Asset Manager
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THEORY FINANCIAL LLC
2580 HARMONY ROAD SUITE 201, FORT COLLINS, CO 80528 • 9703054649
Market Value
$317M
+11.4%
Holdings
104
-2
New Purchases
10
Added To
46
Closed
5
Reduced
31
Top 10 Concentration
37.5%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.86% | 2.24% | +1.62% | $12M |
| DRAM | 1.19% | 0.00% | +1.19% | $4M |
| EMB | 1.15% | 0.00% | +1.15% | $4M |
| SOXX | 2.48% | 1.54% | +0.94% | $8M |
| IUSB | 2.32% | 1.45% | +0.87% | $7M |
| IALT | 0.71% | 0.00% | +0.71% | $2M |
| GGOV | 0.63% | 0.00% | +0.63% | $2M |
| PTF | 2.12% | 1.53% | +0.59% | $7M |
| VGT | 2.01% | 1.49% | +0.52% | $6M |
| XLK | 1.81% | 1.31% | +0.50% | $6M |
| EZM | 2.61% | 2.11% | +0.50% | $8M |
| QQQM | 1.86% | 1.43% | +0.43% | $6M |
| PICK | 2.34% | 2.03% | +0.31% | $7M |
| ACWX | 1.16% | 0.90% | +0.27% | $4M |
| XSMO | 1.88% | 1.65% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.00% | 2.53% | -2.53% | $0 |
| XLV | 1.53% | 2.30% | -0.77% | $5M |
| QUAL | 0.26% | 1.02% | -0.76% | $820K |
| IAGG | 0.00% | 0.73% | -0.73% | $0 |
| EFV | 0.13% | 0.82% | -0.69% | $419K |
| CTA | 2.95% | 3.59% | -0.63% | $9M |
| XTEN | 0.80% | 1.43% | -0.63% | $3M |
| XLC | 6.65% | 7.23% | -0.58% | $21M |
| SCHZ | 7.20% | 7.71% | -0.51% | $23M |
| BINC | 0.20% | 0.66% | -0.46% | $627K |
| GLD | 1.86% | 2.27% | -0.40% | $6M |
| IVE | 1.51% | 1.90% | -0.39% | $5M |
| EPI | 0.00% | 0.38% | -0.38% | $0 |
| IGIB | 2.79% | 3.14% | -0.36% | $9M |
| MBB | 3.41% | 3.73% | -0.32% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Healthcare | 0.5% |
| Technology | 0.5% |
| Energy | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $19M | 6.1% |
| Large Cap | 48 | $190M | 59.8% |
| Mid Cap | 18 | $56M | 17.6% |
| Small Cap | 13 | $41M | 13.1% |
| Micro Cap | 5 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$17.9B
Avg P/E
30.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
15
# ETFs / Funds
89
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 7.20% | 988,119 | $23M | $23.13 | $881K | +41,790 | +4.4% | |
| 2 | XLC | 6.65% | 197,004 | $21M | $107.13 | $505K | +11,181 | +6.0% | |
| 3 | SPYM | 3.86% | 139,379 | $12M | $87.88 | $6M | +55,928 | +67.0% | |
| 4 | MBB | 3.41% | 114,412 | $11M | $94.52 | $185K | +2,463 | +2.2% | |
| 5 | HYLB | 2.96% | 257,512 | $9M | $36.52 | $499K | +11,243 | +4.6% | |
| 6 | CTA | 2.95% | 361,176 | $9M | $25.94 | -$851K | +22,976 | +6.8% | |
| 7 | IGIB | 2.79% | 166,224 | $9M | $53.17 | -$120K | -2,107 | -1.2% | |
| 8 | EZM | 2.61% | 109,393 | $8M | $75.78 | $2M | +19,830 | +22.1% | |
| 9 | FCTE | 2.59% | 281,444 | $8M | $29.21 | $706K | -23,450 | -7.7% | |
| 10 | SOXX | 2.48% | 12,271 | $8M | $640.76 | $3M | -1,052 | -7.9% | |
| 11 | GRNY | 2.47% | 283,636 | $8M | $27.65 | $215K | -35,907 | -11.2% | |
| 12 | PICK | 2.34% | 127,586 | $7M | $58.15 | $2M | +25,492 | +25.0% | |
| 13 | IUSB | 2.32% | 159,643 | $7M | $46.15 | $3M | +70,350 | +78.8% | |
| 14 | PTF | 2.12% | 49,392 | $7M | $136.31 | $2M | -1,222 | -2.4% | |
| 15 | VXUS | 2.11% | 78,191 | $7M | $85.49 | $1M | +8,264 | +11.8% | |
| 16 | VGT | 2.01% | 53,392 | $6M | $119.52 | $2M | +47,321 | +779.5% | |
| 17 | SCHP | 1.97% | 235,393 | $6M | $26.50 | $941K | +36,330 | +18.2% | |
| 18 | VFH | 1.94% | 46,809 | $6M | $131.60 | $370K | -1,119 | -2.3% | |
| 19 | XSMO | 1.88% | 63,567 | $6M | $93.63 | $1M | +1,574 | +2.5% | |
| 20 | RZV | 1.87% | 39,779 | $6M | $149.06 | $1M | +1,998 | +5.3% | |
| 21 | GLD | 1.86% | 16,041 | $6M | $368.38 | -$549K | +1,031 | +6.9% | |
| 22 | QQQM | 1.86% | 19,452 | $6M | $302.97 | $2M | +2,347 | +13.7% | |
| 23 | DYNF | 1.85% | 86,369 | $6M | $68.01 | $746K | -1,771 | -2.0% | |
| 24 | VBR | 1.83% | 23,942 | $6M | $242.99 | $945K | +1,514 | +6.8% | |
| 25 | XLK | 1.81% | 30,217 | $6M | $190.52 | $2M | +2,106 | +7.5% | |
| 26 | IVW | 1.79% | 41,296 | $6M | $137.53 | $860K | -1,315 | -3.1% | |
| 27 | PDBC | 1.76% | 352,441 | $6M | $15.88 | $659K | +67,347 | +23.6% | |
| 28 | XLV | 1.53% | 30,610 | $5M | $158.66 | -$2M | -14,152 | -31.6% | |
| 29 | IVE | 1.51% | 21,138 | $5M | $227.06 | -$628K | -4,567 | -17.8% | |
| 30 | DRAM | 1.19% | 51,118 | $4M | $73.85 | — | +51,118 | — | NEW |
| 31 | ACWX | 1.16% | 48,483 | $4M | $76.11 | $1M | +11,237 | +30.2% | |
| 32 | EMB | 1.15% | 37,995 | $4M | $96.44 | — | +37,995 | — | NEW |
| 33 | GOVT | 1.14% | 159,136 | $4M | $22.78 | $307K | +14,285 | +9.9% | |
| 34 | CORO | 1.04% | 90,283 | $3M | $36.60 | $392K | -287 | -0.3% | |
| 35 | VTV | 1.00% | 14,542 | $3M | $217.93 | $401K | +434 | +3.1% | |
| 36 | NLR | 0.98% | 26,873 | $3M | $115.98 | $281K | +5,582 | +26.2% | |
| 37 | BAI | 0.86% | 51,700 | $3M | $52.72 | $468K | -16,817 | -24.5% | |
| 38 | SPEM | 0.83% | 50,696 | $3M | $51.78 | $426K | +3,808 | +8.1% | |
| 39 | VTEB | 0.82% | 51,756 | $3M | $50.58 | $101K | +1,318 | +2.6% | |
| 40 | XTEN | 0.80% | 55,634 | $3M | $45.58 | -$2M | -33,394 | -37.5% | |
| 41 | MUB | 0.78% | 23,102 | $2M | $107.62 | $49K | +139 | +0.6% | |
| 42 | BLCR | 0.73% | 46,213 | $2M | $50.37 | $517K | +2,108 | +4.8% | |
| 43 | IALT | 0.71% | 80,322 | $2M | $28.05 | — | +80,322 | — | NEW |
| 44 | SPMO | 0.68% | 13,395 | $2M | $161.53 | $117K | -4,861 | -26.6% | |
| 45 | IVV | 0.68% | 2,869 | $2M | $748.89 | $337K | +96 | +3.5% | |
| 46 | GGOV | 0.63% | 39,852 | $2M | $50.29 | — | +39,852 | — | NEW |
| 47 | LMUB | 0.63% | 38,963 | $2M | $51.22 | $110K | +1,190 | +3.1% | |
| 48 | THRO | 0.59% | 43,363 | $2M | $43.11 | -$421K | -19,858 | -31.4% | |
| 49 | SHLD | 0.46% | 24,468 | $1M | $59.71 | $66K | +4,782 | +24.3% | |
| 50 | AVEM | 0.45% | 14,911 | $1M | $96.49 | -$739K | -12,116 | -44.8% | |
| 51 | SPY | 0.43% | 1,806 | $1M | $746.77 | $174K | — | — | |
| 52 | IWF | 0.41% | 10,524 | $1M | $124.17 | $212K | +7,957 | +310.0% | |
| 53 | BTC | 0.40% | 48,919 | $1M | $25.95 | -$184K | +443 | +0.9% | |
| 54 | EAGG | 0.35% | 23,298 | $1M | $47.41 | $19K | +460 | +2.0% | |
| 55 | LCTU | 0.35% | 13,720 | $1M | $80.16 | $183K | +642 | +4.9% | |
| 56 | OEF | 0.31% | 2,700 | $988K | $365.87 | $141K | +38 | +1.4% | |
| 57 | SUSC | 0.30% | 41,371 | $958K | $23.15 | -$139K | -6,019 | -12.7% | |
| 58 | IEMG | 0.28% | 10,908 | $904K | $82.84 | $144K | +13 | +0.1% | |
| 59 | ESGU | 0.28% | 5,505 | $901K | $163.67 | $196K | +522 | +10.5% | |
| 60 | QUAL | 0.26% | 3,735 | $820K | $219.43 | -$2M | -11,403 | -75.3% | |
| 61 | GOOGL | 0.23% | 2,020 | $722K | $357.37 | $141K | — | — | |
| 62 | DSI | 0.22% | 4,823 | $687K | $142.39 | $60K | -348 | -6.7% | |
| 63 | GLDM | 0.21% | 8,470 | $673K | $79.42 | $33K | +1,566 | +22.7% | |
| 64 | BINC | 0.20% | 11,984 | $627K | $52.34 | -$1M | -24,148 | -66.8% | |
| 65 | BRK-B | 0.19% | 1,208 | $604K | $500.39 | $18K | -15 | -1.2% | |
| 66 | AAPL | 0.18% | 1,948 | $564K | $289.36 | $62K | -30 | -1.5% | |
| 67 | SCHV | 0.17% | 15,618 | $544K | $34.81 | $67K | — | — | |
| 68 | SUSB | 0.17% | 21,495 | $537K | $24.99 | — | +21,495 | — | NEW |
| 69 | EUSB | 0.17% | 12,220 | $531K | $43.45 | $16K | +386 | +3.3% | |
| 70 | USXF | 0.17% | 7,642 | $531K | $69.45 | $77K | -579 | -7.0% | |
| 71 | AMZN | 0.17% | 2,218 | $529K | $238.34 | $67K | — | — | |
| 72 | ALNY | 0.16% | 1,719 | $517K | $301.03 | -$390K | -1,025 | -37.4% | |
| 73 | VUG | 0.15% | 5,613 | $484K | $86.14 | $76K | +4,679 | +501.0% | |
| 74 | IEFA | 0.15% | 4,935 | $477K | $96.58 | $60K | +331 | +7.2% | |
| 75 | EFG | 0.14% | 3,541 | $441K | $124.42 | $43K | -32 | -0.9% | |
| 76 | SPTS | 0.14% | 15,037 | $436K | $29.01 | -$5K | -88 | -0.6% | |
| 77 | LLY | 0.13% | 354 | $425K | $1,199.43 | $125K | +28 | +8.6% | |
| 78 | EFV | 0.13% | 5,473 | $419K | $76.55 | -$2M | -26,106 | -82.7% | |
| 79 | SYSB | 0.13% | 4,527 | $402K | $88.72 | $28K | +330 | +7.9% | |
| 80 | ESGE | 0.12% | 7,180 | $393K | $54.69 | $17K | -1,091 | -13.2% | |
| 81 | IWS | 0.12% | 2,293 | $377K | $164.60 | $43K | — | — | |
| 82 | IYW | 0.10% | 1,316 | $332K | $252.23 | $91K | -12 | -0.9% | |
| 83 | JNJ | 0.10% | 1,304 | $331K | $253.97 | — | +1,304 | — | NEW |
| 84 | EVUS | 0.10% | 9,408 | $330K | $35.11 | $48K | +537 | +6.0% | |
| 85 | IVLU | 0.10% | 7,762 | $325K | $41.82 | $11K | -129 | -1.6% | |
| 86 | JPM | 0.10% | 939 | $307K | $327.33 | $31K | — | — | |
| 87 | AVGO | 0.10% | 809 | $306K | $377.75 | $55K | — | — | |
| 88 | CVX | 0.10% | 1,828 | $303K | $165.76 | -$75K | — | — | |
| 89 | NVDA | 0.09% | 1,432 | $287K | $200.09 | $44K | +40 | +2.9% | |
| 90 | VEA | 0.09% | 3,937 | $281K | $71.25 | $28K | — | — | |
| 91 | DMXF | 0.09% | 3,305 | $280K | $84.60 | $53K | +305 | +10.2% | |
| 92 | VOE | 0.09% | 1,406 | $278K | $197.60 | $19K | — | — | |
| 93 | QQQ | 0.08% | 356 | $262K | $736.40 | $57K | — | — | |
| 94 | STIP | 0.08% | 2,452 | $250K | $102.16 | — | +2,452 | — | NEW |
| 95 | ABBV | 0.07% | 944 | $238K | $251.64 | $32K | — | — | |
| 96 | MSFT | 0.07% | 583 | $218K | $373.11 | -$72K | -198 | -25.4% | |
| 97 | IWP | 0.07% | 1,464 | $214K | $146.41 | — | +1,464 | — | NEW |
| 98 | FNDX | 0.07% | 6,657 | $207K | $31.10 | — | +6,657 | — | NEW |
| 99 | FATE | 0.02% | 22,222 | $60K | $2.70 | — | +22,222 | — | NEW |
| 100 | VGIT | —% | — | — | — | -$626K | -10,512 | -100.0% | SOLD |