Asset Manager
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Cohalo Advisory LLC
35302 SE CENTER ST SUITE 503, SNOQUALMIE, WA 98065 • 8334264256
Market Value
$782M
+7.3%
Holdings
14
+1
New Purchases
1
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
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 | 0.0% |
| Large Cap | 2 | $186K | 0.0% |
| Mid Cap | 1 | $183K | 0.0% |
| Small Cap | 5 | $420M | 53.7% |
| Micro Cap | 4 | $362M | 46.3% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$562M
Avg P/E
30.2
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.64
# Stocks
3
# ETFs / Funds
11
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIVB | 39.57% | 37,200 | $310M | $8,320.00 | $56M | +13,900 | +59.7% | |
| 2 | VXX | 29.21% | 6,400 | $228M | $35,700.00 | — | +6,400 | — | NEW |
| 3 | RSST | 11.42% | 3,159 | $89M | $28,287.43 | -$4M | -123 | -3.8% | |
| 4 | RSSB | 9.09% | 2,613 | $71M | $27,216.61 | -$5M | -102 | -3.8% | |
| 5 | RSSY | 6.70% | 2,356 | $52M | $22,248.30 | $5M | -92 | -3.8% | |
| 6 | CERY | 3.92% | 869 | $31M | $35,271.58 | $5M | -34 | -3.8% | |
| 7 | GLOF | 0.03% | 4,064 | $212K | $52.13 | -$11K | -158 | -3.7% | |
| 8 | GBIL | 0.02% | 1,828 | $183K | $100.24 | $13K | +125 | +7.3% | |
| 9 | SGOV | 0.02% | 1,819 | $183K | $100.70 | $13K | +124 | +7.3% | |
| 10 | GVIP | 0.01% | 311 | $45K | $146.09 | -$5K | -12 | -3.7% | |
| 11 | COST | —% | 3 | $3K | $996.33 | $402 | — | — | |
| 12 | MAR | —% | 8 | $3K | $327.13 | $135 | — | — | |
| 13 | AMZN | —% | 10 | $2K | $208.30 | -$225 | — | — | |
| 14 | GAA | —% | — | — | — | -$233M | -7,151 | -100.0% | SOLD |