Asset Manager
← All Institutions
Christian Investment Advisors, Inc.
130 RIVER CHASE WAY SUITE B, NEW BRAUNFELS, TX 78132 • 8306096986
Market Value
$124M
-13.9%
Holdings
13
-1
New Purchases
1
Added To
1
Closed
2
Reduced
8
Top 10 Concentration
99.7%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (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 | 1 | $515K | 0.4% |
| Large Cap | 2 | $15M | 11.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 8 | $101M | 81.0% |
| Micro Cap | 1 | $8M | 6.7% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$468M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
1
# ETFs / Funds
12
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPLC | 18.54% | 498,526 | $23M | $46.30 | -$5M | -119,724 | -19.4% | |
| 2 | PTL | 17.43% | 87,029 | $22M | $249.25 | -$5M | -28,169 | -24.4% | |
| 3 | TPHD | 13.62% | 431,032 | $17M | $39.34 | -$4M | -124,581 | -22.4% | |
| 4 | USFR | 11.65% | 288,520 | $15M | $50.27 | $647K | +13,083 | +4.8% | |
| 5 | IBD | 11.30% | 582,304 | $14M | $24.15 | $68K | -553 | -0.1% | |
| 6 | ISMD | 7.15% | 228,891 | $9M | $38.86 | -$2M | -78,288 | -25.5% | |
| 7 | TPSC | 6.91% | 206,772 | $9M | $41.57 | -$2M | -67,566 | -24.6% | |
| 8 | TPIF | 6.69% | 249,281 | $8M | $33.38 | -$2M | -61,367 | -19.8% | |
| 9 | WWJD | 6.03% | 212,809 | $8M | $35.27 | -$2M | -52,158 | -19.7% | |
| 10 | XOM | 0.41% | 4,564 | $515K | $112.75 | $23K | — | — | |
| 11 | MINT | 0.28% | 3,433 | $346K | $100.70 | — | +3,433 | — | NEW |
| 12 | BIBL | —% | — | — | — | -$234K | -5,667 | -100.0% | SOLD |
| 13 | BOND | —% | — | — | — | -$207K | -2,251 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MINT | $346K | 0.28% |