Asset Manager
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Copia Wealth Management
572 SW BLUFF DR. #100, BEND, OR 97702 • 5416472545
Market Value
$140M
+4.0%
Holdings
536
+46
New Purchases
65
Added To
101
Closed
17
Reduced
90
Top 10 Concentration
35.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOX | 3.35% | 2.34% | +1.01% | $5M |
| CLOZ | 2.11% | 1.44% | +0.67% | $3M |
| PINK | 2.43% | 2.02% | +0.41% | $3M |
| BUXX | 5.77% | 5.38% | +0.38% | $8M |
| VYMI | 0.30% | 0.00% | +0.30% | $414K |
| VT | 0.39% | 0.14% | +0.26% | $549K |
| DXJ | 0.98% | 0.74% | +0.24% | $1M |
| VTWO | 2.73% | 2.49% | +0.24% | $4M |
| SLV | 0.64% | 0.40% | +0.24% | $892K |
| ILF | 0.49% | 0.27% | +0.22% | $680K |
| XLI | 0.24% | 0.04% | +0.20% | $331K |
| PAVE | 0.19% | 0.00% | +0.19% | $264K |
| IEF | 0.27% | 0.11% | +0.16% | $376K |
| DTCR | 0.15% | 0.00% | +0.15% | $203K |
| GLD | 3.75% | 3.61% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBIL | 2.47% | 3.23% | -0.76% | $3M |
| TBIL | 3.77% | 4.37% | -0.60% | $5M |
| IBIT | 1.10% | 1.55% | -0.46% | $2M |
| ARKW | 1.38% | 1.74% | -0.37% | $2M |
| GBTC | 0.75% | 1.05% | -0.30% | $1M |
| CALF | 1.65% | 1.86% | -0.21% | $2M |
| COWZ | 2.90% | 3.11% | -0.21% | $4M |
| XLG | 2.44% | 2.63% | -0.20% | $3M |
| PCT | 0.43% | 0.63% | -0.19% | $603K |
| XLRE | 0.81% | 1.00% | -0.19% | $1M |
| SPYV | 2.87% | 3.05% | -0.18% | $4M |
| NLR | 0.96% | 1.13% | -0.17% | $1M |
| SPYM | 4.80% | 4.96% | -0.16% | $7M |
| ETH | 0.22% | 0.36% | -0.14% | $314K |
| COST | 0.41% | 0.54% | -0.13% | $576K |
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 | 64 | $13M | 9.4% |
| Large Cap | 271 | $71M | 51.0% |
| Mid Cap | 103 | $24M | 17.5% |
| Small Cap | 68 | $29M | 21.0% |
| Micro Cap | 30 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$20.4B
Avg P/E
42.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
248
# ETFs / Funds
288
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | 5.77% | 398,671 | $8M | $20.24 | $829K | +41,660 | +11.7% | |
| 2 | SPYM | 4.80% | 83,756 | $7M | $80.22 | $48K | -1,396 | -1.6% | |
| 3 | TBIL | 3.77% | 105,623 | $5M | $49.88 | -$610K | -11,937 | -10.2% | |
| 4 | GLD | 3.75% | 13,240 | $5M | $396.31 | $393K | -415 | -3.0% | |
| 5 | CLOX | 3.35% | 183,609 | $5M | $25.51 | $2M | +60,696 | +49.4% | |
| 6 | COWZ | 2.90% | 67,495 | $4M | $60.17 | -$123K | -5,312 | -7.3% | |
| 7 | SPYV | 2.87% | 70,571 | $4M | $56.81 | -$93K | -3,577 | -4.8% | |
| 8 | EMXC | 2.75% | 52,867 | $4M | $72.68 | $320K | +689 | +1.3% | |
| 9 | VTWO | 2.73% | 38,431 | $4M | $99.52 | $475K | +4,183 | +12.2% | |
| 10 | STIP | 2.67% | 36,492 | $4M | $102.39 | $70K | +1,016 | +2.9% | |
| 11 | XBIL | 2.47% | 68,974 | $3M | $50.07 | -$889K | -17,541 | -20.3% | |
| 12 | XLG | 2.44% | 57,497 | $3M | $59.28 | -$134K | -4,089 | -6.6% | |
| 13 | PINK | 2.43% | 92,951 | $3M | $36.60 | $682K | +7,178 | +8.4% | |
| 14 | EFA | 2.40% | 34,939 | $3M | $96.03 | -$1K | -1,008 | -2.8% | |
| 15 | CLOZ | 2.11% | 111,427 | $3M | $26.48 | $1M | +39,378 | +54.6% | |
| 16 | SLYG | 1.72% | 25,522 | $2M | $94.19 | $97K | +1,058 | +4.3% | |
| 17 | CALF | 1.65% | 51,971 | $2M | $44.37 | -$196K | -5,180 | -9.1% | |
| 18 | ARKW | 1.38% | 13,032 | $2M | $147.73 | -$421K | -404 | -3.0% | |
| 19 | LQD | 1.35% | 17,137 | $2M | $110.19 | $144K | +1,488 | +9.5% | |
| 20 | SMH | 1.31% | 5,099 | $2M | $360.13 | $50K | -374 | -6.8% | |
| 21 | AAPL | 1.23% | 6,336 | $2M | $271.86 | $158K | +191 | +3.1% | |
| 22 | IGM | 1.18% | 12,791 | $2M | $129.16 | $130K | +707 | +5.8% | |
| 23 | IVV | 1.12% | 2,296 | $2M | $684.94 | $6K | -44 | -1.9% | |
| 24 | IBIT | 1.10% | 30,894 | $2M | $49.65 | -$554K | -1,227 | -3.8% | |
| 25 | COWG | 1.07% | 42,586 | $1M | $35.21 | -$3K | +1,198 | +2.9% | |
| 26 | DXJ | 0.98% | 9,559 | $1M | $144.16 | $382K | +1,776 | +22.8% | |
| 27 | GLDM | 0.98% | 16,061 | $1M | $85.37 | $230K | +1,134 | +7.6% | |
| 28 | NLR | 0.96% | 10,866 | $1M | $124.20 | -$171K | -344 | -3.1% | |
| 29 | IFRA | 0.94% | 24,878 | $1M | $52.62 | -$122K | -2,223 | -8.2% | |
| 30 | AMZN | 0.85% | 5,156 | $1M | $230.82 | $29K | -133 | -2.5% | |
| 31 | MSFT | 0.83% | 2,412 | $1M | $483.62 | -$51K | +61 | +2.6% | |
| 32 | XLRE | 0.81% | 28,005 | $1M | $40.35 | -$215K | -3,926 | -12.3% | |
| 33 | VTV | 0.79% | 5,812 | $1M | $190.99 | $6K | -110 | -1.9% | |
| 34 | GBTC | 0.75% | 15,292 | $1M | $68.36 | -$365K | -422 | -2.7% | |
| 35 | INDA | 0.70% | 18,126 | $980K | $54.05 | -$46K | -1,577 | -8.0% | |
| 36 | UPS | 0.70% | 9,846 | $977K | $99.19 | $154K | — | — | |
| 37 | IWO | 0.68% | 2,962 | $957K | $323.01 | $56K | +148 | +5.3% | |
| 38 | SLV | 0.64% | 13,841 | $892K | $64.42 | $358K | +1,238 | +9.8% | |
| 39 | EFG | 0.60% | 7,409 | $844K | $113.92 | $5K | +41 | +0.6% | |
| 40 | HYG | 0.56% | 9,760 | $787K | $80.63 | -$4K | +18 | +0.2% | |
| 41 | IWM | 0.56% | 3,172 | $781K | $246.16 | $29K | +65 | +2.1% | |
| 42 | XLF | 0.55% | 14,031 | $768K | $54.77 | -$34K | -862 | -5.8% | |
| 43 | GDX | 0.54% | 8,838 | $758K | $85.77 | $78K | -67 | -0.8% | |
| 44 | INFL | 0.50% | 15,803 | $703K | $44.46 | $6K | +217 | +1.4% | |
| 45 | ILF | 0.49% | 22,331 | $680K | $30.45 | $318K | +9,808 | +78.3% | |
| 46 | VOE | 0.48% | 3,796 | $673K | $177.37 | $13K | +15 | +0.4% | |
| 47 | RWJ | 0.45% | 12,966 | $632K | $48.72 | $80K | +1,540 | +13.5% | |
| 48 | PCT | 0.43% | 70,180 | $603K | $8.59 | -$239K | +6,163 | +9.6% | |
| 49 | FTGC | 0.42% | 25,401 | $590K | $23.23 | $25K | +3,591 | +16.5% | |
| 50 | COST | 0.41% | 668 | $576K | $862.34 | -$155K | -122 | -15.4% | |
| 51 | VBR | 0.40% | 2,658 | $563K | $211.79 | $8K | — | — | |
| 52 | VT | 0.39% | 3,895 | $549K | $141.06 | $368K | +2,577 | +195.5% | |
| 53 | ARKQ | 0.38% | 4,686 | $537K | $114.66 | -$15K | -267 | -5.4% | |
| 54 | VO | 0.38% | 1,832 | $532K | $290.22 | -$8K | -5 | -0.3% | |
| 55 | IAU | 0.37% | 6,450 | $524K | $81.17 | $60K | +84 | +1.3% | |
| 56 | HACK | 0.37% | 6,405 | $515K | $80.37 | -$37K | +43 | +0.7% | |
| 57 | VUG | 0.34% | 979 | $478K | $488.01 | $46K | +79 | +8.8% | |
| 58 | PPH | 0.33% | 4,533 | $468K | $103.17 | -$15K | -805 | -15.1% | |
| 59 | TSLA | 0.33% | 1,022 | $460K | $449.72 | $16K | +24 | +2.4% | |
| 60 | ICSH | 0.32% | 8,935 | $452K | $50.58 | -$2K | — | — | |
| 61 | VGK | 0.32% | 5,403 | $452K | $83.61 | -$11K | -396 | -6.8% | |
| 62 | EWA | 0.32% | 17,232 | $451K | $26.19 | -$85K | -2,616 | -13.2% | |
| 63 | IEFA | 0.32% | 4,994 | $447K | $89.46 | $14K | +32 | +0.6% | |
| 64 | SHYG | 0.32% | 10,417 | $447K | $42.87 | -$16K | -255 | -2.4% | |
| 65 | EFV | 0.32% | 6,189 | $442K | $71.41 | $41K | +273 | +4.6% | |
| 66 | JPXN | 0.31% | 5,069 | $438K | $86.47 | -$75K | -953 | -15.8% | |
| 67 | IWF | 0.31% | 917 | $434K | $473.30 | $9K | +10 | +1.1% | |
| 68 | GOOGL | 0.31% | 1,377 | $431K | $313.00 | $139K | +177 | +14.8% | |
| 69 | XLK | 0.30% | 2,890 | $416K | $143.97 | $6K | +1,434 | +98.5% | |
| 70 | QQQ | 0.30% | 676 | $415K | $614.31 | $49K | +66 | +10.8% | |
| 71 | VYMI | 0.30% | 4,603 | $414K | $90.00 | — | +4,603 | — | NEW |
| 72 | TFLO | 0.29% | 8,009 | $404K | $50.46 | -$57K | -1,102 | -12.1% | |
| 73 | VOT | 0.29% | 1,432 | $400K | $279.14 | -$25K | -12 | -0.8% | |
| 74 | IEF | 0.27% | 3,914 | $376K | $96.16 | $230K | +2,397 | +158.0% | |
| 75 | PFIG | 0.26% | 15,108 | $367K | $24.29 | -$48K | -2,001 | -11.7% | |
| 76 | IJR | 0.25% | 2,855 | $343K | $120.18 | $11K | +60 | +2.1% | |
| 77 | XLE | 0.24% | 7,648 | $342K | $44.71 | -$15K | +3,649 | +91.2% | |
| 78 | XLI | 0.24% | 2,137 | $331K | $155.12 | $276K | +1,780 | +498.6% | |
| 79 | MGK | 0.24% | 798 | $329K | $412.77 | $5K | -8 | -1.0% | |
| 80 | NKE | 0.23% | 4,997 | $318K | $63.71 | -$33K | -36 | -0.7% | |
| 81 | IVE | 0.23% | 1,491 | $316K | $212.07 | $8K | — | — | |
| 82 | ETH | 0.22% | 11,197 | $314K | $28.06 | -$176K | -1,312 | -10.5% | |
| 83 | VYM | 0.22% | 2,150 | $309K | $143.52 | -$394 | -42 | -1.9% | |
| 84 | VBK | 0.21% | 987 | $298K | $302.11 | -$111K | -387 | -28.2% | |
| 85 | SRVR | 0.21% | 10,229 | $293K | $28.64 | -$92K | -1,932 | -15.9% | |
| 86 | PAVE | 0.19% | 5,514 | $264K | $47.79 | — | +5,514 | — | NEW |
| 87 | META | 0.18% | 381 | $251K | $660.09 | -$21K | +10 | +2.7% | |
| 88 | ETHA | 0.18% | 11,087 | $249K | $22.43 | -$24K | +2,440 | +28.2% | |
| 89 | BRK-B | 0.18% | 492 | $247K | $502.65 | $7K | +15 | +3.1% | |
| 90 | PTRN | 0.18% | 21,428 | $247K | $11.54 | -$46K | — | — | |
| 91 | EWJ | 0.17% | 2,950 | $238K | $80.74 | $2K | — | — | |
| 92 | SHLD | 0.17% | 3,607 | $234K | $64.79 | $39K | +837 | +30.2% | |
| 93 | VOO | 0.16% | 359 | $225K | $626.34 | $6K | +2 | +0.6% | |
| 94 | ORCL | 0.16% | 1,141 | $222K | $194.88 | -$160K | -220 | -16.2% | |
| 95 | PANW | 0.16% | 1,181 | $218K | $184.20 | -$130 | +112 | +10.5% | |
| 96 | QTUM | 0.15% | 1,930 | $212K | $109.66 | $175K | +1,584 | +457.8% | |
| 97 | VIG | 0.15% | 959 | $211K | $219.78 | $4K | — | — | |
| 98 | SHY | 0.15% | 2,479 | $205K | $82.82 | -$347 | — | — | |
| 99 | DTCR | 0.15% | 9,628 | $203K | $21.10 | — | +9,628 | — | NEW |
| 100 | SPHD | 0.14% | 4,202 | $202K | $48.00 | -$68K | -1,244 | -22.8% |