Asset Manager
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Christian Investment Advisors, Inc.
130 RIVER CHASE WAY SUITE B, NEW BRAUNFELS, TX 78132 • 8306096986
Market Value
$123M
-0.9%
Holdings
11
-2
New Purchases
0
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
9.1%
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 | 1 | $546K | 0.4% |
| Large Cap | 2 | $15M | 12.5% |
| Small Cap | 7 | $107M | 86.3% |
| Micro Cap | 1 | $853K | 0.7% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$468M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
1
# ETFs / Funds
10
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPLC | 19.43% | 527,374 | $24M | $45.45 | $889K | +28,848 | +5.8% | |
| 2 | PTL | 18.59% | 92,425 | $23M | $248.19 | $1M | +5,396 | +6.2% | |
| 3 | TPHD | 13.38% | 428,518 | $17M | $38.53 | -$444K | -2,514 | -0.6% | |
| 4 | USFR | 12.25% | 300,257 | $15M | $50.32 | $605K | +11,737 | +4.1% | |
| 5 | IBD | 11.94% | 608,768 | $15M | $24.20 | $670K | +26,464 | +4.5% | |
| 6 | ISMD | 11.63% | 371,840 | $14M | $38.58 | $5M | +142,949 | +62.5% | |
| 7 | TPSC | 11.36% | 338,179 | $14M | $41.45 | $5M | +131,407 | +63.5% | |
| 8 | TPIF | 0.69% | 24,603 | $853K | $34.68 | -$7M | -224,678 | -90.1% | |
| 9 | XOM | 0.44% | 4,539 | $546K | $120.34 | $32K | -25 | -0.6% | |
| 10 | MINT | 0.29% | 3,621 | $363K | $100.33 | $18K | +188 | +5.5% | |
| 11 | WWJD | —% | — | — | — | -$8M | -212,809 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WWJD | — | —% |