Port Street Investments, LLC

CRD#168596
Investment Advisor Firm

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Learn more about Port Street Investments, LLC

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    Port Street Investments, LLC is a financial advisor company headquartered in Newport Beach, California. Port Street Investments, LLC has $198.1 million in total assets across one customer account, placing it in the mid-tier of investment advisory firms in the country by assets under management (AUM). Port Street Investments, LLC has a small group, including 2 financial advisors. Port Street Investments, LLC does not act as a registered broker-dealer, meaning the company is not able to buy and sell securities for its accounts and those of its customers and instead has to go through a broker-dealer company to do so. Securities are defined as tradable financial assets like options, bonds and equities.

    Port Street Investments, LLC manages all of the company's accounts on a discretionary basis. Discretionary management means that buy and sell choices for the client's account are made by a portfolio manager without needing client permission. The investment advisory firm's average account size is $198.1 million. An average financial advisor at Port Street Investments, LLC oversees fewer than one client account, making it one of the most personalized firms in the country.

    The company's main office is at 24 Corporate Plaza Drive, Newport Beach, California 92660. The firm is allowed to provide services to customers across 2 states, including California and Wisconsin.

    Assets Under Management

    $198.1 million

    Number of Advisors

    2

    Disclosures

    No

    Office Location

    24 Corporate Plaza Drive
    Newport Beach, CA 92660

    Port Street Investments, LLC by the Numbers

    Total Assets Under Management

    $198.1 million

    National Average: $9.0 billion
    Total Number of Employees

    3

    National Average: 71,771
    Total Number of Accounts

    1

    National Average: 4,329
    Average Account Size

    $198.1 million

    National Average: $2.1 million
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    Fee Structure

    A financial advisor's fees typically depend on which service is provided. However, fees billed by Port Street Investments, LLC typically consist of the following fee types: asset-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by Port Street Investments, LLC.

    Available

    • Offered by 70% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 26% of firms that offer this fee type

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 33% of firms that offer this fee type

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

    Back to Overview

    Types of Clients

    The company provides services to investment companies. Port Street Investments, LLC's largest client type is investment companies. None of its clients are represented by people from outside of the U.S.

    • High-Net-Worth Individuals* - 0%
    • Other Individuals - 0%
    • Corporations - 100%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    Port Street Investments, LLC does not have any disclosures.

    Please visit its Form ADV for more details.

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