Asset Manager
← All Institutions
TICINO WEALTH
27201 PUERTA REAL, SUITE 410, MISSION VIEJO, CA 92691 • 9494278104
Market Value
$285M
Holdings
142
New Purchases
4
Added To
29
Closed
5
Reduced
99
Top 10 Concentration
34.1%
Turnover
6.3%
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 | 34 | $78M | 27.3% |
| Large Cap | 95 | $172M | 60.3% |
| Mid Cap | 11 | $23M | 8.2% |
| Small Cap | 2 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$291.5B
Median Market Cap
$80.4B
Avg P/E
30.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
113
# ETFs / Funds
29
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNG | 4.98% | 180,682 | $14M | $78.59 | $5M | -6,733 | -3.6% | |
| 2 | ASC | 4.04% | 706,367 | $12M | $16.30 | $4M | -15,768 | -2.2% | |
| 3 | IVV | 4.01% | 15,913 | $11M | $718.89 | $143K | -580 | -3.5% | |
| 4 | IGSB | 3.72% | 187,452 | $11M | $56.56 | $5M | +76,437 | +68.8% | |
| 5 | IGIB | 3.68% | 182,324 | $10M | $57.48 | $6M | +98,923 | +118.6% | |
| 6 | GSLC | 3.58% | 72,429 | $10M | $141.03 | $3K | -4,716 | -6.1% | |
| 7 | COHR | 3.01% | 33,003 | $9M | $259.86 | -$8M | -55,397 | -62.7% | |
| 8 | NOBL | 2.47% | 60,554 | $7M | $116.45 | $512K | -2,281 | -3.6% | |
| 9 | IWS | 2.36% | 39,002 | $7M | $172.08 | $631K | -4,105 | -9.5% | |
| 10 | PSX | 2.21% | 33,194 | $6M | $189.92 | $1M | -4,081 | -10.9% | |
| 11 | VO | 2.20% | 19,351 | $6M | $323.66 | $384K | -905 | -4.5% | |
| 12 | IWP | 2.10% | 39,605 | $6M | $150.88 | $95K | -3,336 | -7.8% | |
| 13 | ADI | 2.09% | 17,481 | $6M | $340.81 | $627K | -2,175 | -11.1% | |
| 14 | TMUS | 1.92% | 25,028 | $5M | $218.23 | $430K | +247 | +1.0% | |
| 15 | ONTO | 1.53% | 20,226 | $4M | $216.08 | $1M | -592 | -2.8% | |
| 16 | CSCO | 1.48% | 49,965 | $4M | $84.69 | $76K | -3,983 | -7.4% | |
| 17 | IJH | 1.44% | 53,675 | $4M | $76.38 | $338K | -3,319 | -5.8% | |
| 18 | XLF | 1.43% | 73,841 | $4M | $55.19 | -$135K | -3,033 | -4.0% | |
| 19 | AAPL | 1.41% | 14,815 | $4M | $271.50 | $153K | +583 | +4.1% | |
| 20 | TXN | 1.41% | 19,047 | $4M | $210.45 | $413K | -1,675 | -8.1% | |
| 21 | ARCC | 1.38% | 209,448 | $4M | $18.72 | $1M | +76,298 | +57.3% | |
| 22 | VWO | 1.36% | 65,158 | $4M | $59.42 | $142K | -4,234 | -6.1% | |
| 23 | JNJ | 1.33% | 15,219 | $4M | $248.39 | $425K | -995 | -6.1% | |
| 24 | MSFT | 1.23% | 8,746 | $4M | $401.25 | -$726K | -12 | -0.1% | |
| 25 | MCD | 1.13% | 9,935 | $3M | $324.21 | -$82K | -873 | -8.1% | |
| 26 | CAT | 1.09% | 4,260 | $3M | $726.98 | $609K | -83 | -1.9% | |
| 27 | IWN | 1.07% | 13,585 | $3M | $224.32 | $299K | -1,580 | -10.4% | |
| 28 | ITW | 1.07% | 11,272 | $3M | $269.39 | -$3K | -1,070 | -8.7% | |
| 29 | VEA | 1.00% | 40,856 | $3M | $69.78 | $179K | -1,921 | -4.5% | |
| 30 | IWO | 0.99% | 7,591 | $3M | $370.87 | $95K | -832 | -9.9% | |
| 31 | RSP | 0.96% | 12,567 | $3M | $217.48 | $231K | -496 | -3.8% | |
| 32 | JKHY | 0.93% | 15,484 | $3M | $171.33 | -$256K | -456 | -2.9% | |
| 33 | AMGN | 0.89% | 6,916 | $3M | $367.82 | $923 | -853 | -11.0% | |
| 34 | RTX | 0.89% | 12,500 | $3M | $203.37 | $119K | -710 | -5.4% | |
| 35 | IBM | 0.85% | 9,675 | $2M | $250.90 | -$557K | -401 | -4.0% | |
| 36 | VTWO | 0.81% | 19,371 | $2M | $119.64 | $283K | -1,072 | -5.2% | |
| 37 | LOW | 0.77% | 9,208 | $2M | $239.06 | -$360K | -1,411 | -13.3% | |
| 38 | AVGO | 0.76% | 6,463 | $2M | $337.28 | -$183K | -363 | -5.3% | |
| 39 | IWM | 0.74% | 8,157 | $2M | $256.99 | $20K | -276 | -3.3% | |
| 40 | V | 0.72% | 6,349 | $2M | $324.87 | $226K | +1,112 | +21.2% | |
| 41 | XYL | 0.71% | 15,274 | $2M | $133.01 | -$156K | -787 | -4.9% | |
| 42 | NVDA | 0.68% | 10,107 | $2M | $192.54 | -$132K | -1,035 | -9.3% | |
| 43 | MP | 0.68% | 38,613 | $2M | $49.92 | -$289K | -5,267 | -12.0% | |
| 44 | SHYG | 0.67% | 40,135 | $2M | $47.56 | $992K | +18,737 | +87.6% | |
| 45 | EMR | 0.64% | 13,393 | $2M | $136.91 | -$259K | -2,377 | -15.1% | |
| 46 | BLK | 0.63% | 1,811 | $2M | $993.25 | -$383K | -227 | -11.1% | |
| 47 | FANG | 0.62% | 7,995 | $2M | $222.16 | $391K | -1,216 | -13.2% | |
| 48 | XLI | 0.60% | 8,918 | $2M | $191.54 | $237K | -567 | -6.0% | |
| 49 | PG | 0.60% | 11,078 | $2M | $153.83 | $42K | -523 | -4.5% | |
| 50 | COST | 0.57% | 1,600 | $2M | $1,020.67 | $189K | -75 | -4.5% | |
| 51 | IEFA | 0.55% | 14,574 | $2M | $107.42 | $182K | -895 | -5.8% | |
| 52 | PPG | 0.53% | 13,672 | $2M | $111.28 | $104K | -164 | -1.2% | |
| 53 | MDT | 0.53% | 16,539 | $1M | $90.57 | -$551K | -4,787 | -22.4% | |
| 54 | JPM | 0.52% | 5,061 | $1M | $294.58 | -$283K | -444 | -8.1% | |
| 55 | XLU | 0.50% | 28,142 | $1M | $51.00 | $186K | -1,120 | -3.8% | |
| 56 | ACN | 0.50% | 6,759 | $1M | $212.08 | -$620K | -894 | -11.7% | |
| 57 | IEMG | 0.49% | 17,726 | $1M | $79.47 | $196K | -318 | -1.8% | |
| 58 | MPW | 0.49% | 299,705 | $1M | $4.69 | $293K | +77,255 | +34.7% | |
| 59 | QCOM | 0.48% | 10,649 | $1M | $128.03 | -$472K | -80 | -0.8% | |
| 60 | FDS | 0.47% | 5,460 | $1M | $247.45 | -$595K | -1,245 | -18.6% | |
| 61 | ABT | 0.47% | 11,737 | $1M | $113.86 | -$42K | +732 | +6.7% | |
| 62 | CEG | 0.42% | 4,118 | $1M | $290.71 | $286K | +1,538 | +59.6% | |
| 63 | UPS | 0.42% | 11,983 | $1M | $99.88 | — | +11,983 | — | NEW |
| 64 | EEM | 0.41% | 16,723 | $1M | $69.54 | $610K | +6,611 | +65.4% | |
| 65 | TPR | 0.40% | 7,101 | $1M | $160.49 | $37K | -1,529 | -17.7% | |
| 66 | UNP | 0.39% | 4,028 | $1M | $277.70 | -$135K | -1,392 | -25.7% | |
| 67 | GILD | 0.38% | 6,911 | $1M | $155.74 | $147K | -657 | -8.7% | |
| 68 | CDNS | 0.37% | 3,352 | $1M | $318.47 | $14K | -19 | -0.6% | |
| 69 | CRWD | 0.37% | 2,366 | $1M | $450.23 | $30K | +157 | +7.1% | |
| 70 | AMAT | 0.37% | 3,050 | $1M | $348.47 | $246K | -130 | -4.1% | |
| 71 | META | 0.36% | 1,589 | $1M | $647.85 | -$109K | -135 | -7.8% | |
| 72 | BDXA | 0.36% | 5,975 | $1M | $170.75 | -$457K | -1,636 | -21.5% | |
| 73 | ADSK | 0.35% | 3,694 | $1M | $271.47 | -$12K | +267 | +7.8% | |
| 74 | GD | 0.35% | 2,759 | $991K | $359.21 | $191K | +384 | +16.2% | |
| 75 | LLY | 0.34% | 984 | $966K | $982.17 | -$346K | -237 | -19.4% | |
| 76 | GWW | 0.33% | 836 | $952K | $1,138.84 | -$27K | -134 | -13.8% | |
| 77 | ABBV | 0.32% | 3,870 | $904K | $233.56 | -$33K | -229 | -5.6% | |
| 78 | MA | 0.31% | 1,586 | $889K | $560.33 | -$75K | -102 | -6.0% | |
| 79 | NKE | 0.31% | 18,284 | $873K | $47.76 | -$565K | -4,287 | -19.0% | |
| 80 | AJG | 0.30% | 3,446 | $862K | $250.26 | -$38K | -34 | -1.0% | |
| 81 | NOW | 0.30% | 7,353 | $851K | $115.76 | -$61K | +1,399 | +23.5% | |
| 82 | KO | 0.29% | 9,622 | $833K | $86.54 | $29K | -1,877 | -16.3% | |
| 83 | RGTI | 0.28% | 54,641 | $807K | $14.78 | -$461K | -2,608 | -4.6% | |
| 84 | APH | 0.28% | 6,190 | $800K | $129.28 | -$99K | -464 | -7.0% | |
| 85 | MMM | 0.27% | 4,702 | $762K | $162.14 | $5K | -31 | -0.7% | |
| 86 | CB | 0.26% | 2,072 | $748K | $361.13 | -$349K | -1,445 | -41.1% | |
| 87 | HD | 0.26% | 2,046 | $745K | $364.23 | -$232K | -794 | -28.0% | |
| 88 | ORLY | 0.26% | 6,860 | $729K | $106.27 | $22K | -894 | -11.5% | |
| 89 | GLD | 0.25% | 1,686 | $726K | $430.68 | $56K | -5 | -0.3% | |
| 90 | STAG | 0.25% | 19,156 | $715K | $37.31 | -$4K | -399 | -2.0% | |
| 91 | SBUX | 0.25% | 7,226 | $702K | $97.15 | $16K | -924 | -11.3% | |
| 92 | BX | 0.24% | 6,042 | $689K | $113.97 | — | +6,042 | — | NEW |
| 93 | RL | 0.24% | 1,763 | $688K | $390.46 | $7K | -163 | -8.5% | |
| 94 | AFL | 0.23% | 5,825 | $667K | $114.50 | -$32K | -518 | -8.2% | |
| 95 | SPGI | 0.23% | 1,462 | $666K | $455.34 | $196K | +564 | +62.8% | |
| 96 | SYK | 0.23% | 1,892 | $650K | $343.63 | -$294K | -794 | -29.6% | |
| 97 | ZTS | 0.23% | 5,097 | $650K | $127.45 | -$253K | -2,077 | -28.9% | |
| 98 | ROL | 0.23% | 10,342 | $643K | $62.15 | -$285K | -5,120 | -33.1% | |
| 99 | NI | 0.22% | 11,659 | $638K | $54.76 | $105K | -1,121 | -8.8% | |
| 100 | TTWO | 0.22% | 2,691 | $637K | $236.56 | $101K | +599 | +28.6% |