Asset Manager
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Golden State Equity Partners
201 E SANDPOINTE AVE. SUITE 460, SOUTH COAST METRO, CA 92707 • 818-626-9747
Market Value
$37M
-97.2%
Holdings
1,999
+4
New Purchases
8
Added To
4
Closed
1,650
Reduced
295
Top 10 Concentration
47.9%
Turnover
82.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.37% | 0.93% | +9.45% | $4M |
| IVV | 10.10% | 1.15% | +8.96% | $4M |
| TLTW | 5.09% | 0.42% | +4.67% | $2M |
| SGOV | 4.51% | 0.66% | +3.85% | $2M |
| JAAA | 3.36% | 0.35% | +3.01% | $1M |
| IWP | 3.15% | 0.29% | +2.86% | $1M |
| VBK | 2.92% | 0.22% | +2.70% | $1M |
| VEU | 2.78% | 0.26% | +2.52% | $1M |
| VGSH | 3.05% | 0.59% | +2.46% | $1M |
| BKLN | 2.60% | 0.20% | +2.40% | $963K |
| IAU | 2.52% | 0.28% | +2.24% | $933K |
| BIV | 2.28% | 0.16% | +2.12% | $844K |
| FLOT | 2.36% | 0.27% | +2.09% | $872K |
| USHY | 2.22% | 0.25% | +1.97% | $823K |
| SRLN | 2.05% | 0.22% | +1.83% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.66% | 5.47% | -4.81% | $243K |
| AAPL | 0.50% | 4.77% | -4.26% | $186K |
| AMZN | 0.15% | 1.90% | -1.75% | $56K |
| AGG | 0.05% | 1.46% | -1.41% | $17K |
| MSFT | 0.80% | 2.20% | -1.39% | $297K |
| GOOGL | 0.37% | 1.63% | -1.25% | $139K |
| IUSB | 0.00% | 1.00% | -1.00% | $0 |
| BRK-B | 0.10% | 0.99% | -0.88% | $38K |
| VOO | 0.27% | 1.14% | -0.87% | $98K |
| USFR | 0.00% | 0.82% | -0.82% | $0 |
| TSLA | 0.01% | 0.80% | -0.79% | $5K |
| XONA.DE | 0.05% | 0.78% | -0.72% | $20K |
| COST | 0.07% | 0.70% | -0.64% | $24K |
| META | 0.10% | 0.69% | -0.60% | $36K |
| JNJ | 0.12% | 0.67% | -0.55% | $44K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.4% |
| Technology | 19.1% |
| Healthcare | 5.3% |
| Consumer Cyclical | 4.9% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 95 | $12M | 31.1% |
| Large Cap | 867 | $18M | 48.3% |
| Mid Cap | 494 | $5M | 12.6% |
| Small Cap | 343 | $3M | 6.8% |
| Micro Cap | 200 | $450K | 1.2% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$9.2B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.09
# Stocks
1,293
# ETFs / Funds
708
Top Holdings (1,999 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.37% | 5,199 | $4M | $737.98 | -$8M | -15,965 | -75.4% | |
| 2 | IVV | 10.10% | 4,972 | $4M | $751.49 | -$11M | -18,133 | -78.5% | |
| 3 | TLTW | 5.09% | 84,320 | $2M | $22.34 | -$4M | -160,830 | -65.6% | |
| 4 | SGOV | 4.51% | 16,562 | $2M | $100.76 | -$7M | -70,346 | -80.9% | |
| 5 | JAAA | 3.36% | 24,573 | $1M | $50.49 | -$3M | -66,471 | -73.0% | |
| 6 | IWP | 3.15% | 7,949 | $1M | $146.61 | -$3M | -21,928 | -73.4% | |
| 7 | VGSH | 3.05% | 19,345 | $1M | $58.25 | -$7M | -112,394 | -85.3% | |
| 8 | VBK | 2.92% | 2,949 | $1M | $366.75 | -$2M | -6,684 | -69.4% | |
| 9 | VEU | 2.78% | 12,241 | $1M | $83.86 | -$2M | -33,251 | -73.1% | |
| 10 | BKLN | 2.60% | 47,262 | $963K | $20.37 | -$2M | -82,559 | -63.6% | |
| 11 | IAU | 2.52% | 12,355 | $933K | $75.51 | -$3M | -29,845 | -70.7% | |
| 12 | FLOT | 2.36% | 17,082 | $872K | $51.05 | -$3M | -52,356 | -75.4% | |
| 13 | BIV | 2.28% | 10,987 | $844K | $76.81 | -$1M | -16,224 | -59.6% | |
| 14 | USHY | 2.22% | 22,216 | $823K | $37.02 | -$3M | -68,948 | -75.6% | |
| 15 | SRLN | 2.05% | 18,851 | $760K | $40.29 | -$2M | -53,273 | -73.9% | |
| 16 | SCHD | 1.93% | 22,477 | $713K | $31.71 | -$13M | -425,479 | -95.0% | |
| 17 | VCLT | 1.88% | 9,195 | $694K | $75.44 | -$1M | -16,677 | -64.5% | |
| 18 | AVGO | 1.46% | 1,429 | $540K | $377.75 | -$17M | -54,836 | -97.5% | |
| 19 | RSP | 1.41% | 2,449 | $521K | $212.77 | -$4M | -21,976 | -90.0% | |
| 20 | SPHD | 1.32% | 9,586 | $488K | $50.87 | -$995K | -20,300 | -67.9% | |
| 21 | EMB | 1.31% | 5,027 | $485K | $96.50 | -$2M | -23,415 | -82.3% | |
| 22 | MO | 0.89% | 4,574 | $329K | $71.95 | -$5M | -75,006 | -94.2% | |
| 23 | MSFT | 0.80% | 797 | $297K | $373.02 | -$29M | -77,453 | -99.0% | |
| 24 | NVDA | 0.66% | 1,213 | $243K | $200.13 | -$72M | -412,032 | -99.7% | |
| 25 | JPM | 0.64% | 727 | $238K | $327.32 | -$14M | -46,893 | -98.5% | |
| 26 | VGK | 0.63% | 2,636 | $233K | $88.53 | -$578K | -7,212 | -73.2% | |
| 27 | ABBV | 0.53% | 778 | $196K | $251.63 | -$8M | -36,015 | -97.9% | |
| 28 | AAPL | 0.50% | 643 | $186K | $289.43 | -$63M | -246,873 | -99.7% | |
| 29 | IJH | 0.47% | 2,274 | $175K | $77.10 | -$1M | -18,846 | -89.2% | |
| 30 | DTE | 0.46% | 1,114 | $170K | $152.44 | -$241K | -1,692 | -60.3% | |
| 31 | CRWD | 0.44% | 214 | $163K | $763.14 | -$1M | -3,716 | -94.5% | |
| 32 | QUAL | 0.43% | 726 | $159K | $219.42 | -$4M | -23,113 | -97.0% | |
| 33 | UWMC | 0.41% | 65,675 | $150K | $2.29 | -$113K | -7,147 | -9.8% | |
| 34 | SMH | 0.39% | 221 | $145K | $655.83 | -$3M | -7,413 | -97.1% | |
| 35 | MBB | 0.38% | 1,486 | $140K | $94.52 | -$3M | -27,194 | -94.8% | |
| 36 | GOOGL | 0.37% | 387 | $139K | $357.94 | -$21M | -74,091 | -99.5% | |
| 37 | JEPI | 0.37% | 2,407 | $136K | $56.48 | -$2M | -43,781 | -94.8% | |
| 38 | MPC | 0.36% | 522 | $133K | $255.66 | -$857K | -3,532 | -87.1% | |
| 39 | EEM | 0.36% | 1,925 | $132K | $68.40 | -$486K | -8,948 | -82.3% | |
| 40 | IBM | 0.35% | 462 | $130K | $281.19 | -$7M | -27,177 | -98.3% | |
| 41 | CAH | 0.34% | 529 | $126K | $237.55 | -$1M | -4,823 | -90.1% | |
| 42 | VZ | 0.33% | 2,895 | $123K | $42.34 | -$4M | -88,477 | -96.8% | |
| 43 | JEPQ | 0.33% | 1,965 | $121K | $61.46 | -$9K | -369 | -15.8% | |
| 44 | FMF | 0.32% | 2,389 | $120K | $50.12 | -$1K | — | — | |
| 45 | IXC | 0.32% | 2,394 | $118K | $49.13 | -$19K | +16 | +0.7% | |
| 46 | VNQ | 0.31% | 1,186 | $114K | $96.42 | -$1M | -13,273 | -91.8% | |
| 47 | FAAR | 0.30% | 3,555 | $112K | $31.62 | -$8K | — | — | |
| 48 | AXP | 0.30% | 332 | $112K | $338.25 | -$3M | -11,017 | -97.1% | |
| 49 | RTX | 0.30% | 579 | $110K | $189.73 | -$7M | -37,800 | -98.5% | |
| 50 | VOD | 0.29% | 8,111 | $107K | $13.22 | -$49K | -2,272 | -21.9% | |
| 51 | FTLS | 0.29% | 1,453 | $107K | $73.80 | -$1M | -20,678 | -93.4% | |
| 52 | EFV | 0.29% | 1,399 | $107K | $76.55 | -$1M | -16,543 | -92.2% | |
| 53 | IGSB | 0.28% | 2,000 | $105K | $52.41 | -$214K | -4,064 | -67.0% | |
| 54 | INTC | 0.28% | 740 | $103K | $139.78 | -$417K | -11,056 | -93.7% | |
| 55 | HD | 0.28% | 293 | $103K | $352.66 | -$6M | -18,718 | -98.5% | |
| 56 | VOO | 0.27% | 143 | $98K | $686.79 | -$15M | -24,914 | -99.4% | |
| 57 | GS | 0.26% | 95 | $97K | $1,018.25 | -$2M | -2,831 | -96.8% | |
| 58 | ETN | 0.24% | 209 | $89K | $426.11 | -$1M | -4,225 | -95.3% | |
| 59 | GILD | 0.24% | 703 | $89K | $126.33 | -$10M | -68,817 | -99.0% | |
| 60 | SHRD | 0.23% | 3,461 | $87K | $25.09 | — | +3,461 | — | NEW |
| 61 | DTM | 0.22% | 559 | $82K | $146.89 | $7K | +4 | +0.7% | |
| 62 | VTI | 0.22% | 220 | $81K | $370.04 | -$5M | -14,198 | -98.5% | |
| 63 | PRU | 0.21% | 735 | $79K | $107.93 | -$350K | -3,660 | -83.3% | |
| 64 | USB | 0.20% | 1,249 | $75K | $60.40 | -$243K | -4,878 | -79.6% | |
| 65 | GOVT | 0.20% | 3,275 | $75K | $22.78 | -$6M | -243,123 | -98.7% | |
| 66 | WMT | 0.20% | 645 | $73K | $113.26 | -$8M | -67,604 | -99.0% | |
| 67 | CVX | 0.20% | 438 | $73K | $165.75 | -$8M | -39,671 | -98.9% | |
| 68 | VEA | 0.19% | 1,008 | $72K | $71.25 | -$4M | -56,793 | -98.3% | |
| 69 | EWBC | 0.19% | 552 | $71K | $129.08 | $12K | — | — | |
| 70 | BIL | 0.19% | 755 | $69K | $91.73 | -$1M | -13,669 | -94.8% | |
| 71 | ED | 0.19% | 621 | $69K | $110.62 | -$2M | -16,947 | -96.5% | |
| 72 | SHY | 0.17% | 778 | $64K | $82.11 | -$3M | -40,861 | -98.1% | |
| 73 | MDT | 0.17% | 803 | $63K | $78.22 | -$1M | -11,711 | -93.6% | |
| 74 | USO | 0.17% | 589 | $63K | $106.43 | -$1M | -10,309 | -94.6% | |
| 75 | HYG | 0.17% | 779 | $62K | $79.97 | -$311K | -3,915 | -83.4% | |
| 76 | ABNB | 0.17% | 429 | $61K | $143.10 | -$21K | -223 | -34.2% | |
| 77 | DON | 0.17% | 1,081 | $61K | $56.51 | $4K | — | — | |
| 78 | SO | 0.16% | 635 | $61K | $95.70 | -$2M | -22,432 | -97.2% | |
| 79 | NWBI | 0.16% | 3,913 | $59K | $15.16 | -$22K | -2,516 | -39.1% | |
| 80 | CMI | 0.16% | 83 | $59K | $713.17 | -$1M | -2,243 | -96.4% | |
| 81 | D | 0.16% | 851 | $58K | $68.28 | -$115K | -1,948 | -69.6% | |
| 82 | AMZN | 0.15% | 236 | $56K | $238.33 | -$25M | -120,130 | -99.8% | |
| 83 | SCCO | 0.15% | 320 | $56K | $174.26 | -$2M | -9,109 | -96.6% | |
| 84 | F | 0.15% | 4,004 | $56K | $13.90 | -$21K | -2,633 | -39.7% | |
| 85 | UCON | 0.15% | 2,230 | $55K | $24.88 | $245 | — | — | |
| 86 | BND | 0.15% | 755 | $55K | $73.41 | -$839K | -11,386 | -93.8% | |
| 87 | CSCO | 0.15% | 461 | $54K | $117.46 | -$4M | -57,978 | -99.2% | |
| 88 | UL | 0.15% | 898 | $54K | $60.12 | -$797K | -14,034 | -94.0% | |
| 89 | VIG | 0.14% | 224 | $53K | $236.62 | -$1M | -5,919 | -96.3% | |
| 90 | IVE | 0.14% | 233 | $53K | $227.06 | -$1M | -7,117 | -96.8% | |
| 91 | PG | 0.14% | 357 | $52K | $146.62 | -$3M | -19,105 | -98.2% | |
| 92 | MSI | 0.14% | 126 | $52K | $415.28 | -$65K | -145 | -53.5% | |
| 93 | NVS | 0.14% | 330 | $52K | $156.72 | -$368K | -2,418 | -88.0% | |
| 94 | OSK | 0.14% | 326 | $50K | $153.46 | -$27K | -197 | -37.7% | |
| 95 | JPST | 0.13% | 986 | $50K | $50.57 | -$3M | -65,074 | -98.5% | |
| 96 | BSV | 0.13% | 634 | $49K | $77.91 | -$5M | -66,075 | -99.0% | |
| 97 | TRP | 0.13% | 737 | $49K | $66.28 | -$165 | -46 | -5.9% | |
| 98 | EIX | 0.13% | 650 | $48K | $74.45 | -$485K | -6,642 | -91.1% | |
| 99 | SBUX | 0.13% | 473 | $48K | $102.19 | -$188K | -2,162 | -82.0% | |
| 100 | IHF | 0.13% | 866 | $48K | $55.33 | $12K | — | — |