Asset Manager
← All Institutions
Three Cord True Wealth Management, LLC
535 THIRD STREET, BEAVER, PA 15009 • 724-683-3454
Market Value
$180M
+4.7%
Holdings
42
+3
New Purchases
3
Added To
21
Closed
3
Reduced
4
Top 10 Concentration
90.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 13.27% | 12.35% | +0.92% | $24M |
| AVUV | 7.45% | 6.80% | +0.65% | $13M |
| OUNZ | 4.09% | 3.73% | +0.35% | $7M |
| FNX | 9.75% | 9.53% | +0.21% | $18M |
| SIL | 0.17% | 0.00% | +0.17% | $306K |
| COST | 0.12% | 0.00% | +0.12% | $223K |
| BSCR | 0.12% | 0.00% | +0.12% | $213K |
| EDIV | 4.31% | 4.22% | +0.09% | $8M |
| PAAA | 0.34% | 0.30% | +0.04% | $615K |
| IDMO | 8.84% | 8.80% | +0.04% | $16M |
| BUFR | 3.63% | 3.60% | +0.02% | $7M |
| IAU | 0.44% | 0.42% | +0.02% | $790K |
| SOXX | 0.15% | 0.12% | +0.02% | $261K |
| GDX | 0.47% | 0.46% | +0.01% | $839K |
| SNA | 0.12% | 0.12% | +0.00% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 13.55% | 14.70% | -1.15% | $24M |
| RECS | 14.42% | 15.02% | -0.60% | $26M |
| GLD | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 0.00% | 0.12% | -0.12% | $0 |
| BA | 0.00% | 0.12% | -0.12% | $0 |
| JAAA | 10.79% | 10.89% | -0.10% | $19M |
| NOBL | 1.65% | 1.70% | -0.05% | $3M |
| MSFT | 0.28% | 0.33% | -0.05% | $501K |
| IOO | 0.47% | 0.52% | -0.05% | $851K |
| BIL | 1.54% | 1.58% | -0.04% | $3M |
| FSGS | 0.44% | 0.49% | -0.04% | $801K |
| AAPL | 0.39% | 0.43% | -0.03% | $706K |
| QQQM | 0.51% | 0.53% | -0.03% | $909K |
| IVW | 0.18% | 0.21% | -0.03% | $324K |
| SPEM | 0.52% | 0.54% | -0.02% | $934K |
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 | 9 | $3M | 1.6% |
| Large Cap | 21 | $99M | 55.1% |
| Mid Cap | 8 | $51M | 28.4% |
| Small Cap | 3 | $26M | 14.4% |
| Micro Cap | 1 | $801K | 0.4% |
Portfolio Analytics
Avg Market Cap
$596.0B
Median Market Cap
$27.4B
Avg P/E
30.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
31
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | 14.42% | 665,786 | $26M | $38.98 | $125K | +33,376 | +5.3% | |
| 2 | SPYG | 13.55% | 249,121 | $24M | $97.91 | -$884K | +12,235 | +5.2% | |
| 3 | AVLV | 13.27% | 296,162 | $24M | $80.61 | $3M | +15,973 | +5.7% | |
| 4 | JAAA | 10.79% | 385,471 | $19M | $50.37 | $688K | +15,201 | +4.1% | |
| 5 | FNX | 9.75% | 136,778 | $18M | $128.24 | $1M | +6,660 | +5.1% | |
| 6 | IDMO | 8.84% | 290,011 | $16M | $54.84 | $771K | +17,686 | +6.5% | |
| 7 | AVUV | 7.45% | 121,338 | $13M | $110.47 | $2M | +6,753 | +5.9% | |
| 8 | EDIV | 4.31% | 196,601 | $8M | $39.48 | $504K | +11,213 | +6.0% | |
| 9 | OUNZ | 4.09% | 163,191 | $7M | $45.05 | $936K | +8,526 | +5.5% | |
| 10 | BUFR | 3.63% | 193,221 | $7M | $33.77 | $333K | +12,484 | +6.9% | |
| 11 | NOBL | 1.65% | 27,935 | $3M | $106.01 | $43K | -110 | -0.4% | |
| 12 | BIL | 1.54% | 30,275 | $3M | $91.64 | $50K | +465 | +1.6% | |
| 13 | SPEM | 0.52% | 19,911 | $934K | $46.91 | $2K | -5 | -0.0% | |
| 14 | QQQM | 0.51% | 3,827 | $909K | $237.63 | -$10K | +191 | +5.2% | |
| 15 | IOO | 0.47% | 7,033 | $851K | $120.98 | -$40K | — | — | |
| 16 | GDX | 0.47% | 9,140 | $839K | $91.77 | $55K | +1 | +0.0% | |
| 17 | FSGS | 0.44% | 27,412 | $801K | $29.21 | -$34K | -16 | -0.1% | |
| 18 | IAU | 0.44% | 8,956 | $790K | $88.16 | $72K | +113 | +1.3% | |
| 19 | AAPL | 0.39% | 2,783 | $706K | $253.77 | -$28K | +82 | +3.0% | |
| 20 | PAAA | 0.34% | 12,015 | $615K | $51.18 | $103K | +2,033 | +20.4% | |
| 21 | DJD | 0.29% | 8,775 | $524K | $59.74 | $23K | — | — | |
| 22 | QQQ | 0.28% | 877 | $506K | $577.08 | $993 | +55 | +6.7% | |
| 23 | MSFT | 0.28% | 1,354 | $501K | $370.27 | -$62K | +188 | +16.1% | |
| 24 | QTEC | 0.19% | 1,567 | $338K | $215.98 | -$22K | — | — | |
| 25 | IVW | 0.18% | 2,867 | $324K | $113.11 | -$29K | — | — | |
| 26 | SIL | 0.17% | 3,398 | $306K | $90.08 | — | +3,398 | — | NEW |
| 27 | IWR | 0.17% | 3,103 | $302K | $97.23 | $3K | — | — | |
| 28 | IVV | 0.17% | 461 | $301K | $653.42 | $503 | +22 | +5.0% | |
| 29 | NVDA | 0.15% | 1,597 | $279K | $174.41 | -$25K | -28 | -1.7% | |
| 30 | SOXX | 0.15% | 795 | $261K | $328.68 | $47K | +84 | +11.8% | |
| 31 | IDCC | 0.14% | 858 | $259K | $302.00 | -$14K | — | — | |
| 32 | MNST | 0.13% | 3,202 | $232K | $72.46 | -$13K | — | — | |
| 33 | ITA | 0.13% | 1,060 | $232K | $218.75 | $4K | — | — | |
| 34 | COST | 0.12% | 224 | $223K | $996.56 | — | +224 | — | NEW |
| 35 | AMZN | 0.12% | 1,061 | $221K | $208.27 | -$23K | +6 | +0.6% | |
| 36 | SNA | 0.12% | 607 | $220K | $363.22 | $11K | — | — | |
| 37 | BSCR | 0.12% | 10,856 | $213K | $19.63 | — | +10,856 | — | NEW |
| 38 | GOOG | 0.12% | 733 | $210K | $286.98 | -$20K | — | — | |
| 39 | IYW | 0.11% | 1,115 | $202K | $181.42 | -$20K | — | — | |
| 40 | BA | —% | — | — | — | -$211K | -972 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$211K | -655 | -100.0% | SOLD |
| 42 | GLD | —% | — | — | — | -$344K | -867 | -100.0% | SOLD |