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
$1.3B
+113.3%
Holdings
1,995
+1,465
New Purchases
1,508
Added To
396
Closed
4
Reduced
79
Top 10 Concentration
22.1%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.04% | 0.24% | +0.80% | $14M |
| USFR | 0.82% | 0.04% | +0.78% | $11M |
| GILD | 0.74% | 0.00% | +0.74% | $10M |
| IUSB | 1.00% | 0.37% | +0.63% | $13M |
| DYNF | 0.53% | 0.11% | +0.42% | $7M |
| PTLC | 0.41% | 0.00% | +0.41% | $5M |
| PHYS | 0.38% | 0.00% | +0.38% | $5M |
| BBUS | 0.36% | 0.00% | +0.36% | $5M |
| GOVT | 0.43% | 0.09% | +0.34% | $6M |
| QUAL | 0.35% | 0.03% | +0.31% | $5M |
| MUB | 0.32% | 0.04% | +0.29% | $4M |
| PCAR | 0.27% | 0.00% | +0.27% | $4M |
| VRIG | 0.25% | 0.00% | +0.25% | $3M |
| IWB | 0.34% | 0.10% | +0.24% | $4M |
| MO | 0.40% | 0.17% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.20% | 3.40% | -1.20% | $29M |
| GOOGL | 1.63% | 2.73% | -1.11% | $21M |
| NVDA | 5.47% | 6.30% | -0.83% | $72M |
| AVGO | 1.32% | 2.04% | -0.72% | $17M |
| CRM | 0.28% | 0.89% | -0.61% | $4M |
| JPM | 1.06% | 1.66% | -0.60% | $14M |
| AMZN | 1.90% | 2.37% | -0.46% | $25M |
| RTX | 0.56% | 0.98% | -0.42% | $7M |
| META | 0.69% | 1.09% | -0.39% | $9M |
| DIVO | 0.34% | 0.67% | -0.33% | $4M |
| WFC | 0.23% | 0.53% | -0.29% | $3M |
| BAC | 0.34% | 0.63% | -0.29% | $4M |
| NFLX | 0.40% | 0.68% | -0.29% | $5M |
| RDIV | 0.25% | 0.51% | -0.26% | $3M |
| TSLA | 0.80% | 1.04% | -0.24% | $11M |
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 | 94 | $540M | 41.0% |
| Large Cap | 866 | $531M | 40.3% |
| Mid Cap | 496 | $116M | 8.8% |
| Small Cap | 342 | $91M | 6.9% |
| Micro Cap | 197 | $40M | 3.0% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$9.2B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.08
# Stocks
1,294
# ETFs / Funds
703
Top Holdings (1,995 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.47% | 413,245 | $72M | $174.40 | $33M | +204,407 | +97.9% | |
| 2 | AAPL | 4.77% | 247,516 | $63M | $253.79 | $34M | +141,635 | +133.8% | |
| 3 | MSFT | 2.20% | 78,250 | $29M | $370.18 | $8M | +34,805 | +80.1% | |
| 4 | AMZN | 1.90% | 120,366 | $25M | $208.27 | $10M | +57,016 | +90.0% | |
| 5 | GOOGL | 1.63% | 74,478 | $21M | $287.57 | $5M | +20,560 | +38.1% | |
| 6 | AGG | 1.46% | 193,277 | $19M | $99.27 | $10M | +97,361 | +101.5% | |
| 7 | AVGO | 1.32% | 56,265 | $17M | $309.51 | $5M | +19,856 | +54.5% | |
| 8 | IVV | 1.15% | 23,105 | $15M | $653.27 | $8M | +13,437 | +139.0% | |
| 9 | VOO | 1.14% | 25,057 | $15M | $597.58 | $7M | +11,657 | +87.0% | |
| 10 | JPM | 1.06% | 47,620 | $14M | $294.17 | $4M | +15,719 | +49.3% | |
| 11 | SCHD | 1.04% | 447,956 | $14M | $30.68 | $12M | +393,571 | +723.7% | |
| 12 | IUSB | 1.00% | 285,275 | $13M | $46.19 | $11M | +235,545 | +473.6% | |
| 13 | BRK-B | 0.99% | 27,084 | $13M | $479.20 | $6M | +12,948 | +91.6% | |
| 14 | QQQ | 0.93% | 21,164 | $12M | $577.25 | $5M | +9,504 | +81.5% | |
| 15 | USFR | 0.82% | 214,730 | $11M | $50.34 | $11M | +209,665 | +4139.5% | |
| 16 | TSLA | 0.80% | 28,413 | $11M | $371.75 | $4M | +14,141 | +99.1% | |
| 17 | XONA.DE | 0.78% | 60,187 | $10M | $169.67 | $6M | +28,015 | +87.1% | |
| 18 | GILD | 0.74% | 69,520 | $10M | $139.37 | — | +69,520 | — | NEW |
| 19 | COST | 0.70% | 9,314 | $9M | $996.56 | $6M | +5,627 | +152.6% | |
| 20 | META | 0.69% | 15,987 | $9M | $572.21 | $2M | +5,827 | +57.4% | |
| 21 | JNJ | 0.67% | 36,150 | $9M | $244.45 | $4M | +13,224 | +57.7% | |
| 22 | SGOV | 0.66% | 86,908 | $9M | $100.66 | $5M | +53,852 | +162.9% | |
| 23 | WMT | 0.64% | 68,249 | $8M | $124.28 | $3M | +19,667 | +40.5% | |
| 24 | CVX | 0.63% | 40,109 | $8M | $206.91 | $6M | +22,825 | +132.1% | |
| 25 | DGRW | 0.63% | 94,093 | $8M | $87.84 | $6M | +66,317 | +238.8% | |
| 26 | ABBV | 0.61% | 36,793 | $8M | $217.51 | $3M | +16,953 | +85.5% | |
| 27 | VGSH | 0.59% | 131,739 | $8M | $58.54 | $4M | +64,320 | +95.4% | |
| 28 | RTX | 0.56% | 38,379 | $7M | $192.91 | $1M | +5,453 | +16.6% | |
| 29 | V | 0.55% | 23,761 | $7M | $302.26 | $3M | +10,808 | +83.4% | |
| 30 | DYNF | 0.53% | 120,101 | $7M | $58.18 | $6M | +109,025 | +984.3% | |
| 31 | PLTR | 0.52% | 46,962 | $7M | $146.28 | $3M | +23,068 | +96.5% | |
| 32 | LLY | 0.52% | 7,432 | $7M | $919.94 | $3M | +3,897 | +110.2% | |
| 33 | IBM | 0.51% | 27,639 | $7M | $242.40 | $2M | +13,150 | +90.8% | |
| 34 | GOOG | 0.49% | 22,667 | $7M | $286.89 | $4M | +14,292 | +170.7% | |
| 35 | TSM | 0.49% | 18,918 | $6M | $337.95 | $4M | +10,391 | +121.9% | |
| 36 | HD | 0.47% | 19,011 | $6M | $328.91 | $3M | +9,639 | +102.8% | |
| 37 | CAT | 0.43% | 8,054 | $6M | $708.51 | $3M | +3,531 | +78.1% | |
| 38 | GOVT | 0.43% | 246,398 | $6M | $22.91 | $5M | +222,719 | +940.6% | |
| 39 | TLTW | 0.42% | 245,150 | $6M | $22.62 | $3M | +125,593 | +105.0% | |
| 40 | PTLC | 0.41% | 101,891 | $5M | $52.46 | — | +101,891 | — | NEW |
| 41 | AMD | 0.40% | 25,936 | $5M | $203.43 | $3M | +15,921 | +159.0% | |
| 42 | MO | 0.40% | 79,580 | $5M | $65.99 | $4M | +61,670 | +344.3% | |
| 43 | BSV | 0.40% | 66,709 | $5M | $78.41 | $3M | +37,245 | +126.4% | |
| 44 | NFLX | 0.40% | 54,262 | $5M | $96.15 | $1M | +9,362 | +20.9% | |
| 45 | WINN | 0.39% | 184,254 | $5M | $27.73 | $3M | +108,792 | +144.2% | |
| 46 | PHYS | 0.38% | 141,489 | $5M | $35.44 | — | +141,489 | — | NEW |
| 47 | FBND | 0.38% | 109,674 | $5M | $45.62 | $2M | +42,687 | +63.7% | |
| 48 | NEE | 0.38% | 53,614 | $5M | $92.88 | $3M | +27,572 | +105.9% | |
| 49 | NOBL | 0.37% | 46,493 | $5M | $106.02 | $3M | +32,727 | +237.7% | |
| 50 | BBUS | 0.36% | 40,975 | $5M | $117.18 | — | +40,975 | — | NEW |
| 51 | AMGN | 0.36% | 13,541 | $5M | $351.88 | $3M | +8,192 | +153.2% | |
| 52 | SDVY | 0.36% | 120,647 | $5M | $39.43 | $3M | +63,829 | +112.3% | |
| 53 | RSP | 0.36% | 24,425 | $5M | $191.93 | $3M | +16,013 | +190.4% | |
| 54 | VTI | 0.35% | 14,418 | $5M | $320.83 | $4M | +11,553 | +403.2% | |
| 55 | XLE | 0.35% | 75,323 | $5M | $61.26 | $3M | +41,890 | +125.3% | |
| 56 | VZ | 0.35% | 91,372 | $5M | $50.20 | $3M | +45,962 | +101.2% | |
| 57 | JAAA | 0.35% | 91,044 | $5M | $50.37 | $2M | +31,270 | +52.3% | |
| 58 | QUAL | 0.35% | 23,839 | $5M | $191.82 | $4M | +22,779 | +2149.0% | |
| 59 | CSCO | 0.34% | 58,439 | $5M | $77.59 | $2M | +26,551 | +83.3% | |
| 60 | IWB | 0.34% | 12,600 | $4M | $356.56 | $4M | +10,915 | +647.8% | |
| 61 | BAC | 0.34% | 91,711 | $4M | $48.75 | $562K | +20,646 | +29.1% | |
| 62 | DIVO | 0.34% | 99,253 | $4M | $44.85 | $335K | +6,751 | +7.3% | |
| 63 | PTY | 0.34% | 368,364 | $4M | $12.06 | $2M | +192,518 | +109.5% | |
| 64 | MCD | 0.33% | 14,148 | $4M | $310.83 | $1M | +4,089 | +40.6% | |
| 65 | MUB | 0.32% | 40,164 | $4M | $106.15 | $4M | +38,130 | +1874.6% | |
| 66 | MRK | 0.31% | 34,368 | $4M | $120.30 | $2M | +9,907 | +40.5% | |
| 67 | SPY | 0.31% | 6,275 | $4M | $650.41 | $3M | +5,022 | +400.8% | |
| 68 | IWP | 0.29% | 29,877 | $4M | $128.12 | $2M | +12,995 | +77.0% | |
| 69 | PYLD | 0.29% | 144,350 | $4M | $26.20 | $1M | +57,261 | +65.8% | |
| 70 | TJX | 0.28% | 23,331 | $4M | $159.71 | $2M | +10,142 | +76.9% | |
| 71 | IAU | 0.28% | 42,200 | $4M | $88.16 | $2M | +19,254 | +83.9% | |
| 72 | VEA | 0.28% | 57,801 | $4M | $64.08 | $3M | +43,349 | +299.9% | |
| 73 | VTV | 0.28% | 18,869 | $4M | $196.22 | $1M | +7,076 | +60.0% | |
| 74 | CRM | 0.28% | 19,518 | $4M | $186.67 | -$2M | -1,167 | -5.6% | |
| 75 | DSL | 0.27% | 334,023 | $4M | $10.83 | $2M | +179,045 | +115.5% | |
| 76 | XLK | 0.27% | 27,200 | $4M | $132.91 | $785K | +7,545 | +38.4% | |
| 77 | PCAR | 0.27% | 31,195 | $4M | $115.50 | — | +31,195 | — | NEW |
| 78 | VUG | 0.27% | 8,133 | $4M | $436.82 | $873K | +2,640 | +48.1% | |
| 79 | FLOT | 0.27% | 69,438 | $4M | $50.95 | $1M | +23,172 | +50.1% | |
| 80 | NULG | 0.26% | 38,015 | $3M | $90.94 | $2M | +28,057 | +281.8% | |
| 81 | SHY | 0.26% | 41,639 | $3M | $82.57 | $1M | +17,438 | +72.0% | |
| 82 | AXP | 0.26% | 11,349 | $3M | $302.48 | $2M | +7,957 | +234.6% | |
| 83 | VEU | 0.26% | 45,492 | $3M | $75.10 | $3M | +34,423 | +311.0% | |
| 84 | USHY | 0.25% | 91,164 | $3M | $36.84 | $2M | +46,929 | +106.1% | |
| 85 | JPST | 0.25% | 66,060 | $3M | $50.61 | $2M | +37,275 | +129.5% | |
| 86 | RDIV | 0.25% | 59,597 | $3M | $55.66 | $164K | -989 | -1.6% | |
| 87 | VV | 0.25% | 10,959 | $3M | $298.84 | $3M | +9,523 | +663.2% | |
| 88 | VRIG | 0.25% | 130,512 | $3M | $25.04 | — | +130,512 | — | NEW |
| 89 | C | 0.25% | 28,743 | $3M | $113.42 | $1M | +11,454 | +66.2% | |
| 90 | IJR | 0.25% | 26,098 | $3M | $124.31 | $2M | +16,585 | +174.3% | |
| 91 | MTUM | 0.23% | 12,833 | $3M | $240.01 | $2M | +7,374 | +135.1% | |
| 92 | SCHW | 0.23% | 32,681 | $3M | $93.98 | $1M | +14,014 | +75.1% | |
| 93 | GLD | 0.23% | 7,113 | $3M | $430.29 | $2M | +4,680 | +192.4% | |
| 94 | WFC | 0.23% | 38,425 | $3M | $79.61 | -$198K | +3,482 | +10.0% | |
| 95 | T | 0.23% | 104,487 | $3M | $28.99 | $1M | +38,181 | +57.6% | |
| 96 | USMV | 0.23% | 32,429 | $3M | $92.74 | $2M | +16,573 | +104.5% | |
| 97 | IDMO | 0.22% | 53,807 | $3M | $54.84 | — | +53,807 | — | NEW |
| 98 | PM | 0.22% | 17,820 | $3M | $165.36 | $1M | +8,778 | +97.1% | |
| 99 | MCK | 0.22% | 3,388 | $3M | $865.44 | $1M | +1,210 | +55.6% | |
| 100 | SMH | 0.22% | 7,634 | $3M | $383.47 | $2M | +3,764 | +97.3% |