Asset Manager
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TSA Wealth Managment LLC
5718 WESTHEIMER RD SUITE 950, HOUSTON, TX 77057 • 17137359238
Market Value
$294M
+7.4%
Holdings
91
+6
New Purchases
6
Added To
36
Closed
2
Reduced
37
Top 10 Concentration
56.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 7.71% | 5.90% | +1.81% | $23M |
| DYNF | 6.69% | 5.62% | +1.07% | $20M |
| SHLD | 0.90% | 0.00% | +0.90% | $3M |
| BAI | 1.79% | 0.97% | +0.82% | $5M |
| IAU | 1.93% | 1.30% | +0.63% | $6M |
| IEMG | 3.61% | 3.20% | +0.42% | $11M |
| TSLA | 0.37% | 0.23% | +0.14% | $1M |
| AAPL | 0.59% | 0.46% | +0.13% | $2M |
| THRO | 2.16% | 2.06% | +0.10% | $6M |
| STX | 0.10% | 0.00% | +0.10% | $298K |
| ICVT | 0.64% | 0.55% | +0.09% | $2M |
| NVDA | 0.47% | 0.38% | +0.09% | $1M |
| JPM | 0.08% | 0.00% | +0.08% | $221K |
| SPY | 0.07% | 0.00% | +0.07% | $215K |
| MA | 0.07% | 0.00% | +0.07% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 1.10% | 2.80% | -1.70% | $3M |
| IYW | 1.28% | 2.55% | -1.27% | $4M |
| SCHZ | 7.37% | 8.29% | -0.91% | $22M |
| EFV | 4.61% | 5.19% | -0.57% | $14M |
| QUAL | 5.66% | 6.16% | -0.51% | $17M |
| IUSB | 3.44% | 3.86% | -0.42% | $10M |
| KO | 1.55% | 1.78% | -0.22% | $5M |
| BINC | 2.38% | 2.48% | -0.09% | $7M |
| BIV | 0.85% | 0.94% | -0.09% | $3M |
| MBB | 3.11% | 3.21% | -0.09% | $9M |
| MSTR | 0.00% | 0.09% | -0.09% | $0 |
| AFL | 0.00% | 0.08% | -0.08% | $0 |
| SPYM | 8.85% | 8.92% | -0.07% | $26M |
| IVV | 5.14% | 5.22% | -0.07% | $15M |
| GNMA | 0.61% | 0.68% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.7% |
| Technology | 2.3% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $30M | 10.1% |
| Large Cap | 48 | $230M | 78.1% |
| Mid Cap | 14 | $22M | 7.4% |
| Small Cap | 9 | $12M | 4.1% |
| Micro Cap | 2 | $694K | 0.2% |
Portfolio Analytics
Avg Market Cap
$427.3B
Median Market Cap
$31.8B
Avg P/E
40.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
25
# ETFs / Funds
66
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.85% | 332,108 | $26M | $78.34 | $2M | -3,984 | -1.2% | |
| 2 | OEF | 7.71% | 68,059 | $23M | $332.84 | $7M | +15,016 | +28.3% | |
| 3 | SCHZ | 7.37% | 923,494 | $22M | $23.47 | -$1M | -52,901 | -5.4% | |
| 4 | DYNF | 6.69% | 332,115 | $20M | $59.20 | $4M | +49,860 | +17.7% | |
| 5 | QUAL | 5.66% | 85,449 | $17M | $194.50 | -$249K | -6,822 | -7.4% | |
| 6 | IVV | 5.14% | 22,589 | $15M | $669.29 | $841K | -406 | -1.8% | |
| 7 | EFV | 4.61% | 199,814 | $14M | $67.83 | -$642K | -23,806 | -10.7% | |
| 8 | IVW | 3.83% | 93,132 | $11M | $120.72 | $602K | -3,515 | -3.6% | |
| 9 | IEMG | 3.61% | 161,005 | $11M | $65.92 | $2M | +15,279 | +10.5% | |
| 10 | IUSB | 3.44% | 216,407 | $10M | $46.71 | -$463K | -12,258 | -5.4% | |
| 11 | MBB | 3.11% | 96,191 | $9M | $95.15 | $377K | +2,721 | +2.9% | |
| 12 | IVE | 2.97% | 42,200 | $9M | $206.51 | $507K | +199 | +0.5% | |
| 13 | XTEN | 2.46% | 155,199 | $7M | $46.63 | $567K | +10,696 | +7.4% | |
| 14 | BINC | 2.38% | 131,569 | $7M | $53.24 | $223K | +3,232 | +2.5% | |
| 15 | THRO | 2.16% | 167,915 | $6M | $37.86 | $720K | +9,477 | +6.0% | |
| 16 | IAU | 1.93% | 77,939 | $6M | $72.77 | $2M | +20,687 | +36.1% | |
| 17 | BAI | 1.79% | 154,067 | $5M | $34.16 | $3M | +61,561 | +66.5% | |
| 18 | BNDX | 1.73% | 102,835 | $5M | $49.46 | $401K | +8,212 | +8.7% | |
| 19 | KO | 1.55% | 68,827 | $5M | $66.32 | -$302K | +35 | +0.1% | |
| 20 | IYW | 1.28% | 19,253 | $4M | $195.86 | -$3M | -21,025 | -52.2% | |
| 21 | SPMO | 1.15% | 27,927 | $3M | $121.06 | $138K | -907 | -3.1% | |
| 22 | EFG | 1.10% | 28,497 | $3M | $113.88 | -$4M | -40,051 | -58.4% | |
| 23 | IVLU | 0.99% | 82,097 | $3M | $35.48 | $135K | -2,367 | -2.8% | |
| 24 | EMB | 0.94% | 29,005 | $3M | $95.19 | $133K | +635 | +2.2% | |
| 25 | VTIP | 0.93% | 53,958 | $3M | $50.63 | $146K | +2,526 | +4.9% | |
| 26 | SHLD | 0.90% | 37,534 | $3M | $70.24 | — | +37,534 | — | NEW |
| 27 | KGS | 0.86% | 68,125 | $3M | $36.97 | $184K | — | — | |
| 28 | BIV | 0.85% | 32,064 | $3M | $78.09 | -$82K | -1,370 | -4.1% | |
| 29 | IWB | 0.82% | 6,621 | $2M | $365.48 | $191K | +57 | +0.9% | |
| 30 | GOVT | 0.76% | 96,141 | $2M | $23.12 | $91K | +3,360 | +3.6% | |
| 31 | ICVT | 0.64% | 18,766 | $2M | $100.05 | $386K | +2,207 | +13.3% | |
| 32 | GNMA | 0.61% | 40,330 | $2M | $44.35 | -$71K | -1,973 | -4.7% | |
| 33 | AAPL | 0.59% | 6,829 | $2M | $254.64 | $477K | +680 | +11.1% | |
| 34 | VTEB | 0.55% | 31,996 | $2M | $50.07 | $15K | -376 | -1.2% | |
| 35 | MSFT | 0.48% | 2,750 | $1M | $517.95 | $167K | +222 | +8.8% | |
| 36 | SCMB | 0.48% | 54,744 | $1M | $25.61 | $74K | +1,997 | +3.8% | |
| 37 | NVDA | 0.47% | 7,429 | $1M | $186.58 | $347K | +851 | +12.9% | |
| 38 | VGLT | 0.43% | 22,069 | $1M | $56.86 | $10K | -120 | -0.5% | |
| 39 | IEV | 0.42% | 18,929 | $1M | $65.48 | -$50K | -1,454 | -7.1% | |
| 40 | EMXC | 0.38% | 16,545 | $1M | $67.51 | $43K | -465 | -2.7% | |
| 41 | JMOM | 0.38% | 16,363 | $1M | $67.90 | $51K | -132 | -0.8% | |
| 42 | TSLA | 0.37% | 2,437 | $1M | $444.72 | $444K | +423 | +21.0% | |
| 43 | ESGU | 0.35% | 7,052 | $1M | $145.60 | $73K | — | — | |
| 44 | ITOT | 0.33% | 6,584 | $959K | $145.65 | $63K | -51 | -0.8% | |
| 45 | EMGF | 0.32% | 16,512 | $934K | $56.58 | $99K | +475 | +3.0% | |
| 46 | TLH | 0.29% | 8,160 | $840K | $102.99 | $47K | +347 | +4.4% | |
| 47 | EEM | 0.27% | 14,976 | $800K | $53.40 | $64K | -280 | -1.8% | |
| 48 | MUB | 0.26% | 7,086 | $755K | $106.49 | $166K | +1,451 | +25.8% | |
| 49 | IGM | 0.25% | 5,853 | $737K | $125.95 | $58K | -194 | -3.2% | |
| 50 | META | 0.22% | 885 | $650K | $734.38 | $30K | +45 | +5.4% | |
| 51 | AMZN | 0.21% | 2,842 | $624K | $219.57 | $74K | +336 | +13.4% | |
| 52 | VV | 0.21% | 2,020 | $622K | $307.86 | $39K | -24 | -1.2% | |
| 53 | VWOB | 0.21% | 9,061 | $606K | $66.90 | -$13K | -410 | -4.3% | |
| 54 | HYDB | 0.20% | 12,228 | $585K | $47.85 | $69K | +1,354 | +12.4% | |
| 55 | GOOGL | 0.17% | 2,048 | $498K | $243.14 | $222K | +482 | +30.8% | |
| 56 | AGG | 0.16% | 4,613 | $462K | $100.25 | -$68K | -737 | -13.8% | |
| 57 | SPEM | 0.15% | 9,649 | $452K | $46.81 | $39K | — | — | |
| 58 | IFRA | 0.14% | 7,744 | $409K | $52.82 | $15K | -266 | -3.3% | |
| 59 | GBF | 0.13% | 3,705 | $390K | $105.36 | -$30K | -317 | -7.9% | |
| 60 | BRK-B | 0.13% | 775 | $390K | $502.74 | $84K | +146 | +23.2% | |
| 61 | AVGO | 0.13% | 1,163 | $384K | $329.91 | $66K | +11 | +0.9% | |
| 62 | LIN | 0.12% | 773 | $367K | $475.00 | $23K | +40 | +5.5% | |
| 63 | XONA.DE | 0.12% | 3,006 | $339K | $112.75 | $34K | +180 | +6.4% | |
| 64 | CSV | 0.12% | 7,607 | $339K | $44.54 | -$9K | — | — | |
| 65 | LQD | 0.11% | 2,977 | $332K | $111.47 | -$2K | -65 | -2.1% | |
| 66 | USMV | 0.11% | 3,437 | $327K | $95.13 | -$16K | -222 | -6.1% | |
| 67 | IEF | 0.11% | 3,261 | $315K | $96.46 | -$2K | -43 | -1.3% | |
| 68 | GOOG | 0.11% | 1,288 | $314K | $243.55 | $103K | +100 | +8.4% | |
| 69 | HIMU | 0.11% | 6,335 | $312K | $49.19 | -$66K | -1,420 | -18.3% | |
| 70 | FCVT | 0.10% | 7,095 | $303K | $42.77 | $28K | -3 | -0.0% | |
| 71 | STX | 0.10% | 1,263 | $298K | $236.06 | — | +1,263 | — | NEW |
| 72 | MMM | 0.10% | 1,886 | $293K | $155.18 | $6K | — | — | |
| 73 | HEZU | 0.09% | 6,530 | $275K | $42.16 | -$44K | -1,241 | -16.0% | |
| 74 | TLT | 0.09% | 2,866 | $256K | $89.37 | -$87K | -1,026 | -26.4% | |
| 75 | CLSK | 0.08% | 16,830 | $244K | $14.50 | $58K | — | — | |
| 76 | FTEC | 0.08% | 1,058 | $235K | $222.17 | $26K | — | — | |
| 77 | HEFA | 0.08% | 5,858 | $232K | $39.61 | $9K | -14 | -0.2% | |
| 78 | V | 0.08% | 659 | $225K | $341.38 | $2K | +31 | +4.9% | |
| 79 | ILCV | 0.08% | 2,471 | $222K | $90.02 | $16K | -1 | -0.0% | |
| 80 | JPM | 0.08% | 702 | $221K | $315.43 | — | +702 | — | NEW |
| 81 | COIN | 0.07% | 644 | $217K | $337.49 | -$8K | +1 | +0.2% | |
| 82 | SPY | 0.07% | 323 | $215K | $666.18 | — | +323 | — | NEW |
| 83 | IYK | 0.07% | 3,120 | $213K | $68.39 | -$7K | — | — | |
| 84 | USAC | 0.07% | 8,689 | $209K | $24.00 | -$3K | — | — | |
| 85 | MA | 0.07% | 366 | $208K | $568.81 | — | +366 | — | NEW |
| 86 | STIP | 0.07% | 2,005 | $207K | $103.36 | $491 | -4 | -0.2% | |
| 87 | USHY | 0.07% | 5,425 | $205K | $37.78 | -$3K | -124 | -2.2% | |
| 88 | IBND | 0.07% | 6,302 | $203K | $32.29 | -$2K | — | — | |
| 89 | GLD | 0.07% | 566 | $201K | $355.47 | — | +566 | — | NEW |
| 90 | AFL | —% | — | — | — | -$231K | -2,193 | -100.0% | SOLD |
| 91 | MSTR | —% | — | — | — | -$246K | -608 | -100.0% | SOLD |