $80K | +2,709 | +46.4% | |
| 93 | SCHX | 0.11% | 25,273 | $618K | $24.44 | $74K | +634 | +2.6% | |
| 94 | NFLX | 0.10% | 457 | $611K | $1,337.85 | $173K | -14 | -3.0% | |
| 95 | J | 0.10% | 4,447 | $585K | $131.45 | -$26K | -600 | -11.9% | |
| 96 | BKLN | 0.10% | 27,550 | $576K | $20.92 | $14K | +400 | +1.5% | |
| 97 | AVGO | 0.10% | 2,062 | $568K | $275.65 | $223K | +2 | +0.1% | |
| 98 | JNJ | 0.10% | 3,693 | $564K | $152.76 | -$48K | — | — | |
| 99 | GBDC | 0.10% | 38,100 | $558K | $14.65 | $13K | +2,100 | +5.8% | |
| 100 | PAA | 0.09% | 29,640 | $543K | $18.32 | -$50K | — | — |
Options Breakdown
8 Calls
$1M Call Value
3 Puts
$3K Put Value
0.0 P/C Ratio