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Pasadena Private Wealth, LLC
2 N. LAKE AVE. STE 520, PASADENA, CA 91101 • 626-993-9300
Market Value
$721M
-1.5%
Holdings
258
+12
New Purchases
30
Added To
75
Closed
21
Reduced
85
Top 10 Concentration
51.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTAL | 4.43% | 0.00% | +4.43% | $32M |
| BPRE | 4.34% | 2.04% | +2.30% | $31M |
| VTEC | 1.91% | 0.00% | +1.91% | $14M |
| VPLS | 1.44% | 0.00% | +1.44% | $10M |
| CTA | 2.20% | 1.07% | +1.13% | $16M |
| GDLC | 1.09% | 0.15% | +0.95% | $8M |
| FREL | 0.82% | 0.00% | +0.82% | $6M |
| GUNR | 1.78% | 1.23% | +0.55% | $13M |
| FENI | 2.89% | 2.39% | +0.50% | $21M |
| COM | 1.66% | 1.23% | +0.43% | $12M |
| TLTW | 0.32% | 0.00% | +0.32% | $2M |
| CALI | 0.23% | 0.00% | +0.23% | $2M |
| JAAA | 0.37% | 0.18% | +0.20% | $3M |
| VTIP | 0.18% | 0.00% | +0.18% | $1M |
| VGSH | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.00% | 3.37% | -3.37% | $0 |
| MINT | 0.04% | 1.27% | -1.23% | $285K |
| SUB | 0.03% | 1.24% | -1.21% | $243K |
| VUG | 10.90% | 11.99% | -1.08% | $79M |
| GRNJ | 0.00% | 0.88% | -0.88% | $0 |
| PSLV | 0.46% | 1.30% | -0.84% | $3M |
| AVEM | 2.55% | 3.32% | -0.77% | $18M |
| PYLD | 1.52% | 2.22% | -0.70% | $11M |
| BTC | 0.95% | 1.64% | -0.70% | $7M |
| VEU | 6.66% | 7.22% | -0.56% | $48M |
| QQQ | 0.58% | 1.13% | -0.55% | $4M |
| NVDA | 0.33% | 0.85% | -0.53% | $2M |
| VTV | 11.18% | 11.67% | -0.49% | $81M |
| VBR | 3.06% | 3.44% | -0.38% | $22M |
| U | 0.22% | 0.58% | -0.36% | $2M |
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 | 46 | $246M | 34.1% |
| Large Cap | 111 | $261M | 36.3% |
| Mid Cap | 50 | $69M | 9.6% |
| Small Cap | 35 | $96M | 13.3% |
| Micro Cap | 16 | $48M | 6.7% |
Portfolio Analytics
Avg Market Cap
$237.3B
Median Market Cap
$17.8B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
121
# ETFs / Funds
137
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.18% | 410,702 | $81M | $196.20 | -$5M | -36,164 | -8.1% | |
| 2 | VUG | 10.90% | 179,953 | $79M | $436.79 | -$9M | +229 | +0.1% | |
| 3 | VEU | 6.66% | 639,169 | $48M | $75.10 | -$5M | -78,348 | -10.9% | |
| 4 | BTAL | 4.43% | 2,286,833 | $32M | $13.96 | — | +2,286,833 | — | NEW |
| 5 | BPRE | 4.34% | 1,883,232 | $31M | $16.61 | $16M | +887,464 | +89.1% | |
| 6 | FNDX | 3.37% | 873,054 | $24M | $27.85 | -$633K | -43,800 | -4.8% | |
| 7 | VBR | 3.06% | 101,570 | $22M | $217.25 | -$3M | -17,181 | -14.5% | |
| 8 | FENI | 2.89% | 559,219 | $21M | $37.20 | $3M | +81,864 | +17.1% | |
| 9 | AVEM | 2.55% | 228,371 | $18M | $80.58 | -$6M | -86,790 | -27.5% | |
| 10 | AAPL | 2.47% | 70,167 | $18M | $253.79 | -$2M | -2,685 | -3.7% | |
| 11 | VBK | 2.27% | 54,229 | $16M | $302.25 | -$725K | -2,427 | -4.3% | |
| 12 | CTA | 2.20% | 523,677 | $16M | $30.22 | $8M | +237,614 | +83.1% | |
| 13 | VTEC | 1.91% | 139,033 | $14M | $99.08 | — | +139,033 | — | NEW |
| 14 | GUNR | 1.78% | 232,880 | $13M | $55.16 | $4M | +35,883 | +18.2% | |
| 15 | FLXR | 1.72% | 316,105 | $12M | $39.27 | -$2M | -38,510 | -10.9% | |
| 16 | COM | 1.66% | 357,317 | $12M | $33.57 | $3M | +52,895 | +17.4% | |
| 17 | PYLD | 1.52% | 418,289 | $11M | $26.20 | -$5M | -191,042 | -31.4% | |
| 18 | VPLS | 1.44% | 133,918 | $10M | $77.59 | — | +133,918 | — | NEW |
| 19 | SPY | 1.38% | 15,262 | $10M | $650.35 | -$357K | +183 | +1.2% | |
| 20 | GDLC | 1.09% | 252,650 | $8M | $31.19 | $7M | +226,466 | +864.9% | |
| 21 | FNDA | 0.95% | 211,419 | $7M | $32.43 | -$488K | -21,660 | -9.3% | |
| 22 | BTC | 0.95% | 228,044 | $7M | $29.99 | -$5M | -82,421 | -26.6% | |
| 23 | GBTC | 0.86% | 117,623 | $6M | $52.76 | -$2M | -1,643 | -1.4% | |
| 24 | FREL | 0.82% | 220,576 | $6M | $26.91 | — | +220,576 | — | NEW |
| 25 | PHYS | 0.81% | 165,312 | $6M | $35.44 | -$3M | -95,187 | -36.5% | |
| 26 | GOOG | 0.81% | 20,335 | $6M | $286.86 | -$833K | -908 | -4.3% | |
| 27 | VOO | 0.63% | 7,645 | $5M | $597.51 | $33K | +414 | +5.7% | |
| 28 | AVLV | 0.61% | 54,162 | $4M | $80.61 | $910K | +8,554 | +18.8% | |
| 29 | QQQ | 0.58% | 7,265 | $4M | $577.17 | -$4M | -6,176 | -46.0% | |
| 30 | TSLA | 0.57% | 11,044 | $4M | $371.76 | -$633K | +508 | +4.8% | |
| 31 | AMZN | 0.57% | 19,655 | $4M | $208.28 | -$2M | -4,702 | -19.3% | |
| 32 | EPD | 0.57% | 108,017 | $4M | $37.84 | $259K | -11,383 | -9.5% | |
| 33 | GOOGL | 0.55% | 13,866 | $4M | $287.55 | -$968K | -1,966 | -12.4% | |
| 34 | ETHE | 0.49% | 204,878 | $3M | $17.07 | -$2M | -10,982 | -5.1% | |
| 35 | PSLV | 0.46% | 137,028 | $3M | $24.39 | -$6M | -265,900 | -66.0% | |
| 36 | O | 0.46% | 53,858 | $3M | $61.18 | $539K | +4,973 | +10.2% | |
| 37 | USFR | 0.40% | 57,547 | $3M | $50.34 | $1M | +24,362 | +73.4% | |
| 38 | AVUV | 0.40% | 25,866 | $3M | $110.47 | $88K | -1,292 | -4.8% | |
| 39 | IWR | 0.38% | 28,500 | $3M | $97.23 | $27K | — | — | |
| 40 | JAAA | 0.37% | 53,099 | $3M | $50.37 | $1M | +27,642 | +108.6% | |
| 41 | FBTC | 0.36% | 44,459 | $3M | $59.03 | -$2M | -19,981 | -31.0% | |
| 42 | ETH | 0.36% | 131,722 | $3M | $19.86 | -$770K | +11,058 | +9.2% | |
| 43 | BAC | 0.36% | 53,104 | $3M | $48.75 | -$330K | +36 | +0.1% | |
| 44 | MSFT | 0.36% | 6,945 | $3M | $370.16 | -$781K | +15 | +0.2% | |
| 45 | STRK | 0.35% | 35,732 | $3M | $70.70 | -$401K | -1,432 | -3.9% | |
| 46 | SCHD | 0.35% | 82,002 | $3M | $30.68 | $352K | +3,117 | +4.0% | |
| 47 | AMD | 0.33% | 11,847 | $2M | $203.43 | -$877K | -3,501 | -22.8% | |
| 48 | VTI | 0.33% | 7,474 | $2M | $320.83 | -$86K | +65 | +0.9% | |
| 49 | NVDA | 0.33% | 13,580 | $2M | $174.40 | -$4M | -19,916 | -59.5% | |
| 50 | COWZ | 0.32% | 37,020 | $2M | $62.56 | $38K | -843 | -2.2% | |
| 51 | ITOT | 0.32% | 16,198 | $2M | $142.43 | $135K | +1,587 | +10.9% | |
| 52 | TLTW | 0.32% | 101,004 | $2M | $22.62 | — | +101,004 | — | NEW |
| 53 | SPG | 0.31% | 12,063 | $2M | $186.54 | $21K | +21 | +0.2% | |
| 54 | DIVO | 0.31% | 49,546 | $2M | $44.85 | $839K | +18,456 | +59.4% | |
| 55 | IRM | 0.31% | 21,610 | $2M | $102.14 | $253K | -1,954 | -8.3% | |
| 56 | EWJ | 0.30% | 25,519 | $2M | $84.44 | $39K | -692 | -2.6% | |
| 57 | NNN | 0.28% | 48,392 | $2M | $42.03 | $368K | +6,351 | +15.1% | |
| 58 | IDVO | 0.24% | 42,183 | $2M | $40.47 | $472K | +9,967 | +30.9% | |
| 59 | CALI | 0.23% | 32,350 | $2M | $50.43 | — | +32,350 | — | NEW |
| 60 | JPST | 0.23% | 32,223 | $2M | $50.61 | $1M | +21,718 | +206.7% | |
| 61 | VICI | 0.22% | 57,944 | $2M | $27.32 | -$70K | -831 | -1.4% | |
| 62 | U | 0.22% | 71,428 | $2M | $21.94 | -$3M | -25,000 | -25.9% | |
| 63 | BRK-B | 0.21% | 3,209 | $2M | $479.23 | -$38K | +75 | +2.4% | |
| 64 | IVV | 0.21% | 2,338 | $2M | $653.17 | -$143K | -100 | -4.1% | |
| 65 | COST | 0.20% | 1,458 | $1M | $996.45 | $184K | -14 | -0.9% | |
| 66 | JPM | 0.20% | 4,863 | $1M | $294.16 | -$96K | +124 | +2.6% | |
| 67 | JEPQ | 0.20% | 25,549 | $1M | $55.52 | $445K | +8,800 | +52.5% | |
| 68 | ADC | 0.20% | 18,782 | $1M | $75.38 | $66K | +47 | +0.2% | |
| 69 | SCHB | 0.18% | 52,916 | $1M | $25.10 | -$60K | — | — | |
| 70 | IJR | 0.18% | 10,467 | $1M | $124.31 | $34K | -76 | -0.7% | |
| 71 | OSIS | 0.18% | 4,829 | $1M | $265.51 | $50K | — | — | |
| 72 | VTIP | 0.18% | 25,488 | $1M | $49.95 | — | +25,488 | — | NEW |
| 73 | VGSH | 0.17% | 21,519 | $1M | $58.54 | — | +21,519 | — | NEW |
| 74 | DGRO | 0.17% | 17,610 | $1M | $70.18 | $52K | +557 | +3.3% | |
| 75 | FBND | 0.17% | 26,796 | $1M | $45.62 | $853K | +18,777 | +234.2% | |
| 76 | MPLX | 0.17% | 21,348 | $1M | $57.07 | $3K | -1,417 | -6.2% | |
| 77 | JEPI | 0.17% | 20,990 | $1M | $56.68 | -$36K | -425 | -2.0% | |
| 78 | AMGN | 0.16% | 3,319 | $1M | $351.89 | $81K | — | — | |
| 79 | NLR | 0.15% | 8,072 | $1M | $133.19 | $208K | +1,090 | +15.6% | |
| 80 | PFFR | 0.14% | 59,161 | $1M | $17.26 | -$165K | -6,679 | -10.1% | |
| 81 | QUAL | 0.14% | 5,232 | $1M | $191.81 | $45K | +405 | +8.4% | |
| 82 | PAAA | 0.14% | 19,399 | $993K | $51.18 | -$94K | -1,801 | -8.5% | |
| 83 | DES | 0.13% | 26,925 | $968K | $35.94 | $194K | +3,799 | +16.4% | |
| 84 | NDIV | 0.13% | 26,829 | $963K | $35.88 | $296K | +2,091 | +8.4% | |
| 85 | MELI | 0.13% | 549 | $949K | $1,729.02 | -$157K | — | — | |
| 86 | DON | 0.13% | 18,057 | $949K | $52.54 | — | +18,057 | — | NEW |
| 87 | RSP | 0.13% | 4,890 | $938K | $191.92 | $2K | — | — | |
| 88 | META | 0.12% | 1,574 | $900K | $572.05 | -$117K | +33 | +2.1% | |
| 89 | JNJ | 0.12% | 3,672 | $898K | $244.46 | $152K | +69 | +1.9% | |
| 90 | DEM | 0.12% | 17,970 | $893K | $49.69 | $283K | +4,914 | +37.6% | |
| 91 | BITW | 0.12% | 19,816 | $884K | $44.61 | — | +19,816 | — | NEW |
| 92 | IQLT | 0.12% | 19,020 | $879K | $46.23 | $71K | +1,227 | +6.9% | |
| 93 | WPC | 0.12% | 12,926 | $878K | $67.96 | $49K | +41 | +0.3% | |
| 94 | MDY | 0.12% | 1,413 | $871K | $616.76 | $125K | +176 | +14.2% | |
| 95 | LLY | 0.12% | 942 | $866K | $919.77 | -$2M | -1,791 | -65.5% | |
| 96 | SCMB | 0.12% | 33,238 | $847K | $25.48 | — | +33,238 | — | NEW |
| 97 | AM | 0.12% | 36,530 | $833K | $22.80 | $185K | +128 | +0.3% | |
| 98 | VXUS | 0.11% | 10,377 | $800K | $77.11 | -$10K | -365 | -3.4% | |
| 99 | BIZD | 0.11% | 61,505 | $787K | $12.80 | $76K | +11,339 | +22.6% | |
| 100 | IBM | 0.10% | 3,041 | $737K | $242.39 | -$149K | +48 | +1.6% |
Options Breakdown
35 Calls
$2M Call Value
10 Puts
$24K Put Value
0.01 P/C Ratio