Asset Manager
← All Institutions
Catalina Capital Group, LLC
2601 AIRPORT DRIVE SUITE 375, TORRANCE, CA 90505 • 310-540-5544
Market Value
$147M
-0.1%
Holdings
202
-166
New Purchases
26
Added To
28
Closed
42
Reduced
76
Top 10 Concentration
42.7%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 3.79% | 0.30% | +3.49% | $6M |
| JPST | 4.64% | 3.21% | +1.43% | $7M |
| KAPR | 1.53% | 0.93% | +0.61% | $2M |
| IVV | 4.51% | 3.97% | +0.54% | $7M |
| RLTY | 0.60% | 0.13% | +0.47% | $889K |
| SPLG | 3.00% | 2.56% | +0.45% | $4M |
| NVDA | 3.91% | 3.47% | +0.44% | $6M |
| FAPR | 0.40% | 0.00% | +0.40% | $588K |
| PMAY | 0.37% | 0.00% | +0.37% | $543K |
| EFV | 0.92% | 0.56% | +0.35% | $1M |
| THRO | 0.35% | 0.00% | +0.35% | $511K |
| MSFT | 3.39% | 3.07% | +0.32% | $5M |
| IEMG | 0.57% | 0.26% | +0.31% | $844K |
| IYW | 1.31% | 1.00% | +0.31% | $2M |
| SPY | 1.49% | 1.19% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDEC | 0.56% | 2.73% | -2.16% | $832K |
| KO | 0.09% | 1.22% | -1.13% | $134K |
| AAPL | 4.19% | 5.23% | -1.04% | $6M |
| PJUL | 0.61% | 1.09% | -0.48% | $896K |
| UNH | 0.22% | 0.62% | -0.40% | $325K |
| JNJ | 0.00% | 0.37% | -0.37% | $0 |
| CVX | 0.00% | 0.35% | -0.35% | $0 |
| BRK-B | 1.24% | 1.59% | -0.34% | $2M |
| COP | 0.17% | 0.44% | -0.27% | $248K |
| LLY | 0.63% | 0.90% | -0.27% | $922K |
| EMXC | 0.00% | 0.26% | -0.26% | $0 |
| DFAS | 0.00% | 0.24% | -0.24% | $0 |
| AMD | 0.00% | 0.24% | -0.24% | $0 |
| BAC | 0.00% | 0.21% | -0.21% | $0 |
| CMCSA | 0.00% | 0.21% | -0.21% | $0 |
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 | 44 | $52M | 35.4% |
| Large Cap | 68 | $64M | 43.3% |
| Mid Cap | 13 | $4M | 2.8% |
| Small Cap | 53 | $19M | 13.0% |
| Micro Cap | 24 | $8M | 5.5% |
Portfolio Analytics
Avg Market Cap
$261.1B
Median Market Cap
$20.6B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
106
# ETFs / Funds
96
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.02% | 263,929 | $13M | $50.31 | $52K | +1,147 | +0.4% | |
| 2 | JPST | 4.64% | 134,766 | $7M | $50.68 | $2M | +41,353 | +44.3% | |
| 3 | IVV | 4.51% | 10,704 | $7M | $620.87 | $796K | +293 | +2.8% | |
| 4 | AAPL | 4.19% | 30,075 | $6M | $205.17 | -$2M | -4,620 | -13.3% | |
| 5 | NVDA | 3.91% | 36,484 | $6M | $157.99 | $645K | -10,751 | -22.8% | |
| 6 | PJAN | 3.79% | 126,543 | $6M | $44.05 | $5M | +115,971 | +1097.0% | |
| 7 | DGRW | 3.51% | 61,777 | $5M | $83.74 | -$210K | -5,633 | -8.4% | |
| 8 | MSFT | 3.39% | 10,039 | $5M | $497.41 | $464K | -2,028 | -16.8% | |
| 9 | SPLG | 3.00% | 60,828 | $4M | $72.69 | $655K | +3,552 | +6.2% | |
| 10 | RSP | 2.75% | 22,291 | $4M | $181.74 | $142K | -275 | -1.2% | |
| 11 | AMZN | 2.48% | 16,629 | $4M | $219.39 | -$178K | -3,483 | -17.3% | |
| 12 | META | 2.10% | 4,185 | $3M | $738.07 | $310K | -636 | -13.2% | |
| 13 | GOVT | 1.81% | 115,937 | $3M | $22.98 | -$54K | -2,309 | -1.9% | |
| 14 | KAPR | 1.53% | 69,797 | $2M | $32.39 | $893K | +25,485 | +57.5% | |
| 15 | SPY | 1.49% | 3,542 | $2M | $617.88 | $431K | +400 | +12.7% | |
| 16 | IYW | 1.31% | 11,120 | $2M | $173.27 | $448K | +590 | +5.6% | |
| 17 | GOOG | 1.29% | 10,671 | $2M | $177.40 | -$81K | -1,964 | -15.5% | |
| 18 | BRK-B | 1.24% | 3,772 | $2M | $485.77 | -$507K | -621 | -14.1% | |
| 19 | SBUX | 1.05% | 16,927 | $2M | $91.63 | -$65K | +451 | +2.7% | |
| 20 | QUAL | 1.03% | 8,291 | $2M | $182.82 | $134K | +205 | +2.5% | |
| 21 | VIG | 0.95% | 6,870 | $1M | $204.67 | $73K | -1 | -0.0% | |
| 22 | EFV | 0.92% | 21,259 | $1M | $63.48 | $520K | +7,192 | +51.1% | |
| 23 | NFLX | 0.90% | 995 | $1M | $1,339.13 | $166K | -256 | -20.5% | |
| 24 | QQQ | 0.90% | 2,412 | $1M | $551.71 | $227K | +58 | +2.5% | |
| 25 | DYNF | 0.83% | 22,464 | $1M | $54.46 | $140K | +237 | +1.1% | |
| 26 | IVW | 0.82% | 10,954 | $1M | $110.10 | -$11K | -2,153 | -16.4% | |
| 27 | ORCL | 0.80% | 5,422 | $1M | $218.63 | $313K | -818 | -13.1% | |
| 28 | AVGO | 0.80% | 4,286 | $1M | $275.65 | $113K | -2,096 | -32.8% | |
| 29 | CELH | 0.77% | 24,415 | $1M | $46.39 | $263K | — | — | |
| 30 | GOOGL | 0.76% | 6,340 | $1M | $176.23 | -$187K | -2,093 | -24.8% | |
| 31 | IUSB | 0.67% | 21,278 | $984K | $46.23 | -$216K | -4,760 | -18.3% | |
| 32 | ISRG | 0.67% | 1,809 | $983K | $543.41 | $15K | -146 | -7.5% | |
| 33 | FCAL | 0.65% | 19,944 | $957K | $47.97 | -$177K | -3,418 | -14.6% | |
| 34 | IVE | 0.65% | 4,868 | $951K | $195.42 | $53K | +157 | +3.3% | |
| 35 | LLY | 0.63% | 1,183 | $922K | $779.53 | -$401K | -419 | -26.1% | |
| 36 | HD | 0.63% | 2,513 | $922K | $366.70 | -$258K | -705 | -21.9% | |
| 37 | PJUL | 0.61% | 20,430 | $896K | $43.85 | -$711K | -19,541 | -48.9% | |
| 38 | RLTY | 0.60% | 12,825 | $889K | $69.30 | $692K | — | — | |
| 39 | FDEC | 0.60% | 18,861 | $880K | $46.67 | $62K | — | — | |
| 40 | SCHZ | 0.58% | 37,011 | $860K | $23.24 | -$23K | -1,102 | -2.9% | |
| 41 | IEMG | 0.57% | 14,067 | $844K | $60.03 | $460K | +6,949 | +97.6% | |
| 42 | PDEC | 0.56% | 20,794 | $832K | $40.01 | -$3M | -86,103 | -80.5% | |
| 43 | AJG | 0.53% | 2,435 | $779K | $320.12 | -$122K | -176 | -6.7% | |
| 44 | XTEN | 0.52% | 16,664 | $769K | $46.16 | $421K | +9,180 | +122.7% | |
| 45 | RSG | 0.52% | 3,100 | $764K | $246.61 | -$58K | -296 | -8.7% | |
| 46 | TJX | 0.50% | 5,916 | $731K | $123.49 | -$87K | -794 | -11.8% | |
| 47 | GBTC | 0.49% | 8,500 | $721K | $84.83 | $167K | — | — | |
| 48 | JPM | 0.49% | 2,470 | $716K | $289.91 | -$117K | -926 | -27.3% | |
| 49 | GAPR | 0.47% | 18,088 | $693K | $38.31 | $13K | — | — | |
| 50 | COST | 0.43% | 641 | $635K | $990.50 | -$67K | -101 | -13.6% | |
| 51 | IWF | 0.41% | 1,430 | $607K | $424.59 | $36K | -152 | -9.6% | |
| 52 | EFG | 0.40% | 5,322 | $596K | $112.00 | $57K | -67 | -1.2% | |
| 53 | FAPR | 0.40% | 13,946 | $588K | $42.19 | — | +13,946 | — | NEW |
| 54 | GDEC | 0.39% | 16,192 | $569K | $35.16 | $33K | — | — | |
| 55 | V | 0.37% | 1,546 | $549K | $354.97 | -$224K | -658 | -29.9% | |
| 56 | FTEC | 0.37% | 2,756 | $544K | $197.23 | $99K | +2 | +0.1% | |
| 57 | PMAY | 0.37% | 14,361 | $543K | $37.79 | — | +14,361 | — | NEW |
| 58 | XLG | 0.36% | 10,161 | $529K | $52.10 | $214K | +3,302 | +48.1% | |
| 59 | VTI | 0.36% | 1,735 | $527K | $303.87 | $50K | -1 | -0.1% | |
| 60 | GJAN | 0.36% | 13,115 | $524K | $39.97 | $30K | — | — | |
| 61 | GS | 0.35% | 732 | $518K | $707.75 | -$3K | -222 | -23.3% | |
| 62 | THRO | 0.35% | 14,371 | $511K | $35.58 | — | +14,371 | — | NEW |
| 63 | RBB | 0.35% | 29,605 | $510K | $17.21 | $21K | — | — | |
| 64 | TSLA | 0.34% | 1,578 | $501K | $317.66 | -$203K | -1,140 | -41.9% | |
| 65 | FSCO | 0.33% | 66,098 | $480K | $7.26 | $14K | — | — | |
| 66 | ABBV | 0.31% | 2,482 | $461K | $185.60 | -$220K | -767 | -23.6% | |
| 67 | MBB | 0.31% | 4,887 | $459K | $93.89 | $29K | +301 | +6.6% | |
| 68 | NPFD | 0.31% | 23,548 | $454K | $19.28 | $12K | — | — | |
| 69 | WMT | 0.31% | 4,616 | $451K | $97.78 | -$137K | -2,091 | -31.2% | |
| 70 | MA | 0.30% | 786 | $442K | $562.15 | -$111K | -223 | -22.1% | |
| 71 | SABA | 0.29% | 46,876 | $431K | $9.19 | $23K | -51 | -0.1% | |
| 72 | BK | 0.29% | 4,720 | $430K | $91.11 | $27K | -91 | -1.9% | |
| 73 | SDHY | 0.29% | 25,306 | $426K | $16.84 | -$26K | -2,150 | -7.8% | |
| 74 | BLK | 0.29% | 402 | $422K | $1,049.25 | -$45K | -91 | -18.5% | |
| 75 | PECO | 0.28% | 11,891 | $417K | $35.03 | -$28K | -287 | -2.4% | |
| 76 | KYN | 0.28% | 32,592 | $415K | $12.72 | -$4K | — | — | |
| 77 | PG | 0.26% | 2,421 | $386K | $159.32 | -$213K | -1,093 | -31.1% | |
| 78 | CAT | 0.26% | 990 | $384K | $388.21 | -$24K | -248 | -20.0% | |
| 79 | SPMO | 0.26% | 3,394 | $382K | $112.47 | $67K | -6 | -0.2% | |
| 80 | FSEP | 0.25% | 7,766 | $373K | $48.01 | $27K | — | — | |
| 81 | NZF | 0.25% | 31,191 | $372K | $11.92 | -$10K | — | — | |
| 82 | PLTR | 0.24% | 2,617 | $357K | $136.32 | $62K | -877 | -25.1% | |
| 83 | SYK | 0.24% | 896 | $354K | $395.63 | $25K | +11 | +1.2% | |
| 84 | FNOV | 0.24% | 6,952 | $348K | $50.11 | $24K | — | — | |
| 85 | ETN | 0.24% | 973 | $347K | $356.99 | -$5K | -322 | -24.9% | |
| 86 | AXP | 0.23% | 1,063 | $339K | $318.98 | -$13K | -246 | -18.8% | |
| 87 | IAGG | 0.22% | 6,439 | $329K | $51.09 | — | +6,439 | — | NEW |
| 88 | BANX | 0.22% | 15,678 | $328K | $20.93 | $111K | +5,354 | +51.9% | |
| 89 | BINC | 0.22% | 6,182 | $327K | $52.84 | $26K | +433 | +7.5% | |
| 90 | UNH | 0.22% | 1,042 | $325K | $311.94 | -$594K | -713 | -40.6% | |
| 91 | PANW | 0.22% | 1,579 | $323K | $204.64 | $64K | +60 | +4.0% | |
| 92 | GLDM | 0.22% | 4,865 | $319K | $65.52 | -$49K | -1,082 | -18.2% | |
| 93 | PM | 0.21% | 1,715 | $312K | $182.13 | -$57K | -611 | -26.3% | |
| 94 | GJUN | 0.21% | 8,110 | $305K | $37.60 | -$236K | -7,267 | -47.3% | |
| 95 | PFEB | 0.21% | 8,004 | $304K | $38.01 | $18K | — | — | |
| 96 | CSCO | 0.21% | 4,366 | $303K | $69.38 | -$67K | -1,623 | -27.1% | |
| 97 | MSDL | 0.20% | 16,098 | $301K | $18.72 | — | +16,098 | — | NEW |
| 98 | BCSF | 0.20% | 19,306 | $290K | $15.04 | — | +19,306 | — | NEW |
| 99 | DFP | 0.19% | 13,946 | $286K | $20.53 | — | +13,946 | — | NEW |
| 100 | MPC | 0.19% | 1,719 | $286K | $166.11 | -$1K | -250 | -12.7% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value