Asset Manager
← All Institutions
Catalina Capital Group, LLC
2601 AIRPORT DRIVE SUITE 375, TORRANCE, CA 90505 • 310-540-5544
Market Value
$163M
+0.1%
Holdings
184
+10
New Purchases
25
Added To
89
Closed
12
Reduced
25
Top 10 Concentration
43.9%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 0.67% | 0.00% | +0.67% | $1M |
| ACWX | 0.63% | 0.00% | +0.63% | $1M |
| GOVT | 1.47% | 1.12% | +0.35% | $2M |
| AMZN | 2.72% | 2.38% | +0.34% | $4M |
| BLCR | 0.33% | 0.00% | +0.33% | $534K |
| SPYM | 3.45% | 3.15% | +0.30% | $6M |
| IWM | 0.27% | 0.00% | +0.27% | $434K |
| CVX | 0.17% | 0.00% | +0.17% | $278K |
| RTX | 0.16% | 0.00% | +0.16% | $254K |
| PDEC | 3.29% | 3.14% | +0.15% | $5M |
| LMT | 0.15% | 0.00% | +0.15% | $248K |
| SNDK | 0.15% | 0.00% | +0.15% | $246K |
| SMH | 0.15% | 0.00% | +0.15% | $243K |
| WDC | 0.15% | 0.00% | +0.15% | $241K |
| CAIE | 0.15% | 0.00% | +0.15% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 0.90% | -0.90% | $0 |
| CELH | 0.00% | 0.69% | -0.69% | $0 |
| IEMG | 0.00% | 0.57% | -0.57% | $0 |
| USFR | 11.11% | 11.57% | -0.46% | $18M |
| JPST | 4.10% | 4.53% | -0.43% | $7M |
| EFV | 0.46% | 0.74% | -0.28% | $751K |
| NVDA | 3.92% | 4.19% | -0.27% | $6M |
| DYNF | 0.98% | 1.18% | -0.20% | $2M |
| GLDM | 0.21% | 0.41% | -0.20% | $347K |
| META | 1.48% | 1.67% | -0.19% | $2M |
| IIM | 0.00% | 0.17% | -0.17% | $0 |
| PANW | 0.00% | 0.17% | -0.17% | $0 |
| CSWC | 0.00% | 0.16% | -0.16% | $0 |
| ASGI | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.49% | 0.65% | -0.15% | $805K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 14.0% |
| Consumer Cyclical | 5.5% |
| Communication Services | 5.0% |
| Healthcare | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $60M | 36.8% |
| Large Cap | 61 | $72M | 44.4% |
| Mid Cap | 14 | $5M | 2.9% |
| Small Cap | 39 | $17M | 10.6% |
| Micro Cap | 21 | $9M | 5.3% |
Portfolio Analytics
Avg Market Cap
$324.9B
Median Market Cap
$34.3B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
86
# ETFs / Funds
98
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 11.11% | 359,264 | $18M | $50.34 | -$732K | -14,697 | -3.9% | |
| 2 | IVV | 4.99% | 12,439 | $8M | $653.22 | $43K | +639 | +5.4% | |
| 3 | AAPL | 4.54% | 29,132 | $7M | $253.79 | $47K | +2,110 | +7.8% | |
| 4 | JPST | 4.10% | 131,890 | $7M | $50.61 | -$694K | -13,766 | -9.4% | |
| 5 | NVDA | 3.92% | 36,554 | $6M | $174.40 | -$441K | +9 | +0.0% | |
| 6 | SPYM | 3.45% | 73,473 | $6M | $76.54 | $492K | +9,508 | +14.9% | |
| 7 | PDEC | 3.29% | 126,094 | $5M | $42.50 | $256K | +8,454 | +7.2% | |
| 8 | RSP | 2.98% | 25,243 | $5M | $191.92 | $199K | +993 | +4.1% | |
| 9 | DGRW | 2.80% | 51,910 | $5M | $87.84 | -$101K | -210 | -0.4% | |
| 10 | AMZN | 2.72% | 21,287 | $4M | $208.27 | $555K | +4,483 | +26.7% | |
| 11 | MSFT | 2.33% | 10,235 | $4M | $370.18 | -$216K | +1,954 | +23.6% | |
| 12 | KDEC | 1.69% | 106,865 | $3M | $25.70 | $169K | +5,982 | +5.9% | |
| 13 | GOOG | 1.66% | 9,425 | $3M | $286.86 | -$184K | +223 | +2.4% | |
| 14 | META | 1.48% | 4,222 | $2M | $572.18 | -$303K | +103 | +2.5% | |
| 15 | GOVT | 1.47% | 104,397 | $2M | $22.91 | $567K | +25,161 | +31.8% | |
| 16 | SPY | 1.33% | 3,318 | $2M | $650.34 | -$121K | -23 | -0.7% | |
| 17 | GOOGL | 1.18% | 6,681 | $2M | $287.57 | -$111K | +189 | +2.9% | |
| 18 | IVE | 1.10% | 8,508 | $2M | $211.15 | -$16K | -41 | -0.5% | |
| 19 | BRK-B | 1.10% | 3,739 | $2M | $479.20 | -$38K | +98 | +2.7% | |
| 20 | QQQ | 1.03% | 2,900 | $2M | $577.12 | -$27K | +132 | +4.8% | |
| 21 | DYNF | 0.98% | 27,533 | $2M | $58.18 | -$323K | -4,114 | -13.0% | |
| 22 | IYW | 0.98% | 8,824 | $2M | $181.41 | -$149K | +63 | +0.7% | |
| 23 | IVW | 0.95% | 13,640 | $2M | $113.11 | -$5K | +1,083 | +8.6% | |
| 24 | VIG | 0.94% | 7,117 | $2M | $215.07 | $24K | +261 | +3.8% | |
| 25 | SBUX | 0.89% | 16,255 | $1M | $89.59 | $88K | +9 | +0.1% | |
| 26 | AVGO | 0.84% | 4,414 | $1M | $309.51 | -$123K | +110 | +2.6% | |
| 27 | LLY | 0.69% | 1,214 | $1M | $919.77 | -$170K | +17 | +1.4% | |
| 28 | IUSB | 0.68% | 24,130 | $1M | $46.19 | $49K | +1,235 | +5.4% | |
| 29 | CORO | 0.67% | 33,844 | $1M | $32.15 | — | +33,844 | — | NEW |
| 30 | KO | 0.64% | 13,685 | $1M | $76.05 | $91K | +94 | +0.7% | |
| 31 | SCHZ | 0.63% | 43,934 | $1M | $23.22 | $107K | +4,852 | +12.4% | |
| 32 | ACWX | 0.63% | 14,870 | $1M | $68.47 | — | +14,870 | — | NEW |
| 33 | FDEC | 0.58% | 19,061 | $948K | $49.72 | -$18K | +200 | +1.1% | |
| 34 | TJX | 0.58% | 5,928 | $947K | $159.70 | $40K | +25 | +0.4% | |
| 35 | XTEN | 0.57% | 20,258 | $929K | $45.86 | $89K | +2,074 | +11.4% | |
| 36 | QUAL | 0.54% | 4,606 | $883K | $191.79 | $14K | +230 | +5.3% | |
| 37 | NFLX | 0.53% | 9,000 | $865K | $96.15 | -$65K | -927 | -9.3% | |
| 38 | ISRG | 0.51% | 1,797 | $828K | $460.99 | -$182K | +13 | +0.7% | |
| 39 | FCAL | 0.50% | 16,540 | $809K | $48.89 | -$803 | +123 | +0.8% | |
| 40 | ORCL | 0.49% | 5,471 | $805K | $147.11 | -$246K | +79 | +1.5% | |
| 41 | PJUL | 0.48% | 16,892 | $776K | $45.97 | -$198K | -4,099 | -19.5% | |
| 42 | BAI | 0.47% | 23,354 | $770K | $32.95 | $51K | +1,768 | +8.2% | |
| 43 | HD | 0.46% | 2,293 | $754K | $328.95 | -$66K | -92 | -3.9% | |
| 44 | EFV | 0.46% | 10,104 | $751K | $74.35 | -$459K | -6,837 | -40.4% | |
| 45 | JPM | 0.46% | 2,528 | $744K | $294.19 | -$63K | +23 | +0.9% | |
| 46 | AVEM | 0.45% | 9,118 | $735K | $80.58 | $134K | +1,325 | +17.0% | |
| 47 | GAPR | 0.45% | 18,088 | $732K | $40.47 | $9K | — | — | |
| 48 | CAT | 0.44% | 1,001 | $709K | $708.46 | $142K | +11 | +1.1% | |
| 49 | SPMO | 0.43% | 6,307 | $707K | $112.11 | -$159 | +380 | +6.4% | |
| 50 | THRO | 0.43% | 19,352 | $701K | $36.22 | $9K | +1,402 | +7.8% | |
| 51 | RSG | 0.41% | 3,065 | $671K | $219.02 | $24K | +13 | +0.4% | |
| 52 | COST | 0.39% | 644 | $642K | $996.50 | $94K | +9 | +1.4% | |
| 53 | GS | 0.39% | 751 | $635K | $845.99 | -$20K | +6 | +0.8% | |
| 54 | RBB | 0.39% | 29,605 | $633K | $21.37 | $22K | — | — | |
| 55 | FAPR | 0.38% | 13,946 | $626K | $44.91 | $7K | — | — | |
| 56 | WMT | 0.37% | 4,817 | $599K | $124.28 | $89K | +246 | +5.4% | |
| 57 | MBB | 0.36% | 6,133 | $582K | $94.95 | $50K | +546 | +9.8% | |
| 58 | GDEC | 0.35% | 15,504 | $574K | $37.02 | -$21K | -237 | -1.5% | |
| 59 | PMAY | 0.35% | 14,361 | $574K | $39.94 | $5K | — | — | |
| 60 | BNY | 0.35% | 4,745 | $563K | $118.63 | $11K | -5 | -0.1% | |
| 61 | VTI | 0.34% | 1,744 | $560K | $320.84 | -$25K | +1 | +0.1% | |
| 62 | SHLD | 0.34% | 7,844 | $556K | $70.84 | $211K | +2,525 | +47.5% | |
| 63 | FTEC | 0.34% | 2,656 | $553K | $208.04 | -$60K | -70 | -2.6% | |
| 64 | GJAN | 0.34% | 13,115 | $550K | $41.91 | -$12K | — | — | |
| 65 | ABBV | 0.34% | 2,511 | $546K | $217.49 | -$20K | +35 | +1.4% | |
| 66 | BLCR | 0.33% | 13,006 | $534K | $41.06 | — | +13,006 | — | NEW |
| 67 | TSLA | 0.31% | 1,371 | $510K | $371.75 | -$74K | +74 | +5.7% | |
| 68 | PJAN | 0.30% | 10,572 | $488K | $46.13 | -$9K | — | — | |
| 69 | BINC | 0.30% | 9,269 | $481K | $51.93 | -$71K | -1,192 | -11.4% | |
| 70 | KYN | 0.29% | 32,973 | $471K | $14.28 | $66K | +260 | +0.8% | |
| 71 | IWF | 0.28% | 1,086 | $463K | $426.50 | -$50K | +1 | +0.1% | |
| 72 | IAGG | 0.27% | 8,939 | $447K | $50.04 | $34K | +667 | +8.1% | |
| 73 | PECO | 0.27% | 11,759 | $440K | $37.42 | $17K | -132 | -1.1% | |
| 74 | IWM | 0.27% | 1,750 | $434K | $248.03 | — | +1,750 | — | NEW |
| 75 | GBTC | 0.27% | 8,225 | $434K | $52.76 | -$128K | — | — | |
| 76 | V | 0.26% | 1,395 | $422K | $302.33 | -$61K | +18 | +1.3% | |
| 77 | SDHY | 0.25% | 25,367 | $406K | $16.02 | -$11K | — | — | |
| 78 | PLTR | 0.25% | 2,731 | $399K | $146.28 | -$69K | +94 | +3.6% | |
| 79 | OTF | 0.24% | 32,065 | $397K | $12.39 | $159K | +15,659 | +95.5% | |
| 80 | XONA.DE | 0.24% | 2,330 | $395K | $169.66 | $125K | +80 | +3.6% | |
| 81 | SABA | 0.24% | 47,012 | $391K | $8.32 | $3K | — | — | |
| 82 | FSEP | 0.24% | 7,766 | $391K | $50.33 | -$10K | — | — | |
| 83 | MPC | 0.24% | 1,593 | $389K | $244.18 | $130K | +2 | +0.1% | |
| 84 | VOO | 0.23% | 637 | $380K | $597.30 | $53K | +114 | +21.8% | |
| 85 | MFM | 0.23% | 70,125 | $378K | $5.39 | -$3K | — | — | |
| 86 | TYG | 0.23% | 7,426 | $370K | $49.85 | $32K | -849 | -10.3% | |
| 87 | COP | 0.23% | 2,776 | $366K | $132.00 | $110K | +40 | +1.5% | |
| 88 | BLK | 0.23% | 381 | $366K | $961.71 | -$49K | -7 | -1.8% | |
| 89 | TRGP | 0.22% | 1,450 | $364K | $250.73 | $98K | +10 | +0.7% | |
| 90 | PFEB | 0.22% | 8,754 | $351K | $40.10 | $25K | +750 | +9.4% | |
| 91 | PG | 0.22% | 2,430 | $351K | $144.44 | $31K | +198 | +8.9% | |
| 92 | ETN | 0.22% | 981 | $351K | $357.67 | $42K | +10 | +1.0% | |
| 93 | GLDM | 0.21% | 3,741 | $347K | $92.69 | -$317K | -4,036 | -51.9% | |
| 94 | CSCO | 0.21% | 4,421 | $343K | $77.59 | $6K | +43 | +1.0% | |
| 95 | FNOV | 0.20% | 6,172 | $330K | $53.40 | -$52K | -780 | -11.2% | |
| 96 | GJUN | 0.20% | 8,110 | $320K | $39.42 | -$1K | — | — | |
| 97 | CMI | 0.20% | 591 | $318K | $538.02 | $20K | +7 | +1.2% | |
| 98 | PSX | 0.19% | 1,669 | $304K | $182.18 | $89K | -1 | -0.1% | |
| 99 | AXP | 0.19% | 996 | $301K | $302.48 | -$63K | +12 | +1.2% | |
| 100 | AMD | 0.18% | 1,473 | $300K | $203.43 | $27K | +199 | +15.6% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$5M Put Value