Asset Manager
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Catalina Capital Group, LLC
2601 AIRPORT DRIVE SUITE 375, TORRANCE, CA 90505 • 310-540-5544
Market Value
$160M
-0.4%
Holdings
173
+5
New Purchases
15
Added To
61
Closed
15
Reduced
52
Top 10 Concentration
44.9%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDEC | 3.19% | 0.00% | +3.19% | $5M |
| USFR | 11.75% | 9.78% | +1.97% | $19M |
| RSP | 2.90% | 2.34% | +0.56% | $5M |
| IVE | 1.13% | 0.74% | +0.39% | $2M |
| AVEM | 0.37% | 0.00% | +0.37% | $600K |
| GOOGL | 1.27% | 0.96% | +0.31% | $2M |
| XLG | 0.91% | 0.61% | +0.30% | $1M |
| IVV | 5.05% | 4.77% | +0.28% | $8M |
| LLY | 0.80% | 0.56% | +0.24% | $1M |
| SHLD | 0.22% | 0.00% | +0.22% | $345K |
| VOO | 0.20% | 0.00% | +0.20% | $328K |
| DYNF | 1.20% | 1.01% | +0.19% | $2M |
| GOOG | 1.80% | 1.64% | +0.17% | $3M |
| CSWC | 0.16% | 0.00% | +0.16% | $264K |
| FDN | 0.16% | 0.00% | +0.16% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 0.31% | 2.69% | -2.37% | $497K |
| PSEP | 0.00% | 1.19% | -1.19% | $0 |
| KAPR | 0.00% | 1.11% | -1.11% | $0 |
| MSFT | 2.50% | 3.24% | -0.74% | $4M |
| GOVT | 1.14% | 1.70% | -0.57% | $2M |
| JPST | 4.60% | 5.12% | -0.52% | $7M |
| QUAL | 0.54% | 1.06% | -0.52% | $869K |
| AJG | 0.00% | 0.47% | -0.47% | $0 |
| EFG | 0.00% | 0.29% | -0.29% | $0 |
| ORCL | 0.66% | 0.94% | -0.29% | $1M |
| DGRW | 2.91% | 3.14% | -0.23% | $5M |
| AAPL | 4.59% | 4.78% | -0.19% | $7M |
| UDEC | 0.00% | 0.18% | -0.18% | $0 |
| CELH | 0.70% | 0.87% | -0.18% | $1M |
| META | 1.70% | 1.87% | -0.17% | $3M |
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 | 40 | $59M | 37.1% |
| Large Cap | 56 | $72M | 45.2% |
| Mid Cap | 15 | $6M | 3.6% |
| Small Cap | 44 | $18M | 11.0% |
| Micro Cap | 18 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$18.6B
Avg P/E
36.4
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
84
# ETFs / Funds
89
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 11.75% | 373,961 | $19M | $50.32 | $3M | +60,873 | +19.4% | |
| 2 | IVV | 5.05% | 11,800 | $8M | $684.92 | $414K | +343 | +3.0% | |
| 3 | JPST | 4.60% | 145,656 | $7M | $50.59 | -$873K | -16,799 | -10.3% | |
| 4 | AAPL | 4.59% | 27,022 | $7M | $271.86 | -$345K | -3,184 | -10.5% | |
| 5 | NVDA | 4.26% | 36,545 | $7M | $186.50 | -$151K | -792 | -2.1% | |
| 6 | SPLG | 3.20% | 63,965 | $5M | $80.22 | $154K | +430 | +0.7% | |
| 7 | PDEC | 3.19% | 117,640 | $5M | $43.38 | — | +117,640 | — | NEW |
| 8 | DGRW | 2.91% | 52,120 | $5M | $89.43 | -$397K | -4,740 | -8.3% | |
| 9 | RSP | 2.90% | 24,250 | $5M | $191.56 | $876K | +4,379 | +22.0% | |
| 10 | MSFT | 2.50% | 8,281 | $4M | $483.62 | -$1M | -1,770 | -17.6% | |
| 11 | AMZN | 2.42% | 16,804 | $4M | $230.82 | $177K | -53 | -0.3% | |
| 12 | GOOG | 1.80% | 9,202 | $3M | $313.79 | $253K | -1,615 | -14.9% | |
| 13 | META | 1.70% | 4,119 | $3M | $660.09 | -$282K | +33 | +0.8% | |
| 14 | SPY | 1.42% | 3,341 | $2M | $681.97 | $76K | +35 | +1.1% | |
| 15 | GOOGL | 1.27% | 6,492 | $2M | $312.99 | $487K | +136 | +2.1% | |
| 16 | DYNF | 1.20% | 31,647 | $2M | $60.81 | $302K | +4,243 | +15.5% | |
| 17 | BRK-B | 1.14% | 3,641 | $2M | $502.65 | -$3K | -5 | -0.1% | |
| 18 | GOVT | 1.14% | 79,236 | $2M | $23.02 | -$917K | -39,343 | -33.2% | |
| 19 | IVE | 1.13% | 8,549 | $2M | $212.07 | $621K | +2,778 | +48.1% | |
| 20 | IYW | 1.09% | 8,761 | $2M | $199.68 | -$260K | -1,496 | -14.6% | |
| 21 | QQQ | 1.06% | 2,768 | $2M | $614.28 | $70K | +52 | +1.9% | |
| 22 | IVW | 0.97% | 12,557 | $2M | $123.26 | $57K | +206 | +1.7% | |
| 23 | VIG | 0.94% | 6,856 | $2M | $219.79 | $22K | -24 | -0.3% | |
| 24 | AVGO | 0.93% | 4,304 | $1M | $346.10 | $68K | -6 | -0.1% | |
| 25 | XLG | 0.91% | 24,709 | $1M | $59.28 | $481K | +7,610 | +44.5% | |
| 26 | SBUX | 0.85% | 16,246 | $1M | $84.21 | $30K | +435 | +2.8% | |
| 27 | LLY | 0.80% | 1,197 | $1M | $1,074.68 | $388K | +19 | +1.6% | |
| 28 | EFV | 0.76% | 16,941 | $1M | $71.41 | -$256K | -4,666 | -21.6% | |
| 29 | CELH | 0.70% | 24,415 | $1M | $45.74 | -$287K | — | — | |
| 30 | IUSB | 0.67% | 22,895 | $1M | $46.54 | -$56K | -1,105 | -4.6% | |
| 31 | ORCL | 0.66% | 5,392 | $1M | $194.91 | -$464K | +6 | +0.1% | |
| 32 | ISRG | 0.63% | 1,784 | $1M | $566.36 | $212K | -1 | -0.1% | |
| 33 | PJUL | 0.61% | 20,991 | $975K | $46.43 | $17K | — | — | |
| 34 | FDEC | 0.60% | 18,861 | $965K | $51.18 | $37K | — | — | |
| 35 | KO | 0.59% | 13,591 | $950K | $69.91 | $10K | -579 | -4.1% | |
| 36 | NFLX | 0.58% | 9,927 | $931K | $93.76 | -$257K | +8,936 | +901.7% | |
| 37 | IEMG | 0.57% | 13,679 | $920K | $67.22 | -$66K | -1,272 | -8.5% | |
| 38 | SCHZ | 0.57% | 39,082 | $913K | $23.37 | $2K | +237 | +0.6% | |
| 39 | TJX | 0.57% | 5,903 | $907K | $153.61 | $58K | +33 | +0.6% | |
| 40 | QUAL | 0.54% | 4,376 | $869K | $198.60 | -$838K | -4,400 | -50.1% | |
| 41 | XTEN | 0.52% | 18,184 | $840K | $46.22 | $798 | +177 | +1.0% | |
| 42 | HD | 0.51% | 2,385 | $821K | $344.05 | -$155K | -23 | -1.0% | |
| 43 | FCAL | 0.51% | 16,417 | $809K | $49.31 | -$35K | -893 | -5.2% | |
| 44 | JPM | 0.50% | 2,505 | $807K | $322.18 | $21K | +12 | +0.5% | |
| 45 | GAPR | 0.45% | 18,088 | $723K | $39.99 | $14K | — | — | |
| 46 | BAI | 0.45% | 21,586 | $719K | $33.30 | $255K | +8,015 | +59.1% | |
| 47 | SPMO | 0.44% | 5,927 | $707K | $119.33 | $250K | +2,152 | +57.0% | |
| 48 | THRO | 0.43% | 17,950 | $692K | $38.56 | $50K | +979 | +5.8% | |
| 49 | GLDM | 0.41% | 7,777 | $664K | $85.37 | $168K | +1,286 | +19.8% | |
| 50 | GS | 0.41% | 745 | $655K | $879.00 | $60K | -2 | -0.3% | |
| 51 | RSG | 0.40% | 3,052 | $647K | $211.93 | -$52K | +6 | +0.2% | |
| 52 | FAPR | 0.39% | 13,946 | $619K | $44.42 | $13K | — | — | |
| 53 | FTEC | 0.38% | 2,726 | $612K | $224.65 | $7K | +3 | +0.1% | |
| 54 | RBB | 0.38% | 29,605 | $611K | $20.64 | $56K | — | — | |
| 55 | AVEM | 0.37% | 7,793 | $600K | $77.02 | — | +7,793 | — | NEW |
| 56 | GDEC | 0.37% | 15,741 | $595K | $37.82 | $7K | -310 | -1.9% | |
| 57 | VTI | 0.36% | 1,743 | $584K | $335.29 | $14K | +5 | +0.3% | |
| 58 | TSLA | 0.36% | 1,297 | $583K | $449.72 | -$8K | -32 | -2.4% | |
| 59 | PMAY | 0.36% | 14,361 | $569K | $39.59 | $10K | — | — | |
| 60 | CAT | 0.35% | 990 | $567K | $572.87 | $95K | — | — | |
| 61 | ABBV | 0.35% | 2,476 | $566K | $228.45 | -$12K | -19 | -0.8% | |
| 62 | GBTC | 0.35% | 8,225 | $562K | $68.36 | -$201K | -275 | -3.2% | |
| 63 | GJAN | 0.35% | 13,115 | $561K | $42.79 | $15K | — | — | |
| 64 | BINC | 0.34% | 10,461 | $552K | $52.77 | $54K | +1,107 | +11.8% | |
| 65 | BK | 0.34% | 4,750 | $551K | $116.09 | $35K | +14 | +0.3% | |
| 66 | COST | 0.34% | 635 | $547K | $862.11 | -$40K | — | — | |
| 67 | MBB | 0.33% | 5,587 | $532K | $95.22 | $45K | +465 | +9.1% | |
| 68 | IWF | 0.32% | 1,085 | $514K | $473.42 | -$38K | -92 | -7.8% | |
| 69 | WMT | 0.32% | 4,571 | $509K | $111.41 | $36K | -20 | -0.4% | |
| 70 | PJAN | 0.31% | 10,572 | $497K | $47.02 | -$4M | -83,753 | -88.8% | |
| 71 | V | 0.30% | 1,377 | $483K | $350.75 | -$43K | -164 | -10.6% | |
| 72 | PLTR | 0.29% | 2,637 | $469K | $177.75 | -$12K | +3 | +0.1% | |
| 73 | NPFD | 0.28% | 23,579 | $449K | $19.03 | -$21K | +45 | +0.2% | |
| 74 | PECO | 0.26% | 11,891 | $423K | $35.57 | $15K | — | — | |
| 75 | SDHY | 0.26% | 25,367 | $417K | $16.45 | -$6K | +61 | +0.2% | |
| 76 | BLK | 0.26% | 388 | $415K | $1,070.34 | -$38K | -1 | -0.3% | |
| 77 | IAGG | 0.26% | 8,272 | $414K | $50.01 | $28K | +740 | +9.8% | |
| 78 | KYN | 0.25% | 32,713 | $405K | $12.38 | $2K | +121 | +0.4% | |
| 79 | FSEP | 0.25% | 7,766 | $400K | $51.56 | $8K | — | — | |
| 80 | SABA | 0.24% | 47,012 | $388K | $8.25 | -$40K | +101 | +0.2% | |
| 81 | FNOV | 0.24% | 6,952 | $381K | $54.83 | $13K | — | — | |
| 82 | MFM | 0.24% | 70,125 | $381K | $5.43 | $3K | — | — | |
| 83 | AXP | 0.23% | 984 | $364K | $369.95 | $40K | +9 | +0.9% | |
| 84 | SHLD | 0.22% | 5,319 | $345K | $64.79 | — | +5,319 | — | NEW |
| 85 | BANX | 0.21% | 15,708 | $343K | $21.82 | -$913 | +30 | +0.2% | |
| 86 | UNH | 0.21% | 1,031 | $340K | $330.08 | -$52K | -106 | -9.3% | |
| 87 | TYG | 0.21% | 8,275 | $338K | $40.90 | $66K | +1,943 | +30.7% | |
| 88 | CSCO | 0.21% | 4,378 | $337K | $77.03 | $40K | +28 | +0.6% | |
| 89 | VOO | 0.20% | 523 | $328K | $626.54 | — | +523 | — | NEW |
| 90 | PFEB | 0.20% | 8,004 | $326K | $40.72 | $8K | — | — | |
| 91 | GJUN | 0.20% | 8,110 | $321K | $39.60 | $6K | — | — | |
| 92 | PG | 0.20% | 2,232 | $320K | $143.31 | -$54K | -204 | -8.4% | |
| 93 | SYK | 0.20% | 896 | $315K | $351.47 | -$18K | -5 | -0.6% | |
| 94 | ETN | 0.19% | 971 | $309K | $318.51 | -$57K | -8 | -0.8% | |
| 95 | MS | 0.19% | 1,730 | $307K | $177.48 | $34K | +10 | +0.6% | |
| 96 | CXE | 0.19% | 81,793 | $303K | $3.70 | $6K | +2,049 | +2.6% | |
| 97 | CMI | 0.19% | 584 | $298K | $510.45 | $51K | — | — | |
| 98 | NZF | 0.18% | 23,221 | $292K | $12.58 | -$100K | -7,970 | -25.6% | |
| 99 | DFP | 0.18% | 13,985 | $291K | $20.79 | -$11K | +39 | +0.3% | |
| 100 | PCQ | 0.18% | 32,684 | $285K | $8.73 | $25K | +2,859 | +9.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value