Asset Manager
← All Institutions
Maia Wealth LLC
1401 17TH STREET SUITE 850, DENVER, CO 80202 • 7206448803
Market Value
$677M
+14.6%
Holdings
385
+20
New Purchases
40
Added To
133
Closed
31
Reduced
173
Top 10 Concentration
21.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.82% | 0.05% | +0.76% | $6M |
| FNDF | 5.20% | 4.46% | +0.74% | $35M |
| RSDE | 0.45% | 0.00% | +0.45% | $3M |
| DMAY | 0.44% | 0.00% | +0.44% | $3M |
| QMMY | 0.44% | 0.00% | +0.44% | $3M |
| TDEC | 0.44% | 0.00% | +0.44% | $3M |
| NSCI | 0.43% | 0.00% | +0.43% | $3M |
| NPFI | 0.43% | 0.00% | +0.43% | $3M |
| GOVT | 0.49% | 0.10% | +0.40% | $3M |
| FTNT | 0.83% | 0.43% | +0.40% | $6M |
| AMAT | 1.01% | 0.66% | +0.35% | $7M |
| QQQM | 1.29% | 0.95% | +0.34% | $9M |
| BIZD | 0.72% | 0.42% | +0.31% | $5M |
| VO | 1.35% | 1.06% | +0.29% | $9M |
| EPS | 1.37% | 1.11% | +0.27% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOV | 0.00% | 0.99% | -0.99% | $0 |
| DLAG | 0.00% | 0.72% | -0.72% | $0 |
| FSK | 0.23% | 0.75% | -0.52% | $2M |
| CRM | 0.12% | 0.61% | -0.50% | $808K |
| QMAG | 0.00% | 0.47% | -0.47% | $0 |
| EFV | 1.59% | 2.00% | -0.41% | $11M |
| FLBL | 0.00% | 0.33% | -0.33% | $0 |
| QSPT | 0.00% | 0.30% | -0.30% | $0 |
| ABT | 0.05% | 0.32% | -0.27% | $339K |
| XLG | 0.50% | 0.73% | -0.24% | $3M |
| QCJL | 0.00% | 0.20% | -0.20% | $0 |
| SCHP | 0.00% | 0.18% | -0.18% | $0 |
| SPYM | 4.05% | 4.22% | -0.17% | $27M |
| IGLB | 0.67% | 0.84% | -0.17% | $5M |
| CMBS | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 8.7% |
| Healthcare | 4.0% |
| Communication Services | 3.6% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $175M | 25.8% |
| Large Cap | 175 | $312M | 46.0% |
| Mid Cap | 51 | $60M | 8.9% |
| Small Cap | 49 | $65M | 9.7% |
| Micro Cap | 46 | $65M | 9.6% |
Portfolio Analytics
Avg Market Cap
$191.1B
Median Market Cap
$27.9B
Avg P/E
33.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
145
# ETFs / Funds
240
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 5.20% | 667,648 | $35M | $52.76 | $9M | +128,526 | +23.8% | |
| 2 | SPYM | 4.05% | 312,109 | $27M | $87.88 | $2M | -14,025 | -4.3% | |
| 3 | GOOGL | 1.62% | 30,786 | $11M | $357.37 | $2M | -182 | -0.6% | |
| 4 | IVV | 1.62% | 14,689 | $11M | $748.90 | $1M | -270 | -1.8% | |
| 5 | MSFT | 1.59% | 28,939 | $11M | $373.01 | $1M | +3,077 | +11.9% | |
| 6 | EFV | 1.59% | 140,657 | $11M | $76.55 | -$1M | -18,028 | -11.4% | |
| 7 | DYNF | 1.52% | 151,327 | $10M | $68.01 | $625K | -14,832 | -8.9% | |
| 8 | IEMG | 1.41% | 115,395 | $10M | $82.84 | $1M | -5,160 | -4.3% | |
| 9 | IVE | 1.41% | 41,971 | $10M | $227.06 | $350K | -1,506 | -3.5% | |
| 10 | IVW | 1.40% | 69,178 | $10M | $137.53 | $1M | -5,923 | -7.9% | |
| 11 | EPS | 1.37% | 119,691 | $9M | $77.79 | $3M | +23,437 | +24.4% | |
| 12 | AAPL | 1.37% | 32,100 | $9M | $289.36 | $2M | +1,602 | +5.2% | |
| 13 | VO | 1.35% | 113,071 | $9M | $80.57 | $3M | +91,258 | +418.4% | |
| 14 | QQQM | 1.29% | 28,812 | $9M | $302.97 | $3M | +5,103 | +21.5% | |
| 15 | AMZN | 1.21% | 34,492 | $8M | $238.34 | $1M | -75 | -0.2% | |
| 16 | NVDA | 1.19% | 40,356 | $8M | $200.09 | $2M | +2,825 | +7.5% | |
| 17 | QUAL | 1.11% | 34,182 | $8M | $219.43 | $188K | -3,943 | -10.3% | |
| 18 | LLY | 1.09% | 6,126 | $7M | $1,199.53 | $2M | -27 | -0.4% | |
| 19 | IGIB | 1.03% | 131,046 | $7M | $53.17 | $2M | +37,459 | +40.0% | |
| 20 | TOUS | 1.03% | 180,940 | $7M | $38.37 | $1M | +14,157 | +8.5% | |
| 21 | AMAT | 1.01% | 9,473 | $7M | $723.02 | $3M | -1,897 | -16.7% | |
| 22 | BAI | 0.86% | 110,016 | $6M | $52.72 | $2M | -5,735 | -5.0% | |
| 23 | FDL | 0.85% | 118,158 | $6M | $48.66 | $874K | +22,183 | +23.1% | |
| 24 | META | 0.85% | 10,192 | $6M | $563.26 | $64K | +270 | +2.7% | |
| 25 | AVGO | 0.84% | 15,104 | $6M | $377.75 | $1M | +279 | +1.9% | |
| 26 | JEPQ | 0.84% | 92,425 | $6M | $61.46 | $795K | +4,425 | +5.0% | |
| 27 | SPHY | 0.83% | 239,742 | $6M | $23.44 | $1M | +54,455 | +29.4% | |
| 28 | FTNT | 0.83% | 36,577 | $6M | $153.62 | $3M | +5,257 | +16.8% | |
| 29 | BFOC | 0.83% | 332,156 | $6M | $16.86 | -$185K | -3,932 | -1.2% | |
| 30 | PANW | 0.82% | 16,218 | $6M | $341.02 | $5M | +14,301 | +746.0% | |
| 31 | VOO | 0.79% | 7,767 | $5M | $686.77 | $913K | +368 | +5.0% | |
| 32 | ESGU | 0.77% | 31,902 | $5M | $163.67 | $477K | -1,645 | -4.9% | |
| 33 | TSM | 0.76% | 10,765 | $5M | $477.57 | $1M | -1,428 | -11.7% | |
| 34 | V | 0.75% | 14,770 | $5M | $343.08 | $1M | +1,880 | +14.6% | |
| 35 | UNH | 0.74% | 12,104 | $5M | $415.63 | $2M | +1,089 | +9.9% | |
| 36 | BRK-B | 0.73% | 9,840 | $5M | $500.39 | $907K | +1,457 | +17.4% | |
| 37 | BIZD | 0.72% | 386,935 | $5M | $12.66 | $2M | +194,170 | +100.7% | |
| 38 | SPMO | 0.71% | 29,665 | $5M | $161.54 | $1M | -3,156 | -9.6% | |
| 39 | BKDV | 0.70% | 140,952 | $5M | $33.49 | $944K | +13,633 | +10.7% | |
| 40 | JPM | 0.69% | 14,231 | $5M | $327.34 | $897K | +1,445 | +11.3% | |
| 41 | IGLB | 0.67% | 90,449 | $5M | $50.04 | -$448K | -9,768 | -9.8% | |
| 42 | BGLD | 0.66% | 273,341 | $4M | $16.29 | -$253K | -1,223 | -0.5% | |
| 43 | SPSM | 0.65% | 76,224 | $4M | $57.67 | $1M | +14,018 | +22.5% | |
| 44 | ILDR | 0.64% | 110,829 | $4M | $39.25 | $2M | +22,121 | +24.9% | |
| 45 | JNJ | 0.63% | 16,733 | $4M | $253.96 | $685K | +2,151 | +14.8% | |
| 46 | SCHX | 0.62% | 143,707 | $4M | $29.43 | $399K | -5,685 | -3.8% | |
| 47 | LVHI | 0.61% | 102,242 | $4M | $40.59 | $750K | +18,383 | +21.9% | |
| 48 | IGSB | 0.61% | 78,742 | $4M | $52.41 | $1M | +21,659 | +37.9% | |
| 49 | TSLA | 0.59% | 9,468 | $4M | $420.60 | $1M | +1,808 | +23.6% | |
| 50 | SDVY | 0.57% | 89,978 | $4M | $43.14 | $2K | -8,416 | -8.6% | |
| 51 | SQMX | 0.55% | 109,070 | $4M | $34.21 | $5K | -2,841 | -2.5% | |
| 52 | THRO | 0.55% | 86,429 | $4M | $43.11 | $254K | -9,441 | -9.8% | |
| 53 | AVEM | 0.53% | 36,974 | $4M | $96.49 | $236K | -4,373 | -10.6% | |
| 54 | GE | 0.50% | 9,075 | $3M | $373.71 | $1M | +2,057 | +29.3% | |
| 55 | PTRB | 0.50% | 81,751 | $3M | $41.46 | $112K | +2,793 | +3.5% | |
| 56 | XLG | 0.50% | 54,986 | $3M | $61.23 | -$968K | -24,481 | -30.8% | |
| 57 | GOVT | 0.49% | 147,053 | $3M | $22.78 | $3M | +121,939 | +485.5% | |
| 58 | TCHP | 0.49% | 66,257 | $3M | $50.09 | $278K | -2,567 | -3.7% | |
| 59 | EFG | 0.48% | 26,025 | $3M | $124.42 | -$599 | -3,055 | -10.5% | |
| 60 | SMIZ | 0.47% | 72,018 | $3M | $44.62 | $822K | +7,502 | +11.6% | |
| 61 | CORO | 0.45% | 83,140 | $3M | $36.60 | $849K | +14,891 | +21.8% | |
| 62 | RSDE | 0.45% | 129,000 | $3M | $23.49 | — | +129,000 | — | NEW |
| 63 | DMAY | 0.44% | 63,700 | $3M | $47.12 | — | +63,700 | — | NEW |
| 64 | AMID | 0.44% | 82,266 | $3M | $36.44 | $706K | +10,941 | +15.3% | |
| 65 | QMMY | 0.44% | 113,000 | $3M | $26.49 | — | +113,000 | — | NEW |
| 66 | BOND | 0.44% | 32,370 | $3M | $92.21 | $268K | +2,929 | +9.9% | |
| 67 | DSEP | 0.44% | 62,732 | $3M | $47.44 | $141K | -1,746 | -2.7% | |
| 68 | TDEC | 0.44% | 113,000 | $3M | $26.27 | — | +113,000 | — | NEW |
| 69 | MUB | 0.44% | 27,496 | $3M | $107.62 | $570K | +4,993 | +22.2% | |
| 70 | SPEM | 0.43% | 56,627 | $3M | $51.78 | $655K | +8,089 | +16.7% | |
| 71 | AGG | 0.43% | 29,511 | $3M | $98.98 | $242K | +2,520 | +9.3% | |
| 72 | NSCI | 0.43% | 115,119 | $3M | $25.26 | — | +115,119 | — | NEW |
| 73 | NPFI | 0.43% | 110,372 | $3M | $26.15 | — | +110,372 | — | NEW |
| 74 | GSUS | 0.42% | 27,574 | $3M | $103.10 | -$167K | -6,018 | -17.9% | |
| 75 | XLK | 0.42% | 14,822 | $3M | $190.52 | $972K | +888 | +6.4% | |
| 76 | MMM | 0.41% | 17,015 | $3M | $161.91 | $887K | +4,153 | +32.3% | |
| 77 | ACWX | 0.40% | 35,880 | $3M | $76.11 | $757K | +7,055 | +24.5% | |
| 78 | IUSB | 0.40% | 58,794 | $3M | $46.15 | -$184K | -3,929 | -6.3% | |
| 79 | GOOG | 0.38% | 7,376 | $3M | $353.34 | $443K | -167 | -2.2% | |
| 80 | SPY | 0.38% | 3,456 | $3M | $746.72 | $319K | -21 | -0.6% | |
| 81 | SFEB | 0.38% | 97,769 | $3M | $26.24 | $126K | -4,956 | -4.8% | |
| 82 | FJAN | 0.37% | 45,356 | $2M | $55.09 | $160K | -1,041 | -2.2% | |
| 83 | TBIL | 0.36% | 49,260 | $2M | $49.86 | $257K | +5,153 | +11.7% | |
| 84 | ETN | 0.36% | 5,670 | $2M | $426.12 | $755K | +1,026 | +22.1% | |
| 85 | BUFR | 0.35% | 65,672 | $2M | $36.53 | $59K | -3,630 | -5.2% | |
| 86 | JANM | 0.35% | 70,835 | $2M | $33.85 | -$57K | -3,971 | -5.3% | |
| 87 | XTEN | 0.34% | 49,804 | $2M | $45.58 | -$278K | -5,764 | -10.4% | |
| 88 | DHDG | 0.33% | 61,161 | $2M | $36.57 | $146K | -1,011 | -1.6% | |
| 89 | IYW | 0.33% | 8,810 | $2M | $252.23 | $475K | -819 | -8.5% | |
| 90 | BUFD | 0.33% | 74,729 | $2M | $29.72 | $55K | -2,627 | -3.4% | |
| 91 | BFRZ | 0.32% | 80,619 | $2M | $27.03 | $88K | +1,287 | +1.6% | |
| 92 | SYK | 0.32% | 6,868 | $2M | $314.82 | $834K | +2,827 | +70.0% | |
| 93 | AVUV | 0.32% | 17,240 | $2M | $124.76 | $738K | +4,450 | +34.8% | |
| 94 | RSSE | 0.31% | 91,325 | $2M | $23.15 | $119K | -1,379 | -1.5% | |
| 95 | XONA.DE | 0.31% | 15,426 | $2M | $136.72 | -$380K | +756 | +5.2% | |
| 96 | SCHW | 0.30% | 22,367 | $2M | $92.27 | -$469K | -4,582 | -17.0% | |
| 97 | VUG | 0.30% | 23,414 | $2M | $86.14 | $96K | +19,016 | +432.4% | |
| 98 | SCHZ | 0.29% | 85,401 | $2M | $23.13 | -$334K | -14,038 | -14.1% | |
| 99 | BFJL | 0.29% | 117,495 | $2M | $16.74 | -$13K | -572 | -0.5% | |
| 100 | KNG | 0.29% | 38,911 | $2M | $50.50 | $13K | -1,153 | -2.9% |
Options Breakdown
3 Calls
$833K Call Value
1 Puts
$915K Put Value
1.1 P/C Ratio