Asset Manager
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Christian Investment Advisors, Inc.
130 RIVER CHASE WAY SUITE B, NEW BRAUNFELS, TX 78132 • 8306096986
Market Value
$170M
+7.2%
Holdings
15
+3
New Purchases
3
Added To
5
Closed
1
Reduced
6
Top 10 Concentration
99.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $437K | 0.3% |
| Large Cap | 4 | $30M | 17.4% |
| Mid Cap | 1 | $34M | 20.3% |
| Small Cap | 5 | $77M | 45.4% |
| Micro Cap | 2 | $28M | 16.6% |
Portfolio Analytics
Avg Market Cap
$150.2B
Median Market Cap
$7.9B
Avg P/E
43.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
11
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 20.33% | 373,981 | $34M | $92.21 | $2M | +27,984 | +8.1% | |
| 2 | TPLC | 16.05% | 540,938 | $27M | $50.35 | $2M | +10,428 | +2.0% | |
| 3 | PTL | 15.54% | 92,153 | $26M | $286.09 | $3M | -793 | -0.8% | |
| 4 | TPHD | 10.27% | 411,912 | $17M | $42.28 | $56K | -15,876 | -3.7% | |
| 5 | BNDX | 10.05% | 352,185 | $17M | $48.43 | $865K | +18,822 | +5.7% | |
| 6 | ISMD | 9.92% | 336,477 | $17M | $50.00 | $2M | -24,772 | -6.9% | |
| 7 | TPSC | 9.57% | 338,432 | $16M | $47.98 | $1M | -1,067 | -0.3% | |
| 8 | USFR | 7.01% | 236,126 | $12M | $50.35 | $286K | +5,681 | +2.5% | |
| 9 | TPIF | 0.50% | 22,747 | $849K | $37.31 | $22K | +39 | +0.2% | |
| 10 | MINT | 0.20% | 3,441 | $347K | $100.82 | -$81K | -810 | -19.1% | |
| 11 | LUV | 0.18% | 6,024 | $310K | $51.42 | — | +6,024 | — | NEW |
| 12 | MU | 0.14% | 200 | $231K | $1,154.29 | — | +200 | — | NEW |
| 13 | IBD | 0.12% | 8,706 | $207K | $23.77 | -$291K | -11,911 | -57.8% | |
| 14 | MRK | 0.12% | 1,608 | $207K | $128.47 | — | +1,608 | — | NEW |
| 15 | XONA.DE | —% | — | — | — | -$439K | -3,104 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |