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
$591M
+9.9%
Holdings
478
+3
New Purchases
50
Added To
221
Closed
33
Reduced
148
Top 10 Concentration
26.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.49% | 0.00% | +0.49% | $3M |
| AAPL | 4.41% | 3.93% | +0.48% | $26M |
| GOOGL | 2.10% | 1.72% | +0.38% | $12M |
| LMBS | 0.37% | 0.00% | +0.37% | $2M |
| NVDA | 6.45% | 6.10% | +0.34% | $38M |
| BUFR | 0.26% | 0.00% | +0.26% | $2M |
| AVGO | 1.98% | 1.75% | +0.23% | $12M |
| PGR | 0.22% | 0.00% | +0.22% | $1M |
| TJX | 0.39% | 0.18% | +0.21% | $2M |
| TSLA | 1.05% | 0.85% | +0.20% | $6M |
| PLTR | 0.67% | 0.47% | +0.20% | $4M |
| PM | 0.32% | 0.14% | +0.19% | $2M |
| JNJ | 0.67% | 0.51% | +0.17% | $4M |
| WM | 0.21% | 0.06% | +0.15% | $1M |
| MCK | 0.26% | 0.13% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 0.52% | -0.52% | $0 |
| USFR | 0.00% | 0.34% | -0.34% | $0 |
| CRM | 0.84% | 1.14% | -0.30% | $5M |
| PTLC | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 2.16% | 2.35% | -0.19% | $13M |
| EMB | 0.14% | 0.32% | -0.18% | $850K |
| NFLX | 0.90% | 1.08% | -0.17% | $5M |
| HYG | 0.00% | 0.16% | -0.16% | $0 |
| PAAS | 0.00% | 0.16% | -0.16% | $0 |
| IGIB | 0.00% | 0.15% | -0.15% | $0 |
| BWX | 0.00% | 0.14% | -0.14% | $0 |
| COST | 0.57% | 0.71% | -0.14% | $3M |
| WINN | 0.84% | 0.97% | -0.14% | $5M |
| CANQ | 0.00% | 0.12% | -0.12% | $0 |
| TTD | 0.00% | 0.12% | -0.12% | $0 |
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 | 73 | $276M | 46.7% |
| Large Cap | 279 | $218M | 36.9% |
| Mid Cap | 60 | $47M | 8.0% |
| Small Cap | 47 | $38M | 6.4% |
| Micro Cap | 19 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$44.7B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
296
# ETFs / Funds
182
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.45% | 204,164 | $38M | $186.58 | $5M | -3,468 | -1.7% | |
| 2 | AAPL | 4.41% | 102,263 | $26M | $254.63 | $5M | -648 | -0.6% | |
| 3 | MSFT | 3.71% | 42,360 | $22M | $517.95 | $2M | +2,295 | +5.7% | |
| 4 | AMZN | 2.16% | 58,019 | $13M | $219.57 | $114K | +470 | +0.8% | |
| 5 | GOOGL | 2.10% | 50,987 | $12M | $243.10 | $3M | -1,466 | -2.8% | |
| 6 | AVGO | 1.98% | 35,429 | $12M | $329.91 | $2M | +1,312 | +3.9% | |
| 7 | JPM | 1.67% | 31,204 | $10M | $315.43 | $479K | -1,094 | -3.4% | |
| 8 | AGG | 1.60% | 94,442 | $9M | $100.25 | $1M | +10,649 | +12.7% | |
| 9 | DGRW | 1.32% | 87,546 | $8M | $88.96 | $284K | -2,068 | -2.3% | |
| 10 | QQQ | 1.28% | 12,595 | $8M | $600.35 | $1M | +747 | +6.3% | |
| 11 | BRK-B | 1.18% | 13,815 | $7M | $502.74 | $255K | +42 | +0.3% | |
| 12 | VOO | 1.16% | 11,244 | $7M | $612.38 | $679K | +318 | +2.9% | |
| 13 | TSLA | 1.05% | 13,983 | $6M | $444.72 | $2M | -400 | -2.8% | |
| 14 | META | 1.00% | 8,044 | $6M | $734.41 | $502K | +721 | +9.8% | |
| 15 | IVV | 0.95% | 8,414 | $6M | $669.33 | $1M | +1,055 | +14.3% | |
| 16 | RTX | 0.94% | 33,204 | $6M | $167.33 | $716K | +60 | +0.2% | |
| 17 | NFLX | 0.90% | 4,453 | $5M | $1,198.92 | -$453K | +128 | +3.0% | |
| 18 | CRM | 0.84% | 20,999 | $5M | $237.00 | -$1M | -1,529 | -6.8% | |
| 19 | WINN | 0.84% | 158,504 | $5M | $31.16 | -$287K | -20,919 | -11.7% | |
| 20 | WMT | 0.82% | 47,115 | $5M | $103.06 | $171K | -792 | -1.6% | |
| 21 | SDVY | 0.76% | 118,731 | $5M | $38.02 | $5K | -9,073 | -7.1% | |
| 22 | FBND | 0.75% | 96,193 | $4M | $46.24 | $545K | +10,901 | +12.8% | |
| 23 | IBM | 0.71% | 14,902 | $4M | $282.16 | $722K | +3,086 | +26.1% | |
| 24 | V | 0.71% | 12,296 | $4M | $341.39 | -$125K | +121 | +1.0% | |
| 25 | DIVO | 0.68% | 89,816 | $4M | $44.57 | $371K | +4,453 | +5.2% | |
| 26 | JNJ | 0.67% | 21,491 | $4M | $185.42 | $1M | +3,654 | +20.5% | |
| 27 | ABBV | 0.67% | 17,105 | $4M | $231.54 | $202K | -3,143 | -15.5% | |
| 28 | PLTR | 0.67% | 21,600 | $4M | $182.42 | $1M | +3,239 | +17.6% | |
| 29 | SHY | 0.62% | 44,413 | $4M | $82.96 | $296K | +3,514 | +8.6% | |
| 30 | BAC | 0.61% | 69,965 | $4M | $51.59 | $346K | +998 | +1.4% | |
| 31 | HD | 0.61% | 8,839 | $4M | $405.20 | $129K | -578 | -6.1% | |
| 32 | HUSV | 0.60% | 88,673 | $4M | $39.82 | $308K | +7,923 | +9.8% | |
| 33 | COST | 0.57% | 3,644 | $3M | $925.54 | -$455K | -222 | -5.7% | |
| 34 | MCD | 0.54% | 10,514 | $3M | $303.89 | $180K | +193 | +1.9% | |
| 35 | RDIV | 0.53% | 60,400 | $3M | $52.12 | $226K | -677 | -1.1% | |
| 36 | AGGY | 0.53% | 70,910 | $3M | $44.19 | $389K | +7,998 | +12.7% | |
| 37 | SGOV | 0.51% | 29,953 | $3M | $100.70 | $37K | +368 | +1.2% | |
| 38 | WFC | 0.49% | 34,736 | $3M | $83.82 | $165K | +461 | +1.4% | |
| 39 | PYLD | 0.49% | 108,336 | $3M | $26.84 | — | +108,336 | — | NEW |
| 40 | IWP | 0.47% | 19,711 | $3M | $142.41 | $240K | +1,199 | +6.5% | |
| 41 | NULG | 0.45% | 26,932 | $3M | $99.40 | $254K | +1,143 | +4.4% | |
| 42 | XONA.DE | 0.45% | 23,360 | $3M | $112.75 | -$113K | -2,121 | -8.3% | |
| 43 | JAAA | 0.44% | 51,455 | $3M | $50.78 | -$354K | -7,011 | -12.0% | |
| 44 | PTY | 0.43% | 175,018 | $3M | $14.44 | $82K | -751 | -0.4% | |
| 45 | CVX | 0.41% | 15,623 | $2M | $155.29 | -$251K | -3,071 | -16.4% | |
| 46 | VUG | 0.41% | 5,006 | $2M | $479.57 | $276K | +159 | +3.3% | |
| 47 | BSV | 0.40% | 30,014 | $2M | $78.91 | $83K | +980 | +3.4% | |
| 48 | LLY | 0.40% | 3,095 | $2M | $762.96 | -$59K | -9 | -0.3% | |
| 49 | IUSB | 0.39% | 49,952 | $2M | $46.71 | $50K | +557 | +1.1% | |
| 50 | TJX | 0.39% | 15,995 | $2M | $144.54 | $1M | +8,038 | +101.0% | |
| 51 | CAT | 0.39% | 4,773 | $2M | $477.10 | $713K | +744 | +18.5% | |
| 52 | WCMI | 0.38% | 134,671 | $2M | $16.87 | $106K | -1,439 | -1.1% | |
| 53 | LMBS | 0.37% | 44,411 | $2M | $49.79 | — | +44,411 | — | NEW |
| 54 | LNG | 0.37% | 9,220 | $2M | $234.98 | -$21K | +237 | +2.6% | |
| 55 | IQDG | 0.37% | 54,240 | $2M | $39.88 | $13K | +7 | +0.0% | |
| 56 | FLOT | 0.36% | 42,104 | $2M | $51.09 | -$135K | -2,708 | -6.0% | |
| 57 | MRK | 0.36% | 25,566 | $2M | $83.93 | $11K | -1,402 | -5.2% | |
| 58 | AVAV | 0.36% | 6,728 | $2M | $314.89 | $205K | +11 | +0.2% | |
| 59 | BLK | 0.36% | 1,806 | $2M | $1,165.63 | $309K | +94 | +5.5% | |
| 60 | CSCO | 0.34% | 28,969 | $2M | $68.42 | $54K | +1,176 | +4.2% | |
| 61 | MS | 0.33% | 12,189 | $2M | $158.96 | $72K | -1,054 | -8.0% | |
| 62 | DIA | 0.33% | 4,177 | $2M | $461.70 | $127K | +89 | +2.2% | |
| 63 | ORCL | 0.32% | 6,791 | $2M | $281.24 | $354K | -324 | -4.5% | |
| 64 | PM | 0.32% | 11,721 | $2M | $162.19 | $1M | +7,725 | +193.3% | |
| 65 | DSL | 0.32% | 153,200 | $2M | $12.28 | $11K | +426 | +0.3% | |
| 66 | QCOM | 0.31% | 11,166 | $2M | $166.36 | -$295K | -2,352 | -17.4% | |
| 67 | VZ | 0.31% | 41,363 | $2M | $43.95 | $113K | +1,970 | +5.0% | |
| 68 | T | 0.30% | 63,674 | $2M | $28.24 | $86K | +4,507 | +7.6% | |
| 69 | TSM | 0.30% | 6,389 | $2M | $279.29 | $522K | +817 | +14.7% | |
| 70 | JPST | 0.30% | 34,738 | $2M | $50.73 | -$65K | -1,324 | -3.7% | |
| 71 | IAU | 0.30% | 24,033 | $2M | $72.77 | $591K | +5,465 | +29.4% | |
| 72 | AR | 0.29% | 51,695 | $2M | $33.56 | -$356K | -208 | -0.4% | |
| 73 | C | 0.29% | 16,970 | $2M | $101.50 | -$119K | -4,664 | -21.6% | |
| 74 | GOOG | 0.29% | 7,063 | $2M | $243.55 | $548K | +456 | +6.9% | |
| 75 | HEFA | 0.28% | 42,150 | $2M | $39.46 | $76K | +335 | +0.8% | |
| 76 | IQSI | 0.28% | 48,563 | $2M | $34.03 | $130K | +2,708 | +5.9% | |
| 77 | UPRO | 0.27% | 14,478 | $2M | $111.49 | $272K | -198 | -1.4% | |
| 78 | KO | 0.27% | 24,036 | $2M | $66.32 | -$59K | +672 | +2.9% | |
| 79 | VBK | 0.27% | 5,328 | $2M | $297.59 | $234K | +449 | +9.2% | |
| 80 | FTLS | 0.26% | 22,311 | $2M | $69.95 | $399K | +4,791 | +27.4% | |
| 81 | IEI | 0.26% | 13,025 | $2M | $119.55 | $25K | +157 | +1.2% | |
| 82 | MCK | 0.26% | 2,009 | $2M | $772.54 | $872K | +1,081 | +116.5% | |
| 83 | SCHG | 0.26% | 48,594 | $2M | $31.91 | $120K | -372 | -0.8% | |
| 84 | USMV | 0.26% | 16,264 | $2M | $95.14 | -$1K | -233 | -1.4% | |
| 85 | AMD | 0.26% | 9,557 | $2M | $161.78 | $243K | +375 | +4.1% | |
| 86 | GD | 0.26% | 4,526 | $2M | $341.00 | $222K | -4 | -0.1% | |
| 87 | SCHD | 0.26% | 56,373 | $2M | $27.30 | $137K | +3,481 | +6.6% | |
| 88 | BUFR | 0.26% | 46,013 | $2M | $33.42 | — | +46,013 | — | NEW |
| 89 | TMUS | 0.26% | 6,349 | $2M | $239.39 | -$23K | -125 | -1.9% | |
| 90 | AMGN | 0.25% | 5,299 | $1M | $282.20 | -$144K | -571 | -9.7% | |
| 91 | USHY | 0.25% | 39,540 | $1M | $37.78 | -$109K | -3,191 | -7.5% | |
| 92 | COP | 0.25% | 15,743 | $1M | $94.59 | $165K | +989 | +6.7% | |
| 93 | NOBL | 0.25% | 14,078 | $1M | $103.07 | -$76K | -1,085 | -7.2% | |
| 94 | GAL | 0.24% | 29,417 | $1M | $49.12 | -$302K | -7,743 | -20.8% | |
| 95 | RSP | 0.24% | 7,594 | $1M | $189.70 | $461K | +2,206 | +40.9% | |
| 96 | NEE | 0.24% | 19,079 | $1M | $75.49 | -$206K | -4,633 | -19.5% | |
| 97 | SRLN | 0.24% | 34,637 | $1M | $41.58 | -$266K | -6,378 | -15.6% | |
| 98 | IUSV | 0.24% | 14,318 | $1M | $99.95 | -$30K | -1,122 | -7.3% | |
| 99 | MIRM | 0.24% | 19,380 | $1M | $73.31 | $434K | — | — | |
| 100 | TXN | 0.24% | 7,663 | $1M | $183.73 | -$263K | -387 | -4.8% |