Asset Manager
← All Institutions
Cerro Pacific Wealth Advisors LLC
733 MARSH STREET SUITE 110, SAN LUIS OBISPO, CA 93401 • (805) 457-3300
Market Value
$442M
+16.8%
Holdings
172
+5
New Purchases
15
Added To
79
Closed
8
Reduced
61
Top 10 Concentration
42.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.51% | 0.74% | +0.77% | $7M |
| QQQ | 8.22% | 7.48% | +0.74% | $36M |
| KLAC | 1.28% | 0.76% | +0.52% | $6M |
| VOOG | 5.38% | 4.89% | +0.49% | $24M |
| FNDF | 4.31% | 3.87% | +0.43% | $19M |
| HLAL | 0.41% | 0.00% | +0.41% | $2M |
| GLW | 0.81% | 0.47% | +0.35% | $4M |
| HONIV | 0.29% | 0.00% | +0.29% | $1M |
| HONAV | 0.28% | 0.00% | +0.28% | $1M |
| EFG | 4.49% | 4.28% | +0.21% | $20M |
| CIBR | 0.98% | 0.77% | +0.21% | $4M |
| IMCG | 1.42% | 1.21% | +0.20% | $6M |
| SPUS | 0.41% | 0.22% | +0.19% | $2M |
| SLYG | 2.11% | 1.93% | +0.18% | $9M |
| GMOI | 0.17% | 0.00% | +0.17% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.23% | 1.78% | -0.56% | $5M |
| JPST | 4.45% | 4.89% | -0.43% | $20M |
| AVDE | 0.27% | 0.69% | -0.41% | $1M |
| COST | 1.56% | 1.93% | -0.37% | $7M |
| MSFT | 1.66% | 1.92% | -0.27% | $7M |
| XONA.DE | 0.56% | 0.82% | -0.25% | $2M |
| IVV | 0.25% | 0.50% | -0.25% | $1M |
| AVUV | 2.54% | 2.77% | -0.23% | $11M |
| VIG | 2.26% | 2.46% | -0.20% | $10M |
| SHY | 1.71% | 1.90% | -0.19% | $8M |
| VRIG | 2.68% | 2.86% | -0.18% | $12M |
| SPSK | 0.45% | 0.61% | -0.16% | $2M |
| VTV | 1.96% | 2.11% | -0.15% | $9M |
| COWZ | 1.33% | 1.48% | -0.15% | $6M |
| TOTL | 2.22% | 2.36% | -0.14% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.1% |
| Technology | 16.2% |
| Energy | 3.7% |
| Industrials | 3.7% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $179M | 40.6% |
| Large Cap | 98 | $206M | 46.7% |
| Mid Cap | 10 | $38M | 8.7% |
| Small Cap | 6 | $16M | 3.6% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$350.5B
Median Market Cap
$105.9B
Avg P/E
32.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
130
# ETFs / Funds
42
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.22% | 49,306 | $36M | $736.40 | $8M | +245 | +0.5% | |
| 2 | VOOG | 5.38% | 287,480 | $24M | $82.62 | $5M | +242,104 | +533.5% | |
| 3 | EFG | 4.49% | 159,531 | $20M | $124.42 | $4M | +14,097 | +9.7% | |
| 4 | JPST | 4.45% | 388,992 | $20M | $50.57 | $1M | +23,639 | +6.5% | |
| 5 | FNDF | 4.31% | 360,671 | $19M | $52.76 | $4M | +61,181 | +20.4% | |
| 6 | AAPL | 4.22% | 64,465 | $19M | $289.36 | $2M | -113 | -0.2% | |
| 7 | NVDA | 3.70% | 81,581 | $16M | $200.09 | $2M | -872 | -1.1% | |
| 8 | VRIG | 2.68% | 473,030 | $12M | $25.07 | $1M | +40,827 | +9.4% | |
| 9 | AVUV | 2.54% | 90,060 | $11M | $124.76 | $742K | -4,937 | -5.2% | |
| 10 | VLUE | 2.49% | 54,966 | $11M | $199.81 | $2M | -8,703 | -13.7% | |
| 11 | VIG | 2.26% | 42,275 | $10M | $236.62 | $686K | -1,047 | -2.4% | |
| 12 | TOTL | 2.22% | 248,697 | $10M | $39.47 | $888K | +23,977 | +10.7% | |
| 13 | SLYG | 2.11% | 78,256 | $9M | $119.13 | $2M | +2,816 | +3.7% | |
| 14 | SPY | 2.05% | 12,152 | $9M | $746.78 | $1M | -123 | -1.0% | |
| 15 | VTV | 1.96% | 39,763 | $9M | $217.93 | $666K | -1,009 | -2.5% | |
| 16 | ICSH | 1.73% | 150,872 | $8M | $50.58 | $629K | +12,553 | +9.1% | |
| 17 | SHY | 1.71% | 92,164 | $8M | $82.11 | $366K | +4,944 | +5.7% | |
| 18 | MSFT | 1.66% | 19,618 | $7M | $373.03 | $38K | -48 | -0.2% | |
| 19 | COST | 1.56% | 7,360 | $7M | $935.48 | -$401K | +48 | +0.7% | |
| 20 | STX | 1.51% | 6,896 | $7M | $965.01 | $4M | -234 | -3.3% | |
| 21 | IMCG | 1.42% | 63,687 | $6M | $98.30 | $2M | +5,376 | +9.2% | |
| 22 | COWZ | 1.33% | 94,612 | $6M | $62.20 | $280K | +5,020 | +5.6% | |
| 23 | KLAC | 1.28% | 18,787 | $6M | $301.71 | $3M | +16,832 | +861.0% | |
| 24 | CVX | 1.23% | 32,755 | $5M | $165.76 | -$1M | +120 | +0.4% | |
| 25 | AVGO | 1.14% | 13,364 | $5M | $377.75 | $885K | -87 | -0.7% | |
| 26 | SPHQ | 1.06% | 51,921 | $5M | $90.10 | $632K | -1,888 | -3.5% | |
| 27 | GOOGL | 1.01% | 12,446 | $4M | $357.36 | $858K | -39 | -0.3% | |
| 28 | CIBR | 0.98% | 48,298 | $4M | $89.85 | $1M | +1,818 | +3.9% | |
| 29 | LLY | 0.94% | 3,470 | $4M | $1,199.31 | $1M | +222 | +6.8% | |
| 30 | JPM | 0.89% | 12,045 | $4M | $327.32 | $380K | -65 | -0.5% | |
| 31 | XLK | 0.87% | 20,132 | $4M | $190.52 | $997K | -1,225 | -5.7% | |
| 32 | GLW | 0.81% | 14,079 | $4M | $255.42 | $2M | +1,058 | +8.1% | |
| 33 | AMZN | 0.80% | 14,804 | $4M | $238.34 | $361K | -405 | -2.7% | |
| 34 | META | 0.63% | 4,978 | $3M | $563.27 | -$18K | +46 | +0.9% | |
| 35 | JNJ | 0.58% | 10,058 | $3M | $253.98 | $80K | -66 | -0.7% | |
| 36 | CSCO | 0.57% | 21,318 | $3M | $117.46 | $840K | -134 | -0.6% | |
| 37 | QCOM | 0.56% | 13,449 | $2M | $184.79 | $443K | -2,406 | -15.2% | |
| 38 | XONA.DE | 0.56% | 18,145 | $2M | $136.72 | -$603K | -33 | -0.2% | |
| 39 | FAF | 0.54% | 34,873 | $2M | $68.59 | -$75K | -6,040 | -14.8% | |
| 40 | BRK-B | 0.51% | 4,465 | $2M | $500.38 | $96K | +3 | +0.1% | |
| 41 | LOW | 0.47% | 9,324 | $2M | $220.49 | -$177K | -127 | -1.3% | |
| 42 | SPSK | 0.45% | 111,372 | $2M | $18.01 | -$307K | -17,814 | -13.8% | |
| 43 | WMT | 0.44% | 16,999 | $2M | $113.26 | -$205K | -141 | -0.8% | |
| 44 | GOOG | 0.42% | 5,300 | $2M | $353.36 | $373K | +71 | +1.4% | |
| 45 | SPUS | 0.41% | 31,418 | $2M | $57.50 | $987K | +14,411 | +84.7% | |
| 46 | HLAL | 0.41% | 25,122 | $2M | $71.39 | — | +25,122 | — | NEW |
| 47 | DE | 0.39% | 2,743 | $2M | $634.35 | $253K | +103 | +3.9% | |
| 48 | DIA | 0.39% | 3,327 | $2M | $522.39 | $197K | — | — | |
| 49 | ORCL | 0.38% | 11,410 | $2M | $146.56 | -$17K | -74 | -0.6% | |
| 50 | ADI | 0.36% | 4,058 | $2M | $397.22 | $317K | -12 | -0.3% | |
| 51 | GWW | 0.35% | 1,148 | $2M | $1,360.03 | $292K | -16 | -1.4% | |
| 52 | PEP | 0.34% | 11,179 | $2M | $135.40 | -$248K | -168 | -1.5% | |
| 53 | TXN | 0.34% | 5,000 | $1M | $298.07 | $531K | +56 | +1.1% | |
| 54 | PG | 0.34% | 10,128 | $1M | $146.64 | -$12K | -236 | -2.3% | |
| 55 | BLK | 0.33% | 1,497 | $1M | $961.48 | -$13K | -13 | -0.9% | |
| 56 | RY | 0.33% | 6,948 | $1M | $206.98 | $327K | +78 | +1.1% | |
| 57 | TSM | 0.32% | 2,932 | $1M | $477.51 | $446K | +108 | +3.8% | |
| 58 | AMGN | 0.31% | 3,817 | $1M | $362.16 | -$156K | -556 | -12.7% | |
| 59 | VONG | 0.31% | 10,750 | $1M | $127.81 | $249K | +494 | +4.8% | |
| 60 | SPYG | 0.30% | 11,287 | $1M | $118.99 | $12K | -2,302 | -16.9% | |
| 61 | ABBV | 0.30% | 5,299 | $1M | $251.64 | $187K | +26 | +0.5% | |
| 62 | MCD | 0.30% | 4,895 | $1M | $270.30 | -$52K | +471 | +10.7% | |
| 63 | ABT | 0.30% | 14,443 | $1M | $90.74 | -$208K | -345 | -2.3% | |
| 64 | ITW | 0.29% | 4,812 | $1M | $270.46 | $45K | -15 | -0.3% | |
| 65 | PSX | 0.29% | 7,573 | $1M | $169.05 | -$85K | +78 | +1.0% | |
| 66 | HONIV | 0.29% | 5,646 | $1M | $223.88 | — | +5,646 | — | NEW |
| 67 | HONAV | 0.28% | 5,646 | $1M | $221.06 | — | +5,646 | — | NEW |
| 68 | COP | 0.28% | 11,810 | $1M | $103.96 | -$342K | -83 | -0.7% | |
| 69 | AVDE | 0.27% | 13,571 | $1M | $89.20 | -$1M | -17,128 | -55.8% | |
| 70 | IVV | 0.25% | 1,471 | $1M | $748.79 | -$772K | -1,396 | -48.7% | |
| 71 | HD | 0.25% | 3,076 | $1M | $352.67 | $76K | +10 | +0.3% | |
| 72 | BAC | 0.23% | 17,960 | $1M | $56.98 | $261K | +2,331 | +14.9% | |
| 73 | MRVL | 0.23% | 3,366 | $1M | $297.89 | $704K | +354 | +11.8% | |
| 74 | PAYX | 0.23% | 10,172 | $1M | $98.33 | $18K | -486 | -4.6% | |
| 75 | COF | 0.22% | 4,927 | $988K | $200.62 | $82K | -43 | -0.9% | |
| 76 | SO | 0.22% | 10,083 | $965K | $95.71 | $52K | +619 | +6.5% | |
| 77 | BX | 0.22% | 8,184 | $963K | $117.67 | $109K | +753 | +10.1% | |
| 78 | KIM | 0.20% | 35,491 | $900K | $25.35 | $158K | +2,489 | +7.5% | |
| 79 | NFLX | 0.20% | 12,362 | $883K | $71.40 | -$265K | +423 | +3.5% | |
| 80 | SPWO | 0.19% | 24,855 | $859K | $34.58 | $639K | +17,026 | +217.5% | |
| 81 | AFL | 0.18% | 6,949 | $815K | $117.25 | $51K | -8 | -0.1% | |
| 82 | F | 0.18% | 57,896 | $805K | $13.90 | $213K | +6,591 | +12.8% | |
| 83 | V | 0.18% | 2,343 | $804K | $343.14 | $107K | +39 | +1.7% | |
| 84 | IBM | 0.18% | 2,848 | $801K | $281.24 | $95K | -64 | -2.2% | |
| 85 | TFC | 0.17% | 15,503 | $772K | $49.82 | $78K | +405 | +2.7% | |
| 86 | GMOI | 0.17% | 20,284 | $760K | $37.48 | — | +20,284 | — | NEW |
| 87 | RTX | 0.17% | 3,900 | $740K | $189.74 | -$43K | -159 | -3.9% | |
| 88 | PEG | 0.17% | 9,087 | $738K | $81.16 | $26K | +294 | +3.3% | |
| 89 | MDT | 0.16% | 9,264 | $725K | $78.23 | -$154K | -878 | -8.7% | |
| 90 | WEC | 0.16% | 6,085 | $711K | $116.78 | $6K | — | — | |
| 91 | ANET | 0.16% | 4,117 | $699K | $169.87 | $231K | +301 | +7.9% | |
| 92 | GPC | 0.16% | 5,855 | $691K | $117.98 | $239K | +1,586 | +37.1% | |
| 93 | EMR | 0.16% | 4,797 | $687K | $143.15 | $35K | -176 | -3.5% | |
| 94 | HCA | 0.15% | 1,739 | $678K | $389.89 | -$144K | +3 | +0.2% | |
| 95 | VOO | 0.15% | 973 | $668K | $686.81 | $98K | +18 | +1.9% | |
| 96 | LMT | 0.15% | 1,294 | $659K | $509.28 | -$109K | +24 | +1.9% | |
| 97 | LHX | 0.15% | 2,254 | $655K | $290.58 | -$62K | +178 | +8.6% | |
| 98 | NEE | 0.15% | 7,457 | $655K | $87.77 | -$68K | -320 | -4.1% | |
| 99 | LIN | 0.15% | 1,257 | $652K | $519.02 | $5K | -49 | -3.8% | |
| 100 | PWR | 0.15% | 901 | $649K | $720.32 | $198K | +80 | +9.7% |