Asset Manager
← All Institutions
Trilogy Capital Inc.
2601 MAIN ST SUITE 100, IRVINE, CA 92614 • 9492218105
Market Value
$2.6B
+14.2%
Holdings
416
+18
New Purchases
35
Added To
180
Closed
20
Reduced
159
Top 10 Concentration
39.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 4.20% | 2.23% | +1.97% | $108M |
| XLF | 1.73% | 0.25% | +1.48% | $44M |
| QQQ | 4.63% | 4.14% | +0.48% | $119M |
| SMH | 0.46% | 0.06% | +0.40% | $12M |
| IWO | 0.33% | 0.00% | +0.33% | $9M |
| RLY | 0.89% | 0.56% | +0.33% | $23M |
| IEF | 0.52% | 0.20% | +0.32% | $13M |
| MSFT | 0.67% | 0.38% | +0.29% | $17M |
| XLU | 0.99% | 0.73% | +0.26% | $25M |
| CRDO | 0.37% | 0.12% | +0.25% | $9M |
| XLI | 1.11% | 0.87% | +0.25% | $28M |
| VTI | 9.98% | 9.75% | +0.23% | $256M |
| APH | 0.21% | 0.00% | +0.21% | $5M |
| IGV | 0.29% | 0.09% | +0.20% | $7M |
| IVV | 4.41% | 4.21% | +0.20% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.36% | 2.55% | -2.19% | $9M |
| XLV | 0.16% | 1.42% | -1.25% | $4M |
| XLK | 2.17% | 3.23% | -1.06% | $56M |
| XLC | 0.33% | 0.84% | -0.51% | $8M |
| TLT | 1.02% | 1.52% | -0.49% | $26M |
| GLD | 1.49% | 1.78% | -0.29% | $38M |
| BLV | 0.61% | 0.90% | -0.28% | $16M |
| XLE | 0.60% | 0.87% | -0.27% | $15M |
| XLY | 1.54% | 1.76% | -0.22% | $39M |
| XLP | 0.78% | 0.99% | -0.21% | $20M |
| IGM | 0.05% | 0.26% | -0.20% | $1M |
| JD | 0.12% | 0.32% | -0.19% | $3M |
| DECK | 0.00% | 0.16% | -0.16% | $0 |
| AMGN | 0.01% | 0.16% | -0.15% | $302K |
| BRK-B | 1.29% | 1.43% | -0.14% | $33M |
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 | 67 | $868M | 33.9% |
| Large Cap | 214 | $981M | 38.3% |
| Mid Cap | 71 | $516M | 20.1% |
| Small Cap | 40 | $72M | 2.8% |
| Micro Cap | 24 | $126M | 4.9% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$33.4B
Avg P/E
37.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
163
# ETFs / Funds
253
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.98% | 691,187 | $256M | $370.04 | $37M | +8,947 | +1.3% | |
| 2 | QQQ | 4.63% | 161,002 | $119M | $736.40 | $26M | -143 | -0.1% | |
| 3 | DLN | 4.50% | 1,196,646 | $115M | $96.32 | $11M | +31,586 | +2.7% | |
| 4 | IVV | 4.41% | 150,835 | $113M | $748.89 | $19M | +6,362 | +4.4% | |
| 5 | SMTH | 4.20% | 4,184,387 | $108M | $25.74 | $58M | +2,241,175 | +115.3% | |
| 6 | VEA | 2.91% | 1,046,829 | $75M | $71.25 | $8M | +9,379 | +0.9% | |
| 7 | EMMF | 2.75% | 1,824,236 | $70M | $38.63 | $8M | -61,357 | -3.2% | |
| 8 | BND | 2.35% | 819,832 | $60M | $73.41 | $6M | +80,006 | +10.8% | |
| 9 | XLK | 2.17% | 292,342 | $56M | $190.52 | -$17M | -253,242 | -46.4% | |
| 10 | IJH | 2.03% | 674,236 | $52M | $77.11 | $8M | +18,559 | +2.8% | |
| 11 | IJR | 1.94% | 335,502 | $50M | $148.31 | $7M | -7,523 | -2.2% | |
| 12 | XLF | 1.73% | 825,506 | $44M | $53.61 | $39M | +712,289 | +629.1% | |
| 13 | IHDG | 1.60% | 784,789 | $41M | $52.38 | $4M | +11,813 | +1.5% | |
| 14 | XLY | 1.54% | 336,087 | $39M | $117.28 | -$77K | -26,305 | -7.3% | |
| 15 | UCON | 1.53% | 1,572,195 | $39M | $24.88 | $2M | +91,824 | +6.2% | |
| 16 | GLD | 1.49% | 103,753 | $38M | $368.38 | -$2M | +10,718 | +11.5% | |
| 17 | USIG | 1.43% | 713,361 | $37M | $51.29 | $2M | +43,080 | +6.4% | |
| 18 | SAMT | 1.32% | 709,244 | $34M | $47.73 | $7M | +34,001 | +5.0% | |
| 19 | BRK-B | 1.29% | 65,976 | $33M | $500.39 | $879K | -1,084 | -1.6% | |
| 20 | LMBS | 1.12% | 574,767 | $29M | $49.78 | $816K | +16,726 | +3.0% | |
| 21 | XLI | 1.11% | 153,796 | $28M | $185.23 | $9M | +33,697 | +28.1% | |
| 22 | GOVT | 1.05% | 1,186,819 | $27M | $22.78 | $1M | +71,694 | +6.4% | |
| 23 | TLT | 1.02% | 303,944 | $26M | $86.42 | -$8M | -88,713 | -22.6% | |
| 24 | XLU | 0.99% | 558,816 | $25M | $45.34 | $9M | +202,620 | +56.9% | |
| 25 | SDVY | 0.98% | 583,903 | $25M | $43.14 | $3M | +21,253 | +3.8% | |
| 26 | FNDA | 0.92% | 622,642 | $24M | $38.06 | $4M | +1,953 | +0.3% | |
| 27 | XMHQ | 0.91% | 207,094 | $23M | $112.88 | $2M | +210 | +0.1% | |
| 28 | RLY | 0.89% | 664,246 | $23M | $34.51 | $10M | +315,254 | +90.3% | |
| 29 | SPMO | 0.84% | 133,625 | $22M | $161.54 | $6M | -3,019 | -2.2% | |
| 30 | XLP | 0.78% | 240,444 | $20M | $83.07 | -$2M | -29,538 | -10.9% | |
| 31 | SPYG | 0.74% | 158,417 | $19M | $118.99 | $4M | +5,601 | +3.7% | |
| 32 | AMZN | 0.67% | 72,209 | $17M | $238.34 | $3M | +3,427 | +5.0% | |
| 33 | MSFT | 0.67% | 46,056 | $17M | $373.02 | $9M | +22,800 | +98.0% | |
| 34 | VNQ | 0.66% | 174,951 | $17M | $96.43 | -$1M | -27,274 | -13.5% | |
| 35 | NVDA | 0.62% | 78,813 | $16M | $200.09 | $2M | +2,258 | +3.0% | |
| 36 | BLV | 0.61% | 227,536 | $16M | $68.93 | -$4M | -64,569 | -22.1% | |
| 37 | AVUV | 0.61% | 125,203 | $16M | $124.76 | $2M | +5,057 | +4.2% | |
| 38 | XLE | 0.60% | 287,631 | $15M | $53.11 | -$4M | -29,941 | -9.4% | |
| 39 | MTUM | 0.53% | 39,384 | $14M | $342.83 | $4M | -1,866 | -4.5% | |
| 40 | IEF | 0.52% | 140,376 | $13M | $94.57 | $9M | +94,461 | +205.7% | |
| 41 | BIL | 0.49% | 136,665 | $13M | $91.64 | $2M | +25,547 | +23.0% | |
| 42 | QUAL | 0.47% | 55,269 | $12M | $219.43 | $1M | -821 | -1.5% | |
| 43 | SMH | 0.46% | 17,990 | $12M | $655.88 | $10M | +14,317 | +389.8% | |
| 44 | AAPL | 0.45% | 40,060 | $12M | $289.36 | $1M | -78 | -0.2% | |
| 45 | FCX | 0.45% | 181,613 | $11M | $62.89 | $771K | +416 | +0.2% | |
| 46 | SUSL | 0.42% | 80,901 | $11M | $132.76 | $2M | +2,828 | +3.6% | |
| 47 | KLAC | 0.41% | 34,972 | $11M | $301.71 | $4M | +30,824 | +743.1% | |
| 48 | SPHQ | 0.37% | 106,343 | $10M | $90.10 | -$160K | -23,221 | -17.9% | |
| 49 | CRDO | 0.37% | 34,550 | $9M | $271.95 | $7M | +6,026 | +21.1% | |
| 50 | VOO | 0.36% | 13,613 | $9M | $686.81 | $485K | -1,222 | -8.2% | |
| 51 | GOOGL | 0.36% | 25,767 | $9M | $357.37 | $3M | +2,481 | +10.7% | |
| 52 | XLB | 0.36% | 179,978 | $9M | $50.83 | -$2M | -38,179 | -17.5% | |
| 53 | SPAB | 0.36% | 357,850 | $9M | $25.52 | -$48M | -1,871,729 | -84.0% | |
| 54 | SPEM | 0.35% | 173,342 | $9M | $51.78 | $2M | +18,819 | +12.2% | |
| 55 | SLYV | 0.35% | 81,461 | $9M | $109.11 | $2M | +9,865 | +13.8% | |
| 56 | IWO | 0.33% | 21,667 | $9M | $393.96 | — | +21,667 | — | NEW |
| 57 | XLC | 0.33% | 78,078 | $8M | $107.13 | -$10M | -91,734 | -54.0% | |
| 58 | SPYV | 0.32% | 136,124 | $8M | $60.79 | $516K | -1,011 | -0.7% | |
| 59 | FTNT | 0.32% | 53,572 | $8M | $153.62 | $4M | +3,667 | +7.3% | |
| 60 | FLJP | 0.31% | 202,414 | $8M | $39.75 | $1M | +11,209 | +5.9% | |
| 61 | ANET | 0.29% | 44,122 | $7M | $169.88 | $2M | +1,919 | +4.5% | |
| 62 | IGV | 0.29% | 82,278 | $7M | $90.60 | $6M | +57,920 | +237.8% | |
| 63 | PLTR | 0.29% | 63,464 | $7M | $116.67 | $4M | +37,185 | +141.5% | |
| 64 | LLY | 0.28% | 5,952 | $7M | $1,199.49 | $2M | +516 | +9.5% | |
| 65 | SPSM | 0.27% | 121,830 | $7M | $57.67 | $53K | -22,482 | -15.6% | |
| 66 | AVGO | 0.27% | 18,492 | $7M | $377.75 | $1M | +55 | +0.3% | |
| 67 | VRT | 0.27% | 20,682 | $7M | $334.82 | -$359K | -8,386 | -28.9% | |
| 68 | PICK | 0.27% | 118,144 | $7M | $58.15 | $923K | +13,057 | +12.4% | |
| 69 | DIVO | 0.27% | 148,675 | $7M | $45.70 | $268K | +3,155 | +2.2% | |
| 70 | AMD | 0.25% | 11,075 | $6M | $580.91 | $2M | -9,701 | -46.7% | |
| 71 | AVDV | 0.25% | 62,150 | $6M | $103.05 | $113K | -850 | -1.4% | |
| 72 | CSCO | 0.24% | 52,671 | $6M | $117.46 | $2M | -1,780 | -3.3% | |
| 73 | ABBV | 0.23% | 23,338 | $6M | $251.64 | $1M | +1,912 | +8.9% | |
| 74 | SPTI | 0.22% | 202,416 | $6M | $28.39 | $555K | +21,272 | +11.7% | |
| 75 | IEI | 0.22% | 48,757 | $6M | $117.45 | -$29K | +227 | +0.5% | |
| 76 | BSCQ | 0.22% | 289,316 | $6M | $19.52 | $244K | +12,543 | +4.5% | |
| 77 | VEU | 0.22% | 67,445 | $6M | $83.75 | $673K | +1,197 | +1.8% | |
| 78 | MS | 0.22% | 26,895 | $6M | $209.04 | $1M | +1,380 | +5.4% | |
| 79 | SPDW | 0.22% | 111,040 | $6M | $50.39 | $735K | +4,576 | +4.3% | |
| 80 | APH | 0.21% | 31,126 | $5M | $176.32 | — | +31,126 | — | NEW |
| 81 | APP | 0.21% | 10,625 | $5M | $515.23 | $3M | +3,471 | +48.5% | |
| 82 | GS | 0.21% | 5,377 | $5M | $1,011.46 | $1M | +261 | +5.1% | |
| 83 | CMI | 0.21% | 7,496 | $5M | $713.22 | $1M | +206 | +2.8% | |
| 84 | MPWR | 0.20% | 3,781 | $5M | $1,382.46 | $304K | -722 | -16.0% | |
| 85 | GILD | 0.20% | 41,026 | $5M | $126.34 | $828K | +9,777 | +31.3% | |
| 86 | MRK | 0.20% | 40,029 | $5M | $128.50 | $202K | -1,052 | -2.6% | |
| 87 | UNH | 0.20% | 12,033 | $5M | $415.63 | $5M | +10,812 | +885.5% | |
| 88 | BSCS | 0.19% | 242,601 | $5M | $20.36 | $189K | +9,928 | +4.3% | |
| 89 | META | 0.19% | 8,703 | $5M | $563.30 | $123K | +349 | +4.2% | |
| 90 | KO | 0.19% | 59,968 | $5M | $81.27 | $485K | +2,255 | +3.9% | |
| 91 | BSCR | 0.19% | 246,626 | $5M | $19.62 | $200K | +10,336 | +4.4% | |
| 92 | URA | 0.19% | 110,012 | $5M | $43.70 | — | +110,012 | — | NEW |
| 93 | DDWM | 0.18% | 100,250 | $5M | $46.18 | $2M | +37,910 | +60.8% | |
| 94 | BSCT | 0.18% | 248,221 | $5M | $18.57 | $2K | +1,265 | +0.5% | |
| 95 | DUK | 0.18% | 36,364 | $5M | $126.58 | -$19K | +1,067 | +3.0% | |
| 96 | STT | 0.18% | 26,688 | $5M | $169.60 | $1M | +58 | +0.2% | |
| 97 | BNY | 0.17% | 30,454 | $4M | $144.61 | $880K | +746 | +2.5% | |
| 98 | BKNG | 0.17% | 23,857 | $4M | $178.24 | — | +23,857 | — | NEW |
| 99 | XLV | 0.16% | 26,645 | $4M | $158.66 | -$28M | -190,256 | -87.7% | |
| 100 | BFOR | 0.16% | 43,999 | $4M | $95.62 | $1M | +7,908 | +21.9% |
Options Breakdown
5 Calls
$12M Call Value
1 Puts
$483K Put Value
0.04 P/C Ratio