Asset Manager
← All Institutions
Chatterton & Associates Inc.
3061 E. LA PALMA AVE, ANAHEIM, CA 92806 • (714) 572-2050
Market Value
$170M
+19.1%
Holdings
110
+8
New Purchases
13
Added To
57
Closed
9
Reduced
21
Top 10 Concentration
43.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.23% | 5.20% | +4.03% | $16M |
| IUSB | 5.26% | 3.09% | +2.17% | $9M |
| SGOV | 4.92% | 3.10% | +1.83% | $8M |
| IALT | 1.64% | 0.00% | +1.64% | $3M |
| GGOV | 1.43% | 0.00% | +1.43% | $2M |
| ACWX | 2.68% | 2.03% | +0.65% | $5M |
| SCHZ | 4.09% | 3.79% | +0.31% | $7M |
| IVW | 4.01% | 3.72% | +0.29% | $7M |
| KLAC | 2.95% | 2.66% | +0.29% | $5M |
| AMD | 0.28% | 0.00% | +0.28% | $475K |
| DYNF | 3.76% | 3.50% | +0.26% | $6M |
| BLCR | 1.43% | 1.20% | +0.23% | $2M |
| PANW | 0.22% | 0.00% | +0.22% | $378K |
| VTI | 0.22% | 0.00% | +0.22% | $376K |
| FTNT | 0.19% | 0.00% | +0.19% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.20% | 1.78% | -1.58% | $336K |
| IAGG | 0.00% | 1.56% | -1.56% | $0 |
| EFV | 0.40% | 1.88% | -1.48% | $677K |
| XTEN | 1.80% | 2.96% | -1.15% | $3M |
| GLD | 2.44% | 3.35% | -0.91% | $4M |
| BINC | 0.46% | 1.37% | -0.91% | $773K |
| AVEM | 1.08% | 1.80% | -0.72% | $2M |
| XONA.DE | 0.00% | 0.59% | -0.59% | $0 |
| THRO | 1.05% | 1.55% | -0.50% | $2M |
| IVE | 3.39% | 3.88% | -0.50% | $6M |
| NOC | 0.56% | 1.02% | -0.46% | $953K |
| CVX | 0.00% | 0.46% | -0.46% | $0 |
| GLDM | 3.41% | 3.85% | -0.44% | $6M |
| WMT | 0.00% | 0.32% | -0.32% | $0 |
| ISTB | 1.27% | 1.59% | -0.31% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.5% |
| Technology | 6.8% |
| Industrials | 3.4% |
| Communication Services | 1.3% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $27M | 15.7% |
| Large Cap | 55 | $112M | 65.9% |
| Mid Cap | 7 | $14M | 8.3% |
| Small Cap | 6 | $8M | 4.9% |
| Micro Cap | 5 | $9M | 5.2% |
Portfolio Analytics
Avg Market Cap
$467.5B
Median Market Cap
$52.9B
Avg P/E
42.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
69
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.23% | 177,211 | $16M | $88.47 | $8M | +84,486 | +91.1% | |
| 2 | IUSB | 5.26% | 195,195 | $9M | $45.78 | $5M | +100,097 | +105.3% | |
| 3 | SGOV | 4.92% | 83,239 | $8M | $100.48 | $4M | +39,273 | +89.3% | |
| 4 | SCHZ | 4.09% | 303,056 | $7M | $22.95 | $2M | +70,765 | +30.5% | |
| 5 | IVW | 4.01% | 49,446 | $7M | $137.77 | $2M | +5,266 | +11.9% | |
| 6 | DYNF | 3.76% | 94,336 | $6M | $67.75 | $1M | +12,761 | +15.6% | |
| 7 | GLDM | 3.41% | 70,991 | $6M | $81.54 | $300K | +12,840 | +22.1% | |
| 8 | IVE | 3.39% | 25,023 | $6M | $229.91 | $211K | -508 | -2.0% | |
| 9 | KLAC | 2.95% | 21,810 | $5M | $229.52 | $1M | +19,615 | +893.6% | |
| 10 | GOVT | 2.71% | 203,659 | $5M | $22.60 | $931K | +43,268 | +27.0% | |
| 11 | ACWX | 2.68% | 60,334 | $5M | $75.47 | $2M | +20,132 | +50.1% | |
| 12 | MBB | 2.64% | 47,855 | $4M | $93.82 | $921K | +10,353 | +27.6% | |
| 13 | GLD | 2.44% | 10,963 | $4M | $378.18 | -$640K | +33 | +0.3% | |
| 14 | CORO | 2.33% | 109,704 | $4M | $36.09 | $745K | +14,894 | +15.7% | |
| 15 | PWZ | 2.08% | 144,898 | $4M | $24.43 | $332K | +12,486 | +9.4% | |
| 16 | SPYG | 2.06% | 29,331 | $3M | $119.28 | $261K | -1,798 | -5.8% | |
| 17 | XTEN | 1.80% | 68,234 | $3M | $44.93 | -$1M | -23,675 | -25.8% | |
| 18 | BAI | 1.77% | 62,697 | $3M | $48.05 | $330K | -9,121 | -12.7% | |
| 19 | IVV | 1.77% | 3,975 | $3M | $755.05 | $537K | +367 | +10.2% | |
| 20 | SELV | 1.75% | 89,803 | $3M | $33.15 | $227K | +5,388 | +6.4% | |
| 21 | IALT | 1.64% | 97,798 | $3M | $28.48 | — | +97,798 | — | NEW |
| 22 | SPMO | 1.46% | 16,201 | $2M | $153.08 | $119K | -3,028 | -15.8% | |
| 23 | GGOV | 1.43% | 48,582 | $2M | $50.09 | — | +48,582 | — | NEW |
| 24 | BLCR | 1.43% | 48,792 | $2M | $49.86 | $714K | +9,755 | +25.0% | |
| 25 | MUB | 1.31% | 20,808 | $2M | $106.94 | $37K | +355 | +1.7% | |
| 26 | ISTB | 1.27% | 45,018 | $2M | $48.05 | -$100K | -1,701 | -3.6% | |
| 27 | SPY | 1.24% | 2,806 | $2M | $751.71 | $448K | +363 | +14.9% | |
| 28 | SHLD | 1.16% | 32,011 | $2M | $61.46 | $408K | +11,012 | +52.4% | |
| 29 | AAPL | 1.10% | 5,920 | $2M | $316.22 | $366K | +137 | +2.4% | |
| 30 | BA | 1.09% | 8,300 | $2M | $223.11 | $53K | +125 | +1.5% | |
| 31 | AVEM | 1.08% | 19,507 | $2M | $93.97 | -$734K | -10,467 | -34.9% | |
| 32 | THRO | 1.05% | 41,372 | $2M | $43.02 | -$435K | -16,371 | -28.4% | |
| 33 | ACWV | 0.89% | 12,333 | $2M | $121.99 | -$68K | -629 | -4.8% | |
| 34 | MSFT | 0.73% | 3,229 | $1M | $384.36 | -$237K | -733 | -18.5% | |
| 35 | USMV | 0.67% | 11,599 | $1M | $97.60 | $98K | +587 | +5.3% | |
| 36 | GOOGL | 0.64% | 3,029 | $1M | $358.89 | $128K | +18 | +0.6% | |
| 37 | NOC | 0.56% | 1,791 | $953K | $532.23 | -$505K | -320 | -15.2% | |
| 38 | NVDA | 0.55% | 4,646 | $942K | $202.78 | $114K | +143 | +3.2% | |
| 39 | AMZN | 0.50% | 3,419 | $845K | $247.04 | $110K | +273 | +8.7% | |
| 40 | ESGU | 0.48% | 4,929 | $813K | $165.00 | $99K | +94 | +1.9% | |
| 41 | BRK-B | 0.47% | 1,602 | $794K | $495.45 | $23K | +14 | +0.9% | |
| 42 | VOO | 0.46% | 1,126 | $778K | $690.69 | $174K | +160 | +16.6% | |
| 43 | BINC | 0.46% | 14,841 | $773K | $52.11 | -$1M | -22,554 | -60.3% | |
| 44 | AVGO | 0.44% | 1,881 | $754K | $401.11 | $112K | +70 | +3.9% | |
| 45 | LLY | 0.42% | 587 | $714K | $1,216.95 | $182K | +30 | +5.4% | |
| 46 | GE | 0.42% | 1,985 | $713K | $359.04 | $58K | -105 | -5.0% | |
| 47 | TLH | 0.42% | 7,174 | $707K | $98.55 | $38K | +543 | +8.2% | |
| 48 | EFV | 0.40% | 8,701 | $677K | $77.83 | -$2M | -25,830 | -74.8% | |
| 49 | SYSB | 0.38% | 7,420 | $652K | $87.91 | $114K | +1,387 | +23.0% | |
| 50 | HDV | 0.38% | 23,395 | $645K | $27.58 | $12K | +18,716 | +400.0% | |
| 51 | XLE | 0.38% | 11,700 | $641K | $54.82 | $24K | +923 | +8.6% | |
| 52 | QQQ | 0.37% | 872 | $631K | $723.28 | $120K | +35 | +4.2% | |
| 53 | PG | 0.37% | 4,232 | $621K | $146.85 | $16K | +103 | +2.5% | |
| 54 | EFG | 0.32% | 4,493 | $550K | $122.47 | $69K | +420 | +10.3% | |
| 55 | MEAR | 0.32% | 10,851 | $545K | $50.24 | -$217 | — | — | |
| 56 | ROK | 0.31% | 1,127 | $527K | $467.48 | -$17K | -250 | -18.2% | |
| 57 | XLK | 0.29% | 2,678 | $496K | $185.35 | $116K | — | — | |
| 58 | AMD | 0.28% | 869 | $475K | $546.72 | — | +869 | — | NEW |
| 59 | SUB | 0.28% | 4,452 | $473K | $106.23 | $30K | +296 | +7.1% | |
| 60 | EMXC | 0.25% | 4,384 | $430K | $97.99 | $84K | +299 | +7.3% | |
| 61 | AMAT | 0.24% | 703 | $414K | $588.66 | $155K | +52 | +8.0% | |
| 62 | IYW | 0.24% | 1,649 | $411K | $249.28 | $120K | +148 | +9.9% | |
| 63 | CALI | 0.24% | 7,973 | $402K | $50.42 | $66K | +1,303 | +19.5% | |
| 64 | TSLA | 0.24% | 987 | $401K | $406.55 | $67K | +20 | +2.1% | |
| 65 | IBM | 0.23% | 1,317 | $389K | $295.30 | -$2K | -332 | -20.1% | |
| 66 | PANW | 0.22% | 1,116 | $378K | $338.31 | — | +1,116 | — | NEW |
| 67 | VTI | 0.22% | 1,012 | $376K | $371.45 | — | +1,012 | — | NEW |
| 68 | IJR | 0.22% | 2,576 | $375K | $145.47 | $59K | +162 | +6.7% | |
| 69 | VUG | 0.22% | 4,290 | $373K | $86.98 | $35K | +3,554 | +482.9% | |
| 70 | META | 0.22% | 588 | $371K | $631.48 | $20K | +29 | +5.2% | |
| 71 | OEF | 0.22% | 991 | $367K | $370.21 | $75K | +113 | +12.9% | |
| 72 | QUAL | 0.20% | 1,539 | $336K | $218.50 | -$2M | -11,163 | -87.9% | |
| 73 | FTNT | 0.19% | 2,002 | $328K | $163.73 | — | +2,002 | — | NEW |
| 74 | VRTX | 0.19% | 635 | $315K | $496.50 | $61K | +66 | +11.6% | |
| 75 | DVY | 0.18% | 1,988 | $314K | $158.11 | $9K | — | — | |
| 76 | GEV | 0.18% | 291 | $313K | $1,075.26 | -$12K | -45 | -13.4% | |
| 77 | VT | 0.18% | 1,992 | $313K | $157.00 | — | +1,992 | — | NEW |
| 78 | GOOG | 0.18% | 857 | $305K | $356.24 | $34K | — | — | |
| 79 | IVVM | 0.18% | 8,042 | $299K | $37.15 | $17K | — | — | |
| 80 | XLI | 0.18% | 1,648 | $298K | $181.11 | $30K | +86 | +5.5% | |
| 81 | ETN | 0.17% | 720 | $292K | $405.83 | $26K | +54 | +8.1% | |
| 82 | ASML | 0.17% | 160 | $289K | $1,804.25 | $77K | +14 | +9.6% | |
| 83 | VIG | 0.17% | 1,186 | $283K | $238.62 | $19K | — | — | |
| 84 | ORCL | 0.17% | 1,947 | $281K | $144.22 | -$36K | -351 | -15.3% | |
| 85 | JPM | 0.16% | 832 | $279K | $335.47 | $36K | +47 | +6.0% | |
| 86 | STIP | 0.16% | 2,699 | $274K | $101.35 | — | +2,699 | — | NEW |
| 87 | XLP | 0.16% | 3,199 | $266K | $83.20 | $18K | +226 | +7.6% | |
| 88 | SHV | 0.16% | 2,408 | $265K | $110.14 | -$204K | -1,849 | -43.4% | |
| 89 | XAR | 0.15% | 917 | $251K | $273.89 | $30K | +96 | +11.7% | |
| 90 | STRL | 0.15% | 353 | $250K | $707.17 | — | +353 | — | NEW |
| 91 | DIS | 0.15% | 2,595 | $250K | $96.17 | $1K | +105 | +4.2% | |
| 92 | JNJ | 0.14% | 943 | $244K | $259.10 | $20K | +12 | +1.3% | |
| 93 | JEPI | 0.14% | 4,299 | $243K | $56.63 | -$5K | — | — | |
| 94 | DAL | 0.14% | 2,701 | $240K | $89.00 | — | +2,701 | — | NEW |
| 95 | HEQT | 0.14% | 6,915 | $233K | $33.66 | $12K | — | — | |
| 96 | MRVL | 0.14% | 945 | $230K | $243.27 | — | +945 | — | NEW |
| 97 | INMU | 0.13% | 9,115 | $220K | $24.13 | $456 | — | — | |
| 98 | CVS | 0.13% | 2,134 | $219K | $102.81 | — | +2,134 | — | NEW |
| 99 | VEA | 0.13% | 3,095 | $219K | $70.73 | $8K | -30 | -1.0% | |
| 100 | SHY | 0.13% | 2,620 | $215K | $81.91 | -$1K | — | — |