Asset Manager
← All Institutions
Golden State Equity Partners
201 E SANDPOINTE AVE. SUITE 460, SOUTH COAST METRO, CA 92707 • 818-626-9747
Market Value
$539M
+6.9%
Holdings
475
+5
New Purchases
51
Added To
205
Closed
46
Reduced
153
Top 10 Concentration
25.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.09% | 4.15% | +1.94% | $33M |
| MSFT | 3.70% | 2.86% | +0.84% | $20M |
| AGG | 1.54% | 0.73% | +0.81% | $8M |
| DIVO | 0.67% | 0.00% | +0.67% | $4M |
| AVGO | 1.75% | 1.10% | +0.64% | $9M |
| AMZN | 2.34% | 1.84% | +0.51% | $13M |
| GOOGL | 1.72% | 1.31% | +0.41% | $9M |
| META | 1.00% | 0.63% | +0.37% | $5M |
| AVAV | 0.36% | 0.00% | +0.36% | $2M |
| QQQ | 1.21% | 0.87% | +0.34% | $7M |
| NFLX | 1.08% | 0.76% | +0.32% | $6M |
| IVV | 0.85% | 0.56% | +0.28% | $5M |
| IWP | 0.48% | 0.23% | +0.25% | $3M |
| TSLA | 0.85% | 0.61% | +0.23% | $5M |
| PLTR | 0.46% | 0.28% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.23% | 1.67% | -1.44% | $1M |
| JEPI | 0.00% | 0.75% | -0.75% | $0 |
| ACIO | 0.00% | 0.71% | -0.71% | $0 |
| AAPL | 3.92% | 4.48% | -0.56% | $21M |
| CGUS | 0.00% | 0.48% | -0.48% | $0 |
| FEZ | 0.00% | 0.44% | -0.44% | $0 |
| RSP | 0.18% | 0.61% | -0.43% | $979K |
| SPSM | 0.00% | 0.40% | -0.40% | $0 |
| VGIT | 0.00% | 0.40% | -0.40% | $0 |
| MBB | 0.00% | 0.37% | -0.37% | $0 |
| MRK | 0.40% | 0.71% | -0.32% | $2M |
| DGRW | 1.39% | 1.69% | -0.30% | $8M |
| SPBO | 0.00% | 0.30% | -0.30% | $0 |
| USFR | 0.34% | 0.63% | -0.29% | $2M |
| BRK-B | 1.24% | 1.50% | -0.26% | $7M |
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 | 68 | $246M | 45.7% |
| Large Cap | 278 | $200M | 37.2% |
| Mid Cap | 63 | $44M | 8.1% |
| Small Cap | 46 | $36M | 6.7% |
| Micro Cap | 20 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$39.5B
Avg P/E
35.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
285
# ETFs / Funds
190
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.09% | 207,632 | $33M | $157.99 | $12M | +14,796 | +7.7% | |
| 2 | AAPL | 3.92% | 102,911 | $21M | $205.17 | -$1M | +1,364 | +1.3% | |
| 3 | MSFT | 3.70% | 40,065 | $20M | $497.42 | $6M | +1,736 | +4.5% | |
| 4 | AMZN | 2.34% | 57,549 | $13M | $219.39 | $3M | +8,907 | +18.3% | |
| 5 | AVGO | 1.75% | 34,117 | $9M | $275.65 | $4M | +940 | +2.8% | |
| 6 | JPM | 1.74% | 32,298 | $9M | $289.91 | $1M | +214 | +0.7% | |
| 7 | GOOGL | 1.72% | 52,453 | $9M | $176.23 | $3M | +9,809 | +23.0% | |
| 8 | AGG | 1.54% | 83,793 | $8M | $99.20 | $5M | +46,413 | +124.2% | |
| 9 | DGRW | 1.39% | 89,614 | $8M | $83.74 | -$1M | -16,996 | -15.9% | |
| 10 | BRK-B | 1.24% | 13,773 | $7M | $485.77 | -$874K | -430 | -3.0% | |
| 11 | QQQ | 1.21% | 11,848 | $7M | $551.64 | $2M | +2,513 | +26.9% | |
| 12 | VOO | 1.15% | 10,926 | $6M | $568.03 | $990K | +775 | +7.6% | |
| 13 | CRM | 1.14% | 22,528 | $6M | $272.69 | $545K | +1,668 | +8.0% | |
| 14 | NFLX | 1.08% | 4,325 | $6M | $1,339.13 | $2M | +238 | +5.8% | |
| 15 | META | 1.00% | 7,323 | $5M | $738.13 | $2M | +1,797 | +32.5% | |
| 16 | WINN | 0.97% | 179,423 | $5M | $29.13 | -$171K | -40,836 | -18.5% | |
| 17 | RTX | 0.90% | 33,144 | $5M | $146.02 | $531K | +614 | +1.9% | |
| 18 | WMT | 0.87% | 47,907 | $5M | $97.78 | $539K | +686 | +1.4% | |
| 19 | IVV | 0.85% | 7,359 | $5M | $620.89 | $2M | +2,296 | +45.4% | |
| 20 | TSLA | 0.85% | 14,383 | $5M | $317.66 | $1M | +2,445 | +20.5% | |
| 21 | SDVY | 0.84% | 127,804 | $5M | $35.28 | $185K | -1,273 | -1.0% | |
| 22 | V | 0.80% | 12,175 | $4M | $355.04 | $406K | +999 | +8.9% | |
| 23 | FBND | 0.72% | 85,292 | $4M | $45.76 | -$328K | -7,444 | -8.0% | |
| 24 | COST | 0.71% | 3,866 | $4M | $990.02 | $813K | +679 | +21.3% | |
| 25 | ABBV | 0.70% | 20,248 | $4M | $185.62 | -$472K | +57 | +0.3% | |
| 26 | DIVO | 0.67% | 85,363 | $4M | $42.55 | — | +85,363 | — | NEW |
| 27 | IBM | 0.65% | 11,816 | $3M | $294.78 | $593K | +193 | +1.7% | |
| 28 | HD | 0.64% | 9,417 | $3M | $366.63 | $122K | +329 | +3.6% | |
| 29 | SHY | 0.63% | 40,899 | $3M | $82.86 | $127K | +1,468 | +3.7% | |
| 30 | BAC | 0.61% | 68,967 | $3M | $47.32 | $385K | -6 | -0.0% | |
| 31 | HUSV | 0.60% | 80,750 | $3M | $39.91 | -$315K | -8,036 | -9.1% | |
| 32 | MCD | 0.56% | 10,321 | $3M | $292.17 | $232K | +1,410 | +15.8% | |
| 33 | SGOV | 0.55% | 29,585 | $3M | $100.69 | -$641K | -6,377 | -17.7% | |
| 34 | JAAA | 0.55% | 58,466 | $3M | $50.75 | $263K | +5,139 | +9.6% | |
| 35 | RDIV | 0.54% | 61,077 | $3M | $47.85 | $5K | +1,320 | +2.2% | |
| 36 | FIXD | 0.52% | 64,039 | $3M | $43.89 | -$176K | -4,089 | -6.0% | |
| 37 | XOM | 0.51% | 25,481 | $3M | $107.80 | $237K | +4,379 | +20.8% | |
| 38 | WFC | 0.51% | 34,275 | $3M | $80.12 | $386K | +1,404 | +4.3% | |
| 39 | AGGY | 0.51% | 62,912 | $3M | $43.62 | -$146K | -3,677 | -5.5% | |
| 40 | JNJ | 0.51% | 17,837 | $3M | $152.75 | -$296K | -375 | -2.1% | |
| 41 | CVX | 0.50% | 18,694 | $3M | $143.19 | -$303K | +883 | +5.0% | |
| 42 | IWP | 0.48% | 18,512 | $3M | $138.68 | $1M | +8,730 | +89.2% | |
| 43 | PLTR | 0.46% | 18,361 | $3M | $136.32 | $1M | +1,677 | +10.1% | |
| 44 | PTY | 0.45% | 175,769 | $2M | $13.91 | -$105K | -563 | -0.3% | |
| 45 | NULG | 0.45% | 25,789 | $2M | $93.95 | $170K | -2,990 | -10.4% | |
| 46 | LLY | 0.45% | 3,104 | $2M | $779.65 | $337K | +582 | +23.1% | |
| 47 | FLOT | 0.42% | 44,812 | $2M | $51.02 | -$375K | -7,321 | -14.0% | |
| 48 | BSV | 0.42% | 29,034 | $2M | $78.70 | $34K | +275 | +1.0% | |
| 49 | IUSB | 0.42% | 49,395 | $2M | $46.23 | $12K | +100 | +0.2% | |
| 50 | LNG | 0.41% | 8,983 | $2M | $243.52 | $144K | +151 | +1.7% | |
| 51 | WCMI | 0.40% | 136,110 | $2M | $15.91 | $1M | +56,600 | +71.2% | |
| 52 | QCOM | 0.40% | 13,518 | $2M | $159.26 | -$304K | -2,474 | -15.5% | |
| 53 | IQDG | 0.40% | 54,233 | $2M | $39.64 | $1M | +23,446 | +76.2% | |
| 54 | MRK | 0.40% | 26,968 | $2M | $79.16 | -$1M | -13,135 | -32.8% | |
| 55 | VUG | 0.39% | 4,847 | $2M | $438.40 | $277K | -137 | -2.8% | |
| 56 | AR | 0.39% | 51,903 | $2M | $40.28 | $94K | +2,528 | +5.1% | |
| 57 | CSCO | 0.36% | 27,793 | $2M | $69.38 | $283K | +1,129 | +4.2% | |
| 58 | AVAV | 0.36% | 6,717 | $2M | $284.95 | — | +6,717 | — | NEW |
| 59 | DSL | 0.35% | 152,774 | $2M | $12.24 | -$21K | +2,839 | +1.9% | |
| 60 | MS | 0.35% | 13,243 | $2M | $140.86 | $277K | -372 | -2.7% | |
| 61 | C | 0.34% | 21,634 | $2M | $85.12 | $314K | +122 | +0.6% | |
| 62 | JPST | 0.34% | 36,062 | $2M | $50.68 | $307K | +6,034 | +20.1% | |
| 63 | USFR | 0.34% | 36,155 | $2M | $50.30 | -$1M | -27,120 | -42.9% | |
| 64 | DIA | 0.33% | 4,088 | $2M | $440.68 | $154K | +164 | +4.2% | |
| 65 | BLK | 0.33% | 1,712 | $2M | $1,049.31 | $421K | +258 | +17.7% | |
| 66 | GAL | 0.32% | 37,160 | $2M | $47.00 | -$60K | -3,154 | -7.8% | |
| 67 | EMB | 0.32% | 18,595 | $2M | $92.62 | $485K | +4,934 | +36.1% | |
| 68 | T | 0.32% | 59,167 | $2M | $28.94 | $73K | +1,212 | +2.1% | |
| 69 | SRLN | 0.32% | 41,015 | $2M | $41.59 | -$674K | -16,841 | -29.1% | |
| 70 | VZ | 0.32% | 39,393 | $2M | $43.27 | -$2K | +1,765 | +4.7% | |
| 71 | TXN | 0.31% | 8,050 | $2M | $207.62 | $365K | +781 | +10.7% | |
| 72 | KO | 0.31% | 23,364 | $2M | $70.75 | $488K | +7,094 | +43.6% | |
| 73 | NEE | 0.31% | 23,712 | $2M | $69.42 | $28K | +893 | +3.9% | |
| 74 | AMGN | 0.30% | 5,870 | $2M | $279.21 | $16K | +661 | +12.7% | |
| 75 | USHY | 0.30% | 42,731 | $2M | $37.51 | -$202K | -6,289 | -12.8% | |
| 76 | HEFA | 0.29% | 41,815 | $2M | $37.96 | $160K | +2,485 | +6.3% | |
| 77 | CAT | 0.29% | 4,029 | $2M | $388.18 | -$188K | -1,285 | -24.2% | |
| 78 | ORCL | 0.29% | 7,115 | $2M | $218.61 | $476K | -606 | -7.8% | |
| 79 | USMV | 0.29% | 16,497 | $2M | $93.87 | -$9K | -129 | -0.8% | |
| 80 | TMUS | 0.29% | 6,474 | $2M | $238.27 | -$17K | +626 | +10.7% | |
| 81 | IEI | 0.28% | 12,868 | $2M | $119.09 | $94K | +689 | +5.7% | |
| 82 | NOBL | 0.28% | 15,163 | $2M | $100.70 | -$119K | -950 | -5.9% | |
| 83 | IQSI | 0.28% | 45,855 | $2M | $33.20 | -$40K | -5,918 | -11.4% | |
| 84 | IUSV | 0.27% | 15,440 | $1M | $94.63 | $307K | +2,939 | +23.5% | |
| 85 | SCHG | 0.27% | 48,966 | $1M | $29.21 | $259K | +2,179 | +4.7% | |
| 86 | SCHD | 0.26% | 52,892 | $1M | $26.50 | -$183K | -3,796 | -6.7% | |
| 87 | SPG | 0.26% | 8,616 | $1M | $160.77 | -$8K | +227 | +2.7% | |
| 88 | EPD | 0.25% | 44,298 | $1M | $31.01 | -$77K | +1,798 | +4.2% | |
| 89 | PG | 0.25% | 8,525 | $1M | $159.32 | -$502K | -2,388 | -21.9% | |
| 90 | VBK | 0.25% | 4,879 | $1M | $276.93 | $684K | +2,229 | +84.1% | |
| 91 | UPRO | 0.25% | 14,676 | $1M | $91.44 | $237K | -272 | -1.8% | |
| 92 | KKR | 0.25% | 10,033 | $1M | $133.03 | $668K | +4,263 | +73.9% | |
| 93 | COP | 0.25% | 14,754 | $1M | $89.74 | -$26K | +1,899 | +14.8% | |
| 94 | GD | 0.25% | 4,530 | $1M | $291.66 | $112K | +92 | +2.1% | |
| 95 | FTSM | 0.24% | 21,870 | $1M | $59.87 | -$134K | -2,254 | -9.3% | |
| 96 | GS | 0.24% | 1,847 | $1M | $707.85 | $387K | +163 | +9.7% | |
| 97 | O | 0.24% | 22,672 | $1M | $57.61 | $433K | +7,622 | +50.6% | |
| 98 | AMD | 0.24% | 9,182 | $1M | $141.89 | $386K | +258 | +2.9% | |
| 99 | LMT | 0.24% | 2,804 | $1M | $463.07 | -$950 | -105 | -3.6% | |
| 100 | MMM | 0.24% | 8,454 | $1M | $152.23 | $37K | -60 | -0.7% |