Asset Manager
← All Institutions
Cerro Pacific Wealth Advisors LLC
733 MARSH STREET SUITE 110, SAN LUIS OBISPO, CA 93401 • (805) 457-3300
Market Value
$378M
+2.9%
Holdings
167
+6
New Purchases
18
Added To
56
Closed
10
Reduced
71
Top 10 Concentration
41.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 4.28% | 2.80% | +1.48% | $16M |
| FNDF | 3.87% | 2.87% | +1.01% | $15M |
| JPST | 4.89% | 4.24% | +0.65% | $18M |
| CVX | 1.78% | 1.30% | +0.48% | $7M |
| VRIG | 2.86% | 2.54% | +0.32% | $11M |
| VOOG | 4.89% | 4.58% | +0.31% | $18M |
| VONG | 0.30% | 0.00% | +0.30% | $1M |
| SLYG | 1.93% | 1.69% | +0.23% | $7M |
| XONA.DE | 0.82% | 0.60% | +0.22% | $3M |
| TOTL | 2.36% | 2.15% | +0.21% | $9M |
| ICSH | 1.85% | 1.65% | +0.20% | $7M |
| AVUV | 2.77% | 2.57% | +0.20% | $10M |
| IMCG | 1.21% | 1.02% | +0.19% | $5M |
| SHY | 1.90% | 1.73% | +0.17% | $7M |
| COST | 1.93% | 1.77% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 0.69% | 2.04% | -1.36% | $3M |
| MSFT | 1.92% | 2.58% | -0.65% | $7M |
| AAPL | 4.33% | 4.82% | -0.49% | $16M |
| NVDA | 3.80% | 4.25% | -0.45% | $14M |
| VIG | 2.46% | 2.86% | -0.39% | $9M |
| QQQ | 7.48% | 7.79% | -0.31% | $28M |
| VLUE | 2.39% | 2.68% | -0.29% | $9M |
| AVGO | 1.10% | 1.37% | -0.27% | $4M |
| SPY | 2.11% | 2.34% | -0.23% | $8M |
| VTV | 2.11% | 2.33% | -0.21% | $8M |
| QCOM | 0.54% | 0.72% | -0.18% | $2M |
| JPM | 0.94% | 1.11% | -0.17% | $4M |
| ABT | 0.40% | 0.57% | -0.17% | $2M |
| LLY | 0.79% | 0.93% | -0.14% | $3M |
| ORCL | 0.45% | 0.59% | -0.14% | $2M |
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 | 53 | $156M | 41.2% |
| Large Cap | 96 | $176M | 46.6% |
| Mid Cap | 11 | $32M | 8.5% |
| Small Cap | 5 | $13M | 3.5% |
| Micro Cap | 2 | $329K | 0.1% |
Portfolio Analytics
Avg Market Cap
$353.8B
Median Market Cap
$105.6B
Avg P/E
32.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
127
# ETFs / Funds
40
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.48% | 49,061 | $28M | $577.18 | -$346K | +2,403 | +5.2% | |
| 2 | VOOG | 4.89% | 45,376 | $18M | $407.69 | $2M | +7,517 | +19.9% | |
| 3 | JPST | 4.89% | 365,353 | $18M | $50.61 | $3M | +57,042 | +18.5% | |
| 4 | AAPL | 4.33% | 64,578 | $16M | $253.79 | -$1M | -629 | -1.0% | |
| 5 | EFG | 4.28% | 145,434 | $16M | $111.37 | $6M | +55,104 | +61.0% | |
| 6 | FNDF | 3.87% | 299,490 | $15M | $48.93 | $4M | +66,393 | +28.5% | |
| 7 | NVDA | 3.80% | 82,453 | $14M | $174.40 | -$1M | -1,415 | -1.7% | |
| 8 | VRIG | 2.86% | 432,203 | $11M | $25.04 | $1M | +59,634 | +16.0% | |
| 9 | AVUV | 2.77% | 94,997 | $10M | $110.47 | $1M | +2,294 | +2.5% | |
| 10 | VIG | 2.46% | 43,322 | $9M | $215.06 | -$1M | -4,462 | -9.3% | |
| 11 | VLUE | 2.39% | 63,669 | $9M | $142.19 | -$796K | -8,361 | -11.6% | |
| 12 | TOTL | 2.36% | 224,720 | $9M | $39.73 | $1M | +28,417 | +14.5% | |
| 13 | VTV | 2.11% | 40,772 | $8M | $196.20 | -$553K | -4,006 | -8.9% | |
| 14 | SPY | 2.11% | 12,275 | $8M | $650.35 | -$612K | -329 | -2.6% | |
| 15 | SLYG | 1.93% | 75,440 | $7M | $96.62 | $1M | +9,322 | +14.1% | |
| 16 | COST | 1.93% | 7,312 | $7M | $996.45 | $784K | -227 | -3.0% | |
| 17 | MSFT | 1.92% | 19,666 | $7M | $370.17 | -$2M | +66 | +0.3% | |
| 18 | SHY | 1.90% | 87,220 | $7M | $82.57 | $842K | +10,424 | +13.6% | |
| 19 | ICSH | 1.85% | 138,319 | $7M | $50.62 | $947K | +18,616 | +15.6% | |
| 20 | CVX | 1.78% | 32,635 | $7M | $206.90 | $2M | +1,182 | +3.8% | |
| 21 | COWZ | 1.48% | 89,592 | $6M | $62.56 | $454K | +3,989 | +4.7% | |
| 22 | IMCG | 1.21% | 58,311 | $5M | $78.77 | $839K | +11,288 | +24.0% | |
| 23 | AVGO | 1.10% | 13,451 | $4M | $309.52 | -$892K | -1,156 | -7.9% | |
| 24 | SPHQ | 1.07% | 53,809 | $4M | $75.19 | -$113K | -1,612 | -2.9% | |
| 25 | GOOGL | 0.95% | 12,485 | $4M | $287.55 | -$309K | +29 | +0.2% | |
| 26 | JPM | 0.94% | 12,110 | $4M | $294.17 | -$529K | -588 | -4.6% | |
| 27 | AMZN | 0.84% | 15,209 | $3M | $208.27 | -$390K | -202 | -1.3% | |
| 28 | XONA.DE | 0.82% | 18,178 | $3M | $169.66 | $895K | -12 | -0.1% | |
| 29 | LLY | 0.79% | 3,248 | $3M | $919.72 | -$441K | +58 | +1.8% | |
| 30 | CIBR | 0.77% | 46,480 | $3M | $62.68 | -$433K | -356 | -0.8% | |
| 31 | KLAC | 0.76% | 1,955 | $3M | $1,472.36 | -$118K | -511 | -20.7% | |
| 32 | XLK | 0.75% | 21,357 | $3M | $132.90 | -$327K | -632 | -2.9% | |
| 33 | META | 0.75% | 4,932 | $3M | $572.17 | -$427K | +10 | +0.2% | |
| 34 | STX | 0.74% | 7,130 | $3M | $391.75 | $307K | -1,898 | -21.0% | |
| 35 | AVDE | 0.69% | 30,699 | $3M | $84.84 | -$5M | -60,621 | -66.4% | |
| 36 | JNJ | 0.65% | 10,124 | $2M | $244.43 | $236K | -695 | -6.4% | |
| 37 | FAF | 0.65% | 40,913 | $2M | $60.29 | -$47K | — | — | |
| 38 | SPSK | 0.61% | 129,186 | $2M | $17.90 | $570K | +33,733 | +35.3% | |
| 39 | LOW | 0.59% | 9,451 | $2M | $236.29 | -$216K | -707 | -7.0% | |
| 40 | BRK-B | 0.57% | 4,462 | $2M | $479.20 | -$116K | -23 | -0.5% | |
| 41 | WMT | 0.56% | 17,140 | $2M | $124.28 | $130K | -816 | -4.5% | |
| 42 | QCOM | 0.54% | 15,855 | $2M | $128.78 | -$615K | +324 | +2.1% | |
| 43 | IVV | 0.50% | 2,867 | $2M | $653.32 | -$435K | -502 | -14.9% | |
| 44 | GLW | 0.47% | 13,021 | $2M | $135.97 | $467K | -1,871 | -12.6% | |
| 45 | PEP | 0.47% | 11,347 | $2M | $155.29 | $225K | +635 | +5.9% | |
| 46 | ORCL | 0.45% | 11,484 | $2M | $147.10 | -$469K | +408 | +3.7% | |
| 47 | CSCO | 0.44% | 21,452 | $2M | $77.59 | -$107K | -1,548 | -6.7% | |
| 48 | COP | 0.41% | 11,893 | $2M | $132.00 | $429K | -290 | -2.4% | |
| 49 | DIA | 0.41% | 3,327 | $2M | $463.19 | -$58K | — | — | |
| 50 | AMGN | 0.41% | 4,373 | $2M | $351.81 | $36K | -217 | -4.7% | |
| 51 | ABT | 0.40% | 14,788 | $2M | $102.67 | -$570K | -1,880 | -11.3% | |
| 52 | GOOG | 0.40% | 5,229 | $1M | $286.84 | -$141K | +1 | +0.0% | |
| 53 | PG | 0.40% | 10,364 | $1M | $144.43 | -$82K | -651 | -5.9% | |
| 54 | DE | 0.39% | 2,640 | $1M | $563.39 | $7K | -539 | -17.0% | |
| 55 | BLK | 0.38% | 1,510 | $1M | $961.85 | -$261K | -91 | -5.7% | |
| 56 | MCD | 0.36% | 4,424 | $1M | $310.77 | -$62K | -278 | -5.9% | |
| 57 | PSX | 0.36% | 7,495 | $1M | $182.18 | $363K | -273 | -3.5% | |
| 58 | SPYG | 0.35% | 13,589 | $1M | $97.91 | -$60K | +559 | +4.3% | |
| 59 | ADI | 0.34% | 4,070 | $1M | $318.16 | $91K | -371 | -8.3% | |
| 60 | GWW | 0.34% | 1,164 | $1M | $1,090.36 | $12K | -81 | -6.5% | |
| 61 | ITW | 0.33% | 4,827 | $1M | $260.29 | -$67K | -547 | -10.2% | |
| 62 | NFLX | 0.30% | 11,939 | $1M | $96.15 | $55K | +278 | +2.4% | |
| 63 | ABBV | 0.30% | 5,273 | $1M | $217.51 | -$77K | -82 | -1.5% | |
| 64 | VONG | 0.30% | 10,256 | $1M | $109.69 | — | +10,256 | — | NEW |
| 65 | RY | 0.29% | 6,870 | $1M | $161.79 | -$81K | -123 | -1.8% | |
| 66 | HD | 0.27% | 3,066 | $1M | $328.91 | -$60K | -38 | -1.2% | |
| 67 | PAYX | 0.26% | 10,658 | $982K | $92.12 | -$166K | +423 | +4.1% | |
| 68 | TXN | 0.25% | 4,944 | $960K | $194.13 | $134K | +187 | +3.9% | |
| 69 | TSM | 0.25% | 2,824 | $954K | $337.95 | $99K | +10 | +0.4% | |
| 70 | SO | 0.24% | 9,464 | $913K | $96.52 | $167K | +904 | +10.6% | |
| 71 | COF | 0.24% | 4,970 | $907K | $182.45 | -$249K | +200 | +4.2% | |
| 72 | MDT | 0.23% | 10,142 | $879K | $86.65 | -$111K | -162 | -1.6% | |
| 73 | BX | 0.23% | 7,431 | $855K | $114.99 | $600K | +5,777 | +349.3% | |
| 74 | HCA | 0.22% | 1,736 | $822K | $473.27 | $12K | +2 | +0.1% | |
| 75 | SPUS | 0.22% | 17,007 | $819K | $48.16 | $68K | +2,299 | +15.6% | |
| 76 | RTX | 0.21% | 4,059 | $783K | $192.92 | -$2K | -224 | -5.2% | |
| 77 | LMT | 0.20% | 1,270 | $768K | $604.40 | $102K | -106 | -7.7% | |
| 78 | AFL | 0.20% | 6,957 | $763K | $109.71 | -$85K | -740 | -9.6% | |
| 79 | BAC | 0.20% | 15,629 | $762K | $48.75 | $7K | +1,906 | +13.9% | |
| 80 | KIM | 0.20% | 33,002 | $742K | $22.47 | $87K | +731 | +2.3% | |
| 81 | NEE | 0.19% | 7,777 | $722K | $92.88 | $34K | -792 | -9.2% | |
| 82 | LHX | 0.19% | 2,076 | $717K | $345.20 | $88K | -66 | -3.1% | |
| 83 | PEG | 0.19% | 8,793 | $712K | $80.95 | -$54K | -739 | -7.8% | |
| 84 | VZ | 0.19% | 14,175 | $712K | $50.20 | $53K | -1,996 | -12.3% | |
| 85 | IBM | 0.19% | 2,912 | $706K | $242.38 | -$110K | +157 | +5.7% | |
| 86 | WEC | 0.19% | 6,085 | $704K | $115.77 | $48K | -141 | -2.3% | |
| 87 | V | 0.18% | 2,304 | $697K | $302.30 | -$70K | +119 | +5.5% | |
| 88 | TFC | 0.18% | 15,098 | $694K | $45.97 | -$74K | -511 | -3.3% | |
| 89 | MCK | 0.18% | 793 | $686K | $865.36 | $36K | — | — | |
| 90 | EMR | 0.17% | 4,973 | $652K | $131.01 | -$56K | -357 | -6.7% | |
| 91 | LIN | 0.17% | 1,306 | $647K | $495.68 | $27K | -148 | -10.2% | |
| 92 | F | 0.16% | 51,305 | $592K | $11.54 | — | +51,305 | — | NEW |
| 93 | VOO | 0.15% | 955 | $571K | $597.57 | -$172K | -230 | -19.4% | |
| 94 | SNY | 0.15% | 11,599 | $559K | $48.18 | -$13K | -192 | -1.6% | |
| 95 | WFC | 0.15% | 6,902 | $549K | $79.61 | -$77K | +185 | +2.8% | |
| 96 | EPD | 0.15% | 14,505 | $549K | $37.84 | $81K | -84 | -0.6% | |
| 97 | OMC | 0.14% | 7,106 | $535K | $75.31 | $17K | +693 | +10.8% | |
| 98 | MA | 0.14% | 1,067 | $533K | $499.82 | -$17K | +104 | +10.8% | |
| 99 | INTU | 0.14% | 1,219 | $527K | $432.25 | -$254K | +39 | +3.3% | |
| 100 | MRK | 0.13% | 4,238 | $510K | $120.30 | $76K | +120 | +2.9% |