Asset Manager
← All Institutions
Catalina Capital Group, LLC
2601 AIRPORT DRIVE SUITE 375, TORRANCE, CA 90505 • 310-540-5544
Market Value
$162M
+9.4%
Holdings
168
-34
New Purchases
7
Added To
59
Closed
9
Reduced
46
Top 10 Concentration
43.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSEP | 1.19% | 0.00% | +1.19% | $2M |
| USFR | 9.73% | 8.98% | +0.75% | $16M |
| AAPL | 4.76% | 4.17% | +0.58% | $8M |
| KO | 0.58% | 0.09% | +0.49% | $940K |
| JPST | 5.10% | 4.62% | +0.48% | $8M |
| NVDA | 4.31% | 3.90% | +0.41% | $7M |
| GOOG | 1.63% | 1.28% | +0.35% | $3M |
| XLG | 0.61% | 0.36% | +0.25% | $984K |
| IVV | 4.74% | 4.49% | +0.25% | $8M |
| GOOGL | 0.96% | 0.76% | +0.20% | $2M |
| KDEC | 0.57% | 0.37% | +0.20% | $915K |
| DYNF | 1.00% | 0.83% | +0.18% | $2M |
| MS | 0.17% | 0.00% | +0.17% | $273K |
| CMI | 0.15% | 0.00% | +0.15% | $247K |
| BAI | 0.29% | 0.15% | +0.14% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 2.67% | 3.77% | -1.10% | $4M |
| PDEC | 0.00% | 0.56% | -0.56% | $0 |
| RLTY | 0.12% | 0.60% | -0.48% | $196K |
| KAPR | 1.10% | 1.53% | -0.43% | $2M |
| RSP | 2.33% | 2.74% | -0.41% | $4M |
| DGRW | 3.13% | 3.50% | -0.37% | $5M |
| META | 1.86% | 2.09% | -0.23% | $3M |
| SBUX | 0.83% | 1.05% | -0.22% | $1M |
| MSDL | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 2.29% | 2.47% | -0.18% | $4M |
| ISRG | 0.49% | 0.66% | -0.17% | $798K |
| NFLX | 0.73% | 0.90% | -0.17% | $1M |
| MSFT | 3.22% | 3.38% | -0.16% | $5M |
| PPT | 0.00% | 0.14% | -0.14% | $0 |
| VFL | 0.00% | 0.13% | -0.13% | $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 | 41 | $61M | 37.5% |
| Large Cap | 51 | $70M | 43.6% |
| Mid Cap | 8 | $4M | 2.4% |
| Small Cap | 42 | $18M | 11.3% |
| Micro Cap | 26 | $8M | 5.3% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$16.4B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
77
# ETFs / Funds
91
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.73% | 313,088 | $16M | $50.27 | $2M | +49,159 | +18.6% | |
| 2 | JPST | 5.10% | 162,455 | $8M | $50.73 | $1M | +27,689 | +20.6% | |
| 3 | AAPL | 4.76% | 30,206 | $8M | $254.63 | $2M | +131 | +0.4% | |
| 4 | IVV | 4.74% | 11,457 | $8M | $669.28 | $1M | +753 | +7.0% | |
| 5 | NVDA | 4.31% | 37,337 | $7M | $186.58 | $1M | +853 | +2.3% | |
| 6 | MSFT | 3.22% | 10,051 | $5M | $517.95 | $212K | +12 | +0.1% | |
| 7 | DGRW | 3.13% | 56,860 | $5M | $88.96 | -$115K | -4,917 | -8.0% | |
| 8 | SPYM | 3.08% | 63,535 | $5M | $78.34 | $556K | +2,707 | +4.5% | |
| 9 | PJAN | 2.67% | 94,325 | $4M | $45.80 | -$1M | -32,218 | -25.5% | |
| 10 | RSP | 2.33% | 19,871 | $4M | $189.70 | -$282K | -2,420 | -10.9% | |
| 11 | AMZN | 2.29% | 16,857 | $4M | $219.57 | $53K | +228 | +1.4% | |
| 12 | META | 1.86% | 4,086 | $3M | $734.36 | -$88K | -99 | -2.4% | |
| 13 | GOVT | 1.70% | 118,579 | $3M | $23.12 | $77K | +2,642 | +2.3% | |
| 14 | GOOG | 1.63% | 10,817 | $3M | $243.54 | $741K | +146 | +1.4% | |
| 15 | SPY | 1.36% | 3,306 | $2M | $666.12 | $14K | -236 | -6.7% | |
| 16 | IYW | 1.24% | 10,257 | $2M | $195.86 | $82K | -863 | -7.8% | |
| 17 | PSEP | 1.19% | 44,673 | $2M | $42.95 | — | +44,673 | — | NEW |
| 18 | BRK-B | 1.13% | 3,646 | $2M | $502.74 | $666 | -126 | -3.3% | |
| 19 | KAPR | 1.10% | 52,018 | $2M | $34.20 | -$481K | -17,779 | -25.5% | |
| 20 | QUAL | 1.06% | 8,776 | $2M | $194.51 | $191K | +485 | +5.8% | |
| 21 | QQQ | 1.01% | 2,716 | $2M | $600.42 | $300K | +304 | +12.6% | |
| 22 | DYNF | 1.00% | 27,404 | $2M | $59.20 | $399K | +4,940 | +22.0% | |
| 23 | GOOGL | 0.96% | 6,356 | $2M | $243.08 | $428K | +16 | +0.2% | |
| 24 | ORCL | 0.94% | 5,386 | $2M | $281.24 | $329K | -36 | -0.7% | |
| 25 | IVW | 0.92% | 12,351 | $1M | $120.72 | $285K | +1,397 | +12.8% | |
| 26 | VIG | 0.92% | 6,880 | $1M | $215.79 | $79K | +10 | +0.1% | |
| 27 | EFV | 0.91% | 21,607 | $1M | $67.83 | $116K | +348 | +1.6% | |
| 28 | AVGO | 0.88% | 4,310 | $1M | $329.91 | $240K | +24 | +0.6% | |
| 29 | CELH | 0.87% | 24,415 | $1M | $57.49 | $271K | — | — | |
| 30 | SBUX | 0.83% | 15,811 | $1M | $84.60 | -$213K | -1,116 | -6.6% | |
| 31 | IVE | 0.74% | 5,771 | $1M | $206.49 | $240K | +903 | +18.6% | |
| 32 | NFLX | 0.73% | 991 | $1M | $1,198.92 | -$144K | -4 | -0.4% | |
| 33 | IUSB | 0.69% | 24,000 | $1M | $46.71 | $137K | +2,722 | +12.8% | |
| 34 | IEMG | 0.61% | 14,951 | $986K | $65.92 | $141K | +884 | +6.3% | |
| 35 | XLG | 0.61% | 17,099 | $984K | $57.52 | $454K | +6,938 | +68.3% | |
| 36 | HD | 0.60% | 2,408 | $976K | $405.26 | $54K | -105 | -4.2% | |
| 37 | PJUL | 0.59% | 20,991 | $957K | $45.60 | $61K | +561 | +2.8% | |
| 38 | KO | 0.58% | 14,170 | $940K | $66.32 | $805K | -527 | -3.6% | |
| 39 | FDEC | 0.57% | 18,861 | $929K | $49.24 | $49K | — | — | |
| 40 | KDEC | 0.57% | 35,942 | $915K | $25.47 | $373K | +13,380 | +59.3% | |
| 41 | SCHZ | 0.56% | 38,845 | $912K | $23.47 | $52K | +1,834 | +5.0% | |
| 42 | LLY | 0.56% | 1,178 | $899K | $763.00 | -$23K | -5 | -0.4% | |
| 43 | TJX | 0.52% | 5,870 | $848K | $144.54 | $118K | -46 | -0.8% | |
| 44 | FCAL | 0.52% | 17,310 | $844K | $48.77 | -$112K | -2,634 | -13.2% | |
| 45 | XTEN | 0.52% | 18,007 | $840K | $46.63 | $70K | +1,343 | +8.1% | |
| 46 | ISRG | 0.49% | 1,785 | $798K | $447.23 | -$185K | -24 | -1.3% | |
| 47 | JPM | 0.49% | 2,493 | $786K | $315.41 | $70K | +23 | +0.9% | |
| 48 | GBTC | 0.47% | 8,500 | $763K | $89.77 | $42K | — | — | |
| 49 | AJG | 0.47% | 2,435 | $754K | $309.74 | -$25K | — | — | |
| 50 | GAPR | 0.44% | 18,088 | $710K | $39.25 | $17K | — | — | |
| 51 | RSG | 0.43% | 3,046 | $699K | $229.48 | -$65K | -54 | -1.7% | |
| 52 | THRO | 0.40% | 16,971 | $643K | $37.86 | $131K | +2,600 | +18.1% | |
| 53 | FAPR | 0.38% | 13,946 | $607K | $43.50 | $18K | — | — | |
| 54 | FTEC | 0.37% | 2,723 | $605K | $222.19 | $61K | -33 | -1.2% | |
| 55 | GS | 0.37% | 747 | $595K | $796.35 | $77K | +15 | +2.0% | |
| 56 | TSLA | 0.37% | 1,329 | $591K | $444.72 | $90K | -249 | -15.8% | |
| 57 | GDEC | 0.36% | 16,051 | $589K | $36.68 | $20K | -141 | -0.9% | |
| 58 | COST | 0.36% | 635 | $587K | $925.03 | -$48K | -6 | -0.9% | |
| 59 | ABBV | 0.36% | 2,495 | $578K | $231.57 | $117K | +13 | +0.5% | |
| 60 | VTI | 0.35% | 1,738 | $570K | $328.10 | $43K | +3 | +0.2% | |
| 61 | PMAY | 0.35% | 14,361 | $559K | $38.89 | $16K | — | — | |
| 62 | RBB | 0.34% | 29,605 | $555K | $18.76 | $46K | — | — | |
| 63 | IWF | 0.34% | 1,177 | $551K | $468.46 | -$56K | -253 | -17.7% | |
| 64 | GJAN | 0.34% | 13,115 | $546K | $41.67 | $22K | — | — | |
| 65 | V | 0.33% | 1,541 | $526K | $341.35 | -$23K | -5 | -0.3% | |
| 66 | BNY | 0.32% | 4,736 | $516K | $108.96 | $86K | +16 | +0.3% | |
| 67 | BINC | 0.31% | 9,354 | $498K | $53.24 | $171K | +3,172 | +51.3% | |
| 68 | GLDM | 0.31% | 6,491 | $496K | $76.45 | $177K | +1,626 | +33.4% | |
| 69 | MBB | 0.30% | 5,122 | $487K | $95.15 | $29K | +235 | +4.8% | |
| 70 | PLTR | 0.30% | 2,634 | $480K | $182.42 | $124K | +17 | +0.7% | |
| 71 | WMT | 0.29% | 4,591 | $473K | $103.06 | $22K | -25 | -0.5% | |
| 72 | CAT | 0.29% | 990 | $472K | $477.15 | $88K | — | — | |
| 73 | NPFD | 0.29% | 23,534 | $470K | $19.96 | $16K | -14 | -0.1% | |
| 74 | BAI | 0.29% | 13,571 | $464K | $34.16 | $247K | +6,059 | +80.7% | |
| 75 | EFG | 0.29% | 4,066 | $463K | $113.89 | -$133K | -1,256 | -23.6% | |
| 76 | SPMO | 0.28% | 3,775 | $457K | $121.06 | $75K | +381 | +11.2% | |
| 77 | FSCO | 0.28% | 66,098 | $457K | $6.91 | -$23K | — | — | |
| 78 | BLK | 0.28% | 389 | $454K | $1,165.87 | $32K | -13 | -3.2% | |
| 79 | SABA | 0.26% | 46,911 | $428K | $9.12 | -$3K | +35 | +0.1% | |
| 80 | SDHY | 0.26% | 25,306 | $423K | $16.72 | -$3K | — | — | |
| 81 | MA | 0.26% | 731 | $416K | $568.81 | -$26K | -55 | -7.0% | |
| 82 | PECO | 0.25% | 11,891 | $408K | $34.33 | -$8K | — | — | |
| 83 | KYN | 0.25% | 32,592 | $403K | $12.37 | -$11K | — | — | |
| 84 | UNH | 0.24% | 1,137 | $393K | $345.27 | $68K | +95 | +9.1% | |
| 85 | FSEP | 0.24% | 7,766 | $392K | $50.54 | $20K | — | — | |
| 86 | NZF | 0.24% | 31,191 | $392K | $12.56 | $20K | — | — | |
| 87 | IAGG | 0.24% | 7,532 | $386K | $51.23 | $57K | +1,093 | +17.0% | |
| 88 | MFM | 0.23% | 70,125 | $378K | $5.39 | $172K | +30,280 | +76.0% | |
| 89 | PG | 0.23% | 2,436 | $374K | $153.65 | -$11K | +15 | +0.6% | |
| 90 | FNOV | 0.23% | 6,952 | $368K | $52.89 | $19K | — | — | |
| 91 | ETN | 0.23% | 979 | $366K | $374.25 | $19K | +6 | +0.6% | |
| 92 | BANX | 0.21% | 15,678 | $344K | $21.92 | $16K | — | — | |
| 93 | SYK | 0.21% | 901 | $333K | $369.67 | -$21K | +5 | +0.6% | |
| 94 | AXP | 0.20% | 975 | $324K | $332.16 | -$15K | -88 | -8.3% | |
| 95 | PFEB | 0.20% | 8,004 | $318K | $39.69 | $13K | — | — | |
| 96 | GJUN | 0.19% | 8,110 | $315K | $38.88 | $10K | — | — | |
| 97 | WSM | 0.19% | 1,585 | $310K | $195.45 | $51K | — | — | |
| 98 | PANW | 0.19% | 1,506 | $307K | $203.62 | -$16K | -73 | -4.6% | |
| 99 | MPC | 0.19% | 1,585 | $305K | $192.74 | $20K | -134 | -7.8% | |
| 100 | DFP | 0.19% | 13,946 | $302K | $21.64 | $15K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value