Asset Manager
← All Institutions
Cerro Pacific Wealth Advisors LLC
733 MARSH STREET SUITE 110, SAN LUIS OBISPO, CA 93401 • (805) 457-3300
Market Value
$368M
+1.6%
Holdings
161
New Purchases
5
Added To
55
Closed
12
Reduced
79
Top 10 Concentration
39.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.04% | 0.00% | +2.04% | $8M |
| QQQ | 7.79% | 7.29% | +0.51% | $29M |
| EFG | 2.80% | 2.37% | +0.43% | $10M |
| VOOG | 4.58% | 4.26% | +0.32% | $17M |
| LLY | 0.93% | 0.67% | +0.26% | $3M |
| CVX | 1.30% | 1.05% | +0.25% | $5M |
| FNDF | 2.87% | 2.63% | +0.23% | $11M |
| GOOGL | 1.06% | 0.84% | +0.22% | $4M |
| AAPL | 4.82% | 4.68% | +0.14% | $18M |
| UL | 0.13% | 0.00% | +0.13% | $485K |
| JPST | 4.24% | 4.12% | +0.12% | $16M |
| FENI | 0.11% | 0.00% | +0.11% | $422K |
| STX | 0.68% | 0.58% | +0.10% | $2M |
| GOOG | 0.45% | 0.35% | +0.09% | $2M |
| COWZ | 1.40% | 1.32% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNL | 0.00% | 2.29% | -2.29% | $0 |
| SPY | 2.34% | 2.73% | -0.39% | $9M |
| ORCL | 0.59% | 0.91% | -0.33% | $2M |
| MSFT | 2.58% | 2.85% | -0.27% | $9M |
| NVDA | 4.25% | 4.45% | -0.20% | $16M |
| COST | 1.77% | 1.94% | -0.17% | $7M |
| VIG | 2.86% | 3.02% | -0.16% | $11M |
| UNLYF | 0.00% | 0.14% | -0.14% | $0 |
| CIBR | 0.91% | 1.04% | -0.13% | $3M |
| META | 0.88% | 1.00% | -0.12% | $3M |
| NFLX | 0.30% | 0.38% | -0.09% | $1M |
| PAYX | 0.31% | 0.40% | -0.08% | $1M |
| ZTS | 0.00% | 0.08% | -0.08% | $0 |
| CMG | 0.00% | 0.07% | -0.07% | $0 |
| CMCSA | 0.00% | 0.07% | -0.07% | $0 |
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 | 51 | $162M | 44.2% |
| Large Cap | 94 | $166M | 45.1% |
| Mid Cap | 9 | $28M | 7.6% |
| Small Cap | 6 | $12M | 3.2% |
| Micro Cap | 1 | $106K | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.8B
Median Market Cap
$108.0B
Avg P/E
35.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
124
# ETFs / Funds
37
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.79% | 46,658 | $29M | $614.31 | $2M | +2,727 | +6.2% | |
| 2 | AAPL | 4.82% | 65,207 | $18M | $271.86 | $776K | -1,364 | -2.0% | |
| 3 | VOOG | 4.58% | 37,859 | $17M | $444.59 | $1M | +2,479 | +7.0% | |
| 4 | NVDA | 4.25% | 83,868 | $16M | $186.50 | -$467K | -2,469 | -2.9% | |
| 5 | JPST | 4.24% | 308,311 | $16M | $50.59 | $685K | +14,353 | +4.9% | |
| 6 | FNDF | 2.87% | 233,097 | $11M | $45.21 | $1M | +11,302 | +5.1% | |
| 7 | VIG | 2.86% | 47,784 | $11M | $219.78 | -$431K | -2,879 | -5.7% | |
| 8 | EFG | 2.80% | 90,330 | $10M | $113.92 | $2M | +15,042 | +20.0% | |
| 9 | VLUE | 2.68% | 72,030 | $10M | $136.73 | $294K | -4,378 | -5.7% | |
| 10 | MSFT | 2.58% | 19,600 | $9M | $483.63 | -$828K | -300 | -1.5% | |
| 11 | AVUV | 2.57% | 92,703 | $9M | $101.98 | $352K | +1,256 | +1.4% | |
| 12 | VRIG | 2.54% | 372,569 | $9M | $25.10 | $388K | +15,455 | +4.3% | |
| 13 | SPY | 2.34% | 12,604 | $9M | $681.93 | -$1M | -2,229 | -15.0% | |
| 14 | VTV | 2.33% | 44,778 | $9M | $190.99 | -$72K | -1,464 | -3.2% | |
| 15 | TOTL | 2.15% | 196,303 | $8M | $40.25 | $286K | +8,609 | +4.6% | |
| 16 | AVDE | 2.04% | 91,320 | $8M | $82.32 | — | +91,320 | — | NEW |
| 17 | COST | 1.77% | 7,539 | $7M | $862.39 | -$523K | -50 | -0.7% | |
| 18 | SHY | 1.73% | 76,796 | $6M | $82.82 | $232K | +2,921 | +4.0% | |
| 19 | SLYG | 1.69% | 66,118 | $6M | $94.19 | $380K | +4,110 | +6.6% | |
| 20 | ICSH | 1.65% | 119,703 | $6M | $50.58 | $265K | +5,623 | +4.9% | |
| 21 | COWZ | 1.40% | 85,603 | $5M | $60.17 | $374K | +2,484 | +3.0% | |
| 22 | AVGO | 1.37% | 14,607 | $5M | $346.11 | -$83K | -967 | -6.2% | |
| 23 | CVX | 1.30% | 31,453 | $5M | $152.41 | $993K | +6,975 | +28.5% | |
| 24 | SPHQ | 1.13% | 55,421 | $4M | $75.05 | -$67K | -2,251 | -3.9% | |
| 25 | JPM | 1.11% | 12,698 | $4M | $322.21 | $16K | -222 | -1.7% | |
| 26 | GOOGL | 1.06% | 12,456 | $4M | $313.00 | $871K | -1 | -0.0% | |
| 27 | IMCG | 1.02% | 47,023 | $4M | $79.84 | $327K | +5,597 | +13.5% | |
| 28 | AMZN | 0.97% | 15,411 | $4M | $230.82 | $172K | -5 | -0.0% | |
| 29 | LLY | 0.93% | 3,190 | $3M | $1,074.58 | $994K | — | — | |
| 30 | CIBR | 0.91% | 46,836 | $3M | $71.45 | -$422K | -2,743 | -5.5% | |
| 31 | META | 0.88% | 4,922 | $3M | $660.05 | -$385K | -26 | -0.5% | |
| 32 | XLK | 0.86% | 21,989 | $3M | $143.97 | $18K | +10,823 | +96.9% | |
| 33 | KLAC | 0.81% | 2,466 | $3M | $1,214.99 | $280K | -53 | -2.1% | |
| 34 | QCOM | 0.72% | 15,531 | $3M | $171.05 | $92K | +114 | +0.7% | |
| 35 | FAF | 0.68% | 40,913 | $3M | $61.44 | -$115K | +1 | — | |
| 36 | STX | 0.68% | 9,028 | $2M | $275.40 | $385K | +127 | +1.4% | |
| 37 | LOW | 0.67% | 10,158 | $2M | $241.15 | -$170K | -266 | -2.5% | |
| 38 | IVV | 0.63% | 3,369 | $2M | $684.96 | $142K | +133 | +4.1% | |
| 39 | BRK-B | 0.61% | 4,485 | $2M | $502.65 | $7K | +15 | +0.3% | |
| 40 | JNJ | 0.61% | 10,819 | $2M | $206.95 | $101K | -710 | -6.2% | |
| 41 | XONA.DE | 0.60% | 18,190 | $2M | $120.34 | $136K | -18 | -0.1% | |
| 42 | ORCL | 0.59% | 11,076 | $2M | $194.91 | -$1M | -686 | -5.8% | |
| 43 | ABT | 0.57% | 16,668 | $2M | $125.29 | -$183K | -289 | -1.7% | |
| 44 | WMT | 0.54% | 17,956 | $2M | $111.41 | $92K | -565 | -3.0% | |
| 45 | CSCO | 0.48% | 23,000 | $2M | $77.03 | $151K | -688 | -2.9% | |
| 46 | SPSK | 0.47% | 95,453 | $2M | $18.26 | -$21K | — | — | |
| 47 | BLK | 0.47% | 1,601 | $2M | $1,070.21 | -$191K | -32 | -2.0% | |
| 48 | GOOG | 0.45% | 5,228 | $2M | $313.79 | $369K | +8 | +0.1% | |
| 49 | DIA | 0.43% | 3,327 | $2M | $480.57 | $54K | -5 | -0.1% | |
| 50 | PG | 0.43% | 11,015 | $2M | $143.31 | -$113K | +9 | +0.1% | |
| 51 | PEP | 0.42% | 10,712 | $2M | $143.52 | -$17K | -357 | -3.2% | |
| 52 | AMGN | 0.41% | 4,590 | $2M | $327.28 | $180K | -96 | -2.0% | |
| 53 | DE | 0.40% | 3,179 | $1M | $465.56 | $35K | +19 | +0.6% | |
| 54 | MCD | 0.39% | 4,702 | $1M | $305.61 | -$36K | -146 | -3.0% | |
| 55 | SPYG | 0.38% | 13,030 | $1M | $106.70 | $33K | +47 | +0.4% | |
| 56 | ITW | 0.36% | 5,374 | $1M | $246.31 | -$131K | -203 | -3.6% | |
| 57 | GLW | 0.35% | 14,892 | $1M | $87.56 | $252K | +2,063 | +16.1% | |
| 58 | GWW | 0.34% | 1,245 | $1M | $1,009.42 | $61K | -9 | -0.7% | |
| 59 | ABBV | 0.33% | 5,355 | $1M | $228.47 | -$4K | +52 | +1.0% | |
| 60 | ADI | 0.33% | 4,441 | $1M | $271.19 | $35K | -318 | -6.7% | |
| 61 | RY | 0.32% | 6,993 | $1M | $170.48 | $166K | +24 | +0.3% | |
| 62 | COF | 0.31% | 4,770 | $1M | $242.36 | $171K | +135 | +2.9% | |
| 63 | PAYX | 0.31% | 10,235 | $1M | $112.18 | -$287K | -1,083 | -9.6% | |
| 64 | COP | 0.31% | 12,183 | $1M | $93.61 | -$53K | -429 | -3.4% | |
| 65 | NFLX | 0.30% | 11,661 | $1M | $93.76 | -$291K | +10,506 | +909.6% | |
| 66 | HD | 0.29% | 3,104 | $1M | $344.13 | -$188K | +3 | +0.1% | |
| 67 | PSX | 0.27% | 7,768 | $1M | $129.04 | -$66K | -83 | -1.1% | |
| 68 | MDT | 0.27% | 10,304 | $990K | $96.06 | -$36K | -464 | -4.3% | |
| 69 | TSM | 0.23% | 2,814 | $855K | $303.85 | $136K | +241 | +9.4% | |
| 70 | AFL | 0.23% | 7,697 | $849K | $110.27 | -$89K | -697 | -8.3% | |
| 71 | TXN | 0.22% | 4,757 | $825K | $173.49 | -$19K | +162 | +3.5% | |
| 72 | IBM | 0.22% | 2,755 | $816K | $296.24 | $30K | -31 | -1.1% | |
| 73 | HCA | 0.22% | 1,734 | $809K | $466.77 | $71K | +3 | +0.2% | |
| 74 | RTX | 0.21% | 4,283 | $785K | $183.40 | $58K | -67 | -1.5% | |
| 75 | INTU | 0.21% | 1,180 | $781K | $662.17 | $106K | +190 | +19.2% | |
| 76 | TFC | 0.21% | 15,609 | $768K | $49.21 | $76K | +482 | +3.2% | |
| 77 | V | 0.21% | 2,185 | $766K | $350.65 | -$70K | -264 | -10.8% | |
| 78 | PEG | 0.21% | 9,532 | $765K | $80.30 | -$41K | -130 | -1.4% | |
| 79 | BAC | 0.21% | 13,723 | $755K | $55.00 | $48K | +18 | +0.1% | |
| 80 | SPUS | 0.20% | 14,708 | $751K | $51.07 | $38K | +279 | +1.9% | |
| 81 | SO | 0.20% | 8,560 | $746K | $87.20 | -$19K | +481 | +6.0% | |
| 82 | VOO | 0.20% | 1,185 | $743K | $627.15 | -$113K | -213 | -15.2% | |
| 83 | EMR | 0.19% | 5,330 | $707K | $132.72 | -$12K | -153 | -2.8% | |
| 84 | NEE | 0.19% | 8,569 | $688K | $80.28 | -$16K | -756 | -8.1% | |
| 85 | LMT | 0.18% | 1,376 | $665K | $483.62 | -$13K | +16 | +1.2% | |
| 86 | VZ | 0.18% | 16,171 | $659K | $40.73 | -$45K | +165 | +1.0% | |
| 87 | WEC | 0.18% | 6,226 | $657K | $105.47 | -$45K | +103 | +1.7% | |
| 88 | KIM | 0.18% | 32,271 | $654K | $20.27 | -$76K | -1,124 | -3.4% | |
| 89 | MCK | 0.18% | 793 | $650K | $820.29 | $38K | — | — | |
| 90 | ADP | 0.17% | 2,472 | $636K | $257.22 | -$160K | -240 | -8.8% | |
| 91 | LHX | 0.17% | 2,142 | $629K | $293.51 | -$88K | -204 | -8.7% | |
| 92 | WFC | 0.17% | 6,717 | $626K | $93.20 | $278K | +2,569 | +61.9% | |
| 93 | LIN | 0.17% | 1,454 | $620K | $426.50 | -$180K | -231 | -13.7% | |
| 94 | SNY | 0.16% | 11,791 | $571K | $48.46 | -$42K | -1,198 | -9.2% | |
| 95 | NSC | 0.15% | 1,932 | $558K | $288.74 | -$82K | -199 | -9.3% | |
| 96 | MA | 0.15% | 963 | $550K | $570.97 | -$105K | -188 | -16.3% | |
| 97 | GPC | 0.15% | 4,388 | $540K | $122.95 | -$78K | -71 | -1.6% | |
| 98 | DIS | 0.15% | 4,707 | $536K | $113.78 | -$5K | -10 | -0.2% | |
| 99 | GD | 0.14% | 1,541 | $519K | $336.56 | -$47K | -118 | -7.1% | |
| 100 | OMC | 0.14% | 6,413 | $518K | $80.75 | -$36K | -381 | -5.6% |