Asset Manager
← All Institutions
Asset Planning,Inc
4281 KATELLA AVENUE SUITE 203, LOS ALAMITOS, CA 90720 • 714-827-5794
Market Value
$152M
+10.3%
Holdings
317
+31
New Purchases
42
Added To
92
Closed
7
Reduced
39
Top 10 Concentration
55.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 10.43% | 9.00% | +1.43% | $16M |
| AMD | 0.96% | 0.37% | +0.59% | $1M |
| ALL | 7.46% | 6.91% | +0.55% | $11M |
| CAT | 0.95% | 0.64% | +0.32% | $1M |
| HONAV | 0.29% | 0.00% | +0.29% | $436K |
| MU | 0.34% | 0.10% | +0.23% | $510K |
| CSCO | 0.78% | 0.57% | +0.21% | $1M |
| NVDA | 3.13% | 2.95% | +0.18% | $5M |
| CRDO | 0.18% | 0.00% | +0.18% | $267K |
| WELL | 3.05% | 2.88% | +0.17% | $5M |
| GOOG | 1.28% | 1.13% | +0.14% | $2M |
| AAPL | 5.83% | 5.71% | +0.13% | $9M |
| PANW | 0.26% | 0.14% | +0.13% | $399K |
| VIK | 0.45% | 0.33% | +0.12% | $684K |
| INTC | 0.14% | 0.04% | +0.09% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.03% | 5.36% | -1.33% | $6M |
| MCD | 2.27% | 2.94% | -0.67% | $3M |
| NFLX | 0.97% | 1.52% | -0.55% | $1M |
| VZ | 1.36% | 1.83% | -0.47% | $2M |
| CVX | 1.09% | 1.47% | -0.38% | $2M |
| BRK-B | 1.03% | 1.25% | -0.22% | $2M |
| SRE | 1.23% | 1.42% | -0.19% | $2M |
| LMT | 0.64% | 0.79% | -0.15% | $974K |
| BMY | 0.66% | 0.78% | -0.13% | $1M |
| MSFT | 1.25% | 1.37% | -0.12% | $2M |
| MA | 0.87% | 0.98% | -0.11% | $1M |
| MO | 2.24% | 2.35% | -0.11% | $3M |
| RTX | 0.59% | 0.70% | -0.11% | $899K |
| JNJ | 0.79% | 0.89% | -0.10% | $1M |
| T | 0.05% | 0.13% | -0.08% | $69K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 16.1% |
| Healthcare | 14.3% |
| Financial Services | 13.7% |
| Industrials | 12.8% |
| Technology | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $80M | 52.7% |
| Large Cap | 196 | $69M | 45.6% |
| Mid Cap | 47 | $2M | 1.6% |
| Small Cap | 15 | $116K | 0.1% |
| Micro Cap | 6 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.0B
Median Market Cap
$49.0B
Avg P/E
33.4
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
300
# ETFs / Funds
17
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.43% | 13,230 | $16M | $1,199.43 | $3M | -261 | -1.9% | |
| 2 | AMZN | 9.57% | 61,085 | $15M | $238.34 | $1M | -2,222 | -3.5% | |
| 3 | TDG | 7.68% | 8,766 | $12M | $1,331.98 | $1M | -265 | -2.9% | |
| 4 | ALL | 7.46% | 31,776 | $11M | $356.98 | $2M | -1,395 | -4.2% | |
| 5 | AAPL | 5.83% | 30,667 | $9M | $289.36 | $1M | -336 | -1.1% | |
| 6 | COST | 4.03% | 6,545 | $6M | $935.53 | -$1M | -870 | -11.7% | |
| 7 | NVDA | 3.13% | 23,781 | $5M | $200.09 | $696K | +485 | +2.1% | |
| 8 | WELL | 3.05% | 20,453 | $5M | $226.97 | $667K | +345 | +1.7% | |
| 9 | MCD | 2.27% | 12,799 | $3M | $270.32 | -$595K | -248 | -1.9% | |
| 10 | MO | 2.24% | 47,370 | $3M | $71.95 | $168K | -1,728 | -3.5% | |
| 11 | O | 2.02% | 49,693 | $3M | $61.96 | $282K | +3,975 | +8.7% | |
| 12 | EW | 1.57% | 26,366 | $2M | $90.46 | $286K | +153 | +0.6% | |
| 13 | VZ | 1.36% | 48,894 | $2M | $42.34 | -$457K | -1,439 | -2.9% | |
| 14 | GOOG | 1.28% | 5,497 | $2M | $353.35 | $380K | +52 | +1.0% | |
| 15 | MSFT | 1.25% | 5,102 | $2M | $373.00 | $9K | -14 | -0.3% | |
| 16 | SRE | 1.23% | 20,203 | $2M | $92.71 | -$80K | +101 | +0.5% | |
| 17 | CVX | 1.09% | 10,030 | $2M | $165.77 | -$363K | +239 | +2.4% | |
| 18 | BRK-B | 1.03% | 3,126 | $2M | $500.39 | -$159K | -470 | -13.1% | |
| 19 | SBUX | 1.01% | 15,038 | $2M | $102.19 | $181K | -90 | -0.6% | |
| 20 | CB | 0.98% | 4,397 | $1M | $340.75 | $33K | -98 | -2.2% | |
| 21 | NFLX | 0.97% | 20,720 | $1M | $71.40 | -$614K | -1,050 | -4.8% | |
| 22 | AMD | 0.96% | 2,526 | $1M | $580.91 | $954K | — | — | |
| 23 | CAT | 0.95% | 1,358 | $1M | $1,064.68 | $570K | +122 | +9.9% | |
| 24 | PG | 0.90% | 9,308 | $1M | $146.63 | $29K | +60 | +0.7% | |
| 25 | MA | 0.87% | 2,588 | $1M | $513.60 | -$26K | -125 | -4.6% | |
| 26 | XONA.DE | 0.85% | 9,513 | $1M | $136.72 | $53K | +2,159 | +29.4% | |
| 27 | SO | 0.83% | 13,242 | $1M | $95.71 | $25K | +374 | +2.9% | |
| 28 | JNJ | 0.79% | 4,722 | $1M | $253.98 | -$22K | -274 | -5.5% | |
| 29 | CSCO | 0.78% | 10,139 | $1M | $117.46 | $406K | +18 | +0.2% | |
| 30 | C | 0.74% | 8,070 | $1M | $139.96 | $214K | — | — | |
| 31 | EIX | 0.73% | 14,865 | $1M | $74.45 | $92K | +1,002 | +7.2% | |
| 32 | RCL | 0.69% | 3,300 | $1M | $317.53 | $140K | — | — | |
| 33 | BMY | 0.66% | 17,382 | $1M | $57.62 | -$80K | -446 | -2.5% | |
| 34 | TSLA | 0.65% | 2,361 | $993K | $420.60 | $137K | +58 | +2.5% | |
| 35 | ED | 0.65% | 8,899 | $984K | $110.63 | -$21K | +14 | +0.2% | |
| 36 | LMT | 0.64% | 1,912 | $974K | $509.49 | -$121K | +101 | +5.6% | |
| 37 | JPM | 0.61% | 2,827 | $925K | $327.32 | $95K | +5 | +0.2% | |
| 38 | RTX | 0.59% | 4,738 | $899K | $189.71 | -$61K | -239 | -4.8% | |
| 39 | HD | 0.51% | 2,204 | $777K | $352.62 | $139K | +264 | +13.6% | |
| 40 | WM | 0.50% | 3,419 | $762K | $222.91 | -$21K | +12 | +0.3% | |
| 41 | ABBV | 0.49% | 2,977 | $749K | $251.64 | $165K | +291 | +10.8% | |
| 42 | VIK | 0.45% | 6,535 | $684K | $104.67 | $233K | +400 | +6.5% | |
| 43 | NEE | 0.37% | 6,499 | $570K | $87.77 | -$30K | +32 | +0.5% | |
| 44 | SPG | 0.37% | 2,535 | $567K | $223.65 | $94K | — | — | |
| 45 | MAR | 0.37% | 1,515 | $561K | $370.59 | -$17K | -255 | -14.4% | |
| 46 | KO | 0.37% | 6,841 | $556K | $81.27 | $39K | +46 | +0.7% | |
| 47 | MU | 0.34% | 442 | $510K | $1,154.11 | $371K | +29 | +7.0% | |
| 48 | QCOM | 0.31% | 2,526 | $467K | $184.78 | $143K | +8 | +0.3% | |
| 49 | WMT | 0.29% | 3,923 | $444K | $113.27 | -$19K | +192 | +5.2% | |
| 50 | IBM | 0.29% | 1,564 | $440K | $281.25 | $61K | +1 | +0.1% | |
| 51 | DUK | 0.29% | 3,460 | $438K | $126.57 | -$14K | +6 | +0.2% | |
| 52 | HONAV | 0.29% | 1,974 | $436K | $221.08 | — | +1,974 | — | NEW |
| 53 | TSM | 0.28% | 905 | $432K | $477.57 | $84K | -125 | -12.1% | |
| 54 | HOOD | 0.28% | 4,270 | $428K | $100.28 | $132K | — | — | |
| 55 | UNP | 0.28% | 1,545 | $420K | $272.02 | $47K | +7 | +0.5% | |
| 56 | PANW | 0.26% | 1,171 | $399K | $341.02 | $212K | — | — | |
| 57 | SBRA | 0.26% | 20,176 | $394K | $19.51 | $6K | — | — | |
| 58 | PSA | 0.26% | 1,231 | $392K | $318.21 | $61K | +12 | +1.0% | |
| 59 | GD | 0.26% | 1,096 | $388K | $354.20 | $12K | +1 | +0.1% | |
| 60 | IRM | 0.25% | 3,000 | $379K | $126.31 | $73K | — | — | |
| 61 | META | 0.25% | 663 | $374K | $563.41 | -$6K | — | — | |
| 62 | CSX | 0.22% | 7,078 | $336K | $47.53 | $26K | -496 | -6.5% | |
| 63 | CVS | 0.22% | 3,177 | $329K | $103.45 | $117K | +232 | +7.9% | |
| 64 | SNA | 0.21% | 810 | $326K | $402.40 | -$41K | -200 | -19.8% | |
| 65 | MRK | 0.21% | 2,452 | $315K | $128.51 | $23K | +25 | +1.0% | |
| 66 | SIEGY | 0.20% | 1,268 | $310K | $244.58 | $61K | -75 | -5.6% | |
| 67 | BAC | 0.20% | 5,432 | $310K | $56.98 | $46K | +20 | +0.4% | |
| 68 | V | 0.19% | 849 | $291K | $342.95 | $35K | +1 | +0.1% | |
| 69 | WFC | 0.19% | 3,446 | $285K | $82.63 | $12K | +17 | +0.5% | |
| 70 | TJX | 0.18% | 1,857 | $281K | $151.47 | -$14K | +5 | +0.3% | |
| 71 | TGT | 0.18% | 2,109 | $275K | $130.61 | $21K | +9 | +0.4% | |
| 72 | ENB | 0.18% | 4,982 | $270K | $54.21 | $49K | +900 | +22.1% | |
| 73 | AMGN | 0.18% | 742 | $269K | $362.16 | $8K | +2 | +0.3% | |
| 74 | CRDO | 0.18% | 980 | $267K | $271.95 | — | +980 | — | NEW |
| 75 | FTNT | 0.17% | 1,727 | $265K | $153.62 | $124K | — | — | |
| 76 | DIS | 0.16% | 2,513 | $242K | $96.24 | -$34K | -352 | -12.3% | |
| 77 | TMO | 0.16% | 479 | $240K | $501.82 | $54K | +100 | +26.4% | |
| 78 | VTR | 0.16% | 2,675 | $238K | $88.80 | $20K | +13 | +0.5% | |
| 79 | ABT | 0.16% | 2,606 | $236K | $90.73 | -$52K | -206 | -7.3% | |
| 80 | PLTR | 0.15% | 1,930 | $225K | $116.67 | $9K | +450 | +30.4% | |
| 81 | BTC | 0.15% | 8,650 | $224K | $25.95 | -$35K | — | — | |
| 82 | GEV | 0.15% | 189 | $222K | $1,177.24 | $109K | +59 | +45.4% | |
| 83 | DNP | 0.14% | 20,350 | $220K | $10.79 | $10K | +22 | +0.1% | |
| 84 | CWT | 0.14% | 4,500 | $219K | $48.65 | $15K | — | — | |
| 85 | INTC | 0.14% | 1,500 | $209K | $139.64 | $148K | +100 | +7.1% | |
| 86 | CEG | 0.14% | 833 | $207K | $248.37 | $2K | +101 | +13.8% | |
| 87 | AJG | 0.14% | 901 | $207K | $229.54 | -$55K | -309 | -25.5% | |
| 88 | BTI | 0.13% | 3,228 | $199K | $61.76 | $11K | — | — | |
| 89 | TXN | 0.12% | 636 | $190K | $298.00 | $66K | +2 | +0.3% | |
| 90 | CTVA | 0.12% | 2,195 | $186K | $84.69 | -$6K | -95 | -4.2% | |
| 91 | PSX | 0.12% | 1,088 | $184K | $169.01 | -$14K | +3 | +0.3% | |
| 92 | GLW | 0.12% | 700 | $179K | $255.55 | $90K | +50 | +7.7% | |
| 93 | SYY | 0.12% | 2,125 | $178K | $83.58 | $26K | — | — | |
| 94 | BA | 0.12% | 820 | $178K | $216.47 | $14K | — | — | |
| 95 | TD | 0.11% | 1,351 | $164K | $121.40 | $38K | — | — | |
| 96 | PFE | 0.11% | 6,735 | $162K | $24.08 | -$29K | -72 | -1.1% | |
| 97 | VTRS | 0.11% | 10,150 | $161K | $15.88 | $24K | — | — | |
| 98 | AVGO | 0.10% | 406 | $153K | $378.01 | $28K | — | — | |
| 99 | D | 0.10% | 2,142 | $146K | $68.29 | $14K | +3 | +0.1% | |
| 100 | AEP | 0.09% | 1,049 | $144K | $136.86 | $20K | +108 | +11.5% |