Asset Manager
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Cohalo Advisory LLC
35302 SE CENTER ST SUITE 503, SNOQUALMIE, WA 98065 • 8334264256
Market Value
$2M
-99.8%
Holdings
15
+1
New Purchases
2
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
97.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLOF | 14.32% | 0.03% | +14.29% | $237K |
| IBIC | 12.76% | 0.00% | +12.76% | $211K |
| SGOV | 12.78% | 0.02% | +12.75% | $211K |
| GBIL | 12.78% | 0.02% | +12.75% | $211K |
| ITOT | 12.12% | 0.00% | +12.12% | $200K |
| GVIP | 3.53% | 0.01% | +3.52% | $58K |
| MAR | 0.18% | 0.00% | +0.18% | $3K |
| COST | 0.17% | 0.00% | +0.17% | $3K |
| AMZN | 0.14% | 0.00% | +0.14% | $2K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5K | 0.3% |
| Large Cap | 3 | $415K | 25.1% |
| Mid Cap | 1 | $211K | 12.8% |
| Small Cap | 5 | $269K | 16.3% |
| Micro Cap | 4 | $754K | 45.6% |
Portfolio Analytics
Avg Market Cap
$227.3B
Median Market Cap
$608M
Avg P/E
30.2
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.62
# Stocks
3
# ETFs / Funds
12
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIVB | 14.88% | 29,500 | $246K | $8.34 | -$309M | -7,700 | -20.7% | |
| 2 | GLOF | 14.32% | 4,026 | $237K | $58.82 | $25K | -38 | -0.9% | |
| 3 | SGOV | 12.78% | 2,099 | $211K | $100.67 | $28K | +280 | +15.4% | |
| 4 | GBIL | 12.78% | 2,109 | $211K | $100.17 | $28K | +281 | +15.4% | |
| 5 | IBIC | 12.76% | 8,089 | $211K | $26.09 | — | +8,089 | — | NEW |
| 6 | ITOT | 12.12% | 1,219 | $200K | $164.40 | — | +1,219 | — | NEW |
| 7 | RSST | 6.19% | 3,131 | $102K | $32.69 | -$89M | -28 | -0.9% | |
| 8 | RSSB | 4.82% | 2,589 | $80K | $30.76 | -$71M | -24 | -0.9% | |
| 9 | RSSY | 3.60% | 2,334 | $60K | $25.53 | -$52M | -22 | -0.9% | |
| 10 | GVIP | 3.53% | 308 | $58K | $189.29 | $13K | -3 | -1.0% | |
| 11 | CERY | 1.74% | 861 | $29K | $33.46 | -$31M | -8 | -0.9% | |
| 12 | MAR | 0.18% | 8 | $3K | $370.63 | $348 | — | — | |
| 13 | COST | 0.17% | 3 | $3K | $935.33 | -$183 | — | — | |
| 14 | AMZN | 0.14% | 10 | $2K | $238.30 | $300 | — | — | |
| 15 | VXX | —% | — | — | — | -$228M | -6,400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VXX | — | —% |