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
$182M
-7.5%
Holdings
103
-10
New Purchases
8
Added To
27
Closed
28
Reduced
21
Top 10 Concentration
57.2%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 5.69% | 4.73% | +0.96% | $10M |
| XLF | 8.75% | 7.90% | +0.85% | $16M |
| EWY | 1.93% | 1.21% | +0.72% | $4M |
| VT | 1.27% | 0.73% | +0.54% | $2M |
| XLC | 9.58% | 9.08% | +0.50% | $17M |
| XLI | 7.13% | 6.69% | +0.44% | $13M |
| EWT | 0.69% | 0.26% | +0.43% | $1M |
| VTI | 3.08% | 2.67% | +0.41% | $6M |
| VEA | 2.52% | 2.13% | +0.38% | $5M |
| EZA | 0.98% | 0.71% | +0.27% | $2M |
| FLCA | 1.91% | 1.66% | +0.25% | $3M |
| FXI | 1.12% | 0.91% | +0.22% | $2M |
| EWW | 1.19% | 0.98% | +0.21% | $2M |
| EWP | 1.62% | 1.41% | +0.21% | $3M |
| BBCA | 0.45% | 0.26% | +0.20% | $828K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 2.49% | 3.38% | -0.88% | $5M |
| XLK | 10.01% | 10.79% | -0.78% | $18M |
| XLY | 4.10% | 4.83% | -0.72% | $7M |
| FLGB | 1.69% | 2.39% | -0.70% | $3M |
| IWP | 1.33% | 2.01% | -0.69% | $2M |
| FLSW | 0.84% | 1.27% | -0.43% | $2M |
| FLGR | 1.60% | 2.02% | -0.43% | $3M |
| JPIB | 0.36% | 0.70% | -0.34% | $659K |
| FLAU | 0.64% | 0.90% | -0.26% | $1M |
| EWQ | 1.13% | 1.36% | -0.23% | $2M |
| PSKY | 0.00% | 0.22% | -0.22% | $0 |
| SATS | 0.00% | 0.19% | -0.19% | $0 |
| EXEL | 0.00% | 0.18% | -0.18% | $0 |
| FLJP | 3.44% | 3.62% | -0.17% | $6M |
| ORI | 0.00% | 0.15% | -0.15% | $0 |
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 | 3 | $12M | 6.5% |
| Large Cap | 36 | $115M | 63.2% |
| Mid Cap | 39 | $20M | 11.1% |
| Small Cap | 18 | $26M | 14.1% |
| Micro Cap | 7 | $9M | 5.2% |
Portfolio Analytics
Avg Market Cap
$44.1B
Median Market Cap
$6.9B
Avg P/E
24.8
Median P/E
10.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
59
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.01% | 126,578 | $18M | $143.97 | -$3M | +51,270 | +68.1% | |
| 2 | XLC | 9.58% | 148,180 | $17M | $117.72 | -$426K | -2,784 | -1.8% | |
| 3 | XLF | 8.75% | 290,982 | $16M | $54.77 | $383K | +2,245 | +0.8% | |
| 4 | XLI | 7.13% | 83,731 | $13M | $155.12 | -$184K | -1,674 | -2.0% | |
| 5 | XLV | 5.69% | 66,870 | $10M | $154.80 | $1M | — | — | |
| 6 | XLY | 4.10% | 62,542 | $7M | $119.41 | -$2M | +22,913 | +57.8% | |
| 7 | FLJP | 3.44% | 181,944 | $6M | $34.45 | -$848K | -23,946 | -11.6% | |
| 8 | VTI | 3.08% | 16,726 | $6M | $335.27 | $348K | +698 | +4.3% | |
| 9 | XLP | 2.91% | 68,261 | $5M | $77.68 | -$47K | +1 | — | |
| 10 | VEA | 2.52% | 73,313 | $5M | $62.47 | $380K | +3,218 | +4.6% | |
| 11 | XLU | 2.49% | 106,376 | $5M | $42.69 | -$2M | +30,167 | +39.6% | |
| 12 | EWY | 1.93% | 36,059 | $4M | $97.22 | $1M | +6,362 | +21.4% | |
| 13 | FLCA | 1.91% | 71,991 | $3M | $48.30 | $209K | — | — | |
| 14 | FLGB | 1.69% | 91,315 | $3M | $33.75 | -$2M | -54,261 | -37.3% | |
| 15 | EWP | 1.62% | 54,698 | $3M | $53.91 | $174K | -1,366 | -2.4% | |
| 16 | FLCH | 1.61% | 122,989 | $3M | $23.80 | -$272K | — | — | |
| 17 | FLGR | 1.60% | 86,689 | $3M | $33.53 | -$1M | -34,100 | -28.2% | |
| 18 | SPYV | 1.40% | 44,799 | $3M | $56.81 | $66K | — | — | |
| 19 | EWI | 1.37% | 45,897 | $2M | $54.33 | -$27K | -2,628 | -5.4% | |
| 20 | IWP | 1.33% | 17,618 | $2M | $136.94 | -$2M | -10,205 | -36.7% | |
| 21 | VT | 1.27% | 16,394 | $2M | $141.06 | $882K | +6,014 | +57.9% | |
| 22 | FLIN | 1.25% | 58,791 | $2M | $38.59 | -$259K | -9,004 | -13.3% | |
| 23 | FLTW | 1.24% | 37,052 | $2M | $60.84 | $78K | — | — | |
| 24 | VWO | 1.21% | 41,037 | $2M | $53.76 | $76K | +1,718 | +4.4% | |
| 25 | JBND | 1.21% | 40,663 | $2M | $54.07 | -$205K | -3,715 | -8.4% | |
| 26 | EWW | 1.19% | 31,206 | $2M | $69.33 | $241K | +3,022 | +10.7% | |
| 27 | EWQ | 1.13% | 45,719 | $2M | $44.99 | -$613K | -15,059 | -24.8% | |
| 28 | FXI | 1.12% | 53,413 | $2M | $38.29 | $264K | +10,109 | +23.3% | |
| 29 | EZA | 0.98% | 25,860 | $2M | $68.80 | $388K | +4,163 | +19.2% | |
| 30 | GLD | 0.91% | 4,202 | $2M | $396.31 | $233K | +174 | +4.3% | |
| 31 | BND | 0.90% | 22,220 | $2M | $74.07 | $67K | +995 | +4.7% | |
| 32 | EWH | 0.85% | 73,132 | $2M | $21.25 | $238K | +12,062 | +19.8% | |
| 33 | FLSW | 0.84% | 36,831 | $2M | $41.48 | -$962K | -28,093 | -43.3% | |
| 34 | EWS | 0.80% | 52,915 | $1M | $27.51 | -$47K | -95 | -0.2% | |
| 35 | EWT | 0.69% | 19,723 | $1M | $63.53 | $736K | +11,603 | +142.9% | |
| 36 | FLAU | 0.64% | 37,289 | $1M | $31.44 | -$597K | -17,743 | -32.2% | |
| 37 | XLE | 0.62% | 25,420 | $1M | $44.71 | $749 | +12,707 | +100.0% | |
| 38 | FLKR | 0.62% | 35,048 | $1M | $32.05 | $177K | +2 | +0.0% | |
| 39 | IJH | 0.59% | 16,200 | $1M | $66.00 | $58K | +698 | +4.5% | |
| 40 | EWN | 0.59% | 18,700 | $1M | $57.03 | -$168K | -2,587 | -12.2% | |
| 41 | XLRE | 0.56% | 25,356 | $1M | $40.35 | -$354K | -7,334 | -22.4% | |
| 42 | LQD | 0.56% | 9,214 | $1M | $110.19 | $47K | +529 | +6.1% | |
| 43 | EWD | 0.53% | 19,682 | $969K | $49.23 | $40K | — | — | |
| 44 | BBCA | 0.45% | 8,903 | $828K | $93.00 | $326K | +3,143 | +54.6% | |
| 45 | JPIB | 0.36% | 13,523 | $659K | $48.70 | -$715K | -14,484 | -51.7% | |
| 46 | EMB | 0.32% | 6,119 | $589K | $96.28 | $37K | +320 | +5.5% | |
| 47 | ECH | 0.32% | 14,250 | $576K | $40.40 | -$145K | -7,617 | -34.8% | |
| 48 | VWCG.L | 0.28% | 8,176 | $516K | $63.11 | $222K | +3,240 | +65.6% | |
| 49 | FLBR | 0.25% | 24,308 | $463K | $19.05 | $29 | — | — | |
| 50 | EPU | 0.25% | 6,215 | $450K | $72.35 | $95K | +448 | +7.8% | |
| 51 | EDEN | 0.24% | 3,750 | $429K | $114.47 | $20K | — | — | |
| 52 | RWO | 0.22% | 8,819 | $397K | $45.02 | $12K | +411 | +4.9% | |
| 53 | LNC | 0.21% | 8,698 | $387K | $44.53 | $37K | — | — | |
| 54 | AA | 0.18% | 6,212 | $330K | $53.14 | $126K | — | — | |
| 55 | JXN | 0.17% | 2,832 | $302K | $106.65 | -$81K | -953 | -25.2% | |
| 56 | AXS | 0.17% | 2,816 | $302K | $107.09 | $32K | — | — | |
| 57 | OVV | 0.15% | 7,083 | $278K | $39.19 | — | +7,083 | — | NEW |
| 58 | ADT | 0.14% | 32,138 | $259K | $8.07 | -$21K | — | — | |
| 59 | DDS | 0.14% | 423 | $256K | $606.34 | — | +423 | — | NEW |
| 60 | EWZ | 0.14% | 8,009 | $254K | $31.77 | — | +8,009 | — | NEW |
| 61 | SLV | 0.14% | 3,834 | $247K | $64.42 | — | +3,834 | — | NEW |
| 62 | JAZZ | 0.13% | 1,386 | $236K | $170.00 | — | +1,386 | — | NEW |
| 63 | LAD | 0.13% | 703 | $234K | $332.33 | $11K | — | — | |
| 64 | AN | 0.13% | 1,115 | $230K | $206.48 | — | +1,115 | — | NEW |
| 65 | MKSI | 0.13% | 1,436 | $229K | $159.80 | — | +1,436 | — | NEW |
| 66 | LYFT | 0.13% | 11,830 | $229K | $19.37 | -$31K | — | — | |
| 67 | APA | 0.12% | 9,277 | $227K | $24.46 | $2K | — | — | |
| 68 | QRVO | 0.12% | 2,516 | $213K | $84.51 | — | +2,516 | — | NEW |
| 69 | GNW | 0.12% | 23,302 | $210K | $9.03 | -$95K | -10,968 | -32.0% | |
| 70 | ALV | 0.11% | 1,730 | $205K | $118.70 | -$8K | — | — | |
| 71 | BOXX | 0.11% | 1,768 | $203K | $115.10 | -$170K | -1,516 | -46.2% | |
| 72 | ELY | 0.07% | 10,687 | $125K | $11.67 | $23K | — | — | |
| 73 | COMP | 0.06% | 10,025 | $106K | $10.57 | $25K | — | — | |
| 74 | CRGY | 0.05% | 10,296 | $86K | $8.39 | -$5K | +11 | +0.1% | |
| 75 | GTN | 0.03% | 11,366 | $55K | $4.84 | -$11K | — | — | |
| 76 | EWM | —% | — | — | — | -$219K | -8,431 | -100.0% | SOLD |
| 77 | REZI | —% | — | — | — | -$291K | -6,746 | -100.0% | SOLD |
| 78 | AM | —% | — | — | — | -$201K | -10,326 | -100.0% | SOLD |
| 79 | KD | —% | — | — | — | -$225K | -7,505 | -100.0% | SOLD |
| 80 | FIVE | —% | — | — | — | -$206K | -1,332 | -100.0% | SOLD |
| 81 | EWA | —% | — | — | — | -$205K | -7,590 | -100.0% | SOLD |
| 82 | UNFI | —% | — | — | — | -$233K | -6,185 | -100.0% | SOLD |
| 83 | MOS | —% | — | — | — | -$252K | -7,275 | -100.0% | SOLD |
| 84 | MTG | —% | — | — | — | -$292K | -10,276 | -100.0% | SOLD |
| 85 | DOX | —% | — | — | — | -$239K | -2,910 | -100.0% | SOLD |
| 86 | ELAN | —% | — | — | — | -$202K | -10,016 | -100.0% | SOLD |
| 87 | TAP | —% | — | — | — | -$225K | -4,967 | -100.0% | SOLD |
| 88 | PSKY | —% | — | — | — | -$425K | -22,451 | -100.0% | SOLD |
| 89 | DFAC | —% | — | — | — | -$249K | -6,452 | -100.0% | SOLD |
| 90 | ESNT | —% | — | — | — | -$223K | -3,501 | -100.0% | SOLD |
| 91 | FAF | —% | — | — | — | -$201K | -3,124 | -100.0% | SOLD |
| 92 | RDN | —% | — | — | — | -$292K | -8,071 | -100.0% | SOLD |
| 93 | FYBR | —% | — | — | — | -$290K | -7,774 | -100.0% | SOLD |
| 94 | BHF | —% | — | — | — | -$239K | -4,494 | -100.0% | SOLD |
| 95 | ORI | —% | — | — | — | -$297K | -7,002 | -100.0% | SOLD |
| 96 | SIRI | —% | — | — | — | -$257K | -11,023 | -100.0% | SOLD |
| 97 | EXEL | —% | — | — | — | -$355K | -8,589 | -100.0% | SOLD |
| 98 | EIDO | —% | — | — | — | -$279K | -15,912 | -100.0% | SOLD |
| 99 | TDS | —% | — | — | — | -$218K | -5,551 | -100.0% | SOLD |
| 100 | BWA | —% | — | — | — | -$297K | -6,763 | -100.0% | SOLD |