Asset Manager
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Independence Wealth Advisors, LLC
6100 OAK TREE BLVD SUITE 130, INDEPENDENCE, OH 44131 • 216-268-3888
Market Value
$199M
+6.2%
Holdings
96
+1
New Purchases
6
Added To
51
Closed
11
Reduced
25
Top 10 Concentration
60.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.00% | 1.26% | +3.75% | $10M |
| SPTL | 3.68% | 0.00% | +3.68% | $7M |
| XLF | 5.33% | 2.78% | +2.56% | $11M |
| QQQ | 2.87% | 0.38% | +2.49% | $6M |
| XLV | 4.25% | 1.84% | +2.40% | $8M |
| XLK | 12.86% | 10.51% | +2.36% | $26M |
| BCI | 4.63% | 2.65% | +1.98% | $9M |
| EEM | 2.40% | 0.94% | +1.46% | $5M |
| EFA | 1.69% | 0.90% | +0.79% | $3M |
| IWM | 2.09% | 1.64% | +0.45% | $4M |
| QQQI | 2.68% | 2.27% | +0.42% | $5M |
| AMAT | 0.71% | 0.40% | +0.32% | $1M |
| IWMI | 1.47% | 1.21% | +0.26% | $3M |
| IYR | 0.54% | 0.28% | +0.26% | $1M |
| SPYI | 3.04% | 2.80% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 5.90% | 17.92% | -12.02% | $12M |
| CTA | 12.67% | 15.33% | -2.65% | $25M |
| XLY | 1.98% | 4.45% | -2.47% | $4M |
| GLD | 1.59% | 3.64% | -2.04% | $3M |
| XLP | 0.83% | 2.62% | -1.79% | $2M |
| GOOGL | 0.00% | 0.90% | -0.90% | $0 |
| GOOG | 0.00% | 0.57% | -0.57% | $0 |
| VGK | 0.00% | 0.57% | -0.57% | $0 |
| SPTI | 0.13% | 0.64% | -0.51% | $264K |
| XLE | 2.04% | 2.30% | -0.26% | $4M |
| SBUX | 0.00% | 0.17% | -0.17% | $0 |
| AVGO | 0.00% | 0.13% | -0.13% | $0 |
| CRM | 0.00% | 0.13% | -0.13% | $0 |
| SHW | 0.00% | 0.13% | -0.13% | $0 |
| BNY | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 4.0% |
| Communication Services | 2.6% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $26M | 13.2% |
| Large Cap | 50 | $111M | 55.7% |
| Mid Cap | 9 | $32M | 15.9% |
| Small Cap | 4 | $27M | 13.5% |
| Micro Cap | 3 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$433.1B
Median Market Cap
$92.9B
Avg P/E
29.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
47
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.86% | 134,615 | $26M | $190.47 | $6M | -13,692 | -9.2% | |
| 2 | CTA | 12.67% | 973,762 | $25M | $25.94 | -$3M | +22,288 | +2.3% | |
| 3 | SPTS | 5.90% | 405,465 | $12M | $29.01 | -$22M | -746,509 | -64.8% | |
| 4 | XLF | 5.33% | 198,303 | $11M | $53.61 | $5M | +92,775 | +87.9% | |
| 5 | SPYM | 5.00% | 113,481 | $10M | $87.88 | $8M | +82,701 | +268.7% | |
| 6 | BCI | 4.63% | 413,098 | $9M | $22.34 | $4M | +208,502 | +101.9% | |
| 7 | XLV | 4.25% | 53,394 | $8M | $158.65 | $5M | +29,785 | +126.2% | |
| 8 | SPTL | 3.68% | 279,912 | $7M | $26.23 | — | +279,912 | — | NEW |
| 9 | SPYI | 3.04% | 114,083 | $6M | $53.09 | $800K | +7,598 | +7.1% | |
| 10 | QQQ | 2.87% | 7,789 | $6M | $735.22 | $5M | +6,557 | +532.2% | |
| 11 | QQQI | 2.68% | 94,227 | $5M | $56.79 | $1M | +8,575 | +10.0% | |
| 12 | EEM | 2.40% | 69,860 | $5M | $68.41 | $3M | +38,767 | +124.7% | |
| 13 | IWM | 2.09% | 13,886 | $4M | $300.13 | $1M | +1,443 | +11.6% | |
| 14 | XLE | 2.04% | 76,512 | $4M | $53.12 | -$246K | +6,163 | +8.8% | |
| 15 | XLY | 1.98% | 33,650 | $4M | $117.27 | -$4M | -43,001 | -56.1% | |
| 16 | XLC | 1.69% | 31,379 | $3M | $107.13 | $76K | +1,737 | +5.9% | |
| 17 | EFA | 1.69% | 32,350 | $3M | $103.88 | $2M | +15,018 | +86.7% | |
| 18 | GLD | 1.59% | 8,624 | $3M | $368.63 | -$4M | -7,231 | -45.6% | |
| 19 | IWMI | 1.47% | 54,710 | $3M | $53.52 | $665K | +6,957 | +14.6% | |
| 20 | XLI | 1.42% | 15,281 | $3M | $185.21 | $175K | -1,136 | -6.9% | |
| 21 | SPY | 1.05% | 2,799 | $2M | $746.49 | $426K | +242 | +9.5% | |
| 22 | AAPL | 1.01% | 6,986 | $2M | $289.36 | $259K | +41 | +0.6% | |
| 23 | TSM | 0.83% | 3,464 | $2M | $477.57 | $356K | -378 | -9.8% | |
| 24 | XLP | 0.83% | 19,843 | $2M | $83.07 | -$3M | -40,137 | -66.9% | |
| 25 | MSFT | 0.82% | 4,360 | $2M | $372.99 | $53K | +109 | +2.6% | |
| 26 | AMAT | 0.71% | 1,970 | $1M | $723.04 | $681K | -206 | -9.5% | |
| 27 | V | 0.68% | 3,968 | $1M | $343.07 | $159K | -10 | -0.2% | |
| 28 | AMZN | 0.64% | 5,334 | $1M | $238.34 | $144K | -81 | -1.5% | |
| 29 | EWJ | 0.63% | 13,446 | $1M | $93.27 | $208K | +1,055 | +8.5% | |
| 30 | META | 0.63% | 2,219 | $1M | $563.21 | $18K | +65 | +3.0% | |
| 31 | BOXX | 0.62% | 10,505 | $1M | $117.09 | $193K | +1,587 | +17.8% | |
| 32 | TLT | 0.61% | 14,135 | $1M | $86.42 | $182K | +2,142 | +17.9% | |
| 33 | BKNG | 0.58% | 6,496 | $1M | $178.23 | $151K | +6,257 | +2618.0% | |
| 34 | IYR | 0.54% | 10,601 | $1M | $102.25 | $554K | +5,001 | +89.3% | |
| 35 | MA | 0.47% | 1,816 | $933K | $513.69 | -$29K | -109 | -5.7% | |
| 36 | SCHW | 0.46% | 9,927 | $916K | $92.27 | -$11K | +62 | +0.6% | |
| 37 | XLB | 0.40% | 15,843 | $805K | $50.83 | $1K | -249 | -1.6% | |
| 38 | PM | 0.40% | 4,354 | $788K | $180.91 | $110K | +253 | +6.2% | |
| 39 | XLU | 0.39% | 17,308 | $785K | $45.34 | $636 | +221 | +1.3% | |
| 40 | BRK-B | 0.39% | 1,566 | $784K | $500.39 | $130K | +202 | +14.8% | |
| 41 | JPM | 0.33% | 2,036 | $666K | $327.33 | $122K | +184 | +9.9% | |
| 42 | FEPI | 0.33% | 15,236 | $657K | $43.12 | $73K | +515 | +3.5% | |
| 43 | XLRE | 0.31% | 14,244 | $627K | $44.03 | $32K | -328 | -2.2% | |
| 44 | AIPI | 0.31% | 16,493 | $613K | $37.18 | $79K | +624 | +3.9% | |
| 45 | IQV | 0.29% | 3,025 | $584K | $193.22 | -$6K | -437 | -12.6% | |
| 46 | ANTM | 0.29% | 1,485 | $574K | $386.73 | $137K | -10 | -0.7% | |
| 47 | IVV | 0.26% | 696 | $521K | $748.89 | $67K | — | — | |
| 48 | COR | 0.24% | 1,705 | $483K | $283.06 | -$58K | -17 | -1.0% | |
| 49 | VUG | 0.24% | 5,468 | $471K | $86.14 | $68K | +4,546 | +493.1% | |
| 50 | ADI | 0.22% | 1,106 | $439K | $397.17 | $132K | +140 | +14.5% | |
| 51 | WFC | 0.21% | 5,116 | $423K | $82.63 | $61K | +573 | +12.6% | |
| 52 | NVS | 0.21% | 2,679 | $420K | $156.72 | $50K | +256 | +10.6% | |
| 53 | GD | 0.19% | 1,069 | $379K | $354.24 | $59K | +139 | +14.9% | |
| 54 | COP | 0.18% | 3,450 | $359K | $103.96 | -$33K | +481 | +16.2% | |
| 55 | DIS | 0.18% | 3,685 | $355K | $96.25 | -$51K | -528 | -12.5% | |
| 56 | FNDX | 0.17% | 11,105 | $345K | $31.10 | $45K | +305 | +2.8% | |
| 57 | INTC | 0.17% | 2,442 | $341K | $139.66 | — | +2,442 | — | NEW |
| 58 | XONA.DE | 0.17% | 2,468 | $337K | $136.70 | -$24K | +340 | +16.0% | |
| 59 | JNJ | 0.16% | 1,281 | $325K | $253.93 | $23K | +44 | +3.6% | |
| 60 | LLY | 0.16% | 269 | $323K | $1,199.43 | $75K | — | — | |
| 61 | QTUM | 0.16% | 1,921 | $318K | $165.38 | $95K | -154 | -7.4% | |
| 62 | IWF | 0.16% | 2,520 | $313K | $124.17 | $44K | +1,890 | +300.0% | |
| 63 | HEQT | 0.16% | 9,267 | $311K | $33.54 | $19K | +10 | +0.1% | |
| 64 | CEPI | 0.16% | 9,148 | $310K | $33.88 | $59K | +352 | +4.0% | |
| 65 | PG | 0.15% | 2,047 | $300K | $146.60 | $636 | -26 | -1.2% | |
| 66 | BDXA | 0.15% | 1,971 | $298K | $151.33 | $68K | +508 | +34.7% | |
| 67 | MDT | 0.15% | 3,731 | $292K | $78.23 | $67K | +1,140 | +44.0% | |
| 68 | ICE | 0.14% | 2,347 | $289K | $123.11 | — | +2,347 | — | NEW |
| 69 | ORCL | 0.14% | 1,967 | $288K | $146.55 | $17K | +120 | +6.5% | |
| 70 | VTV | 0.14% | 1,295 | $282K | $217.93 | $23K | -24 | -1.8% | |
| 71 | IBM | 0.14% | 999 | $281K | $281.21 | $39K | — | — | |
| 72 | SHY | 0.14% | 3,411 | $280K | $82.11 | -$58K | -681 | -16.6% | |
| 73 | COWZ | 0.14% | 4,376 | $272K | $62.20 | -$18K | -261 | -5.6% | |
| 74 | SPTI | 0.13% | 9,312 | $264K | $28.39 | -$940K | -32,707 | -77.8% | |
| 75 | FNDA | 0.13% | 6,887 | $262K | $38.06 | $42K | +87 | +1.3% | |
| 76 | CMCSA | 0.13% | 10,595 | $260K | $24.55 | $7K | +1,789 | +20.3% | |
| 77 | UL | 0.13% | 4,236 | $255K | $60.12 | $51K | +662 | +18.5% | |
| 78 | QCOM | 0.13% | 1,357 | $251K | $184.84 | -$3K | -610 | -31.0% | |
| 79 | IJR | 0.12% | 1,673 | $248K | $148.27 | $40K | +1 | +0.1% | |
| 80 | OMC | 0.12% | 3,345 | $244K | $72.83 | $28K | +487 | +17.0% | |
| 81 | MCK | 0.12% | 314 | $237K | $755.60 | -$716 | +39 | +14.2% | |
| 82 | AIQ | 0.11% | 3,442 | $226K | $65.61 | — | +3,442 | — | NEW |
| 83 | APD | 0.11% | 748 | $219K | $293.09 | -$17K | -65 | -8.0% | |
| 84 | ABNB | 0.11% | 1,468 | $210K | $143.10 | — | +1,468 | — | NEW |
| 85 | LRNZ | 0.10% | 3,176 | $205K | $64.53 | — | +3,176 | — | NEW |
| 86 | VGK | —% | — | — | — | -$1M | -12,864 | -100.0% | SOLD |
| 87 | BNY | —% | — | — | — | -$244K | -2,059 | -100.0% | SOLD |
| 88 | ADSK | —% | — | — | — | -$234K | -976 | -100.0% | SOLD |
| 89 | GOOGL | —% | — | — | — | -$2M | -5,897 | -100.0% | SOLD |
| 90 | SHW | —% | — | — | — | -$249K | -778 | -100.0% | SOLD |
| 91 | CRM | —% | — | — | — | -$253K | -1,356 | -100.0% | SOLD |
| 92 | CHKP | —% | — | — | — | -$225K | -1,577 | -100.0% | SOLD |
| 93 | SBUX | —% | — | — | — | -$318K | -3,548 | -100.0% | SOLD |
| 94 | AVGO | —% | — | — | — | -$253K | -818 | -100.0% | SOLD |
| 95 | WMT | —% | — | — | — | -$224K | -1,803 | -100.0% | SOLD |
| 96 | GOOG | —% | — | — | — | -$1M | -3,741 | -100.0% | SOLD |