Asset Manager
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Three Cord True Wealth Management, LLC
535 THIRD STREET, BEAVER, PA 15009 • 724-683-3454
Market Value
$210M
+16.8%
Holdings
43
+1
New Purchases
4
Added To
22
Closed
0
Reduced
4
Top 10 Concentration
90.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 15.06% | 13.55% | +1.51% | $32M |
| FNX | 10.09% | 9.75% | +0.34% | $21M |
| AVLV | 13.56% | 13.27% | +0.29% | $28M |
| IDMO | 9.01% | 8.84% | +0.17% | $19M |
| AVUV | 7.61% | 7.45% | +0.16% | $16M |
| RECS | 14.57% | 14.42% | +0.15% | $31M |
| SOXX | 0.26% | 0.15% | +0.12% | $549K |
| IJR | 0.11% | 0.00% | +0.11% | $228K |
| BA | 0.10% | 0.00% | +0.10% | $210K |
| PAVE | 0.10% | 0.00% | +0.10% | $210K |
| PVAL | 0.10% | 0.00% | +0.10% | $203K |
| QQQM | 0.57% | 0.51% | +0.07% | $1M |
| QTEC | 0.25% | 0.19% | +0.06% | $524K |
| IYW | 0.13% | 0.11% | +0.02% | $281K |
| MNST | 0.15% | 0.13% | +0.02% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.49% | 10.79% | -1.30% | $20M |
| OUNZ | 3.20% | 4.09% | -0.88% | $7M |
| BIL | 1.33% | 1.54% | -0.21% | $3M |
| EDIV | 4.11% | 4.31% | -0.20% | $9M |
| NOBL | 1.49% | 1.65% | -0.16% | $3M |
| GDX | 0.33% | 0.47% | -0.14% | $690K |
| IAU | 0.32% | 0.44% | -0.12% | $676K |
| SIL | 0.13% | 0.17% | -0.04% | $263K |
| FSGS | 0.41% | 0.44% | -0.04% | $855K |
| DJD | 0.25% | 0.29% | -0.04% | $535K |
| PAAA | 0.31% | 0.34% | -0.03% | $653K |
| SPEM | 0.49% | 0.52% | -0.03% | $1M |
| IDCC | 0.12% | 0.14% | -0.03% | $243K |
| COST | 0.10% | 0.12% | -0.02% | $210K |
| IOO | 0.45% | 0.47% | -0.02% | $948K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 1.0% |
| Consumer Defensive | 0.3% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3M | 1.6% |
| Large Cap | 22 | $117M | 55.6% |
| Mid Cap | 9 | $59M | 27.9% |
| Small Cap | 3 | $30M | 14.5% |
| Micro Cap | 1 | $855K | 0.4% |
Portfolio Analytics
Avg Market Cap
$561.1B
Median Market Cap
$26.7B
Avg P/E
32.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
33
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.06% | 266,058 | $32M | $118.99 | $7M | +16,937 | +6.8% | |
| 2 | RECS | 14.57% | 707,539 | $31M | $43.28 | $5M | +41,753 | +6.3% | |
| 3 | AVLV | 13.56% | 312,452 | $28M | $91.21 | $5M | +16,290 | +5.5% | |
| 4 | FNX | 10.09% | 144,922 | $21M | $146.35 | $4M | +8,144 | +6.0% | |
| 5 | JAAA | 9.49% | 394,992 | $20M | $50.49 | $527K | +9,521 | +2.5% | |
| 6 | IDMO | 9.01% | 313,992 | $19M | $60.29 | $3M | +23,981 | +8.3% | |
| 7 | AVUV | 7.61% | 128,141 | $16M | $124.76 | $3M | +6,803 | +5.6% | |
| 8 | EDIV | 4.11% | 210,909 | $9M | $40.96 | $877K | +14,308 | +7.3% | |
| 9 | BUFR | 3.61% | 207,562 | $8M | $36.53 | $1M | +14,341 | +7.4% | |
| 10 | OUNZ | 3.20% | 174,355 | $7M | $38.59 | -$623K | +11,164 | +6.8% | |
| 11 | NOBL | 1.49% | 55,720 | $3M | $56.16 | $168K | +27,785 | +99.5% | |
| 12 | BIL | 1.33% | 30,436 | $3M | $91.64 | $15K | +161 | +0.5% | |
| 13 | QQQM | 0.57% | 3,968 | $1M | $302.98 | $293K | +141 | +3.7% | |
| 14 | SPEM | 0.49% | 19,911 | $1M | $51.78 | $97K | — | — | |
| 15 | IOO | 0.45% | 6,940 | $948K | $136.60 | $97K | -93 | -1.3% | |
| 16 | FSGS | 0.41% | 27,024 | $855K | $31.63 | $54K | -388 | -1.4% | |
| 17 | AAPL | 0.39% | 2,823 | $817K | $289.36 | $111K | +40 | +1.4% | |
| 18 | GDX | 0.33% | 9,140 | $690K | $75.45 | -$149K | — | — | |
| 19 | IAU | 0.32% | 8,956 | $676K | $75.51 | -$113K | — | — | |
| 20 | PAAA | 0.31% | 12,743 | $653K | $51.27 | $38K | +728 | +6.1% | |
| 21 | QQQ | 0.30% | 851 | $627K | $736.27 | $120K | -26 | -3.0% | |
| 22 | SOXX | 0.26% | 857 | $549K | $641.01 | $288K | +62 | +7.8% | |
| 23 | MSFT | 0.26% | 1,470 | $548K | $373.13 | $47K | +116 | +8.6% | |
| 24 | DJD | 0.25% | 8,442 | $535K | $63.37 | $11K | -333 | -3.8% | |
| 25 | QTEC | 0.25% | 1,567 | $524K | $334.69 | $186K | — | — | |
| 26 | IVW | 0.19% | 2,867 | $394K | $137.53 | $70K | — | — | |
| 27 | IVV | 0.17% | 472 | $354K | $749.32 | $52K | +11 | +2.4% | |
| 28 | IWR | 0.16% | 3,103 | $342K | $110.32 | $41K | — | — | |
| 29 | NVDA | 0.15% | 1,599 | $320K | $200.04 | $41K | +2 | +0.1% | |
| 30 | MNST | 0.15% | 3,202 | $308K | $96.12 | $76K | — | — | |
| 31 | IYW | 0.13% | 1,115 | $281K | $252.23 | $79K | — | — | |
| 32 | GOOG | 0.13% | 783 | $277K | $353.50 | $66K | +50 | +6.8% | |
| 33 | SIL | 0.13% | 3,398 | $263K | $77.46 | -$43K | — | — | |
| 34 | ITA | 0.12% | 1,060 | $257K | $242.42 | $25K | — | — | |
| 35 | AMZN | 0.12% | 1,078 | $257K | $238.34 | $36K | +17 | +1.6% | |
| 36 | SNA | 0.12% | 607 | $244K | $402.40 | $24K | — | — | |
| 37 | IDCC | 0.12% | 858 | $243K | $283.13 | -$16K | — | — | |
| 38 | IJR | 0.11% | 1,540 | $228K | $148.33 | — | +1,540 | — | NEW |
| 39 | BSCR | 0.10% | 10,862 | $213K | $19.61 | $7 | +6 | +0.1% | |
| 40 | BA | 0.10% | 972 | $210K | $216.47 | — | +972 | — | NEW |
| 41 | PAVE | 0.10% | 3,568 | $210K | $58.92 | — | +3,568 | — | NEW |
| 42 | COST | 0.10% | 224 | $210K | $935.75 | -$14K | — | — | |
| 43 | PVAL | 0.10% | 3,992 | $203K | $50.96 | — | +3,992 | — | NEW |