Asset Manager
← All Institutions
Fullerton Advisors, LLC
318 DIABLO ROAD SUITE 260, DANVILLE, CA 94526 • (925) 480-7018
Market Value
$107M
+10.7%
Holdings
56
+1
New Purchases
3
Added To
32
Closed
2
Reduced
17
Top 10 Concentration
68.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 4.54% | 2.66% | +1.88% | $5M |
| VTI | 18.69% | 17.52% | +1.17% | $20M |
| INTC | 0.45% | 0.00% | +0.45% | $481K |
| MU | 0.32% | 0.00% | +0.32% | $343K |
| VEA | 9.55% | 9.27% | +0.28% | $10M |
| CIBR | 1.02% | 0.74% | +0.27% | $1M |
| VXF | 3.33% | 3.11% | +0.22% | $4M |
| VWO | 4.39% | 4.17% | +0.22% | $5M |
| SPCX | 0.19% | 0.00% | +0.19% | $208K |
| XSD | 0.41% | 0.24% | +0.17% | $441K |
| VOO | 2.31% | 2.22% | +0.09% | $2M |
| AVGO | 0.71% | 0.64% | +0.07% | $760K |
| JEPQ | 0.78% | 0.72% | +0.06% | $830K |
| GOOGL | 0.50% | 0.44% | +0.06% | $530K |
| QQQJ | 0.31% | 0.28% | +0.04% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 2.10% | -2.10% | $0 |
| SGOV | 0.90% | 1.37% | -0.47% | $962K |
| CMF | 5.32% | 5.60% | -0.28% | $6M |
| SPTM | 3.93% | 4.20% | -0.27% | $4M |
| BND | 5.48% | 5.75% | -0.27% | $6M |
| GOOG | 0.50% | 0.75% | -0.25% | $534K |
| GEV | 0.00% | 0.24% | -0.24% | $0 |
| NVDA | 0.33% | 0.54% | -0.21% | $357K |
| FBND | 1.88% | 2.08% | -0.20% | $2M |
| FIDI | 1.31% | 1.45% | -0.14% | $1M |
| VGSH | 1.13% | 1.26% | -0.13% | $1M |
| VCSH | 1.26% | 1.38% | -0.12% | $1M |
| VIG | 7.89% | 7.99% | -0.10% | $8M |
| AMLP | 1.05% | 1.14% | -0.09% | $1M |
| HYD | 1.24% | 1.32% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.2% |
| Technology | 2.6% |
| Communication Services | 1.2% |
| Consumer Cyclical | 0.7% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $44M | 41.3% |
| Large Cap | 24 | $42M | 39.2% |
| Mid Cap | 10 | $16M | 14.9% |
| Small Cap | 4 | $4M | 3.3% |
| Micro Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$708.1B
Median Market Cap
$43.9B
Avg P/E
55.2
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
15
# ETFs / Funds
41
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.69% | 54,002 | $20M | $370.04 | $3M | +1,269 | +2.4% | |
| 2 | VEA | 9.55% | 143,358 | $10M | $71.25 | $1M | +3,692 | +2.6% | |
| 3 | VIG | 7.89% | 35,646 | $8M | $236.62 | $724K | -205 | -0.6% | |
| 4 | BND | 5.48% | 79,876 | $6M | $73.41 | $311K | +4,478 | +5.9% | |
| 5 | CMF | 5.32% | 98,660 | $6M | $57.64 | $283K | +3,627 | +3.8% | |
| 6 | FDVV | 4.97% | 88,084 | $5M | $60.29 | $465K | +361 | +0.4% | |
| 7 | SPYI | 4.54% | 91,450 | $5M | $53.09 | $2M | +39,460 | +75.9% | |
| 8 | VWO | 4.39% | 78,599 | $5M | $59.69 | $669K | +4,182 | +5.6% | |
| 9 | SPTM | 3.93% | 46,255 | $4M | $90.79 | $145K | -5,025 | -9.8% | |
| 10 | VXF | 3.33% | 14,465 | $4M | $246.20 | $563K | -106 | -0.7% | |
| 11 | FQAL | 2.77% | 36,375 | $3M | $81.36 | $297K | -300 | -0.8% | |
| 12 | VOO | 2.31% | 3,594 | $2M | $686.75 | $327K | +11 | +0.3% | |
| 13 | FBND | 1.88% | 44,170 | $2M | $45.49 | -$2K | +87 | +0.2% | |
| 14 | SPDW | 1.67% | 35,468 | $2M | $50.39 | $97K | -1,550 | -4.2% | |
| 15 | VIGI | 1.51% | 17,348 | $2M | $93.38 | $94K | +96 | +0.6% | |
| 16 | FIDI | 1.31% | 51,119 | $1M | $27.37 | -$2K | +378 | +0.7% | |
| 17 | VCSH | 1.26% | 17,098 | $1M | $79.03 | $15K | +239 | +1.4% | |
| 18 | SPEM | 1.24% | 25,625 | $1M | $51.78 | $119K | -125 | -0.5% | |
| 19 | HYD | 1.24% | 25,661 | $1M | $51.51 | $44K | +186 | +0.7% | |
| 20 | VGSH | 1.13% | 20,799 | $1M | $58.20 | -$5K | +30 | +0.1% | |
| 21 | AMLP | 1.05% | 21,571 | $1M | $51.85 | $19K | +683 | +3.3% | |
| 22 | CIBR | 1.02% | 12,127 | $1M | $89.85 | $371K | +660 | +5.8% | |
| 23 | SGOV | 0.90% | 9,559 | $962K | $100.67 | -$358K | -3,559 | -27.1% | |
| 24 | AAPL | 0.83% | 3,059 | $885K | $289.38 | $21K | -345 | -10.1% | |
| 25 | JEPQ | 0.78% | 13,504 | $830K | $61.46 | $138K | +1,033 | +8.3% | |
| 26 | VV | 0.77% | 2,409 | $829K | $343.95 | $110K | +5 | +0.2% | |
| 27 | VEU | 0.72% | 9,174 | $768K | $83.75 | $77K | -26 | -0.3% | |
| 28 | AVGO | 0.71% | 2,012 | $760K | $377.66 | $144K | +23 | +1.2% | |
| 29 | VCIT | 0.64% | 8,261 | $683K | $82.65 | $7K | +92 | +1.1% | |
| 30 | MUB | 0.56% | 5,531 | $595K | $107.62 | $18K | +93 | +1.7% | |
| 31 | GOOG | 0.50% | 1,511 | $534K | $353.25 | -$190K | -1,012 | -40.1% | |
| 32 | GOOGL | 0.50% | 1,483 | $530K | $357.40 | $108K | +15 | +1.0% | |
| 33 | IVV | 0.45% | 649 | $486K | $748.77 | $63K | +2 | +0.3% | |
| 34 | INTC | 0.45% | 3,443 | $481K | $139.63 | — | +3,443 | — | NEW |
| 35 | TSLA | 0.43% | 1,103 | $464K | $420.60 | $58K | +11 | +1.0% | |
| 36 | JNK | 0.42% | 4,607 | $444K | $96.37 | -$9K | -122 | -2.6% | |
| 37 | XSD | 0.41% | 708 | $441K | $623.55 | $211K | — | — | |
| 38 | VNQ | 0.39% | 4,338 | $418K | $96.43 | $37K | +38 | +0.9% | |
| 39 | RKT | 0.36% | 24,151 | $380K | $15.75 | -$7K | -3,008 | -11.1% | |
| 40 | NVDA | 0.33% | 1,785 | $357K | $200.09 | -$164K | -1,205 | -40.3% | |
| 41 | MU | 0.32% | 297 | $343K | $1,156.08 | — | +297 | — | NEW |
| 42 | QQQJ | 0.31% | 7,357 | $334K | $45.44 | $68K | +2 | +0.0% | |
| 43 | JMST | 0.31% | 6,518 | $332K | $51.00 | -$861 | -19 | -0.3% | |
| 44 | SPMD | 0.29% | 4,567 | $309K | $67.56 | $39K | +15 | +0.3% | |
| 45 | SHM | 0.28% | 6,182 | $297K | $47.97 | -$15K | -341 | -5.2% | |
| 46 | MSFT | 0.27% | 764 | $285K | $373.15 | $7K | +13 | +1.7% | |
| 47 | BOTZ | 0.26% | 7,374 | $280K | $37.94 | $31K | -104 | -1.4% | |
| 48 | SPHQ | 0.25% | 2,910 | $262K | $90.09 | $44K | +7 | +0.2% | |
| 49 | AMZN | 0.24% | 1,091 | $260K | $238.34 | $5K | -134 | -10.9% | |
| 50 | WDAY | 0.23% | 2,022 | $248K | $122.42 | -$15K | +5 | +0.2% | |
| 51 | QYLD | 0.21% | 12,361 | $228K | $18.43 | $20K | +228 | +1.9% | |
| 52 | SPCX | 0.19% | 1,220 | $208K | $170.79 | — | +1,220 | — | NEW |
| 53 | BTCI | 0.19% | 7,706 | $207K | $26.86 | -$633 | +1,372 | +21.7% | |
| 54 | EVGO | 0.02% | 12,316 | $24K | $1.91 | $2K | — | — | |
| 55 | GEV | —% | — | — | — | -$236K | -270 | -100.0% | SOLD |
| 56 | JEPI | —% | — | — | — | -$2M | -35,804 | -100.0% | SOLD |