Asset Manager
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Trilogy Capital Inc.
2601 MAIN ST SUITE 100, IRVINE, CA 92614 • 9492218105
Market Value
$2.2B
+0.4%
Holdings
401
+5
New Purchases
20
Added To
196
Closed
17
Reduced
147
Top 10 Concentration
38.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 1.76% | 1.07% | +0.69% | $39M |
| XLK | 3.23% | 2.66% | +0.57% | $73M |
| XLP | 0.99% | 0.57% | +0.42% | $22M |
| SUSL | 0.40% | 0.00% | +0.40% | $9M |
| XLB | 0.49% | 0.09% | +0.39% | $11M |
| IJR | 1.90% | 1.52% | +0.37% | $43M |
| SAMT | 1.18% | 0.81% | +0.37% | $27M |
| TLT | 1.52% | 1.16% | +0.35% | $34M |
| GLD | 1.78% | 1.43% | +0.35% | $40M |
| SMTH | 2.23% | 1.89% | +0.34% | $50M |
| IHDG | 1.66% | 1.34% | +0.32% | $37M |
| FLJP | 0.31% | 0.00% | +0.31% | $7M |
| PICK | 0.26% | 0.00% | +0.26% | $6M |
| EMMF | 2.78% | 2.52% | +0.26% | $62M |
| AMZN | 0.64% | 0.39% | +0.25% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.87% | 2.06% | -1.20% | $19M |
| XLF | 0.25% | 1.27% | -1.03% | $6M |
| QQQ | 4.14% | 4.84% | -0.70% | $93M |
| BRK-B | 1.43% | 1.96% | -0.52% | $32M |
| URA | 0.00% | 0.49% | -0.49% | $0 |
| IEF | 0.20% | 0.69% | -0.49% | $4M |
| XMHQ | 0.95% | 1.42% | -0.47% | $21M |
| ESGU | 0.03% | 0.42% | -0.39% | $666K |
| KRE | 0.02% | 0.33% | -0.31% | $434K |
| VTI | 9.75% | 10.05% | -0.30% | $219M |
| THRO | 0.00% | 0.29% | -0.29% | $0 |
| ITB | 0.00% | 0.26% | -0.26% | $0 |
| SPGM | 0.00% | 0.22% | -0.22% | $0 |
| BLV | 0.89% | 1.10% | -0.20% | $20M |
| FNDA | 0.90% | 1.04% | -0.14% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 4.2% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.6% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $722M | 32.2% |
| Large Cap | 218 | $920M | 41.0% |
| Mid Cap | 65 | $444M | 19.8% |
| Small Cap | 37 | $54M | 2.4% |
| Micro Cap | 22 | $105M | 4.7% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$30.0B
Avg P/E
39.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
154
# ETFs / Funds
247
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.75% | 682,240 | $219M | $320.81 | -$6M | +11,966 | +1.8% | |
| 2 | DLN | 4.64% | 1,165,060 | $104M | $89.33 | $6M | +47,317 | +4.2% | |
| 3 | IVV | 4.20% | 144,473 | $94M | $653.21 | $4M | +12,438 | +9.4% | |
| 4 | QQQ | 4.14% | 161,145 | $93M | $577.18 | -$15M | -15,169 | -8.6% | |
| 5 | XLK | 3.23% | 545,584 | $73M | $132.90 | $13M | +132,880 | +32.2% | |
| 6 | VEA | 2.96% | 1,037,450 | $66M | $64.08 | $1M | -9,176 | -0.9% | |
| 7 | EMMF | 2.78% | 1,885,593 | $62M | $33.11 | $6M | +99,540 | +5.6% | |
| 8 | SPAB | 2.54% | 2,229,579 | $57M | $25.62 | $2M | +82,132 | +3.8% | |
| 9 | BND | 2.43% | 739,826 | $54M | $73.64 | $1M | +22,373 | +3.1% | |
| 10 | SMTH | 2.23% | 1,943,212 | $50M | $25.75 | $8M | +321,661 | +19.8% | |
| 11 | IJH | 1.97% | 655,677 | $44M | $67.53 | $2M | +9,352 | +1.4% | |
| 12 | IJR | 1.90% | 343,025 | $43M | $124.31 | $9M | +59,207 | +20.9% | |
| 13 | GLD | 1.78% | 93,035 | $40M | $430.29 | $8M | +12,174 | +15.1% | |
| 14 | XLY | 1.76% | 362,392 | $39M | $108.98 | $15M | +161,289 | +80.2% | |
| 15 | IHDG | 1.66% | 772,976 | $37M | $48.15 | $7M | +158,402 | +25.8% | |
| 16 | UCON | 1.63% | 1,480,371 | $37M | $24.77 | $2M | +111,725 | +8.2% | |
| 17 | USIG | 1.53% | 670,281 | $34M | $51.23 | $758K | +21,633 | +3.3% | |
| 18 | TLT | 1.52% | 392,657 | $34M | $86.69 | $8M | +94,178 | +31.6% | |
| 19 | BRK-B | 1.43% | 67,060 | $32M | $479.20 | -$12M | -19,995 | -23.0% | |
| 20 | XLV | 1.42% | 216,901 | $32M | $146.61 | $5M | +42,773 | +24.6% | |
| 21 | LMBS | 1.24% | 558,041 | $28M | $49.81 | $3M | +67,264 | +13.7% | |
| 22 | SAMT | 1.18% | 675,243 | $27M | $39.27 | $8M | +206,161 | +44.0% | |
| 23 | GOVT | 1.14% | 1,115,125 | $26M | $22.91 | $376K | +21,891 | +2.0% | |
| 24 | SDVY | 0.99% | 562,650 | $22M | $39.43 | $966K | +8,910 | +1.6% | |
| 25 | XLP | 0.99% | 269,982 | $22M | $81.98 | $9M | +106,328 | +65.0% | |
| 26 | XMHQ | 0.95% | 206,884 | $21M | $103.37 | -$10M | -104,167 | -33.5% | |
| 27 | FNDA | 0.90% | 620,689 | $20M | $32.43 | -$3M | -116,407 | -15.8% | |
| 28 | BLV | 0.89% | 292,105 | $20M | $68.78 | -$4M | -60,786 | -17.2% | |
| 29 | XLE | 0.87% | 317,572 | $19M | $61.26 | -$3M | -175,709 | -35.6% | |
| 30 | XLI | 0.87% | 120,099 | $19M | $161.73 | -$27M | -177,395 | -59.6% | |
| 31 | XLC | 0.84% | 169,812 | $19M | $110.86 | $808K | +16,757 | +10.9% | |
| 32 | VNQ | 0.80% | 202,225 | $18M | $88.70 | -$3M | -33,128 | -14.1% | |
| 33 | XLU | 0.73% | 356,196 | $16M | $45.89 | $1M | +5,079 | +1.4% | |
| 34 | SPMO | 0.68% | 136,644 | $15M | $112.11 | -$1M | -1,855 | -1.3% | |
| 35 | SPYG | 0.67% | 152,816 | $15M | $97.91 | -$3M | -15,447 | -9.2% | |
| 36 | AMZN | 0.64% | 68,782 | $14M | $208.27 | $6M | +30,823 | +81.2% | |
| 37 | NVDA | 0.59% | 76,555 | $13M | $174.40 | -$140K | +4,216 | +5.8% | |
| 38 | AVUV | 0.59% | 120,146 | $13M | $110.47 | $1M | +1,313 | +1.1% | |
| 39 | RLY | 0.56% | 348,992 | $13M | $36.15 | -$259K | -60,406 | -14.8% | |
| 40 | XLB | 0.49% | 218,157 | $11M | $49.97 | $9M | +171,581 | +368.4% | |
| 41 | QUAL | 0.48% | 56,090 | $11M | $191.81 | -$1M | -4,057 | -6.8% | |
| 42 | FCX | 0.47% | 181,197 | $11M | $58.78 | -$1M | -48,249 | -21.0% | |
| 43 | AAPL | 0.45% | 40,138 | $10M | $253.79 | -$568K | +577 | +1.5% | |
| 44 | BIL | 0.45% | 111,118 | $10M | $91.64 | $2M | +16,251 | +17.1% | |
| 45 | MTUM | 0.44% | 41,250 | $10M | $239.99 | -$1M | -3,799 | -8.4% | |
| 46 | SPHQ | 0.43% | 129,564 | $10M | $75.19 | $903K | +11,787 | +10.0% | |
| 47 | SUSL | 0.40% | 78,073 | $9M | $113.60 | — | +78,073 | — | NEW |
| 48 | VOO | 0.39% | 14,835 | $9M | $597.56 | -$536K | -155 | -1.0% | |
| 49 | MSFT | 0.38% | 23,256 | $9M | $370.17 | -$2M | +1,878 | +8.8% | |
| 50 | SPYV | 0.35% | 137,135 | $8M | $56.58 | $695K | +12,794 | +10.3% | |
| 51 | VRT | 0.32% | 29,068 | $7M | $250.58 | $3M | +1,322 | +4.8% | |
| 52 | SPEM | 0.32% | 154,523 | $7M | $46.91 | $160K | +3,088 | +2.0% | |
| 53 | JD | 0.32% | 240,204 | $7M | $29.57 | $906K | +24,301 | +11.3% | |
| 54 | SPSM | 0.31% | 144,312 | $7M | $48.32 | $773K | +11,993 | +9.1% | |
| 55 | FLJP | 0.31% | 191,205 | $7M | $36.18 | — | +191,205 | — | NEW |
| 56 | SLYV | 0.30% | 71,596 | $7M | $94.58 | $172K | -948 | -1.3% | |
| 57 | GOOGL | 0.30% | 23,286 | $7M | $287.56 | $345K | +2,996 | +14.8% | |
| 58 | DIVO | 0.29% | 145,520 | $7M | $44.85 | $163K | +2,514 | +1.8% | |
| 59 | AVDV | 0.28% | 63,000 | $6M | $99.86 | -$169K | -5,750 | -8.4% | |
| 60 | KLAC | 0.27% | 4,148 | $6M | $1,472.42 | $1M | +236 | +6.0% | |
| 61 | PICK | 0.26% | 105,087 | $6M | $56.59 | — | +105,087 | — | NEW |
| 62 | IGM | 0.26% | 49,069 | $6M | $118.51 | -$653K | -1,013 | -2.0% | |
| 63 | IEI | 0.26% | 48,530 | $6M | $118.60 | -$270K | -1,957 | -3.9% | |
| 64 | AVGO | 0.25% | 18,437 | $6M | $309.50 | $28K | +2,030 | +12.4% | |
| 65 | XLF | 0.25% | 113,217 | $6M | $49.37 | -$23M | -407,139 | -78.2% | |
| 66 | BSCQ | 0.24% | 276,773 | $5M | $19.53 | $276K | +14,735 | +5.6% | |
| 67 | AGZD | 0.24% | 234,103 | $5M | $22.55 | $2M | +92,157 | +64.9% | |
| 68 | SPTI | 0.23% | 181,144 | $5M | $28.66 | $29K | +2,147 | +1.2% | |
| 69 | ANET | 0.23% | 42,203 | $5M | $122.78 | $162K | +3,895 | +10.2% | |
| 70 | LLY | 0.22% | 5,436 | $5M | $919.78 | -$375K | +434 | +8.7% | |
| 71 | VEU | 0.22% | 66,248 | $5M | $75.10 | $5M | +60,541 | +1060.8% | |
| 72 | MRK | 0.22% | 41,081 | $5M | $120.29 | $286K | -3,154 | -7.1% | |
| 73 | MPWR | 0.22% | 4,503 | $5M | $1,093.39 | $1M | +289 | +6.9% | |
| 74 | SPDW | 0.22% | 106,464 | $5M | $45.65 | $297K | +3,714 | +3.6% | |
| 75 | META | 0.21% | 8,354 | $5M | $572.14 | -$400K | +507 | +6.5% | |
| 76 | BSCS | 0.21% | 232,673 | $5M | $20.42 | $216K | +12,480 | +5.7% | |
| 77 | NFLX | 0.21% | 48,995 | $5M | $96.15 | $512K | +4,208 | +9.4% | |
| 78 | ABBV | 0.21% | 21,426 | $5M | $217.49 | -$138K | +430 | +2.0% | |
| 79 | BSCR | 0.21% | 236,290 | $5M | $19.63 | $142K | +8,592 | +3.8% | |
| 80 | DUK | 0.21% | 35,297 | $5M | $130.94 | $565K | +683 | +2.0% | |
| 81 | BSCT | 0.21% | 246,956 | $5M | $18.66 | $138K | +9,641 | +4.1% | |
| 82 | KO | 0.20% | 57,713 | $4M | $76.05 | $461K | +1,524 | +2.7% | |
| 83 | IEF | 0.20% | 45,915 | $4M | $95.44 | -$11M | -113,766 | -71.2% | |
| 84 | GILD | 0.19% | 31,249 | $4M | $139.37 | $709K | +1,546 | +5.2% | |
| 85 | GS | 0.19% | 5,116 | $4M | $846.05 | -$4K | +187 | +3.8% | |
| 86 | AMD | 0.19% | 20,776 | $4M | $203.43 | -$379K | -731 | -3.4% | |
| 87 | CSCO | 0.19% | 54,451 | $4M | $77.59 | $7K | -306 | -0.6% | |
| 88 | MS | 0.19% | 25,515 | $4M | $164.57 | -$242K | +501 | +2.0% | |
| 89 | COP | 0.19% | 31,567 | $4M | $132.00 | $1M | -232 | -0.7% | |
| 90 | FTNT | 0.18% | 49,905 | $4M | $81.72 | $572K | +5,753 | +13.0% | |
| 91 | PEP | 0.18% | 25,969 | $4M | $155.29 | $261K | -314 | -1.2% | |
| 92 | SHV | 0.18% | 35,742 | $4M | $110.39 | -$686K | -6,302 | -15.0% | |
| 93 | CMI | 0.17% | 7,290 | $4M | $538.01 | $171K | -58 | -0.8% | |
| 94 | EVRG | 0.17% | 47,085 | $4M | $81.92 | $389K | -754 | -1.6% | |
| 95 | PLTR | 0.17% | 26,279 | $4M | $146.28 | $3M | +19,303 | +276.7% | |
| 96 | TSN | 0.17% | 59,408 | $4M | $64.07 | $261K | -1,066 | -1.8% | |
| 97 | STIP | 0.17% | 36,260 | $4M | $103.43 | -$50K | -854 | -2.3% | |
| 98 | GD | 0.16% | 10,740 | $4M | $343.22 | $114K | +128 | +1.2% | |
| 99 | LMT | 0.16% | 6,094 | $4M | $604.34 | $616K | -248 | -3.9% | |
| 100 | DECK | 0.16% | 36,723 | $4M | $100.09 | $218K | +3,368 | +10.1% |