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
$161M
-11.5%
Holdings
88
-15
New Purchases
13
Added To
18
Closed
14
Reduced
34
Top 10 Concentration
49.0%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 4.84% | 0.63% | +4.21% | $8M |
| XAR | 2.41% | 0.00% | +2.41% | $4M |
| JBND | 3.06% | 1.21% | +1.85% | $5M |
| IWM | 1.39% | 0.00% | +1.39% | $2M |
| FLTW | 2.34% | 1.24% | +1.10% | $4M |
| EWZ | 1.11% | 0.14% | +0.97% | $2M |
| FLJP | 4.28% | 3.45% | +0.82% | $7M |
| EPU | 1.04% | 0.25% | +0.79% | $2M |
| IJR | 0.63% | 0.00% | +0.63% | $1M |
| XLC | 10.21% | 9.61% | +0.61% | $16M |
| EMXC | 0.60% | 0.00% | +0.60% | $971K |
| ECH | 0.92% | 0.32% | +0.60% | $1M |
| XLU | 3.04% | 2.50% | +0.54% | $5M |
| EWU | 0.51% | 0.00% | +0.51% | $815K |
| FLGB | 2.19% | 1.70% | +0.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 4.43% | 8.78% | -4.35% | $7M |
| XLV | 2.52% | 5.70% | -3.18% | $4M |
| XLK | 7.88% | 10.03% | -2.16% | $13M |
| XLI | 5.68% | 7.15% | -1.47% | $9M |
| XLY | 2.75% | 4.11% | -1.37% | $4M |
| IWP | 0.00% | 1.33% | -1.33% | $0 |
| XLP | 1.71% | 2.92% | -1.21% | $3M |
| EWI | 0.35% | 1.37% | -1.02% | $569K |
| FXI | 0.17% | 1.13% | -0.96% | $273K |
| EWS | 0.15% | 0.80% | -0.65% | $236K |
| EWY | 1.47% | 1.93% | -0.46% | $2M |
| EWT | 0.25% | 0.69% | -0.44% | $409K |
| EWQ | 0.71% | 1.13% | -0.42% | $1M |
| BND | 0.56% | 0.91% | -0.35% | $900K |
| EWP | 1.33% | 1.62% | -0.30% | $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 | 4 | $10M | 6.0% |
| Large Cap | 31 | $90M | 55.9% |
| Mid Cap | 26 | $25M | 15.8% |
| Small Cap | 18 | $25M | 15.3% |
| Micro Cap | 9 | $11M | 7.0% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$7.1B
Avg P/E
41.3
Median P/E
13.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
63
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | 10.21% | 148,093 | $16M | $110.86 | -$1M | -87 | -0.1% | |
| 2 | XLK | 7.88% | 95,278 | $13M | $132.90 | -$6M | -31,300 | -24.7% | |
| 3 | XLI | 5.68% | 56,457 | $9M | $161.73 | -$4M | -27,274 | -32.6% | |
| 4 | XLE | 4.84% | 126,945 | $8M | $61.26 | $7M | +101,525 | +399.4% | |
| 5 | XLF | 4.43% | 144,113 | $7M | $49.37 | -$9M | -146,869 | -50.5% | |
| 6 | FLJP | 4.28% | 189,978 | $7M | $36.18 | $605K | +8,034 | +4.4% | |
| 7 | JBND | 3.06% | 91,449 | $5M | $53.77 | $3M | +50,786 | +124.9% | |
| 8 | XLU | 3.04% | 106,372 | $5M | $45.89 | $340K | -4 | — | |
| 9 | VTI | 2.83% | 14,174 | $5M | $320.81 | -$1M | -2,552 | -15.3% | |
| 10 | XLY | 2.75% | 40,524 | $4M | $108.98 | -$3M | -22,018 | -35.2% | |
| 11 | XLV | 2.52% | 27,675 | $4M | $146.61 | -$6M | -39,195 | -58.6% | |
| 12 | VEA | 2.43% | 61,080 | $4M | $64.08 | -$666K | -12,233 | -16.7% | |
| 13 | XAR | 2.41% | 15,234 | $4M | $253.98 | — | +15,234 | — | NEW |
| 14 | FLTW | 2.34% | 55,342 | $4M | $68.11 | $2M | +18,290 | +49.4% | |
| 15 | FLCA | 2.28% | 74,760 | $4M | $48.94 | $182K | +2,769 | +3.9% | |
| 16 | FLGB | 2.19% | 101,402 | $4M | $34.76 | $443K | +10,087 | +11.1% | |
| 17 | FLCH | 1.71% | 122,989 | $3M | $22.39 | -$173K | — | — | |
| 18 | VT | 1.71% | 19,879 | $3M | $138.32 | $437K | +3,485 | +21.3% | |
| 19 | XLP | 1.71% | 33,518 | $3M | $81.98 | -$3M | -34,743 | -50.9% | |
| 20 | FLGR | 1.65% | 84,886 | $3M | $31.28 | -$252K | -1,803 | -2.1% | |
| 21 | SPYV | 1.58% | 44,798 | $3M | $56.58 | -$10K | -1 | — | |
| 22 | EWY | 1.47% | 19,234 | $2M | $123.01 | -$1M | -16,825 | -46.7% | |
| 23 | EWW | 1.46% | 31,114 | $2M | $75.23 | $177K | -92 | -0.3% | |
| 24 | IWM | 1.39% | 9,002 | $2M | $248.00 | — | +9,002 | — | NEW |
| 25 | EWP | 1.33% | 39,315 | $2M | $54.31 | -$814K | -15,383 | -28.1% | |
| 26 | EZA | 1.26% | 29,808 | $2M | $67.80 | $242K | +3,948 | +15.3% | |
| 27 | EWZ | 1.11% | 46,676 | $2M | $38.39 | $2M | +38,667 | +482.8% | |
| 28 | VWO | 1.06% | 31,541 | $2M | $54.05 | -$501K | -9,496 | -23.1% | |
| 29 | FLIN | 1.04% | 50,486 | $2M | $33.22 | -$592K | -8,305 | -14.1% | |
| 30 | EPU | 1.04% | 20,753 | $2M | $80.71 | $1M | +14,538 | +233.9% | |
| 31 | IJH | 1.03% | 24,442 | $2M | $67.53 | $581K | +8,242 | +50.9% | |
| 32 | ECH | 0.92% | 37,011 | $1M | $39.76 | $896K | +22,761 | +159.7% | |
| 33 | FLSW | 0.89% | 35,164 | $1M | $40.56 | -$101K | -1,667 | -4.5% | |
| 34 | FLKR | 0.87% | 35,006 | $1M | $39.87 | $272K | -42 | -0.1% | |
| 35 | GLD | 0.85% | 3,179 | $1M | $430.29 | -$297K | -1,023 | -24.4% | |
| 36 | JPIB | 0.77% | 25,865 | $1M | $47.82 | $578K | +12,342 | +91.3% | |
| 37 | FLAU | 0.76% | 37,289 | $1M | $32.91 | $55K | — | — | |
| 38 | EWQ | 0.71% | 26,393 | $1M | $43.38 | -$912K | -19,326 | -42.3% | |
| 39 | LQD | 0.68% | 10,013 | $1M | $108.99 | $76K | +799 | +8.7% | |
| 40 | EWN | 0.66% | 18,392 | $1M | $57.51 | -$9K | -308 | -1.6% | |
| 41 | XLRE | 0.64% | 25,356 | $1M | $40.83 | $12K | — | — | |
| 42 | IJR | 0.63% | 8,185 | $1M | $124.31 | — | +8,185 | — | NEW |
| 43 | EMXC | 0.60% | 12,350 | $971K | $78.66 | — | +12,350 | — | NEW |
| 44 | EWH | 0.58% | 40,610 | $938K | $23.09 | -$616K | -32,522 | -44.5% | |
| 45 | BND | 0.56% | 12,227 | $900K | $73.64 | -$745K | -9,993 | -45.0% | |
| 46 | BOXX | 0.52% | 7,197 | $837K | $116.29 | $633K | +5,429 | +307.1% | |
| 47 | EWU | 0.51% | 17,889 | $815K | $45.56 | — | +17,889 | — | NEW |
| 48 | EWD | 0.43% | 14,078 | $686K | $48.72 | -$283K | -5,604 | -28.5% | |
| 49 | BBCA | 0.37% | 6,249 | $588K | $94.06 | -$240K | -2,654 | -29.8% | |
| 50 | FLBR | 0.37% | 24,594 | $588K | $23.89 | $124K | +286 | +1.2% | |
| 51 | EMB | 0.36% | 6,136 | $576K | $93.93 | -$13K | +17 | +0.3% | |
| 52 | EWI | 0.35% | 10,644 | $569K | $53.42 | -$2M | -35,253 | -76.8% | |
| 53 | RWO | 0.26% | 9,064 | $415K | $45.77 | $18K | +245 | +2.8% | |
| 54 | EWT | 0.25% | 5,771 | $409K | $70.92 | -$844K | -13,952 | -70.7% | |
| 55 | EDEN | 0.23% | 3,534 | $370K | $104.69 | -$59K | -216 | -5.8% | |
| 56 | COKE | 0.22% | 1,873 | $359K | $191.74 | — | +1,873 | — | NEW |
| 57 | EWA | 0.19% | 11,158 | $310K | $27.76 | — | +11,158 | — | NEW |
| 58 | FXI | 0.17% | 7,610 | $273K | $35.90 | -$2M | -45,803 | -85.8% | |
| 59 | EWM | 0.16% | 8,792 | $250K | $28.41 | — | +8,792 | — | NEW |
| 60 | DDS | 0.15% | 423 | $242K | $572.11 | -$14K | — | — | |
| 61 | THD | 0.15% | 3,428 | $238K | $69.38 | — | +3,428 | — | NEW |
| 62 | EWS | 0.15% | 8,369 | $236K | $28.22 | -$1M | -44,546 | -84.2% | |
| 63 | OVV | 0.14% | 3,890 | $231K | $59.36 | -$47K | -3,193 | -45.1% | |
| 64 | AN | 0.14% | 1,115 | $218K | $195.26 | -$13K | — | — | |
| 65 | APA | 0.13% | 5,092 | $216K | $42.44 | -$11K | -4,185 | -45.1% | |
| 66 | VOO | 0.13% | 360 | $215K | $597.55 | — | +360 | — | NEW |
| 67 | ORI | 0.13% | 5,324 | $212K | $39.90 | — | +5,324 | — | NEW |
| 68 | RRX | 0.13% | 1,132 | $212K | $187.26 | — | +1,132 | — | NEW |
| 69 | PARR | 0.13% | 3,287 | $206K | $62.64 | — | +3,287 | — | NEW |
| 70 | GNW | 0.12% | 23,302 | $189K | $8.12 | -$21K | — | — | |
| 71 | LYFT | 0.10% | 11,830 | $157K | $13.30 | -$72K | — | — | |
| 72 | CRGY | 0.09% | 10,296 | $139K | $13.50 | $53K | — | — | |
| 73 | ADT | 0.06% | 15,822 | $104K | $6.57 | -$155K | -16,316 | -50.8% | |
| 74 | GTN | 0.03% | 11,366 | $49K | $4.34 | -$6K | — | — | |
| 75 | JAZZ | —% | — | — | — | -$236K | -1,386 | -100.0% | SOLD |
| 76 | AXS | —% | — | — | — | -$302K | -2,816 | -100.0% | SOLD |
| 77 | ALIT | —% | — | — | — | -$34K | -17,439 | -100.0% | SOLD |
| 78 | AA | —% | — | — | — | -$330K | -6,212 | -100.0% | SOLD |
| 79 | LAD | —% | — | — | — | -$234K | -703 | -100.0% | SOLD |
| 80 | ALV | —% | — | — | — | -$205K | -1,730 | -100.0% | SOLD |
| 81 | ELY | —% | — | — | — | -$125K | -10,687 | -100.0% | SOLD |
| 82 | LNC | —% | — | — | — | -$387K | -8,698 | -100.0% | SOLD |
| 83 | JXN | —% | — | — | — | -$302K | -2,832 | -100.0% | SOLD |
| 84 | IWP | —% | — | — | — | -$2M | -17,618 | -100.0% | SOLD |
| 85 | SLV | —% | — | — | — | -$247K | -3,834 | -100.0% | SOLD |
| 86 | COMP | —% | — | — | — | -$106K | -10,025 | -100.0% | SOLD |
| 87 | QRVO | —% | — | — | — | -$213K | -2,516 | -100.0% | SOLD |
| 88 | MKSI | —% | — | — | — | -$229K | -1,436 | -100.0% | SOLD |