Asset Manager
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TrueWealth Advisors, LLC
2000 SOUTHLAKE PARK SUITE 200, BIRMINGHAM, AL 35244 • 205-588-4800
Market Value
$368M
+9.1%
Holdings
230
+6
New Purchases
15
Added To
100
Closed
11
Reduced
76
Top 10 Concentration
41.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 8.88% | 7.15% | +1.73% | $33M |
| DBEF | 4.10% | 2.79% | +1.31% | $15M |
| FMDE | 1.05% | 0.00% | +1.05% | $4M |
| BMNR | 0.26% | 0.00% | +0.26% | $959K |
| CLS | 0.25% | 0.00% | +0.25% | $920K |
| FSLR | 0.24% | 0.00% | +0.24% | $896K |
| KR | 0.21% | 0.00% | +0.21% | $773K |
| J | 0.20% | 0.00% | +0.20% | $736K |
| WMT | 0.58% | 0.39% | +0.19% | $2M |
| COIN | 0.18% | 0.00% | +0.18% | $671K |
| TSLA | 0.55% | 0.38% | +0.16% | $2M |
| ESUM | 0.12% | 0.00% | +0.12% | $454K |
| FRDM | 1.66% | 1.54% | +0.12% | $6M |
| BABA | 0.23% | 0.12% | +0.11% | $857K |
| STX | 0.32% | 0.21% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 4.09% | 5.17% | -1.08% | $15M |
| QQQ | 2.54% | 3.38% | -0.85% | $9M |
| RSP | 0.14% | 0.63% | -0.49% | $522K |
| CGMS | 6.03% | 6.39% | -0.36% | $22M |
| XMHQ | 1.47% | 1.82% | -0.35% | $5M |
| SPY | 6.31% | 6.65% | -0.34% | $23M |
| DRSK | 3.16% | 3.47% | -0.32% | $12M |
| AXON | 0.00% | 0.27% | -0.27% | $0 |
| PLTR | 0.09% | 0.30% | -0.21% | $318K |
| KTOS | 0.00% | 0.20% | -0.20% | $0 |
| ISRG | 0.00% | 0.18% | -0.18% | $0 |
| SMCI | 0.00% | 0.17% | -0.17% | $0 |
| VRTX | 0.00% | 0.16% | -0.16% | $0 |
| SPAB | 0.66% | 0.82% | -0.16% | $2M |
| HEI-A | 1.05% | 1.17% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.5% |
| Industrials | 3.7% |
| Technology | 3.2% |
| Energy | 3.1% |
| Utilities | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $72M | 19.5% |
| Large Cap | 109 | $109M | 29.7% |
| Mid Cap | 45 | $143M | 39.0% |
| Small Cap | 23 | $35M | 9.4% |
| Micro Cap | 6 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$261.8B
Median Market Cap
$38.6B
Avg P/E
35.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
101
# ETFs / Funds
129
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 8.88% | 1,305,456 | $33M | $24.99 | $9M | +243,446 | +22.9% | |
| 2 | SPY | 6.31% | 34,791 | $23M | $666.18 | $780K | -1,459 | -4.0% | |
| 3 | CGMS | 6.03% | 798,992 | $22M | $27.75 | $636K | +19,283 | +2.5% | |
| 4 | DBEF | 4.10% | 324,990 | $15M | $46.42 | $6M | +109,802 | +51.0% | |
| 5 | ACIO | 4.09% | 346,357 | $15M | $43.43 | -$2M | -74,132 | -17.6% | |
| 6 | DRSK | 3.16% | 402,389 | $12M | $28.83 | -$104K | -4,885 | -1.2% | |
| 7 | SDVY | 2.73% | 263,969 | $10M | $38.02 | $752K | +824 | +0.3% | |
| 8 | QQQ | 2.54% | 15,522 | $9M | $600.37 | -$2M | -5,130 | -24.8% | |
| 9 | FBND | 2.20% | 174,982 | $8M | $46.24 | $527K | +9,644 | +5.8% | |
| 10 | FTSL | 1.79% | 143,755 | $7M | $45.84 | $238K | +5,352 | +3.9% | |
| 11 | IGRO | 1.69% | 78,173 | $6M | $79.67 | $649K | +7,456 | +10.5% | |
| 12 | UCON | 1.66% | 242,243 | $6M | $25.19 | $206K | +5,357 | +2.3% | |
| 13 | FRDM | 1.66% | 137,618 | $6M | $44.31 | $897K | +8,889 | +6.9% | |
| 14 | XMHQ | 1.47% | 51,473 | $5M | $104.96 | -$727K | -10,922 | -17.5% | |
| 15 | SFBS | 1.44% | 65,563 | $5M | $80.53 | $198K | — | — | |
| 16 | SCHD | 1.42% | 191,441 | $5M | $27.30 | $52K | -3,815 | -1.9% | |
| 17 | SO | 1.13% | 43,897 | $4M | $94.77 | $180K | +551 | +1.3% | |
| 18 | IIPR | 1.06% | 72,660 | $4M | $53.58 | $503K | +11,271 | +18.4% | |
| 19 | HEI-A | 1.05% | 15,232 | $4M | $254.09 | -$71K | — | — | |
| 20 | SJNK | 1.05% | 150,422 | $4M | $25.60 | -$7K | -979 | -0.7% | |
| 21 | FMDE | 1.05% | 106,300 | $4M | $36.15 | — | +106,300 | — | NEW |
| 22 | OALC | 0.95% | 99,936 | $3M | $34.81 | $601K | +11,245 | +12.7% | |
| 23 | DIA | 0.93% | 7,361 | $3M | $463.74 | $211K | +94 | +1.3% | |
| 24 | AAPL | 0.78% | 11,319 | $3M | $254.63 | $619K | +289 | +2.6% | |
| 25 | COWZ | 0.78% | 49,643 | $3M | $57.47 | $162K | +808 | +1.6% | |
| 26 | JEPI | 0.76% | 48,808 | $3M | $57.10 | $78K | +1,164 | +2.4% | |
| 27 | VGSH | 0.75% | 46,617 | $3M | $58.85 | $68K | +1,100 | +2.4% | |
| 28 | MSFT | 0.73% | 5,215 | $3M | $518.00 | $32K | -152 | -2.8% | |
| 29 | RDVY | 0.72% | 39,460 | $3M | $67.26 | $222K | +692 | +1.8% | |
| 30 | KNG | 0.69% | 51,641 | $3M | $49.31 | $126K | +2,348 | +4.8% | |
| 31 | JEPQ | 0.67% | 42,676 | $2M | $57.52 | $236K | +1,886 | +4.6% | |
| 32 | SPAB | 0.66% | 93,525 | $2M | $25.85 | -$340K | -14,185 | -13.2% | |
| 33 | AMZN | 0.58% | 9,700 | $2M | $219.57 | $220K | +996 | +11.4% | |
| 34 | T | 0.58% | 75,359 | $2M | $28.24 | -$33K | +699 | +0.9% | |
| 35 | WMT | 0.58% | 20,622 | $2M | $103.06 | $804K | +7,104 | +52.5% | |
| 36 | VIG | 0.56% | 9,577 | $2M | $215.78 | $104K | -11 | -0.1% | |
| 37 | SPYM | 0.56% | 26,173 | $2M | $78.34 | $170K | +307 | +1.2% | |
| 38 | IBD | 0.55% | 84,279 | $2M | $24.15 | $72K | +2,495 | +3.0% | |
| 39 | TSLA | 0.55% | 4,511 | $2M | $444.72 | $715K | +448 | +11.0% | |
| 40 | SPIB | 0.53% | 57,774 | $2M | $33.89 | $48K | +886 | +1.6% | |
| 41 | GL | 0.48% | 12,266 | $2M | $142.97 | $229K | — | — | |
| 42 | QQQM | 0.47% | 6,969 | $2M | $247.13 | $151K | +50 | +0.7% | |
| 43 | TPLC | 0.47% | 36,959 | $2M | $46.30 | $100K | +1,073 | +3.0% | |
| 44 | CVX | 0.46% | 11,005 | $2M | $155.29 | $106K | -188 | -1.7% | |
| 45 | NVDA | 0.45% | 8,962 | $2M | $186.58 | $277K | +131 | +1.5% | |
| 46 | OSCV | 0.45% | 43,393 | $2M | $38.23 | -$114K | -5,703 | -11.6% | |
| 47 | WMB | 0.42% | 24,531 | $2M | $63.35 | -$5K | -292 | -1.2% | |
| 48 | XONA.DE | 0.41% | 13,318 | $2M | $112.75 | $16K | -467 | -3.4% | |
| 49 | JPM | 0.40% | 4,716 | $1M | $315.42 | $76K | -153 | -3.1% | |
| 50 | VO | 0.40% | 5,038 | $1M | $293.76 | $71K | +4 | +0.1% | |
| 51 | ORCL | 0.40% | 5,236 | $1M | $281.26 | $331K | +15 | +0.3% | |
| 52 | DBEM | 0.40% | 47,311 | $1M | $30.85 | $231K | +2,371 | +5.3% | |
| 53 | SCHP | 0.38% | 51,881 | $1M | $26.95 | $40K | +980 | +1.9% | |
| 54 | VZ | 0.38% | 31,708 | $1M | $43.95 | -$76K | -2,247 | -6.6% | |
| 55 | SCHG | 0.38% | 43,380 | $1M | $31.91 | $117K | +4 | +0.0% | |
| 56 | BUFR | 0.37% | 40,688 | $1M | $33.42 | $66K | -10 | -0.0% | |
| 57 | KMI | 0.37% | 47,740 | $1M | $28.31 | -$52K | +1 | — | |
| 58 | SPG | 0.37% | 7,160 | $1M | $187.67 | $193K | — | — | |
| 59 | IBM | 0.34% | 4,468 | $1M | $282.17 | -$90K | -114 | -2.5% | |
| 60 | COWG | 0.34% | 34,535 | $1M | $36.30 | $80K | +1,104 | +3.3% | |
| 61 | ROP | 0.33% | 2,402 | $1M | $498.61 | -$176K | -21 | -0.9% | |
| 62 | STX | 0.32% | 5,002 | $1M | $236.06 | $478K | +134 | +2.8% | |
| 63 | MGC | 0.30% | 4,469 | $1M | $244.07 | $85K | -4 | -0.1% | |
| 64 | FPE | 0.29% | 58,830 | $1M | $18.24 | $8K | -1,018 | -1.7% | |
| 65 | RDVI | 0.28% | 40,310 | $1M | $25.85 | $110K | +2,574 | +6.8% | |
| 66 | CWS | 0.28% | 14,869 | $1M | $68.63 | $150K | +2,438 | +19.6% | |
| 67 | BRK-B | 0.27% | 1,964 | $987K | $502.74 | $196K | +334 | +20.5% | |
| 68 | LOW | 0.26% | 3,836 | $964K | $251.31 | $82K | -141 | -3.5% | |
| 69 | BMNR | 0.26% | 18,471 | $959K | $51.93 | — | +18,471 | — | NEW |
| 70 | VEA | 0.25% | 15,639 | $937K | $59.92 | $241K | +3,437 | +28.2% | |
| 71 | GE | 0.25% | 3,108 | $935K | $300.79 | $119K | -60 | -1.9% | |
| 72 | IVE | 0.25% | 4,480 | $925K | $206.53 | $44K | -28 | -0.6% | |
| 73 | TDIV | 0.25% | 9,371 | $924K | $98.59 | $78K | -8 | -0.1% | |
| 74 | CGCP | 0.25% | 40,639 | $923K | $22.72 | $17K | +341 | +0.8% | |
| 75 | CLS | 0.25% | 3,733 | $920K | $246.38 | — | +3,733 | — | NEW |
| 76 | FSLR | 0.24% | 4,065 | $896K | $220.53 | — | +4,065 | — | NEW |
| 77 | CGMU | 0.24% | 32,533 | $888K | $27.29 | $162K | +5,341 | +19.6% | |
| 78 | RF | 0.24% | 33,667 | $888K | $26.37 | $166K | +2,960 | +9.6% | |
| 79 | PGR | 0.24% | 3,585 | $885K | $246.92 | $207K | +1,042 | +41.0% | |
| 80 | IVV | 0.24% | 1,311 | $878K | $669.35 | $267K | +328 | +33.4% | |
| 81 | LLY | 0.24% | 1,145 | $873K | $762.68 | -$37K | -22 | -1.9% | |
| 82 | MDIV | 0.24% | 54,217 | $870K | $16.04 | $26K | +867 | +1.6% | |
| 83 | NGS | 0.23% | 30,644 | $858K | $27.99 | $131K | +2,499 | +8.9% | |
| 84 | BABA | 0.23% | 4,795 | $857K | $178.73 | $459K | +1,283 | +36.5% | |
| 85 | CCJ | 0.23% | 10,027 | $841K | $83.86 | $47K | -666 | -6.2% | |
| 86 | TPSC | 0.23% | 20,125 | $837K | $41.57 | $192K | +3,472 | +20.9% | |
| 87 | LRN | 0.22% | 5,511 | $821K | $148.94 | $311K | +2,001 | +57.0% | |
| 88 | GOOGL | 0.22% | 3,375 | $821K | $243.13 | $196K | -171 | -4.8% | |
| 89 | SCHX | 0.21% | 29,757 | $784K | $26.34 | $57K | — | — | |
| 90 | JCI | 0.21% | 7,100 | $781K | $109.95 | $38K | +67 | +0.9% | |
| 91 | KR | 0.21% | 11,468 | $773K | $67.41 | — | +11,468 | — | NEW |
| 92 | PANW | 0.21% | 3,749 | $763K | $203.62 | $189K | +942 | +33.6% | |
| 93 | OAIM | 0.21% | 18,938 | $762K | $40.22 | $76K | +977 | +5.4% | |
| 94 | XLE | 0.21% | 8,500 | $759K | $89.34 | $39K | +9 | +0.1% | |
| 95 | SDVD | 0.20% | 34,651 | $749K | $21.62 | $144K | +5,151 | +17.5% | |
| 96 | VST | 0.20% | 3,814 | $747K | $195.90 | -$12K | -103 | -2.6% | |
| 97 | J | 0.20% | 4,908 | $736K | $149.86 | — | +4,908 | — | NEW |
| 98 | IYW | 0.20% | 3,681 | $721K | $195.84 | $13K | -406 | -9.9% | |
| 99 | DE | 0.20% | 1,569 | $718K | $457.31 | $206K | +564 | +56.1% | |
| 100 | FLRT | 0.19% | 15,112 | $716K | $47.39 | $37K | +853 | +6.0% |