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
$618M
+4.4%
Holdings
530
+50
New Purchases
84
Added To
232
Closed
43
Reduced
147
Top 10 Concentration
27.2%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 2.09% | +0.64% | $17M |
| VGSH | 0.64% | 0.14% | +0.50% | $4M |
| TLTW | 0.44% | 0.08% | +0.36% | $3M |
| XLK | 0.46% | 0.17% | +0.29% | $3M |
| AAPL | 4.66% | 4.40% | +0.26% | $29M |
| LLY | 0.62% | 0.40% | +0.22% | $4M |
| AMZN | 2.37% | 2.15% | +0.21% | $15M |
| VOO | 1.36% | 1.16% | +0.20% | $8M |
| JBND | 0.19% | 0.00% | +0.19% | $1M |
| XOM | 0.63% | 0.45% | +0.18% | $4M |
| VTV | 0.36% | 0.18% | +0.18% | $2M |
| SLV | 0.16% | 0.00% | +0.16% | $1M |
| XLC | 0.16% | 0.00% | +0.16% | $1M |
| DUHP | 0.15% | 0.00% | +0.15% | $950K |
| KVLE | 0.15% | 0.00% | +0.15% | $941K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 0.40% | 1.32% | -0.91% | $2M |
| WINN | 0.38% | 0.83% | -0.45% | $2M |
| SDVY | 0.35% | 0.76% | -0.41% | $2M |
| HUSV | 0.25% | 0.60% | -0.35% | $2M |
| MSFT | 3.40% | 3.71% | -0.31% | $21M |
| SHY | 0.32% | 0.62% | -0.30% | $2M |
| NULG | 0.16% | 0.45% | -0.29% | $974K |
| AR | 0.00% | 0.29% | -0.29% | $0 |
| IQSI | 0.00% | 0.28% | -0.28% | $0 |
| LNG | 0.09% | 0.37% | -0.28% | $550K |
| FBND | 0.50% | 0.75% | -0.25% | $3M |
| AGGY | 0.28% | 0.53% | -0.25% | $2M |
| NFLX | 0.68% | 0.90% | -0.22% | $4M |
| WCMI | 0.16% | 0.38% | -0.22% | $1M |
| IQDG | 0.17% | 0.37% | -0.20% | $1M |
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 | 72 | $304M | 49.2% |
| Large Cap | 305 | $225M | 36.5% |
| Mid Cap | 69 | $44M | 7.2% |
| Small Cap | 55 | $35M | 5.6% |
| Micro Cap | 29 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$153.5B
Median Market Cap
$38.7B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
299
# ETFs / Funds
231
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.31% | 208,838 | $39M | $186.50 | $855K | +4,674 | +2.3% | |
| 2 | AAPL | 4.66% | 105,881 | $29M | $271.86 | $3M | +3,618 | +3.5% | |
| 3 | MSFT | 3.40% | 43,445 | $21M | $483.62 | -$929K | +1,085 | +2.6% | |
| 4 | GOOGL | 2.73% | 53,918 | $17M | $313.00 | $4M | +2,931 | +5.8% | |
| 5 | AMZN | 2.37% | 63,350 | $15M | $230.82 | $2M | +5,331 | +9.2% | |
| 6 | AVGO | 2.04% | 36,409 | $13M | $346.10 | $913K | +980 | +2.8% | |
| 7 | JPM | 1.66% | 31,901 | $10M | $322.22 | $437K | +697 | +2.2% | |
| 8 | AGG | 1.55% | 95,916 | $10M | $99.88 | $112K | +1,474 | +1.6% | |
| 9 | VOO | 1.36% | 13,400 | $8M | $627.11 | $2M | +2,156 | +19.2% | |
| 10 | QQQ | 1.16% | 11,660 | $7M | $614.32 | -$398K | -935 | -7.4% | |
| 11 | BRK-B | 1.15% | 14,136 | $7M | $502.65 | $160K | +321 | +2.3% | |
| 12 | META | 1.09% | 10,160 | $7M | $660.12 | $799K | +2,116 | +26.3% | |
| 13 | IVV | 1.07% | 9,668 | $7M | $684.96 | $990K | +1,254 | +14.9% | |
| 14 | TSLA | 1.04% | 14,272 | $6M | $449.72 | $200K | +289 | +2.1% | |
| 15 | RTX | 0.98% | 32,926 | $6M | $183.40 | $483K | -278 | -0.8% | |
| 16 | CRM | 0.89% | 20,685 | $5M | $264.91 | $503K | -314 | -1.5% | |
| 17 | WMT | 0.88% | 48,582 | $5M | $111.41 | $557K | +1,467 | +3.1% | |
| 18 | JNJ | 0.77% | 22,926 | $5M | $206.95 | $760K | +1,435 | +6.7% | |
| 19 | V | 0.74% | 12,953 | $5M | $350.72 | $345K | +657 | +5.3% | |
| 20 | ABBV | 0.73% | 19,840 | $5M | $228.49 | $573K | +2,735 | +16.0% | |
| 21 | IBM | 0.69% | 14,489 | $4M | $296.20 | $87K | -413 | -2.8% | |
| 22 | PLTR | 0.69% | 23,894 | $4M | $177.75 | $307K | +2,294 | +10.6% | |
| 23 | NFLX | 0.68% | 44,900 | $4M | $93.76 | -$1M | +40,447 | +908.3% | |
| 24 | DIVO | 0.67% | 92,502 | $4M | $44.50 | $113K | +2,686 | +3.0% | |
| 25 | VGSH | 0.64% | 67,419 | $4M | $58.73 | $3M | +53,357 | +379.4% | |
| 26 | BAC | 0.63% | 71,065 | $4M | $55.00 | $299K | +1,100 | +1.6% | |
| 27 | XOM | 0.63% | 32,172 | $4M | $120.34 | $1M | +8,812 | +37.7% | |
| 28 | LLY | 0.62% | 3,535 | $4M | $1,074.73 | $1M | +440 | +14.2% | |
| 29 | SGOV | 0.54% | 33,056 | $3M | $100.38 | $302K | +3,103 | +10.4% | |
| 30 | WFC | 0.53% | 34,943 | $3M | $93.20 | $345K | +207 | +0.6% | |
| 31 | HD | 0.52% | 9,372 | $3M | $344.09 | -$357K | +533 | +6.0% | |
| 32 | COST | 0.51% | 3,687 | $3M | $862.27 | -$193K | +43 | +1.2% | |
| 33 | RDIV | 0.51% | 60,586 | $3M | $52.04 | $5K | +186 | +0.3% | |
| 34 | FBND | 0.50% | 66,987 | $3M | $46.04 | -$1M | -29,206 | -30.4% | |
| 35 | MCD | 0.50% | 10,059 | $3M | $305.62 | -$121K | -455 | -4.3% | |
| 36 | JAAA | 0.49% | 59,774 | $3M | $50.58 | $410K | +8,319 | +16.2% | |
| 37 | XLK | 0.46% | 19,655 | $3M | $143.97 | $2M | +16,095 | +452.1% | |
| 38 | TLTW | 0.44% | 119,557 | $3M | $22.67 | $2M | +98,740 | +474.3% | |
| 39 | VUG | 0.43% | 5,493 | $3M | $487.82 | $279K | +487 | +9.7% | |
| 40 | CVX | 0.43% | 17,284 | $3M | $152.41 | $208K | +1,661 | +10.6% | |
| 41 | GOOG | 0.43% | 8,375 | $3M | $313.81 | $908K | +1,312 | +18.6% | |
| 42 | CAT | 0.42% | 4,523 | $3M | $572.93 | $314K | -250 | -5.2% | |
| 43 | TSM | 0.42% | 8,527 | $3M | $303.89 | $807K | +2,138 | +33.5% | |
| 44 | MRK | 0.42% | 24,461 | $3M | $105.26 | $429K | -1,105 | -4.3% | |
| 45 | DGRW | 0.40% | 27,776 | $2M | $89.43 | -$5M | -59,770 | -68.3% | |
| 46 | CSCO | 0.40% | 31,888 | $2M | $77.03 | $474K | +2,919 | +10.1% | |
| 47 | FLOT | 0.38% | 46,266 | $2M | $50.86 | $202K | +4,162 | +9.9% | |
| 48 | WINN | 0.38% | 75,462 | $2M | $31.10 | -$3M | -83,042 | -52.4% | |
| 49 | PYLD | 0.38% | 87,089 | $2M | $26.68 | -$584K | -21,247 | -19.6% | |
| 50 | BSV | 0.38% | 29,464 | $2M | $78.81 | -$46K | -550 | -1.8% | |
| 51 | IUSB | 0.37% | 49,730 | $2M | $46.54 | -$19K | -222 | -0.4% | |
| 52 | IWP | 0.37% | 16,882 | $2M | $136.94 | -$495K | -2,829 | -14.3% | |
| 53 | PTY | 0.37% | 175,846 | $2M | $12.90 | -$259K | +828 | +0.5% | |
| 54 | VTV | 0.36% | 11,793 | $2M | $190.99 | $1M | +5,960 | +102.2% | |
| 55 | SDVY | 0.35% | 56,818 | $2M | $38.32 | -$2M | -61,913 | -52.1% | |
| 56 | AMD | 0.35% | 10,015 | $2M | $214.15 | $599K | +458 | +4.8% | |
| 57 | NEE | 0.34% | 26,042 | $2M | $80.28 | $650K | +6,963 | +36.5% | |
| 58 | TJX | 0.33% | 13,189 | $2M | $153.61 | -$286K | -2,806 | -17.5% | |
| 59 | C | 0.33% | 17,289 | $2M | $116.69 | $295K | +319 | +1.9% | |
| 60 | MS | 0.32% | 11,298 | $2M | $177.53 | $68K | -891 | -7.3% | |
| 61 | SHY | 0.32% | 24,201 | $2M | $82.82 | -$2M | -20,212 | -45.5% | |
| 62 | BLK | 0.32% | 1,855 | $2M | $1,070.42 | -$119K | +49 | +2.7% | |
| 63 | QCOM | 0.31% | 11,370 | $2M | $171.04 | $87K | +204 | +1.8% | |
| 64 | DIA | 0.31% | 3,986 | $2M | $474.53 | -$37K | -191 | -4.6% | |
| 65 | SCHW | 0.30% | 18,667 | $2M | $99.91 | $541K | +4,797 | +34.6% | |
| 66 | IAU | 0.30% | 22,946 | $2M | $81.17 | $114K | -1,087 | -4.5% | |
| 67 | VZ | 0.30% | 45,410 | $2M | $40.73 | $32K | +4,047 | +9.8% | |
| 68 | GD | 0.30% | 5,452 | $2M | $336.66 | $292K | +926 | +20.5% | |
| 69 | MCK | 0.29% | 2,178 | $2M | $820.13 | $234K | +169 | +8.4% | |
| 70 | AGGY | 0.28% | 39,852 | $2M | $44.05 | -$1M | -31,058 | -43.8% | |
| 71 | AMGN | 0.28% | 5,349 | $2M | $327.31 | $255K | +50 | +0.9% | |
| 72 | DSL | 0.28% | 154,978 | $2M | $11.27 | -$135K | +1,778 | +1.2% | |
| 73 | AVAV | 0.27% | 6,954 | $2M | $241.89 | -$436K | +226 | +3.4% | |
| 74 | HEFA | 0.27% | 40,596 | $2M | $41.36 | $16K | -1,554 | -3.7% | |
| 75 | USHY | 0.27% | 44,235 | $2M | $37.39 | $160K | +4,695 | +11.9% | |
| 76 | T | 0.27% | 66,306 | $2M | $24.84 | -$151K | +2,632 | +4.1% | |
| 77 | UPRO | 0.27% | 14,222 | $2M | $115.76 | $32K | -256 | -1.8% | |
| 78 | SCHG | 0.26% | 49,553 | $2M | $32.62 | $66K | +959 | +2.0% | |
| 79 | RSP | 0.26% | 8,412 | $2M | $191.56 | $171K | +818 | +10.8% | |
| 80 | DUK | 0.25% | 13,369 | $2M | $117.21 | $789K | +7,083 | +112.7% | |
| 81 | IEI | 0.25% | 13,071 | $2M | $119.40 | $4K | +46 | +0.3% | |
| 82 | HUSV | 0.25% | 39,556 | $2M | $38.83 | -$2M | -49,117 | -55.4% | |
| 83 | MIRM | 0.25% | 19,380 | $2M | $78.99 | $110K | — | — | |
| 84 | TMO | 0.25% | 2,634 | $2M | $579.45 | $267K | +37 | +1.4% | |
| 85 | SPGI | 0.25% | 2,918 | $2M | $522.59 | $546K | +907 | +45.1% | |
| 86 | SRLN | 0.25% | 36,897 | $2M | $41.27 | $83K | +2,260 | +6.5% | |
| 87 | VBK | 0.25% | 5,016 | $2M | $302.11 | -$70K | -312 | -5.9% | |
| 88 | ORCL | 0.24% | 7,706 | $2M | $194.92 | -$408K | +915 | +13.5% | |
| 89 | XLE | 0.24% | 33,433 | $1M | $44.71 | $296K | +20,016 | +149.2% | |
| 90 | USMV | 0.24% | 15,856 | $1M | $94.16 | -$54K | -408 | -2.5% | |
| 91 | SCHD | 0.24% | 54,385 | $1M | $27.43 | -$47K | -1,988 | -3.5% | |
| 92 | KO | 0.24% | 20,885 | $1M | $69.91 | -$134K | -3,151 | -13.1% | |
| 93 | JPST | 0.24% | 28,785 | $1M | $50.59 | -$306K | -5,953 | -17.1% | |
| 94 | PM | 0.23% | 9,042 | $1M | $160.40 | -$451K | -2,679 | -22.9% | |
| 95 | GS | 0.23% | 1,644 | $1M | $878.78 | $137K | +2 | +0.1% | |
| 96 | NOBL | 0.23% | 13,766 | $1M | $104.07 | -$18K | -312 | -2.2% | |
| 97 | CTRE | 0.23% | 39,483 | $1M | $36.16 | $74K | +459 | +1.2% | |
| 98 | COP | 0.23% | 15,198 | $1M | $93.61 | -$66K | -545 | -3.5% | |
| 99 | PG | 0.23% | 9,786 | $1M | $143.30 | $52K | +998 | +11.4% | |
| 100 | IUSV | 0.23% | 13,629 | $1M | $102.54 | -$34K | -689 | -4.8% |