Asset Manager
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Maia Wealth LLC
1401 17TH STREET SUITE 850, DENVER, CO 80202 • 7206448803
Market Value
$586M
-1.4%
Holdings
374
+8
New Purchases
37
Added To
148
Closed
34
Reduced
149
Top 10 Concentration
22.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 3.44% | 2.36% | +1.07% | $20M |
| BFOC | 0.99% | 0.00% | +0.99% | $6M |
| DSEP | 0.51% | 0.00% | +0.51% | $3M |
| FJAN | 0.42% | 0.00% | +0.42% | $2M |
| TBIL | 0.40% | 0.00% | +0.40% | $2M |
| DHDG | 0.37% | 0.00% | +0.37% | $2M |
| IGLB | 0.66% | 0.34% | +0.32% | $4M |
| QSPT | 0.32% | 0.00% | +0.32% | $2M |
| IGIB | 0.65% | 0.35% | +0.31% | $4M |
| DFAC | 0.29% | 0.00% | +0.29% | $2M |
| FDL | 0.67% | 0.39% | +0.27% | $4M |
| EPS | 0.86% | 0.60% | +0.27% | $5M |
| AVEM | 0.62% | 0.36% | +0.26% | $4M |
| QCOC | 0.25% | 0.00% | +0.25% | $1M |
| QQQM | 0.72% | 0.47% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAUG | 0.00% | 1.03% | -1.03% | $0 |
| QUAL | 1.42% | 2.28% | -0.86% | $8M |
| VEA | 0.21% | 0.87% | -0.66% | $1M |
| VUG | 0.38% | 1.00% | -0.63% | $2M |
| VTV | 0.08% | 0.63% | -0.55% | $446K |
| MAYM | 0.00% | 0.49% | -0.49% | $0 |
| SPYM | 4.43% | 4.90% | -0.48% | $26M |
| DECM | 0.00% | 0.45% | -0.45% | $0 |
| XLG | 1.35% | 1.69% | -0.35% | $8M |
| DFEB | 0.00% | 0.34% | -0.34% | $0 |
| DYNF | 1.93% | 2.26% | -0.34% | $11M |
| IVW | 1.62% | 1.95% | -0.33% | $9M |
| FHDG | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.64% | 1.93% | -0.29% | $10M |
| VWO | 0.04% | 0.29% | -0.26% | $223K |
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 | 56 | $138M | 23.6% |
| Large Cap | 177 | $283M | 48.4% |
| Mid Cap | 55 | $63M | 10.8% |
| Small Cap | 47 | $54M | 9.2% |
| Micro Cap | 39 | $48M | 8.1% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$23.4B
Avg P/E
33.3
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
134
# ETFs / Funds
240
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.43% | 323,300 | $26M | $80.16 | -$3M | -39,871 | -11.0% | |
| 2 | FNDF | 3.44% | 393,522 | $20M | $51.15 | $6M | +78,524 | +24.9% | |
| 3 | EFV | 2.45% | 182,123 | $14M | $78.88 | -$486K | -30,471 | -14.3% | |
| 4 | DYNF | 1.93% | 186,260 | $11M | $60.57 | -$2M | -34,628 | -15.7% | |
| 5 | IEMG | 1.85% | 144,988 | $11M | $74.65 | -$8K | -13,256 | -8.4% | |
| 6 | IVV | 1.82% | 15,553 | $11M | $684.34 | -$80K | -106 | -0.7% | |
| 7 | IVE | 1.76% | 47,066 | $10M | $218.98 | $1M | +4,130 | +9.6% | |
| 8 | GOOGL | 1.71% | 32,398 | $10M | $309.00 | $206K | -1,400 | -4.1% | |
| 9 | MSFT | 1.64% | 23,941 | $10M | $401.84 | -$2M | +1,249 | +5.5% | |
| 10 | IVW | 1.62% | 79,182 | $9M | $119.49 | -$2M | -13,826 | -14.9% | |
| 11 | FSK | 1.60% | 695,523 | $9M | $13.46 | -$1M | +8,651 | +1.3% | |
| 12 | QUAL | 1.42% | 41,345 | $8M | $200.74 | -$5M | -27,727 | -40.1% | |
| 13 | AAPL | 1.35% | 30,159 | $8M | $261.73 | -$923K | -2,564 | -7.8% | |
| 14 | XLG | 1.35% | 137,611 | $8M | $57.24 | -$2M | -30,944 | -18.4% | |
| 15 | AMZN | 1.18% | 34,682 | $7M | $199.60 | -$1M | +1,934 | +5.9% | |
| 16 | META | 1.12% | 10,062 | $7M | $649.80 | $382K | +318 | +3.3% | |
| 17 | SNOV | 1.03% | 237,913 | $6M | $25.31 | -$185K | -11,762 | -4.7% | |
| 18 | NVDA | 1.02% | 31,884 | $6M | $186.94 | $27K | +2,078 | +7.0% | |
| 19 | TOUS | 1.01% | 157,437 | $6M | $37.54 | $1M | +16,316 | +11.6% | |
| 20 | LLY | 1.00% | 5,644 | $6M | $1,038.34 | $621K | +224 | +4.1% | |
| 21 | BFOC | 0.99% | 340,816 | $6M | $17.08 | — | +340,816 | — | NEW |
| 22 | TSM | 0.90% | 14,270 | $5M | $368.11 | $703K | -1,140 | -7.4% | |
| 23 | ESGU | 0.89% | 35,253 | $5M | $147.89 | -$904K | -5,692 | -13.9% | |
| 24 | EPS | 0.86% | 71,410 | $5M | $70.82 | $2M | +21,144 | +42.1% | |
| 25 | VO | 0.82% | 16,003 | $5M | $298.36 | $791K | +2,327 | +17.0% | |
| 26 | JEPQ | 0.81% | 83,052 | $5M | $57.44 | -$36K | +1,263 | +1.5% | |
| 27 | VOO | 0.80% | 7,466 | $5M | $626.48 | $77K | +122 | +1.7% | |
| 28 | DLAG | 0.79% | 148,287 | $5M | $31.35 | -$468K | -17,070 | -10.3% | |
| 29 | SDVY | 0.73% | 102,021 | $4M | $41.81 | -$575K | -25,439 | -20.0% | |
| 30 | QQQM | 0.72% | 17,067 | $4M | $247.33 | $1M | +6,138 | +56.2% | |
| 31 | BAI | 0.71% | 121,499 | $4M | $34.39 | -$793K | -15,907 | -11.6% | |
| 32 | SCHX | 0.69% | 150,988 | $4M | $26.85 | -$332K | -11,825 | -7.3% | |
| 33 | AVGO | 0.68% | 12,040 | $4M | $331.17 | $369K | +1,944 | +19.3% | |
| 34 | SPMO | 0.68% | 33,607 | $4M | $118.27 | $455K | +4,464 | +15.3% | |
| 35 | AMAT | 0.67% | 11,944 | $4M | $328.40 | $1M | +280 | +2.4% | |
| 36 | FDL | 0.67% | 76,929 | $4M | $50.63 | $2M | +22,924 | +42.5% | |
| 37 | V | 0.66% | 12,007 | $4M | $324.17 | -$28K | +300 | +2.6% | |
| 38 | IGLB | 0.66% | 75,530 | $4M | $51.18 | $2M | +36,466 | +93.3% | |
| 39 | SQMX | 0.66% | 115,147 | $4M | $33.49 | -$93K | -4,772 | -4.0% | |
| 40 | IGIB | 0.65% | 70,579 | $4M | $54.20 | $2M | +32,412 | +84.9% | |
| 41 | THRO | 0.65% | 100,694 | $4M | $37.98 | -$816K | -19,188 | -16.0% | |
| 42 | BKDV | 0.64% | 123,515 | $4M | $30.50 | $611K | +11,355 | +10.1% | |
| 43 | EFG | 0.64% | 30,769 | $4M | $121.28 | -$913K | -9,482 | -23.6% | |
| 44 | AVEM | 0.62% | 42,418 | $4M | $85.95 | $2M | +14,982 | +54.6% | |
| 45 | BRK-B | 0.62% | 7,216 | $4M | $500.01 | $351K | +663 | +10.1% | |
| 46 | SPHY | 0.61% | 151,794 | $4M | $23.70 | $1M | +48,811 | +47.4% | |
| 47 | PTRB | 0.56% | 77,097 | $3M | $42.41 | $264K | +5,850 | +8.2% | |
| 48 | JPM | 0.56% | 10,755 | $3M | $302.64 | $179K | +1,050 | +10.8% | |
| 49 | IUSB | 0.55% | 68,635 | $3M | $46.89 | -$191K | -4,387 | -6.0% | |
| 50 | JNJ | 0.54% | 13,026 | $3M | $244.55 | $864K | +704 | +5.7% | |
| 51 | GSUS | 0.54% | 33,583 | $3M | $93.85 | -$116K | -1,019 | -2.9% | |
| 52 | SCHW | 0.53% | 32,651 | $3M | $95.08 | -$144K | -1,336 | -3.9% | |
| 53 | DSEP | 0.51% | 66,741 | $3M | $44.95 | — | +66,741 | — | NEW |
| 54 | TCHP | 0.51% | 64,057 | $3M | $46.56 | $180K | +7,976 | +14.2% | |
| 55 | AGG | 0.50% | 28,930 | $3M | $100.67 | -$91K | -1,059 | -3.5% | |
| 56 | CRM | 0.49% | 15,606 | $3M | $185.43 | -$340K | +2,226 | +16.6% | |
| 57 | TSLA | 0.49% | 6,859 | $3M | $417.07 | -$27K | +374 | +5.8% | |
| 58 | QMAG | 0.48% | 119,971 | $3M | $23.48 | -$123K | -5,344 | -4.3% | |
| 59 | BOND | 0.46% | 28,373 | $3M | $93.98 | $201K | +1,994 | +7.6% | |
| 60 | LVHI | 0.44% | 64,281 | $3M | $40.41 | $619K | +9,736 | +17.9% | |
| 61 | BKNG | 0.44% | 623 | $3M | $4,160.92 | -$754K | -52 | -7.7% | |
| 62 | SPY | 0.43% | 3,730 | $3M | $681.27 | $89K | +131 | +3.6% | |
| 63 | MA | 0.43% | 4,775 | $3M | $527.44 | -$252K | -235 | -4.7% | |
| 64 | XTEN | 0.42% | 52,664 | $2M | $46.82 | -$883K | -19,110 | -26.6% | |
| 65 | UNH | 0.42% | 8,648 | $2M | $284.36 | -$468K | -455 | -5.0% | |
| 66 | SCHZ | 0.42% | 104,227 | $2M | $23.55 | -$159K | -7,262 | -6.5% | |
| 67 | FJAN | 0.42% | 47,237 | $2M | $51.79 | — | +47,237 | — | NEW |
| 68 | MUB | 0.42% | 22,485 | $2M | $108.09 | -$584K | -5,613 | -20.0% | |
| 69 | BUFR | 0.41% | 70,516 | $2M | $34.36 | -$160K | -5,913 | -7.7% | |
| 70 | SPSM | 0.41% | 47,501 | $2M | $50.40 | $419K | +4,976 | +11.7% | |
| 71 | TBIL | 0.40% | 47,076 | $2M | $49.92 | — | +47,076 | — | NEW |
| 72 | GOOG | 0.40% | 7,488 | $2M | $309.38 | $349K | +717 | +10.6% | |
| 73 | AMID | 0.39% | 66,881 | $2M | $34.53 | $289K | +7,969 | +13.5% | |
| 74 | IGSB | 0.39% | 42,977 | $2M | $53.05 | $1M | +19,869 | +86.0% | |
| 75 | BFRZ | 0.39% | 84,153 | $2M | $26.82 | $155K | +5,983 | +7.7% | |
| 76 | GLDM | 0.38% | 23,157 | $2M | $97.25 | -$216K | -7,157 | -23.6% | |
| 77 | BUFD | 0.38% | 78,356 | $2M | $28.35 | -$55K | -3,310 | -4.0% | |
| 78 | VUG | 0.38% | 4,788 | $2M | $460.16 | -$4M | -7,226 | -60.1% | |
| 79 | DHDG | 0.37% | 63,382 | $2M | $34.38 | — | +63,382 | — | NEW |
| 80 | SHLD | 0.36% | 29,537 | $2M | $71.07 | -$129K | -3,780 | -11.3% | |
| 81 | LMT | 0.36% | 3,284 | $2M | $637.34 | $351K | -569 | -14.8% | |
| 82 | RSSE | 0.35% | 94,317 | $2M | $22.01 | $44K | -2,161 | -2.2% | |
| 83 | IQV | 0.35% | 12,207 | $2M | $168.84 | -$380K | +750 | +6.5% | |
| 84 | XONA.DE | 0.35% | 13,671 | $2M | $149.93 | $587K | +1,295 | +10.5% | |
| 85 | KNG | 0.35% | 38,833 | $2M | $52.31 | $134K | -169 | -0.4% | |
| 86 | BFJL | 0.34% | 119,733 | $2M | $16.82 | -$345K | +1,482 | +1.2% | |
| 87 | LMBS | 0.34% | 39,452 | $2M | $50.35 | -$263K | -5,571 | -12.4% | |
| 88 | FTNT | 0.33% | 23,118 | $2M | $84.26 | $410K | +4,427 | +23.7% | |
| 89 | ILDR | 0.33% | 62,376 | $2M | $31.05 | $602K | +22,988 | +58.4% | |
| 90 | SPEM | 0.33% | 38,263 | $2M | $50.29 | $103K | +185 | +0.5% | |
| 91 | IYW | 0.33% | 10,078 | $2M | $190.80 | -$267K | -613 | -5.7% | |
| 92 | XLK | 0.33% | 13,800 | $2M | $139.21 | -$167K | +6,734 | +95.3% | |
| 93 | QSPT | 0.32% | 59,908 | $2M | $31.32 | — | +59,908 | — | NEW |
| 94 | GSLC | 0.31% | 13,650 | $2M | $131.08 | -$92K | -603 | -4.2% | |
| 95 | SMIZ | 0.30% | 45,411 | $2M | $39.07 | $1M | +29,918 | +193.1% | |
| 96 | MMM | 0.29% | 9,687 | $2M | $174.61 | $295K | +1,359 | +16.3% | |
| 97 | MBB | 0.29% | 17,551 | $2M | $96.14 | -$25K | -413 | -2.3% | |
| 98 | GE | 0.29% | 5,369 | $2M | $312.87 | $233K | +732 | +15.8% | |
| 99 | SCHV | 0.29% | 52,649 | $2M | $31.85 | $158K | +471 | +0.9% | |
| 100 | DFAC | 0.29% | 41,183 | $2M | $40.65 | — | +41,183 | — | NEW |