Asset Manager
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THEORY FINANCIAL LLC
2580 HARMONY ROAD SUITE 201, FORT COLLINS, CO 80528 • 9703054649
Market Value
$297M
+4.6%
Holdings
102
+9
New Purchases
12
Added To
40
Closed
1
Reduced
36
Top 10 Concentration
42.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 1.89% | 0.00% | +1.89% | $6M |
| XLK | 1.50% | 0.00% | +1.50% | $4M |
| PICK | 0.94% | 0.00% | +0.94% | $3M |
| GLD | 1.74% | 0.92% | +0.82% | $5M |
| PDBC | 0.81% | 0.00% | +0.81% | $2M |
| IVE | 2.00% | 1.47% | +0.52% | $6M |
| GRNY | 3.15% | 2.66% | +0.49% | $9M |
| SPEM | 0.44% | 0.00% | +0.44% | $1M |
| XLV | 1.45% | 1.03% | +0.42% | $4M |
| ALNY | 0.33% | 0.00% | +0.33% | $992K |
| AVEM | 0.60% | 0.32% | +0.29% | $2M |
| SPMO | 0.74% | 0.46% | +0.28% | $2M |
| SOXX | 1.97% | 1.74% | +0.24% | $6M |
| QQQM | 1.80% | 1.57% | +0.23% | $5M |
| PTF | 1.90% | 1.70% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.13% | 1.23% | -1.11% | $373K |
| SCHZ | 9.00% | 10.09% | -1.09% | $27M |
| QUAL | 2.05% | 3.10% | -1.04% | $6M |
| SPTS | 0.42% | 1.42% | -0.99% | $1M |
| XLC | 8.14% | 9.02% | -0.89% | $24M |
| SCHP | 2.04% | 2.85% | -0.81% | $6M |
| QUS | 0.11% | 0.72% | -0.60% | $338K |
| MBB | 3.57% | 4.02% | -0.45% | $11M |
| FCTE | 0.81% | 1.22% | -0.41% | $2M |
| VGIT | 0.63% | 1.00% | -0.37% | $2M |
| VXUS | 2.01% | 2.36% | -0.35% | $6M |
| IGIB | 3.09% | 3.44% | -0.34% | $9M |
| BTC | 0.78% | 1.11% | -0.34% | $2M |
| VFH | 6.33% | 6.66% | -0.33% | $19M |
| EPI | 1.05% | 1.31% | -0.26% | $3M |
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 | 21 | $17M | 5.8% |
| Large Cap | 51 | $206M | 69.4% |
| Mid Cap | 16 | $43M | 14.6% |
| Small Cap | 12 | $27M | 8.9% |
| Micro Cap | 2 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$21.6B
Avg P/E
29.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
86
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.00% | 1,139,188 | $27M | $23.46 | -$2M | -70,908 | -5.9% | |
| 2 | XLC | 8.14% | 205,097 | $24M | $117.77 | -$1M | -15,095 | -6.9% | |
| 3 | VFH | 6.33% | 143,424 | $19M | $131.00 | -$100K | -3,627 | -2.5% | |
| 4 | MBB | 3.57% | 110,574 | $11M | $95.75 | -$811K | -8,205 | -6.9% | |
| 5 | GRNY | 3.15% | 364,683 | $9M | $25.64 | $2M | +68,318 | +23.1% | |
| 6 | IGIB | 3.09% | 170,072 | $9M | $54.02 | -$564K | -9,145 | -5.1% | |
| 7 | HYLB | 2.88% | 230,286 | $9M | $37.09 | $339K | +8,234 | +3.7% | |
| 8 | DYNF | 2.19% | 106,128 | $7M | $61.25 | $316K | +2,159 | +2.1% | |
| 9 | QUAL | 2.05% | 29,937 | $6M | $203.73 | -$3M | -14,969 | -33.3% | |
| 10 | SCHP | 2.04% | 227,768 | $6M | $26.61 | -$2M | -71,205 | -23.8% | |
| 11 | VXUS | 2.01% | 74,792 | $6M | $79.86 | -$735K | -14,736 | -16.5% | |
| 12 | IVE | 2.00% | 27,279 | $6M | $217.14 | $2M | +7,217 | +36.0% | |
| 13 | SOXX | 1.97% | 17,075 | $6M | $343.07 | $932K | +261 | +1.6% | |
| 14 | PTF | 1.90% | 67,775 | $6M | $83.14 | $823K | +6,861 | +11.3% | |
| 15 | CTA | 1.89% | 197,148 | $6M | $28.52 | — | +197,148 | — | NEW |
| 16 | SPYM | 1.83% | 66,662 | $5M | $81.51 | $303K | +1,698 | +2.6% | |
| 17 | VGT | 1.83% | 7,144 | $5M | $760.43 | $812K | +1,082 | +17.9% | |
| 18 | QQQM | 1.80% | 20,753 | $5M | $257.54 | $889K | +3,054 | +17.3% | |
| 19 | IVW | 1.77% | 42,237 | $5M | $124.31 | $230K | +887 | +2.1% | |
| 20 | GLD | 1.74% | 11,110 | $5M | $464.70 | $3M | +4,645 | +71.8% | |
| 21 | EZM | 1.66% | 70,629 | $5M | $69.82 | -$485K | -12,215 | -14.7% | |
| 22 | XLK | 1.50% | 30,514 | $4M | $146.08 | — | +30,514 | — | NEW |
| 23 | XLG | 1.47% | 73,847 | $4M | $59.01 | $155K | +1,618 | +2.2% | |
| 24 | XLV | 1.45% | 27,233 | $4M | $158.10 | $1M | +6,963 | +34.4% | |
| 25 | EFV | 1.34% | 53,710 | $4M | $74.27 | -$32K | -4,967 | -8.5% | |
| 26 | XTEN | 1.34% | 85,604 | $4M | $46.41 | -$98K | -442 | -0.5% | |
| 27 | IUSB | 1.33% | 84,657 | $4M | $46.73 | $360K | +8,250 | +10.8% | |
| 28 | VBR | 1.31% | 17,327 | $4M | $224.39 | $3K | -1,313 | -7.0% | |
| 29 | XSMO | 1.24% | 47,708 | $4M | $76.99 | -$79K | -3,417 | -6.7% | |
| 30 | RZV | 1.23% | 28,319 | $4M | $128.70 | -$52K | -3,069 | -9.8% | |
| 31 | IEMG | 1.22% | 49,824 | $4M | $72.60 | $297K | +858 | +1.8% | |
| 32 | NLR | 1.10% | 21,934 | $3M | $148.51 | $312K | +2,454 | +12.6% | |
| 33 | EPI | 1.05% | 70,557 | $3M | $44.19 | -$590K | -9,212 | -11.6% | |
| 34 | PICK | 0.94% | 46,922 | $3M | $59.58 | — | +46,922 | — | NEW |
| 35 | VTEB | 0.86% | 50,438 | $3M | $50.54 | $145K | +2,864 | +6.0% | |
| 36 | BINC | 0.85% | 47,672 | $3M | $53.06 | $112K | +2,330 | +5.1% | |
| 37 | THRO | 0.83% | 62,697 | $2M | $39.14 | $125K | +1,310 | +2.1% | |
| 38 | PDBC | 0.81% | 166,475 | $2M | $14.42 | — | +166,475 | — | NEW |
| 39 | FCTE | 0.81% | 88,649 | $2M | $27.00 | -$1M | -45,702 | -34.0% | |
| 40 | MUB | 0.80% | 22,157 | $2M | $107.66 | $312K | +2,870 | +14.9% | |
| 41 | BAI | 0.79% | 68,212 | $2M | $34.56 | $135K | +4,880 | +7.7% | |
| 42 | BTC | 0.78% | 59,542 | $2M | $38.75 | -$852K | -4,803 | -7.5% | |
| 43 | SPMO | 0.74% | 18,386 | $2M | $118.83 | $894K | +7,737 | +72.7% | |
| 44 | GLDM | 0.67% | 19,853 | $2M | $100.06 | $166K | -1,145 | -5.5% | |
| 45 | IAGG | 0.65% | 38,657 | $2M | $50.23 | $22K | +1,520 | +4.1% | |
| 46 | VTV | 0.64% | 9,630 | $2M | $198.26 | -$330K | -2,341 | -19.6% | |
| 47 | IVV | 0.63% | 2,705 | $2M | $695.89 | $91K | +49 | +1.8% | |
| 48 | VGIT | 0.63% | 31,269 | $2M | $59.85 | -$967K | -15,676 | -33.4% | |
| 49 | AVEM | 0.60% | 21,561 | $2M | $83.10 | $894K | +9,905 | +85.0% | |
| 50 | SPEM | 0.44% | 26,595 | $1M | $49.58 | — | +26,595 | — | NEW |
| 51 | SPY | 0.42% | 1,821 | $1M | $692.73 | $48K | +13 | +0.7% | |
| 52 | SPTS | 0.42% | 43,036 | $1M | $29.28 | -$3M | -94,042 | -68.6% | |
| 53 | IWF | 0.41% | 2,567 | $1M | $471.18 | -$4K | — | — | |
| 54 | OEF | 0.38% | 3,296 | $1M | $343.66 | $151K | +379 | +13.0% | |
| 55 | LCTU | 0.36% | 14,226 | $1M | $74.99 | $52K | +380 | +2.7% | |
| 56 | SUSC | 0.34% | 43,488 | $1M | $23.51 | -$18K | -300 | -0.7% | |
| 57 | ALNY | 0.33% | 2,744 | $992K | $361.35 | — | +2,744 | — | NEW |
| 58 | EAGG | 0.33% | 20,166 | $969K | $48.03 | $912 | +173 | +0.9% | |
| 59 | EMB | 0.30% | 9,185 | $889K | $96.82 | $49K | +451 | +5.2% | |
| 60 | SHLD | 0.29% | 11,479 | $874K | $76.18 | $125K | +311 | +2.8% | |
| 61 | ESGU | 0.27% | 5,271 | $797K | $151.13 | -$12K | -235 | -4.3% | |
| 62 | DSI | 0.26% | 5,882 | $774K | $131.65 | $46K | +143 | +2.5% | |
| 63 | TLH | 0.26% | 7,453 | $764K | $102.45 | -$291K | -2,606 | -25.9% | |
| 64 | HIMU | 0.23% | 14,043 | $689K | $49.04 | $5K | +202 | +1.5% | |
| 65 | GOOGL | 0.23% | 2,020 | $673K | $333.26 | $155K | — | — | |
| 66 | BRK-B | 0.20% | 1,223 | $591K | $483.47 | -$13K | — | — | |
| 67 | AMZN | 0.18% | 2,218 | $529K | $238.42 | $38K | -50 | -2.2% | |
| 68 | AAPL | 0.17% | 1,978 | $505K | $255.41 | -$25K | -45 | -2.2% | |
| 69 | EUSB | 0.17% | 11,478 | $505K | $44.00 | -$4K | -15 | -0.1% | |
| 70 | USXF | 0.16% | 8,251 | $486K | $58.88 | $21K | +167 | +2.1% | |
| 71 | SCHV | 0.16% | 15,618 | $482K | $30.89 | $27K | — | — | |
| 72 | VUG | 0.15% | 934 | $455K | $486.78 | $2K | — | — | |
| 73 | IEFA | 0.15% | 4,604 | $432K | $93.85 | $23K | — | — | |
| 74 | XONA.DE | 0.14% | 3,183 | $429K | $134.84 | $70K | — | — | |
| 75 | ESGE | 0.14% | 8,825 | $420K | $47.63 | $114K | +1,957 | +28.5% | |
| 76 | GOVT | 0.14% | 18,087 | $417K | $23.07 | $38K | +1,822 | +11.2% | |
| 77 | IAU | 0.14% | 4,234 | $403K | $95.18 | $58K | +57 | +1.4% | |
| 78 | CVX | 0.14% | 2,403 | $403K | $167.50 | $19K | -82 | -3.3% | |
| 79 | TLT | 0.13% | 4,374 | $386K | $88.35 | — | +4,374 | — | NEW |
| 80 | XLP | 0.13% | 4,505 | $373K | $82.78 | -$3M | -39,468 | -89.8% | |
| 81 | IYW | 0.12% | 1,842 | $371K | $201.24 | $17K | +69 | +3.9% | |
| 82 | SYSB | 0.12% | 3,817 | $344K | $90.12 | — | +3,817 | — | NEW |
| 83 | IWS | 0.11% | 2,293 | $340K | $148.13 | $20K | — | — | |
| 84 | QUS | 0.11% | 1,899 | $338K | $177.82 | -$2M | -9,962 | -84.0% | |
| 85 | MSFT | 0.11% | 712 | $335K | $470.28 | $31K | +125 | +21.3% | |
| 86 | EFG | 0.11% | 2,720 | $327K | $120.13 | -$8K | -130 | -4.6% | |
| 87 | IVLU | 0.11% | 8,051 | $323K | $40.07 | $31K | -82 | -1.0% | |
| 88 | EVUS | 0.11% | 9,648 | $320K | $33.20 | — | +9,648 | — | NEW |
| 89 | JPM | 0.10% | 939 | $283K | $301.04 | -$30 | +4 | +0.4% | |
| 90 | AVGO | 0.09% | 854 | $277K | $324.85 | -$29K | -24 | -2.7% | |
| 91 | LLY | 0.09% | 247 | $262K | $1,062.75 | $56K | -8 | -3.1% | |
| 92 | VOE | 0.09% | 1,406 | $260K | $185.27 | $16K | — | — | |
| 93 | VEA | 0.09% | 3,937 | $260K | $66.08 | $19K | — | — | |
| 94 | EXAS | 0.09% | 2,498 | $256K | $102.51 | -$58K | -2,509 | -50.1% | |
| 95 | NVDA | 0.08% | 1,313 | $245K | $186.47 | — | +1,313 | — | NEW |
| 96 | QQQ | 0.08% | 356 | $223K | $625.46 | $5K | — | — | |
| 97 | META | 0.07% | 320 | $215K | $672.36 | — | +320 | — | NEW |
| 98 | FGDL | 0.07% | 3,160 | $213K | $67.36 | — | +3,160 | — | NEW |
| 99 | GOOG | 0.07% | 627 | $209K | $333.59 | $2K | -180 | -22.3% | |
| 100 | ABBV | 0.07% | 944 | $208K | $220.77 | -$11K | — | — |