Asset Manager
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TICINO WEALTH
27201 PUERTA REAL, SUITE 410, MISSION VIEJO, CA 92691 • 9494278104
Market Value
$317M
+11.3%
Holdings
149
+7
New Purchases
12
Added To
85
Closed
14
Reduced
31
Top 10 Concentration
31.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.55% | 0.00% | +1.55% | $5M |
| JPM | 1.36% | 0.52% | +0.84% | $4M |
| RSP | 1.62% | 0.96% | +0.66% | $5M |
| IEFA | 1.12% | 0.55% | +0.57% | $4M |
| CSCO | 2.01% | 1.48% | +0.52% | $6M |
| MPW | 0.91% | 0.49% | +0.41% | $3M |
| TXN | 1.82% | 1.41% | +0.41% | $6M |
| TDIV | 0.51% | 0.10% | +0.40% | $2M |
| MSI | 0.37% | 0.00% | +0.37% | $1M |
| CAT | 1.45% | 1.09% | +0.36% | $5M |
| HONIV | 0.36% | 0.00% | +0.36% | $1M |
| HONAV | 0.35% | 0.00% | +0.35% | $1M |
| CRWD | 0.72% | 0.37% | +0.35% | $2M |
| CVX | 0.47% | 0.13% | +0.34% | $1M |
| BX | 0.58% | 0.24% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.55% | 2.21% | -1.66% | $2M |
| STNG | 3.99% | 4.98% | -1.00% | $13M |
| JKHY | 0.00% | 0.93% | -0.93% | $0 |
| ASC | 3.16% | 4.04% | -0.88% | $10M |
| COHR | 2.34% | 3.01% | -0.67% | $7M |
| VEA | 0.35% | 1.00% | -0.66% | $1M |
| TMUS | 1.39% | 1.92% | -0.53% | $4M |
| ACN | 0.00% | 0.50% | -0.50% | $0 |
| FDS | 0.00% | 0.47% | -0.47% | $0 |
| ONTO | 1.07% | 1.53% | -0.46% | $3M |
| IWM | 0.30% | 0.74% | -0.44% | $946K |
| FANG | 0.24% | 0.62% | -0.38% | $757K |
| IVV | 3.65% | 4.01% | -0.36% | $12M |
| VWO | 1.05% | 1.36% | -0.31% | $3M |
| NKE | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 19.5% |
| Industrials | 12.2% |
| Energy | 8.0% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $95M | 30.1% |
| Large Cap | 99 | $186M | 58.8% |
| Mid Cap | 11 | $25M | 7.9% |
| Small Cap | 2 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$83.5B
Avg P/E
30.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
119
# ETFs / Funds
30
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNG | 3.99% | 182,570 | $13M | $69.26 | -$2M | +1,888 | +1.0% | |
| 2 | IGSB | 3.86% | 233,447 | $12M | $52.41 | $2M | +45,995 | +24.5% | |
| 3 | IVV | 3.65% | 15,468 | $12M | $748.90 | $144K | -445 | -2.8% | |
| 4 | IGIB | 3.41% | 203,319 | $11M | $53.17 | $331K | +20,995 | +11.5% | |
| 5 | GSLC | 3.33% | 74,524 | $11M | $141.89 | $359K | +2,095 | +2.9% | |
| 6 | ASC | 3.16% | 714,735 | $10M | $14.01 | -$2M | +8,368 | +1.2% | |
| 7 | NOBL | 2.54% | 143,226 | $8M | $56.16 | $992K | +82,672 | +136.5% | |
| 8 | VO | 2.46% | 96,948 | $8M | $80.57 | $2M | +77,597 | +401.0% | |
| 9 | IWS | 2.41% | 46,411 | $8M | $164.60 | $928K | +7,409 | +19.0% | |
| 10 | COHR | 2.34% | 18,834 | $7M | $394.47 | -$1M | -14,169 | -42.9% | |
| 11 | IWP | 2.26% | 48,978 | $7M | $146.41 | $1M | +9,373 | +23.7% | |
| 12 | ADI | 2.17% | 17,357 | $7M | $397.17 | $936K | -124 | -0.7% | |
| 13 | CSCO | 2.01% | 54,252 | $6M | $117.46 | $2M | +4,287 | +8.6% | |
| 14 | TXN | 1.82% | 19,343 | $6M | $298.07 | $2M | +296 | +1.6% | |
| 15 | RSP | 1.62% | 24,077 | $5M | $212.77 | $2M | +11,510 | +91.6% | |
| 16 | IJH | 1.59% | 65,404 | $5M | $77.11 | $944K | +11,729 | +21.9% | |
| 17 | XLK | 1.55% | 25,793 | $5M | $190.52 | — | +25,793 | — | NEW |
| 18 | AAPL | 1.50% | 16,456 | $5M | $289.36 | $739K | +1,641 | +11.1% | |
| 19 | CAT | 1.45% | 4,318 | $5M | $1,064.90 | $2M | +58 | +1.4% | |
| 20 | ARCC | 1.43% | 243,855 | $5M | $18.53 | $597K | +34,407 | +16.4% | |
| 21 | JNJ | 1.40% | 17,429 | $4M | $253.97 | $646K | +2,210 | +14.5% | |
| 22 | TMUS | 1.39% | 26,288 | $4M | $167.73 | -$1M | +1,260 | +5.0% | |
| 23 | JPM | 1.36% | 13,207 | $4M | $327.32 | $3M | +8,146 | +161.0% | |
| 24 | XLF | 1.25% | 73,811 | $4M | $53.61 | -$118K | -30 | -0.0% | |
| 25 | IEFA | 1.12% | 36,842 | $4M | $96.58 | $2M | +22,268 | +152.8% | |
| 26 | IWN | 1.11% | 15,919 | $4M | $221.20 | $474K | +2,334 | +17.2% | |
| 27 | MSFT | 1.11% | 9,418 | $4M | $373.01 | $4K | +672 | +7.7% | |
| 28 | IWO | 1.10% | 8,887 | $4M | $393.96 | $686K | +1,296 | +17.1% | |
| 29 | ONTO | 1.07% | 8,992 | $3M | $378.45 | -$967K | -11,234 | -55.5% | |
| 30 | VWO | 1.05% | 55,640 | $3M | $59.69 | -$551K | -9,518 | -14.6% | |
| 31 | VTWO | 0.91% | 23,802 | $3M | $121.42 | $572K | +4,431 | +22.9% | |
| 32 | MPW | 0.91% | 622,082 | $3M | $4.62 | $1M | +322,377 | +107.6% | |
| 33 | ITW | 0.90% | 10,547 | $3M | $270.47 | -$184K | -725 | -6.4% | |
| 34 | MCD | 0.90% | 10,521 | $3M | $270.31 | -$377K | +586 | +5.9% | |
| 35 | AMGN | 0.87% | 7,598 | $3M | $362.13 | $208K | +682 | +9.9% | |
| 36 | IBM | 0.87% | 9,782 | $3M | $281.21 | $323K | +107 | +1.1% | |
| 37 | XLI | 0.85% | 14,487 | $3M | $185.23 | $975K | +5,569 | +62.5% | |
| 38 | AVGO | 0.84% | 7,067 | $3M | $377.75 | $490K | +604 | +9.3% | |
| 39 | IEMG | 0.83% | 31,655 | $3M | $82.84 | $1M | +13,929 | +78.6% | |
| 40 | RTX | 0.78% | 13,015 | $2M | $189.73 | -$73K | +515 | +4.1% | |
| 41 | V | 0.76% | 7,050 | $2M | $343.09 | $356K | +701 | +11.0% | |
| 42 | CRWD | 0.72% | 2,995 | $2M | $763.14 | $1M | +629 | +26.6% | |
| 43 | EEM | 0.72% | 33,299 | $2M | $68.41 | $1M | +16,576 | +99.1% | |
| 44 | MP | 0.72% | 40,485 | $2M | $56.01 | $340K | +1,872 | +4.8% | |
| 45 | SHYG | 0.71% | 53,166 | $2M | $42.41 | $346K | +13,031 | +32.5% | |
| 46 | AMAT | 0.67% | 2,950 | $2M | $723.00 | $1M | -100 | -3.3% | |
| 47 | NVDA | 0.67% | 10,635 | $2M | $200.09 | $182K | +528 | +5.2% | |
| 48 | UPS | 0.63% | 18,649 | $2M | $107.50 | $808K | +6,666 | +55.6% | |
| 49 | XYL | 0.60% | 16,058 | $2M | $118.21 | -$133K | +784 | +5.1% | |
| 50 | QCOM | 0.60% | 10,268 | $2M | $184.79 | $534K | -381 | -3.6% | |
| 51 | LOW | 0.58% | 8,353 | $2M | $220.49 | -$360K | -855 | -9.3% | |
| 52 | BX | 0.58% | 15,594 | $2M | $117.67 | $1M | +9,552 | +158.1% | |
| 53 | PPG | 0.55% | 14,480 | $2M | $121.29 | $235K | +808 | +5.9% | |
| 54 | PG | 0.55% | 11,951 | $2M | $146.64 | $48K | +873 | +7.9% | |
| 55 | PSX | 0.55% | 10,308 | $2M | $169.05 | -$5M | -22,886 | -69.0% | |
| 56 | BLK | 0.55% | 1,805 | $2M | $961.56 | -$63K | -6 | -0.3% | |
| 57 | TDIV | 0.51% | 13,946 | $2M | $114.88 | $1M | +10,896 | +357.2% | |
| 58 | CDNS | 0.48% | 4,071 | $2M | $375.32 | $460K | +719 | +21.4% | |
| 59 | COST | 0.47% | 1,604 | $2M | $935.47 | -$133K | +4 | +0.2% | |
| 60 | CVX | 0.47% | 8,953 | $1M | $165.76 | $1M | +7,126 | +390.0% | |
| 61 | XLU | 0.46% | 31,954 | $1M | $45.34 | $13K | +3,812 | +13.6% | |
| 62 | GD | 0.44% | 3,958 | $1M | $354.24 | $411K | +1,199 | +43.5% | |
| 63 | CEG | 0.42% | 5,391 | $1M | $248.37 | $142K | +1,273 | +30.9% | |
| 64 | IR | 0.41% | 16,002 | $1M | $81.99 | $869K | +11,358 | +244.6% | |
| 65 | ABT | 0.41% | 14,416 | $1M | $90.74 | -$28K | +2,679 | +22.8% | |
| 66 | EMR | 0.37% | 8,288 | $1M | $143.15 | -$647K | -5,105 | -38.1% | |
| 67 | TTWO | 0.37% | 4,723 | $1M | $249.98 | $544K | +2,032 | +75.5% | |
| 68 | NOW | 0.37% | 11,846 | $1M | $99.28 | $325K | +4,493 | +61.1% | |
| 69 | MSI | 0.37% | 2,801 | $1M | $415.29 | — | +2,801 | — | NEW |
| 70 | GWW | 0.37% | 852 | $1M | $1,360.40 | $207K | +16 | +1.9% | |
| 71 | RGTI | 0.37% | 59,916 | $1M | $19.32 | $350K | +5,275 | +9.7% | |
| 72 | MMM | 0.36% | 7,025 | $1M | $161.91 | $375K | +2,323 | +49.4% | |
| 73 | HONIV | 0.36% | 5,061 | $1M | $223.90 | — | +5,061 | — | NEW |
| 74 | ABBV | 0.35% | 4,457 | $1M | $251.64 | $218K | +587 | +15.2% | |
| 75 | HONAV | 0.35% | 5,061 | $1M | $221.08 | — | +5,061 | — | NEW |
| 76 | IONQ | 0.35% | 20,998 | $1M | $53.26 | $572K | +2,536 | +13.7% | |
| 77 | ICE | 0.35% | 8,998 | $1M | $123.11 | $693K | +6,749 | +300.1% | |
| 78 | VEA | 0.35% | 15,365 | $1M | $71.25 | -$2M | -25,491 | -62.4% | |
| 79 | META | 0.34% | 1,892 | $1M | $563.29 | $36K | +303 | +19.1% | |
| 80 | AJG | 0.34% | 4,629 | $1M | $229.57 | $200K | +1,183 | +34.3% | |
| 81 | PANW | 0.33% | 3,090 | $1M | $341.02 | $549K | — | — | |
| 82 | HD | 0.33% | 2,964 | $1M | $352.68 | $300K | +918 | +44.9% | |
| 83 | MDT | 0.33% | 13,345 | $1M | $78.23 | -$454K | -3,194 | -19.3% | |
| 84 | TPR | 0.32% | 7,022 | $1M | $146.38 | -$112K | -79 | -1.1% | |
| 85 | ADSK | 0.32% | 5,266 | $1M | $194.42 | $21K | +1,572 | +42.6% | |
| 86 | MA | 0.32% | 1,960 | $1M | $513.60 | $118K | +374 | +23.6% | |
| 87 | RL | 0.31% | 2,471 | $992K | $401.41 | $304K | +708 | +40.2% | |
| 88 | SPGI | 0.31% | 2,425 | $988K | $407.26 | $322K | +963 | +65.9% | |
| 89 | XLB | 0.31% | 19,340 | $983K | $50.83 | — | +19,340 | — | NEW |
| 90 | GILD | 0.31% | 7,756 | $980K | $126.34 | -$96K | +845 | +12.2% | |
| 91 | TSCO | 0.31% | 30,816 | $974K | $31.61 | $623K | +23,964 | +349.7% | |
| 92 | IWM | 0.30% | 3,147 | $946K | $300.45 | -$1M | -5,010 | -61.4% | |
| 93 | LLY | 0.29% | 764 | $916K | $1,199.43 | -$50K | -220 | -22.4% | |
| 94 | KO | 0.28% | 10,967 | $891K | $81.27 | $59K | +1,345 | +14.0% | |
| 95 | UNP | 0.28% | 3,271 | $890K | $272.00 | -$229K | -757 | -18.8% | |
| 96 | WDAY | 0.28% | 7,190 | $880K | $122.42 | $445K | +4,353 | +153.4% | |
| 97 | CL | 0.25% | 8,676 | $795K | $91.68 | — | +8,676 | — | NEW |
| 98 | WTW | 0.25% | 3,018 | $789K | $261.37 | $321K | +1,612 | +114.7% | |
| 99 | CB | 0.24% | 2,263 | $771K | $340.74 | $23K | +191 | +9.2% | |
| 100 | ORLY | 0.24% | 8,272 | $762K | $92.09 | $33K | +1,412 | +20.6% |