Asset Manager
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THEORY FINANCIAL LLC
2580 HARMONY ROAD SUITE 201, FORT COLLINS, CO 80528 • 9703054649
Market Value
$284M
+7.6%
Holdings
93
-1
New Purchases
9
Added To
38
Closed
3
Reduced
28
Top 10 Concentration
47.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLR | 1.04% | 0.00% | +1.04% | $3M |
| XLV | 1.03% | 0.00% | +1.03% | $3M |
| GRNY | 2.66% | 1.68% | +0.97% | $8M |
| XLG | 1.48% | 0.73% | +0.75% | $4M |
| EPI | 1.31% | 0.74% | +0.57% | $4M |
| SOXX | 1.74% | 1.20% | +0.53% | $5M |
| BAI | 0.78% | 0.29% | +0.50% | $2M |
| BTC | 1.11% | 0.63% | +0.49% | $3M |
| PTF | 1.70% | 1.24% | +0.46% | $5M |
| VGT | 1.63% | 1.25% | +0.38% | $5M |
| VXUS | 2.36% | 1.99% | +0.38% | $7M |
| QQQM | 1.57% | 1.20% | +0.38% | $4M |
| GLD | 0.92% | 0.60% | +0.32% | $3M |
| AVEM | 0.32% | 0.00% | +0.32% | $898K |
| GLDM | 0.64% | 0.33% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFH | 6.66% | 11.59% | -4.94% | $19M |
| XLC | 9.02% | 10.10% | -1.08% | $26M |
| EFG | 0.12% | 0.80% | -0.69% | $335K |
| IYW | 0.12% | 0.73% | -0.60% | $354K |
| FCTE | 1.22% | 1.80% | -0.58% | $3M |
| IUSB | 1.27% | 1.71% | -0.45% | $4M |
| EFV | 1.42% | 1.81% | -0.39% | $4M |
| XLI | 0.00% | 0.28% | -0.28% | $0 |
| QUS | 0.72% | 0.94% | -0.22% | $2M |
| VTV | 0.79% | 1.01% | -0.22% | $2M |
| VTEB | 0.85% | 1.03% | -0.18% | $2M |
| IVW | 1.77% | 1.93% | -0.16% | $5M |
| MUB | 0.73% | 0.85% | -0.12% | $2M |
| IVV | 0.63% | 0.74% | -0.11% | $2M |
| DMXF | 0.00% | 0.10% | -0.10% | $0 |
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 | 19 | $17M | 6.1% |
| Large Cap | 48 | $200M | 70.7% |
| Mid Cap | 14 | $39M | 13.9% |
| Small Cap | 10 | $23M | 8.0% |
| Micro Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$22.7B
Avg P/E
28.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
13
# ETFs / Funds
80
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 10.09% | 1,210,096 | $29M | $23.66 | $2M | +56,617 | +4.9% | |
| 2 | XLC | 9.02% | 220,192 | $26M | $116.24 | -$1M | -27,647 | -11.2% | |
| 3 | VFH | 6.66% | 147,051 | $19M | $128.45 | -$12M | -92,100 | -38.5% | |
| 4 | MBB | 4.02% | 118,779 | $11M | $95.96 | $970K | +6,730 | +6.0% | |
| 5 | IGIB | 3.44% | 179,217 | $10M | $54.41 | $910K | +12,872 | +7.7% | |
| 6 | QUAL | 3.10% | 44,906 | $9M | $195.61 | $439K | -417 | -0.9% | |
| 7 | HYLB | 2.89% | 222,052 | $8M | $36.94 | $537K | +13,587 | +6.5% | |
| 8 | SCHP | 2.85% | 298,973 | $8M | $27.05 | $346K | +7,949 | +2.7% | |
| 9 | GRNY | 2.66% | 296,365 | $8M | $25.43 | $3M | +107,512 | +56.9% | |
| 10 | VXUS | 2.36% | 89,528 | $7M | $74.93 | $1M | +13,023 | +17.0% | |
| 11 | DYNF | 2.18% | 103,969 | $6M | $59.48 | $1M | +14,476 | +16.2% | |
| 12 | EZM | 1.91% | 82,844 | $5M | $65.38 | $168K | -943 | -1.1% | |
| 13 | SPYM | 1.81% | 64,964 | $5M | $78.97 | $937K | +8,560 | +15.2% | |
| 14 | IVW | 1.77% | 41,350 | $5M | $121.42 | -$63K | -3,282 | -7.3% | |
| 15 | SOXX | 1.74% | 16,814 | $5M | $292.97 | $2M | +3,595 | +27.2% | |
| 16 | PTF | 1.70% | 60,914 | $5M | $78.99 | $2M | +14,390 | +30.9% | |
| 17 | VGT | 1.63% | 6,062 | $5M | $762.18 | $1M | +1,307 | +27.5% | |
| 18 | QQQM | 1.57% | 17,699 | $4M | $251.76 | $1M | +4,148 | +30.6% | |
| 19 | XLG | 1.48% | 72,229 | $4M | $58.19 | $2M | +36,338 | +101.2% | |
| 20 | IVE | 1.47% | 20,062 | $4M | $208.42 | $440K | +1,070 | +5.6% | |
| 21 | XTEN | 1.44% | 86,046 | $4M | $47.32 | $391K | +5,508 | +6.8% | |
| 22 | SPTS | 1.42% | 137,078 | $4M | $29.36 | $26K | +13 | +0.0% | |
| 23 | EFV | 1.42% | 58,677 | $4M | $68.54 | -$756K | -16,756 | -22.2% | |
| 24 | VBR | 1.37% | 18,640 | $4M | $208.41 | $678K | +2,468 | +15.3% | |
| 25 | XSMO | 1.32% | 51,125 | $4M | $73.39 | $716K | +6,465 | +14.5% | |
| 26 | EPI | 1.31% | 79,769 | $4M | $46.48 | $2M | +36,477 | +84.3% | |
| 27 | RZV | 1.30% | 31,388 | $4M | $117.76 | $709K | +3,284 | +11.7% | |
| 28 | IUSB | 1.27% | 76,407 | $4M | $47.07 | -$919K | -21,776 | -22.2% | |
| 29 | XLP | 1.23% | 43,973 | $4M | $79.66 | $417K | +5,292 | +13.7% | |
| 30 | FCTE | 1.22% | 134,351 | $3M | $25.78 | -$1M | -49,080 | -26.8% | |
| 31 | IEMG | 1.17% | 48,966 | $3M | $67.80 | $74K | -4,837 | -9.0% | |
| 32 | BTC | 1.11% | 64,345 | $3M | $49.10 | $2M | +32,429 | +101.6% | |
| 33 | NLR | 1.04% | 19,480 | $3M | $151.22 | — | +19,480 | — | NEW |
| 34 | XLV | 1.03% | 20,270 | $3M | $144.79 | — | +20,270 | — | NEW |
| 35 | VGIT | 1.00% | 46,945 | $3M | $60.47 | $187K | +2,275 | +5.1% | |
| 36 | GLD | 0.92% | 6,465 | $3M | $403.15 | $1M | +1,262 | +24.3% | |
| 37 | BINC | 0.85% | 45,342 | $2M | $53.31 | $265K | +4,530 | +11.1% | |
| 38 | VTEB | 0.85% | 47,574 | $2M | $50.54 | -$314K | -8,260 | -14.8% | |
| 39 | THRO | 0.82% | 61,387 | $2M | $37.94 | $78K | -875 | -1.4% | |
| 40 | VTV | 0.79% | 11,971 | $2M | $187.02 | -$412K | -3,001 | -20.0% | |
| 41 | BAI | 0.78% | 63,332 | $2M | $35.09 | $1M | +39,028 | +160.6% | |
| 42 | MUB | 0.73% | 19,287 | $2M | $107.51 | -$179K | -2,404 | -11.1% | |
| 43 | QUS | 0.72% | 11,861 | $2M | $171.88 | -$446K | -3,374 | -22.1% | |
| 44 | IAGG | 0.68% | 37,137 | $2M | $51.70 | $178K | +3,014 | +8.8% | |
| 45 | GLDM | 0.64% | 20,998 | $2M | $86.69 | $951K | +7,656 | +57.4% | |
| 46 | IVV | 0.63% | 2,656 | $2M | $674.59 | -$164K | -424 | -13.8% | |
| 47 | SPMO | 0.46% | 10,649 | $1M | $121.24 | -$32K | -785 | -6.9% | |
| 48 | SPY | 0.43% | 1,808 | $1M | $671.30 | $71K | — | — | |
| 49 | IWF | 0.43% | 2,567 | $1M | $472.67 | $83K | — | — | |
| 50 | TLH | 0.37% | 10,059 | $1M | $104.86 | $444K | +3,979 | +65.4% | |
| 51 | SUSC | 0.37% | 43,788 | $1M | $23.76 | $86K | +2,553 | +6.2% | |
| 52 | LCTU | 0.36% | 13,846 | $1M | $73.29 | $37K | -348 | -2.5% | |
| 53 | OEF | 0.35% | 2,917 | $982K | $336.58 | -$50K | -373 | -11.3% | |
| 54 | EAGG | 0.34% | 19,993 | $968K | $48.40 | $18K | -105 | -0.5% | |
| 55 | AVEM | 0.32% | 11,656 | $898K | $77.00 | — | +11,656 | — | NEW |
| 56 | EMB | 0.30% | 8,734 | $840K | $96.16 | $67K | +408 | +4.9% | |
| 57 | ESGU | 0.28% | 5,506 | $808K | $146.82 | $384K | +2,437 | +79.4% | |
| 58 | SHLD | 0.26% | 11,168 | $750K | $67.15 | — | +11,168 | — | NEW |
| 59 | DSI | 0.26% | 5,739 | $729K | $126.94 | $20K | -174 | -2.9% | |
| 60 | HIMU | 0.24% | 13,841 | $683K | $49.37 | — | +13,841 | — | NEW |
| 61 | STIP | 0.22% | 6,017 | $622K | $103.45 | $146K | +1,386 | +29.9% | |
| 62 | BRK-B | 0.21% | 1,223 | $604K | $494.08 | $34K | +15 | +1.2% | |
| 63 | AAPL | 0.19% | 2,023 | $531K | $262.24 | $111K | — | — | |
| 64 | GOOGL | 0.18% | 2,020 | $518K | $256.55 | $122K | -44 | -2.1% | |
| 65 | EUSB | 0.18% | 11,493 | $509K | $44.27 | -$170K | -4,178 | -26.7% | |
| 66 | AMZN | 0.17% | 2,268 | $491K | $216.48 | -$47K | -30 | -1.3% | |
| 67 | USXF | 0.16% | 8,084 | $465K | $57.50 | -$210K | -4,104 | -33.7% | |
| 68 | SCHV | 0.16% | 15,618 | $456K | $29.19 | $21K | — | — | |
| 69 | VUG | 0.16% | 934 | $453K | $484.70 | $28K | — | — | |
| 70 | IEFA | 0.14% | 4,604 | $409K | $88.83 | $32K | — | — | |
| 71 | CVX | 0.14% | 2,485 | $384K | $154.48 | $7K | — | — | |
| 72 | GOVT | 0.13% | 16,265 | $379K | $23.31 | $108K | +4,383 | +36.9% | |
| 73 | XONA.DE | 0.13% | 3,183 | $359K | $112.70 | $3K | — | — | |
| 74 | IYW | 0.12% | 1,773 | $354K | $199.67 | -$2M | -8,832 | -83.3% | |
| 75 | IAU | 0.12% | 4,177 | $345K | $82.50 | $137K | +836 | +25.0% | |
| 76 | EFG | 0.12% | 2,850 | $335K | $117.46 | -$2M | -16,885 | -85.6% | |
| 77 | IWS | 0.11% | 2,293 | $320K | $139.38 | $11K | — | — | |
| 78 | EXAS | 0.11% | 5,007 | $314K | $62.73 | — | +5,007 | — | NEW |
| 79 | AVGO | 0.11% | 878 | $307K | $349.24 | $28K | -69 | -7.3% | |
| 80 | ESGE | 0.11% | 6,868 | $306K | $44.54 | $50K | +385 | +5.9% | |
| 81 | MSFT | 0.11% | 587 | $303K | $516.79 | -$10K | — | — | |
| 82 | IVLU | 0.10% | 8,133 | $291K | $35.80 | $15K | -244 | -2.9% | |
| 83 | JPM | 0.10% | 935 | $283K | $302.36 | $6K | — | — | |
| 84 | VOE | 0.09% | 1,406 | $244K | $173.54 | $9K | — | — | |
| 85 | VEA | 0.08% | 3,937 | $241K | $61.24 | $20K | — | — | |
| 86 | ABBV | 0.08% | 944 | $219K | $232.06 | — | +944 | — | NEW |
| 87 | QQQ | 0.08% | 356 | $218K | $611.54 | $17K | — | — | |
| 88 | IWP | 0.07% | 1,464 | $209K | $142.59 | $2K | — | — | |
| 89 | GOOG | 0.07% | 807 | $207K | $257.02 | — | +807 | — | NEW |
| 90 | LLY | 0.07% | 255 | $206K | $808.96 | — | +255 | — | NEW |
| 91 | DMXF | —% | — | — | — | -$264K | -3,671 | -100.0% | SOLD |
| 92 | XLI | —% | — | — | — | -$730K | -4,800 | -100.0% | SOLD |
| 93 | LCTD | —% | — | — | — | -$202K | -4,052 | -100.0% | SOLD |