Asset Manager
← All Institutions
Torrey-Payne Wealth Management, LLC
32 S RAYMOND AVE, PASADENA, CA 91105 • (626) 657-3451
Market Value
$109M
Holdings
41
New Purchases
2
Added To
16
Closed
1
Reduced
8
Top 10 Concentration
78.5%
Turnover
7.3%
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 | $35M | 31.7% |
| Large Cap | 23 | $72M | 66.0% |
| Small Cap | 1 | $3M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$776.1B
Median Market Cap
$132.8B
Avg P/E
28.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
16
# ETFs / Funds
25
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.67% | 22,920 | $15M | $650.34 | -$1M | -179 | -0.8% | |
| 2 | EFA | 10.84% | 121,727 | $12M | $97.13 | $287K | +6,899 | +6.0% | |
| 3 | BSV | 10.00% | 139,066 | $11M | $78.41 | $64K | +1,530 | +1.1% | |
| 4 | MDY | 8.96% | 15,836 | $10M | $616.76 | -$279K | +36 | +0.2% | |
| 5 | USMV | 7.41% | 87,062 | $8M | $92.74 | -$114K | +1,343 | +1.6% | |
| 6 | LQD | 7.31% | 73,166 | $8M | $108.99 | $90K | +2,087 | +2.9% | |
| 7 | AAPL | 5.96% | 25,621 | $7M | $253.79 | -$47K | -20 | -0.1% | |
| 8 | IWM | 5.69% | 25,025 | $6M | $248.00 | -$405K | -21 | -0.1% | |
| 9 | SDY | 4.93% | 36,799 | $5M | $145.94 | $30K | +398 | +1.1% | |
| 10 | IVV | 3.76% | 6,269 | $4M | $653.21 | -$21K | +355 | +6.0% | |
| 11 | HYG | 3.38% | 46,285 | $4M | $79.56 | $25K | +1,228 | +2.7% | |
| 12 | NVDA | 2.70% | 16,856 | $3M | $174.40 | -$187K | +88 | +0.5% | |
| 13 | VOLT | 2.35% | 74,897 | $3M | $34.24 | $368K | +5,243 | +7.5% | |
| 14 | XLK | 2.12% | 17,362 | $2M | $132.90 | -$163K | +454 | +2.7% | |
| 15 | GLD | 1.01% | 2,556 | $1M | $430.29 | -$66K | +47 | +1.9% | |
| 16 | DIS | 1.00% | 11,310 | $1M | $96.38 | -$169K | — | — | |
| 17 | GOOG | 0.95% | 3,627 | $1M | $286.86 | -$142K | +83 | +2.3% | |
| 18 | ROK | 0.75% | 2,264 | $813K | $358.88 | -$139K | — | — | |
| 19 | HD | 0.71% | 2,366 | $778K | $328.95 | -$132K | +11 | +0.5% | |
| 20 | AMZN | 0.64% | 3,347 | $697K | $208.27 | -$42K | +247 | +8.0% | |
| 21 | COST | 0.50% | 551 | $549K | $996.43 | $10K | — | — | |
| 22 | MSFT | 0.47% | 1,371 | $508K | $370.17 | -$125K | +25 | +1.9% | |
| 23 | XONA.DE | 0.42% | 2,725 | $462K | $169.66 | $95K | — | — | |
| 24 | VEA | 0.41% | 7,049 | $452K | $64.08 | -$83K | -1,050 | -13.0% | |
| 25 | AGG | 0.36% | 4,000 | $397K | $99.27 | -$4K | — | — | |
| 26 | GOOGL | 0.36% | 1,380 | $397K | $287.56 | -$63K | — | — | |
| 27 | VUG | 0.33% | 830 | $363K | $436.79 | -$112K | -145 | -14.9% | |
| 28 | VTV | 0.30% | 1,658 | $325K | $196.20 | -$33K | -150 | -8.3% | |
| 29 | IUSB | 0.30% | 6,976 | $322K | $46.19 | -$4K | — | — | |
| 30 | BNDX | 0.26% | 5,870 | $282K | $48.05 | -$42K | -800 | -12.0% | |
| 31 | BA | 0.26% | 1,410 | $281K | $199.03 | -$70K | — | — | |
| 32 | RTX | 0.24% | 1,368 | $264K | $192.90 | -$2K | — | — | |
| 33 | QQQ | 0.24% | 446 | $257K | $577.34 | -$22K | — | — | |
| 34 | AVY | 0.23% | 1,448 | $250K | $172.68 | -$23K | — | — | |
| 35 | XLE | 0.21% | 3,720 | $228K | $61.26 | — | +3,720 | — | NEW |
| 36 | T | 0.20% | 7,525 | $218K | $28.99 | — | +7,525 | — | NEW |
| 37 | QUAL | 0.20% | 1,127 | $216K | $191.81 | -$13K | — | — | |
| 38 | AME | 0.20% | 1,000 | $214K | $214.36 | -$5K | — | — | |
| 39 | ITOT | 0.19% | 1,431 | $204K | $142.43 | -$13K | — | — | |
| 40 | BIV | 0.19% | 2,621 | $202K | $77.18 | -$33K | -400 | -13.2% | |
| 41 | DTEC | —% | — | — | — | -$338K | -6,908 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DTEC | — | —% |