Asset Manager
← All Institutions
Torrey-Payne Wealth Management, LLC
32 S RAYMOND AVE, PASADENA, CA 91105 • (626) 657-3451
Market Value
$122M
+11.5%
Holdings
42
+1
New Purchases
2
Added To
21
Closed
3
Reduced
6
Top 10 Concentration
78.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.81% | 2.12% | +0.69% | $3M |
| IVV | 4.28% | 3.76% | +0.53% | $5M |
| IWM | 6.18% | 5.69% | +0.49% | $8M |
| VOLT | 2.77% | 2.35% | +0.42% | $3M |
| MDY | 9.23% | 8.96% | +0.27% | $11M |
| MTUM | 0.19% | 0.00% | +0.19% | $232K |
| SPY | 13.86% | 13.67% | +0.19% | $17M |
| ROK | 0.92% | 0.75% | +0.18% | $1M |
| RKLB | 0.18% | 0.00% | +0.18% | $213K |
| AAPL | 6.11% | 5.96% | +0.14% | $7M |
| GOOG | 1.08% | 0.95% | +0.13% | $1M |
| AMZN | 0.73% | 0.64% | +0.09% | $887K |
| NVDA | 2.78% | 2.70% | +0.09% | $3M |
| GOOGL | 0.42% | 0.36% | +0.05% | $506K |
| QQQ | 0.27% | 0.24% | +0.03% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 9.34% | 10.00% | -0.66% | $11M |
| LQD | 6.77% | 7.31% | -0.54% | $8M |
| USMV | 6.94% | 7.41% | -0.47% | $8M |
| XONA.DE | 0.00% | 0.42% | -0.42% | $0 |
| EFA | 10.51% | 10.84% | -0.34% | $13M |
| XLE | 0.00% | 0.21% | -0.21% | $0 |
| GLD | 0.80% | 1.01% | -0.21% | $974K |
| T | 0.00% | 0.20% | -0.20% | $0 |
| HYG | 3.19% | 3.38% | -0.19% | $4M |
| DIS | 0.90% | 1.00% | -0.10% | $1M |
| COST | 0.43% | 0.50% | -0.08% | $521K |
| AGG | 0.33% | 0.36% | -0.04% | $396K |
| AVY | 0.19% | 0.23% | -0.04% | $235K |
| MSFT | 0.43% | 0.47% | -0.03% | $524K |
| IUSB | 0.26% | 0.30% | -0.03% | $322K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Technology | 9.3% |
| Communication Services | 2.6% |
| Industrials | 1.7% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $39M | 32.3% |
| Large Cap | 25 | $79M | 64.9% |
| Small Cap | 1 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$759.3B
Median Market Cap
$131.7B
Avg P/E
28.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
17
# ETFs / Funds
25
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.86% | 22,568 | $17M | $746.77 | $2M | -352 | -1.5% | |
| 2 | EFA | 10.51% | 123,016 | $13M | $103.88 | $956K | +1,289 | +1.1% | |
| 3 | BSV | 9.34% | 145,726 | $11M | $77.91 | $449K | +6,660 | +4.8% | |
| 4 | MDY | 9.23% | 15,961 | $11M | $703.34 | $1M | +125 | +0.8% | |
| 5 | USMV | 6.94% | 87,462 | $8M | $96.46 | $362K | +400 | +0.5% | |
| 6 | LQD | 6.77% | 75,511 | $8M | $109.07 | $262K | +2,345 | +3.2% | |
| 7 | IWM | 6.18% | 25,001 | $8M | $300.45 | $1M | -24 | -0.1% | |
| 8 | AAPL | 6.11% | 25,656 | $7M | $289.35 | $921K | +35 | +0.1% | |
| 9 | SDY | 4.90% | 39,173 | $6M | $152.18 | $591K | +2,374 | +6.5% | |
| 10 | IVV | 4.28% | 6,953 | $5M | $748.89 | $1M | +684 | +10.9% | |
| 11 | HYG | 3.19% | 48,492 | $4M | $79.97 | $195K | +2,207 | +4.8% | |
| 12 | XLK | 2.81% | 17,907 | $3M | $190.52 | $1M | +545 | +3.1% | |
| 13 | NVDA | 2.78% | 16,920 | $3M | $200.09 | $446K | +64 | +0.4% | |
| 14 | VOLT | 2.77% | 80,411 | $3M | $41.89 | $804K | +5,514 | +7.4% | |
| 15 | GOOG | 1.08% | 3,720 | $1M | $353.33 | $274K | +93 | +2.6% | |
| 16 | ROK | 0.92% | 2,264 | $1M | $495.08 | $308K | — | — | |
| 17 | DIS | 0.90% | 11,310 | $1M | $96.25 | -$1K | — | — | |
| 18 | GLD | 0.80% | 2,643 | $974K | $368.38 | -$126K | +87 | +3.4% | |
| 19 | AMZN | 0.73% | 3,722 | $887K | $238.34 | $190K | +375 | +11.2% | |
| 20 | HD | 0.69% | 2,378 | $839K | $352.70 | $60K | +12 | +0.5% | |
| 21 | MSFT | 0.43% | 1,406 | $524K | $373.02 | $17K | +35 | +2.5% | |
| 22 | COST | 0.43% | 557 | $521K | $935.47 | -$28K | +6 | +1.1% | |
| 23 | GOOGL | 0.42% | 1,416 | $506K | $357.37 | $109K | +36 | +2.6% | |
| 24 | VEA | 0.41% | 6,989 | $498K | $71.25 | $46K | -60 | -0.8% | |
| 25 | VUG | 0.35% | 4,980 | $429K | $86.14 | $66K | +4,150 | +500.0% | |
| 26 | AGG | 0.33% | 4,000 | $396K | $98.98 | -$1K | — | — | |
| 27 | VTV | 0.30% | 1,658 | $361K | $217.93 | $36K | — | — | |
| 28 | QQQ | 0.27% | 441 | $325K | $736.61 | $67K | -5 | -1.1% | |
| 29 | IUSB | 0.26% | 6,976 | $322K | $46.15 | -$279 | — | — | |
| 30 | BA | 0.25% | 1,410 | $305K | $216.47 | $25K | — | — | |
| 31 | BNDX | 0.23% | 5,870 | $284K | $48.43 | $2K | — | — | |
| 32 | RTX | 0.21% | 1,368 | $260K | $189.73 | -$4K | — | — | |
| 33 | AME | 0.20% | 1,000 | $242K | $241.94 | $28K | — | — | |
| 34 | QUAL | 0.19% | 1,077 | $236K | $219.43 | $20K | -50 | -4.4% | |
| 35 | AVY | 0.19% | 1,448 | $235K | $162.35 | -$15K | — | — | |
| 36 | MTUM | 0.19% | 678 | $232K | $342.83 | — | +678 | — | NEW |
| 37 | ITOT | 0.19% | 1,391 | $228K | $164.27 | $25K | -40 | -2.8% | |
| 38 | BIV | 0.18% | 2,881 | $221K | $76.70 | $19K | +260 | +9.9% | |
| 39 | RKLB | 0.18% | 2,100 | $213K | $101.65 | — | +2,100 | — | NEW |
| 40 | XLE | —% | — | — | — | -$228K | -3,720 | -100.0% | SOLD |
| 41 | XONA.DE | —% | — | — | — | -$462K | -2,725 | -100.0% | SOLD |
| 42 | T | —% | — | — | — | -$218K | -7,525 | -100.0% | SOLD |