Asset Manager
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Copia Wealth Management
572 SW BLUFF DR. #100, BEND, OR 97702 • 5416472545
Market Value
$135M
+13.5%
Holdings
490
-4
New Purchases
26
Added To
131
Closed
19
Reduced
71
Top 10 Concentration
35.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOX | 2.34% | 1.52% | +0.81% | $3M |
| CLOZ | 1.44% | 0.66% | +0.78% | $2M |
| PTRN | 0.22% | 0.00% | +0.22% | $294K |
| AAPL | 1.16% | 0.96% | +0.21% | $2M |
| VTWO | 2.49% | 2.32% | +0.17% | $3M |
| EWA | 0.40% | 0.24% | +0.16% | $536K |
| ETH | 0.36% | 0.23% | +0.14% | $490K |
| NLR | 1.13% | 0.99% | +0.14% | $2M |
| GDX | 0.51% | 0.37% | +0.13% | $680K |
| GLD | 3.61% | 3.48% | +0.13% | $5M |
| GOOGL | 0.22% | 0.10% | +0.12% | $292K |
| FTGC | 0.42% | 0.30% | +0.12% | $565K |
| ETHA | 0.20% | 0.09% | +0.12% | $272K |
| SHYG | 0.34% | 0.24% | +0.10% | $462K |
| ARKW | 1.74% | 1.64% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 4.37% | 5.24% | -0.87% | $6M |
| XBIL | 3.23% | 3.82% | -0.59% | $4M |
| STIP | 2.73% | 3.01% | -0.28% | $4M |
| BUXX | 5.38% | 5.64% | -0.26% | $7M |
| INDA | 0.76% | 1.02% | -0.26% | $1M |
| UPS | 0.61% | 0.84% | -0.23% | $822K |
| SPYV | 3.05% | 3.26% | -0.21% | $4M |
| COWZ | 3.11% | 3.32% | -0.21% | $4M |
| SPYM | 4.96% | 5.12% | -0.16% | $7M |
| XLRE | 1.00% | 1.13% | -0.13% | $1M |
| EWG | 0.15% | 0.27% | -0.12% | $200K |
| CALF | 1.86% | 1.98% | -0.12% | $3M |
| PINK | 2.02% | 2.12% | -0.10% | $3M |
| EMXC | 2.62% | 2.71% | -0.09% | $4M |
| AMZN | 0.86% | 0.95% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 2.7% |
| Consumer Cyclical | 1.8% |
| Industrials | 1.7% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $13M | 9.8% |
| Large Cap | 249 | $68M | 50.5% |
| Mid Cap | 92 | $25M | 18.6% |
| Small Cap | 62 | $27M | 20.1% |
| Micro Cap | 28 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$20.6B
Avg P/E
35.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
226
# ETFs / Funds
264
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | 5.38% | 357,011 | $7M | $20.28 | $553K | +27,905 | +8.5% | |
| 2 | SPYM | 4.96% | 85,152 | $7M | $78.34 | $610K | +1,767 | +2.1% | |
| 3 | TBIL | 4.37% | 117,560 | $6M | $50.00 | -$331K | -6,624 | -5.3% | |
| 4 | GLD | 3.61% | 13,655 | $5M | $355.47 | $730K | +127 | +0.9% | |
| 5 | XBIL | 3.23% | 86,515 | $4M | $50.20 | -$183K | -3,717 | -4.1% | |
| 6 | COWZ | 3.11% | 72,807 | $4M | $57.47 | $251K | +1,424 | +2.0% | |
| 7 | SPYV | 3.05% | 74,148 | $4M | $55.33 | $241K | +363 | +0.5% | |
| 8 | STIP | 2.73% | 35,476 | $4M | $103.36 | $100K | +821 | +2.4% | |
| 9 | XLG | 2.63% | 61,586 | $4M | $57.52 | $330K | -69 | -0.1% | |
| 10 | EMXC | 2.62% | 52,178 | $4M | $67.51 | $310K | +1,302 | +2.6% | |
| 11 | EFA | 2.50% | 35,947 | $3M | $93.37 | $317K | +1,948 | +5.7% | |
| 12 | VTWO | 2.49% | 34,248 | $3M | $97.82 | $606K | +2,784 | +8.8% | |
| 13 | CLOX | 2.34% | 122,913 | $3M | $25.57 | $1M | +52,434 | +74.4% | |
| 14 | PINK | 2.02% | 85,773 | $3M | $31.71 | $209K | +2,101 | +2.5% | |
| 15 | CALF | 1.86% | 57,151 | $3M | $43.78 | $161K | -1,658 | -2.8% | |
| 16 | ARKW | 1.74% | 13,436 | $2M | $174.61 | $401K | +262 | +2.0% | |
| 17 | SLYG | 1.72% | 24,464 | $2M | $94.31 | $291K | +1,741 | +7.7% | |
| 18 | IBIT | 1.55% | 32,121 | $2M | $65.00 | $361K | +3,908 | +13.8% | |
| 19 | CLOZ | 1.44% | 72,049 | $2M | $26.82 | $1M | +42,908 | +147.2% | |
| 20 | SMH | 1.33% | 5,473 | $2M | $326.36 | $244K | -58 | -1.1% | |
| 21 | LQD | 1.30% | 15,649 | $2M | $111.47 | $222K | +1,762 | +12.7% | |
| 22 | IVV | 1.16% | 2,340 | $2M | $669.30 | $105K | -13 | -0.6% | |
| 23 | AAPL | 1.16% | 6,145 | $2M | $254.63 | $433K | +629 | +11.4% | |
| 24 | IGM | 1.13% | 12,084 | $2M | $125.95 | $280K | +1,032 | +9.3% | |
| 25 | NLR | 1.13% | 11,210 | $2M | $135.65 | $344K | +629 | +5.9% | |
| 26 | COWG | 1.12% | 41,388 | $2M | $36.30 | $247K | +5,626 | +15.7% | |
| 27 | IFRA | 1.06% | 27,101 | $1M | $52.82 | $91K | -146 | -0.5% | |
| 28 | GBTC | 1.05% | 15,714 | $1M | $89.77 | $80K | +25 | +0.2% | |
| 29 | XLRE | 1.00% | 31,931 | $1M | $42.13 | $8K | -354 | -1.1% | |
| 30 | MSFT | 0.91% | 2,351 | $1M | $517.95 | $208K | +321 | +15.8% | |
| 31 | AMZN | 0.86% | 5,289 | $1M | $219.57 | $41K | +184 | +3.6% | |
| 32 | GLDM | 0.85% | 14,927 | $1M | $76.45 | $164K | +17 | +0.1% | |
| 33 | VTV | 0.82% | 5,922 | $1M | $186.49 | $52K | -35 | -0.6% | |
| 34 | INDA | 0.76% | 19,703 | $1M | $52.06 | -$185K | -2,042 | -9.4% | |
| 35 | DXJ | 0.74% | 7,783 | $996K | $128.03 | $82K | -219 | -2.7% | |
| 36 | IWO | 0.67% | 2,814 | $901K | $320.04 | $101K | +16 | +0.6% | |
| 37 | PCT | 0.63% | 64,017 | $842K | $13.15 | $30K | +4,763 | +8.0% | |
| 38 | EFG | 0.62% | 7,368 | $839K | $113.88 | $13K | -11 | -0.1% | |
| 39 | UPS | 0.61% | 9,846 | $822K | $83.53 | -$171K | — | — | |
| 40 | XLF | 0.60% | 14,893 | $802K | $53.87 | $63K | +776 | +5.5% | |
| 41 | HYG | 0.59% | 9,742 | $791K | $81.19 | $8K | +31 | +0.3% | |
| 42 | IWM | 0.56% | 3,107 | $752K | $241.96 | $104K | +106 | +3.5% | |
| 43 | COST | 0.54% | 790 | $731K | $925.63 | $8K | +59 | +8.1% | |
| 44 | INFL | 0.52% | 15,586 | $697K | $44.69 | $171K | +3,117 | +25.0% | |
| 45 | GDX | 0.51% | 8,905 | $680K | $76.40 | $239K | +430 | +5.1% | |
| 46 | VOE | 0.49% | 3,781 | $660K | $174.58 | $60K | +131 | +3.6% | |
| 47 | FTGC | 0.42% | 21,810 | $565K | $25.90 | $209K | +7,387 | +51.2% | |
| 48 | VBR | 0.41% | 2,658 | $555K | $208.71 | $65K | +148 | +5.9% | |
| 49 | ARKQ | 0.41% | 4,953 | $553K | $111.56 | $109K | -16 | -0.3% | |
| 50 | HACK | 0.41% | 6,362 | $552K | $86.80 | $118K | +1,332 | +26.5% | |
| 51 | RWJ | 0.41% | 11,426 | $552K | $48.30 | $143K | +1,974 | +20.9% | |
| 52 | VO | 0.40% | 1,837 | $540K | $293.74 | $25K | -1 | -0.1% | |
| 53 | EWA | 0.40% | 19,848 | $536K | $27.00 | $251K | +9,013 | +83.2% | |
| 54 | SLV | 0.40% | 12,603 | $534K | $42.37 | $184K | +1,944 | +18.2% | |
| 55 | JPXN | 0.38% | 6,022 | $513K | $85.23 | $25K | -68 | -1.1% | |
| 56 | ETH | 0.36% | 12,509 | $490K | $39.18 | $223K | +1,239 | +11.0% | |
| 57 | PPH | 0.36% | 5,338 | $482K | $90.36 | $5K | -91 | -1.7% | |
| 58 | IAU | 0.34% | 6,366 | $463K | $72.77 | $51K | -242 | -3.7% | |
| 59 | VGK | 0.34% | 5,799 | $463K | $79.80 | -$2K | -204 | -3.4% | |
| 60 | SHYG | 0.34% | 10,672 | $462K | $43.30 | $179K | +4,099 | +62.4% | |
| 61 | TFLO | 0.34% | 9,111 | $461K | $50.59 | -$22K | -421 | -4.4% | |
| 62 | ICSH | 0.34% | 8,935 | $453K | $50.75 | $357 | — | — | |
| 63 | TSLA | 0.33% | 998 | $444K | $444.72 | $170K | +135 | +15.6% | |
| 64 | IEFA | 0.32% | 4,962 | $433K | $87.31 | $14K | -58 | -1.2% | |
| 65 | VUG | 0.32% | 900 | $432K | $479.77 | -$26K | -145 | -13.9% | |
| 66 | IWF | 0.32% | 907 | $425K | $468.41 | $32K | -19 | -2.0% | |
| 67 | VOT | 0.32% | 1,444 | $424K | $293.79 | $14K | — | — | |
| 68 | PFIG | 0.31% | 17,109 | $415K | $24.24 | $3K | — | — | |
| 69 | XLK | 0.31% | 1,456 | $410K | $281.86 | $45K | +12 | +0.8% | |
| 70 | VBK | 0.30% | 1,374 | $409K | $297.62 | $54K | +93 | +7.3% | |
| 71 | EFV | 0.30% | 5,916 | $401K | $67.83 | $17K | -132 | -2.2% | |
| 72 | SRVR | 0.29% | 12,161 | $385K | $31.68 | $5K | +384 | +3.3% | |
| 73 | ORCL | 0.28% | 1,361 | $383K | $281.20 | $83K | -9 | -0.7% | |
| 74 | QQQ | 0.27% | 610 | $366K | $600.37 | $60K | +54 | +9.7% | |
| 75 | ILF | 0.27% | 12,523 | $362K | $28.89 | $32K | -75 | -0.6% | |
| 76 | XLE | 0.27% | 3,999 | $357K | $89.34 | $99K | +948 | +31.1% | |
| 77 | NKE | 0.26% | 5,033 | $351K | $69.73 | $19K | +367 | +7.9% | |
| 78 | IJR | 0.25% | 2,795 | $332K | $118.83 | $69K | +391 | +16.3% | |
| 79 | MGK | 0.24% | 806 | $324K | $402.42 | $10K | -52 | -6.1% | |
| 80 | VYM | 0.23% | 2,192 | $309K | $140.95 | $4K | -96 | -4.2% | |
| 81 | IVE | 0.23% | 1,491 | $308K | $206.51 | $17K | — | — | |
| 82 | PTRN | 0.22% | 21,428 | $294K | $13.70 | — | +21,428 | — | NEW |
| 83 | GOOGL | 0.22% | 1,200 | $292K | $243.10 | $178K | +552 | +85.2% | |
| 84 | ETHA | 0.20% | 8,647 | $272K | $31.51 | $169K | +3,215 | +59.2% | |
| 85 | META | 0.20% | 371 | $272K | $734.38 | $137K | +187 | +101.6% | |
| 86 | SPHD | 0.20% | 5,446 | $269K | $49.45 | -$2K | -253 | -4.4% | |
| 87 | BRK-B | 0.18% | 477 | $240K | $502.74 | $80K | +149 | +45.4% | |
| 88 | EWJ | 0.18% | 2,950 | $237K | $80.21 | $6K | -123 | -4.0% | |
| 89 | VOO | 0.16% | 357 | $219K | $613.10 | $10K | -11 | -3.0% | |
| 90 | PANW | 0.16% | 1,069 | $218K | $203.62 | $19K | +100 | +10.3% | |
| 91 | SO | 0.16% | 2,295 | $217K | $94.76 | $16K | +100 | +4.6% | |
| 92 | VIG | 0.15% | 959 | $207K | $215.79 | $11K | — | — | |
| 93 | SHY | 0.15% | 2,479 | $206K | $82.96 | -$15K | -189 | -7.1% | |
| 94 | EWG | 0.15% | 4,802 | $200K | $41.61 | -$117K | -2,695 | -36.0% | |
| 95 | VTI | 0.15% | 603 | $198K | $328.17 | -$579 | -50 | -7.7% | |
| 96 | SHLD | 0.14% | 2,770 | $195K | $70.24 | $111K | +1,387 | +100.3% | |
| 97 | IWD | 0.14% | 909 | $185K | $203.59 | -$20K | -146 | -13.8% | |
| 98 | IWB | 0.14% | 502 | $183K | $365.48 | $6K | -21 | -4.0% | |
| 99 | XLU | 0.14% | 2,088 | $182K | $87.21 | -$36K | -582 | -21.8% | |
| 100 | VT | 0.14% | 1,318 | $182K | $137.80 | -$750 | -101 | -7.1% |