Asset Manager
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INNEALTA CAPITAL, LLC
13215 BEE CAVE PARKWAY BUILDING A, SUITE 240, AUSTIN, TX 78738-0064 • (737) 808-4640
Market Value
$197M
+5.1%
Holdings
113
-10
New Purchases
19
Added To
16
Closed
18
Reduced
42
Top 10 Concentration
56.5%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 6.70% | 2.65% | +4.05% | $13M |
| XLU | 3.38% | 0.00% | +3.38% | $7M |
| XLC | 9.09% | 6.73% | +2.37% | $18M |
| IWP | 2.02% | 1.14% | +0.87% | $4M |
| XLY | 4.83% | 4.03% | +0.80% | $9M |
| VT | 0.73% | 0.00% | +0.73% | $1M |
| JPIB | 0.70% | 0.00% | +0.70% | $1M |
| EZA | 0.71% | 0.26% | +0.45% | $1M |
| EWH | 0.67% | 0.31% | +0.36% | $1M |
| EWW | 0.98% | 0.67% | +0.31% | $2M |
| VWO | 1.08% | 0.78% | +0.30% | $2M |
| VTI | 2.68% | 2.45% | +0.22% | $5M |
| PSKY | 0.22% | 0.00% | +0.22% | $425K |
| FLCH | 1.63% | 1.43% | +0.20% | $3M |
| EXEL | 0.18% | 0.00% | +0.18% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 7.91% | 12.10% | -4.19% | $16M |
| VGT | 0.00% | 2.64% | -2.64% | $0 |
| XLK | 10.80% | 13.23% | -2.43% | $21M |
| SMH | 0.00% | 1.28% | -1.28% | $0 |
| EWQ | 1.36% | 1.94% | -0.58% | $3M |
| XLV | 4.73% | 5.22% | -0.48% | $9M |
| XLRE | 0.70% | 1.12% | -0.42% | $1M |
| SPY | 0.00% | 0.39% | -0.39% | $0 |
| IAGG | 0.00% | 0.37% | -0.37% | $0 |
| ECH | 0.37% | 0.72% | -0.36% | $721K |
| KSA | 0.00% | 0.27% | -0.27% | $0 |
| FLOT | 0.00% | 0.26% | -0.26% | $0 |
| EWD | 0.47% | 0.71% | -0.24% | $929K |
| BOXX | 0.19% | 0.42% | -0.23% | $374K |
| EWS | 0.76% | 0.98% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Energy | 0.5% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 5.6% |
| Large Cap | 35 | $120M | 60.9% |
| Mid Cap | 44 | $24M | 12.4% |
| Small Cap | 20 | $28M | 14.4% |
| Micro Cap | 9 | $13M | 6.7% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$6.9B
Avg P/E
31.4
Median P/E
11.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
47
# ETFs / Funds
66
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.80% | 75,308 | $21M | $281.86 | -$4M | -22,386 | -22.9% | |
| 2 | XLC | 9.09% | 150,964 | $18M | $118.37 | $5M | +35,052 | +30.2% | |
| 3 | XLF | 7.91% | 288,737 | $16M | $53.87 | -$7M | -143,619 | -33.2% | |
| 4 | XLI | 6.70% | 85,405 | $13M | $154.23 | $8M | +51,808 | +154.2% | |
| 5 | XLY | 4.83% | 39,629 | $9M | $239.64 | $2M | +4,924 | +14.2% | |
| 6 | XLV | 4.73% | 66,870 | $9M | $139.17 | -$451K | -5,521 | -7.6% | |
| 7 | FLJP | 3.62% | 205,890 | $7M | $34.56 | $42K | -14,140 | -6.4% | |
| 8 | XLU | 3.38% | 76,209 | $7M | $87.21 | — | +76,209 | — | NEW |
| 9 | XLP | 2.72% | 68,260 | $5M | $78.37 | $149K | +4,026 | +6.3% | |
| 10 | VTI | 2.68% | 16,028 | $5M | $328.17 | $670K | +925 | +6.1% | |
| 11 | FLGB | 2.39% | 145,576 | $5M | $32.31 | $273K | +923 | +0.6% | |
| 12 | VEA | 2.14% | 70,095 | $4M | $59.92 | -$45K | -4,363 | -5.9% | |
| 13 | FLGR | 2.02% | 120,789 | $4M | $32.95 | -$68K | — | — | |
| 14 | IWP | 2.02% | 27,823 | $4M | $142.41 | $2M | +12,382 | +80.2% | |
| 15 | FLCA | 1.66% | 71,991 | $3M | $45.40 | $263K | -10 | -0.0% | |
| 16 | FLCH | 1.63% | 122,989 | $3M | $26.01 | $529K | — | — | |
| 17 | EWP | 1.41% | 56,064 | $3M | $49.50 | $381K | +1,692 | +3.1% | |
| 18 | EWQ | 1.36% | 60,778 | $3M | $43.93 | -$956K | -23,939 | -28.3% | |
| 19 | FLIN | 1.29% | 67,795 | $3M | $37.29 | -$172K | +5 | +0.0% | |
| 20 | EWI | 1.28% | 48,525 | $3M | $51.95 | $84K | -2,091 | -4.1% | |
| 21 | FLSW | 1.27% | 64,924 | $2M | $38.35 | -$591 | -722 | -1.1% | |
| 22 | SPYV | 1.26% | 44,799 | $2M | $55.33 | $8K | -2,399 | -5.1% | |
| 23 | JBND | 1.22% | 44,378 | $2M | $54.16 | $14K | -213 | -0.5% | |
| 24 | EWY | 1.21% | 29,697 | $2M | $80.10 | $413K | +2,306 | +8.4% | |
| 25 | FLTW | 1.11% | 37,052 | $2M | $58.73 | $242K | -4 | -0.0% | |
| 26 | VWO | 1.08% | 39,319 | $2M | $54.18 | $666K | +9,712 | +32.8% | |
| 27 | EWW | 0.98% | 28,184 | $2M | $68.21 | $676K | +7,603 | +36.9% | |
| 28 | FXI | 0.91% | 43,304 | $2M | $41.14 | -$115K | -8,281 | -16.1% | |
| 29 | FLAU | 0.90% | 55,032 | $2M | $32.16 | $63K | — | — | |
| 30 | BND | 0.80% | 21,225 | $2M | $74.37 | -$313K | -4,466 | -17.4% | |
| 31 | EWS | 0.76% | 53,010 | $2M | $28.34 | -$331K | -17,549 | -24.9% | |
| 32 | GLD | 0.73% | 4,028 | $1M | $355.47 | $145K | -194 | -4.6% | |
| 33 | VT | 0.73% | 10,380 | $1M | $137.80 | — | +10,380 | — | NEW |
| 34 | EZA | 0.71% | 21,697 | $1M | $64.10 | $902K | +12,608 | +138.7% | |
| 35 | XLRE | 0.70% | 32,690 | $1M | $42.13 | -$712K | -17,742 | -35.2% | |
| 36 | JPIB | 0.70% | 28,007 | $1M | $49.03 | — | +28,007 | — | NEW |
| 37 | EWH | 0.67% | 61,070 | $1M | $21.55 | $738K | +31,969 | +109.9% | |
| 38 | EWN | 0.63% | 21,287 | $1M | $58.01 | -$52K | -2,333 | -9.9% | |
| 39 | XLE | 0.58% | 12,713 | $1M | $89.34 | -$20K | -914 | -6.7% | |
| 40 | IJH | 0.51% | 15,502 | $1M | $65.26 | -$27K | -1,250 | -7.5% | |
| 41 | LQD | 0.49% | 8,685 | $968K | $111.47 | $9K | -69 | -0.8% | |
| 42 | FLKR | 0.48% | 35,046 | $946K | $26.99 | $89K | -25 | -0.1% | |
| 43 | EWD | 0.47% | 19,682 | $929K | $47.20 | -$401K | -9,401 | -32.3% | |
| 44 | ECH | 0.37% | 21,867 | $721K | $32.96 | -$635K | -21,233 | -49.3% | |
| 45 | EMB | 0.28% | 5,799 | $552K | $95.19 | $4K | -123 | -2.1% | |
| 46 | EWT | 0.26% | 8,120 | $517K | $63.62 | -$11K | -1,068 | -11.6% | |
| 47 | BBCA | 0.26% | 5,760 | $502K | $87.23 | $40K | +25 | +0.4% | |
| 48 | FLBR | 0.24% | 24,308 | $463K | $19.05 | -$17K | -2,425 | -9.1% | |
| 49 | PSKY | 0.22% | 22,451 | $425K | $18.92 | — | +22,451 | — | NEW |
| 50 | EDEN | 0.21% | 3,750 | $409K | $109.03 | $52K | +612 | +19.5% | |
| 51 | RWO | 0.20% | 8,408 | $385K | $45.77 | -$5K | -422 | -4.8% | |
| 52 | JXN | 0.19% | 3,785 | $383K | $101.23 | $47K | — | — | |
| 53 | SATS | 0.19% | 5,003 | $382K | $76.36 | $86K | -5,674 | -53.1% | |
| 54 | BOXX | 0.19% | 3,284 | $374K | $113.86 | -$409K | -3,660 | -52.7% | |
| 55 | EXEL | 0.18% | 8,589 | $355K | $41.30 | — | +8,589 | — | NEW |
| 56 | EPU | 0.18% | 5,767 | $355K | $61.50 | — | +5,767 | — | NEW |
| 57 | LNC | 0.18% | 8,698 | $351K | $40.33 | $50K | — | — | |
| 58 | GNW | 0.16% | 34,270 | $305K | $8.90 | $16K | -2,848 | -7.7% | |
| 59 | ORI | 0.15% | 7,002 | $297K | $42.47 | $24K | -99 | -1.4% | |
| 60 | BWA | 0.15% | 6,763 | $297K | $43.96 | $48K | -688 | -9.2% | |
| 61 | RDN | 0.15% | 8,071 | $292K | $36.22 | -$29K | -847 | -9.5% | |
| 62 | MTG | 0.15% | 10,276 | $292K | $28.37 | -$12K | -617 | -5.7% | |
| 63 | REZI | 0.15% | 6,746 | $291K | $43.18 | — | +6,746 | — | NEW |
| 64 | FYBR | 0.15% | 7,774 | $290K | $37.35 | — | +7,774 | — | NEW |
| 65 | ADT | 0.14% | 32,138 | $280K | $8.71 | $8K | — | — | |
| 66 | EIDO | 0.14% | 15,912 | $279K | $17.55 | — | +15,912 | — | NEW |
| 67 | AXS | 0.14% | 2,816 | $270K | $95.80 | -$23K | — | — | |
| 68 | LYFT | 0.13% | 11,830 | $260K | $22.01 | — | +11,830 | — | NEW |
| 69 | SIRI | 0.13% | 11,023 | $257K | $23.27 | -$49K | -2,290 | -17.2% | |
| 70 | MOS | 0.13% | 7,275 | $252K | $34.68 | — | +7,275 | — | NEW |
| 71 | DFAC | 0.13% | 6,452 | $249K | $38.57 | $18K | — | — | |
| 72 | DOX | 0.12% | 2,910 | $239K | $82.05 | — | +2,910 | — | NEW |
| 73 | BHF | 0.12% | 4,494 | $239K | $53.08 | — | +4,494 | — | NEW |
| 74 | UNFI | 0.12% | 6,185 | $233K | $37.62 | — | +6,185 | — | NEW |
| 75 | KD | 0.11% | 7,505 | $225K | $30.03 | -$90K | — | — | |
| 76 | APA | 0.11% | 9,277 | $225K | $24.28 | -$11K | -3,642 | -28.2% | |
| 77 | TAP | 0.11% | 4,967 | $225K | $45.25 | — | +4,967 | — | NEW |
| 78 | ESNT | 0.11% | 3,501 | $223K | $63.56 | — | +3,501 | — | NEW |
| 79 | LAD | 0.11% | 703 | $222K | $316.00 | -$15K | — | — | |
| 80 | AL | 0.11% | 3,453 | $220K | $63.65 | $18K | — | — | |
| 81 | EWM | 0.11% | 8,431 | $219K | $25.92 | $13K | — | — | |
| 82 | TDS | 0.11% | 5,551 | $218K | $39.24 | $36 | -570 | -9.3% | |
| 83 | ALV | 0.11% | 1,730 | $214K | $123.50 | — | +1,730 | — | NEW |
| 84 | TMHC | 0.11% | 3,159 | $209K | $66.01 | -$86K | -1,635 | -34.1% | |
| 85 | FIVE | 0.10% | 1,332 | $206K | $154.70 | — | +1,332 | — | NEW |
| 86 | EWA | 0.10% | 7,590 | $205K | $27.00 | — | +7,590 | — | NEW |
| 87 | AA | 0.10% | 6,212 | $204K | $32.89 | -$40K | -2,078 | -25.1% | |
| 88 | ELAN | 0.10% | 10,016 | $202K | $20.14 | $59K | — | — | |
| 89 | AM | 0.10% | 10,326 | $201K | $19.44 | $5K | — | — | |
| 90 | FAF | 0.10% | 3,124 | $201K | $64.24 | -$17K | -424 | -11.9% | |
| 91 | ELY | 0.05% | 10,687 | $102K | $9.50 | $15K | — | — | |
| 92 | CRGY | 0.05% | 10,285 | $92K | $8.92 | -$36K | -4,623 | -31.0% | |
| 93 | COMP | 0.04% | 10,025 | $81K | $8.03 | $18K | — | — | |
| 94 | GTN | 0.03% | 11,366 | $66K | $5.78 | $14K | — | — | |
| 95 | ALIT | 0.03% | 17,439 | $57K | $3.26 | -$42K | — | — | |
| 96 | EWL | —% | — | — | — | -$260K | -4,739 | -100.0% | SOLD |
| 97 | FLOT | —% | — | — | — | -$487K | -9,536 | -100.0% | SOLD |
| 98 | RRX | —% | — | — | — | -$238K | -1,639 | -100.0% | SOLD |
| 99 | QQQ | —% | — | — | — | -$225K | -408 | -100.0% | SOLD |
| 100 | SPY | —% | — | — | — | -$728K | -1,179 | -100.0% | SOLD |