Asset Manager
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Christian Investment Advisors, Inc.
130 RIVER CHASE WAY SUITE B, NEW BRAUNFELS, TX 78132 • 8306096986
Market Value
$158M
+28.3%
Holdings
12
+1
New Purchases
2
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
99.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBD | 0.31% | 11.94% | -11.63% | $498K |
| USFR | 7.33% | 12.25% | -4.91% | $12M |
| TPLC | 15.80% | 19.43% | -3.62% | $25M |
| PTL | 14.98% | 18.59% | -3.61% | $24M |
| TPHD | 10.97% | 13.38% | -2.41% | $17M |
| ISMD | 9.46% | 11.63% | -2.17% | $15M |
| TPSC | 9.38% | 11.36% | -1.98% | $15M |
| TPIF | 0.52% | 0.69% | -0.17% | $827K |
| XOM | 0.28% | 0.44% | -0.17% | $439K |
| MINT | 0.27% | 0.29% | -0.02% | $428K |
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 | $439K | 0.3% |
| Large Cap | 3 | $28M | 17.8% |
| Mid Cap | 1 | $32M | 20.5% |
| Small Cap | 6 | $96M | 60.9% |
| Micro Cap | 1 | $827K | 0.5% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$576M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
1
# ETFs / Funds
11
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 20.46% | 345,997 | $32M | $93.58 | — | +345,997 | — | NEW |
| 2 | TPLC | 15.80% | 530,510 | $25M | $47.14 | $1M | +3,136 | +0.6% | |
| 3 | PTL | 14.98% | 92,946 | $24M | $255.11 | $773K | +521 | +0.6% | |
| 4 | TPHD | 10.97% | 427,788 | $17M | $40.58 | $849K | -730 | -0.2% | |
| 5 | BNDX | 10.23% | 333,363 | $16M | $48.57 | — | +333,363 | — | NEW |
| 6 | ISMD | 9.46% | 361,249 | $15M | $41.42 | $617K | -10,591 | -2.9% | |
| 7 | TPSC | 9.38% | 339,499 | $15M | $43.71 | $822K | +1,320 | +0.4% | |
| 8 | USFR | 7.33% | 230,445 | $12M | $50.35 | -$4M | -69,812 | -23.2% | |
| 9 | TPIF | 0.52% | 22,708 | $827K | $36.42 | -$26K | -1,895 | -7.7% | |
| 10 | IBD | 0.31% | 20,617 | $498K | $24.15 | -$14M | -588,151 | -96.6% | |
| 11 | XOM | 0.28% | 3,104 | $439K | $141.40 | -$107K | -1,435 | -31.6% | |
| 12 | MINT | 0.27% | 4,251 | $428K | $100.70 | $65K | +630 | +17.4% |