Asset Manager
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Copia Wealth Management
572 SW BLUFF DR. #100, BEND, OR 97702 • 5416472545
Market Value
$145M
+4.0%
Holdings
546
+10
New Purchases
27
Added To
82
Closed
17
Reduced
141
Top 10 Concentration
34.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 1.95% | 0.30% | +1.65% | $3M |
| CLOX | 4.57% | 3.35% | +1.22% | $7M |
| RSP | 1.26% | 0.14% | +1.12% | $2M |
| VT | 1.31% | 0.39% | +0.91% | $2M |
| BUXX | 6.62% | 5.77% | +0.85% | $10M |
| XLI | 1.06% | 0.24% | +0.82% | $2M |
| DXJ | 1.77% | 0.98% | +0.79% | $3M |
| CLOZ | 2.85% | 2.11% | +0.74% | $4M |
| PAVE | 0.90% | 0.19% | +0.71% | $1M |
| XLE | 0.94% | 0.24% | +0.70% | $1M |
| EMB | 0.76% | 0.13% | +0.62% | $1M |
| FTGC | 1.04% | 0.42% | +0.62% | $2M |
| ILF | 1.07% | 0.49% | +0.59% | $2M |
| QTUM | 0.61% | 0.15% | +0.46% | $887K |
| HGRO | 0.54% | 0.11% | +0.43% | $786K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.45% | 4.80% | -1.35% | $5M |
| TBIL | 2.70% | 3.77% | -1.07% | $4M |
| XLG | 1.43% | 2.44% | -1.01% | $2M |
| COWZ | 1.93% | 2.90% | -0.97% | $3M |
| XBIL | 1.65% | 2.47% | -0.81% | $2M |
| SPYV | 2.07% | 2.87% | -0.80% | $3M |
| COWG | 0.49% | 1.07% | -0.58% | $714K |
| EFA | 1.90% | 2.40% | -0.50% | $3M |
| ARKW | 0.88% | 1.38% | -0.49% | $1M |
| CALF | 1.17% | 1.65% | -0.48% | $2M |
| IVV | 0.69% | 1.12% | -0.44% | $999K |
| PINK | 2.06% | 2.43% | -0.38% | $3M |
| XLF | 0.20% | 0.55% | -0.35% | $285K |
| IFRA | 0.64% | 0.94% | -0.30% | $927K |
| IBIT | 0.82% | 1.10% | -0.28% | $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 | 64 | $12M | 8.2% |
| Large Cap | 277 | $75M | 51.4% |
| Mid Cap | 110 | $25M | 17.3% |
| Small Cap | 67 | $32M | 21.8% |
| Micro Cap | 28 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$142.6B
Median Market Cap
$20.3B
Avg P/E
41.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
259
# ETFs / Funds
287
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | 6.62% | 475,568 | $10M | $20.25 | $2M | +76,897 | +19.3% | |
| 2 | CLOX | 4.57% | 259,814 | $7M | $25.57 | $2M | +76,205 | +41.5% | |
| 3 | GLD | 3.65% | 12,338 | $5M | $430.29 | $62K | -902 | -6.8% | |
| 4 | SPYM | 3.45% | 65,642 | $5M | $76.54 | -$2M | -18,114 | -21.6% | |
| 5 | VTWO | 3.09% | 44,913 | $4M | $100.17 | $674K | +6,482 | +16.9% | |
| 6 | CLOZ | 2.85% | 161,707 | $4M | $25.65 | $1M | +50,280 | +45.1% | |
| 7 | STIP | 2.82% | 39,708 | $4M | $103.43 | $371K | +3,216 | +8.8% | |
| 8 | EMXC | 2.77% | 51,238 | $4M | $78.66 | $188K | -1,629 | -3.1% | |
| 9 | TBIL | 2.70% | 78,709 | $4M | $49.86 | -$1M | -26,914 | -25.5% | |
| 10 | SPYV | 2.07% | 53,204 | $3M | $56.58 | -$999K | -17,367 | -24.6% | |
| 11 | PINK | 2.06% | 88,868 | $3M | $33.66 | -$411K | -4,083 | -4.4% | |
| 12 | VYMI | 1.95% | 30,071 | $3M | $94.24 | $2M | +25,468 | +553.3% | |
| 13 | COWZ | 1.93% | 44,869 | $3M | $62.56 | -$1M | -22,626 | -33.5% | |
| 14 | SLYG | 1.93% | 29,050 | $3M | $96.62 | $403K | +3,528 | +13.8% | |
| 15 | EFA | 1.90% | 28,444 | $3M | $97.13 | -$592K | -6,495 | -18.6% | |
| 16 | DXJ | 1.77% | 16,281 | $3M | $158.58 | $1M | +6,722 | +70.3% | |
| 17 | XBIL | 1.65% | 48,115 | $2M | $50.03 | -$1M | -20,859 | -30.2% | |
| 18 | XLG | 1.43% | 38,161 | $2M | $54.55 | -$1M | -19,336 | -33.6% | |
| 19 | LQD | 1.38% | 18,355 | $2M | $108.99 | $112K | +1,218 | +7.1% | |
| 20 | VT | 1.31% | 13,742 | $2M | $138.32 | $1M | +9,847 | +252.8% | |
| 21 | RSP | 1.26% | 9,546 | $2M | $191.92 | $2M | +8,527 | +836.8% | |
| 22 | IGM | 1.26% | 15,449 | $2M | $118.51 | $179K | +2,658 | +20.8% | |
| 23 | CALF | 1.17% | 37,860 | $2M | $44.87 | -$607K | -14,111 | -27.1% | |
| 24 | AMZN | 1.08% | 7,565 | $2M | $208.27 | $385K | +2,409 | +46.7% | |
| 25 | ILF | 1.07% | 43,936 | $2M | $35.52 | $881K | +21,605 | +96.8% | |
| 26 | SMH | 1.07% | 4,065 | $2M | $383.40 | -$278K | -1,034 | -20.3% | |
| 27 | XLI | 1.06% | 9,545 | $2M | $161.73 | $1M | +7,408 | +346.6% | |
| 28 | FTGC | 1.04% | 52,754 | $2M | $28.71 | $925K | +27,353 | +107.7% | |
| 29 | GLDM | 1.02% | 15,975 | $1M | $92.69 | $110K | -86 | -0.5% | |
| 30 | AAPL | 1.01% | 5,789 | $1M | $253.79 | -$253K | -547 | -8.6% | |
| 31 | XLE | 0.94% | 22,329 | $1M | $61.26 | $1M | +14,681 | +192.0% | |
| 32 | PAVE | 0.90% | 25,648 | $1M | $50.81 | $1M | +20,134 | +365.1% | |
| 33 | ARKW | 0.88% | 10,639 | $1M | $120.61 | -$642K | -2,393 | -18.4% | |
| 34 | IBIT | 0.82% | 31,059 | $1M | $38.42 | -$341K | +165 | +0.5% | |
| 35 | NLR | 0.81% | 8,863 | $1M | $133.19 | -$169K | -2,003 | -18.4% | |
| 36 | EMB | 0.76% | 11,719 | $1M | $93.93 | $915K | +9,790 | +507.5% | |
| 37 | VTV | 0.70% | 5,208 | $1M | $196.20 | -$88K | -604 | -10.4% | |
| 38 | IVV | 0.69% | 1,530 | $999K | $653.21 | -$573K | -766 | -33.4% | |
| 39 | UPS | 0.67% | 9,846 | $969K | $98.38 | -$8K | — | — | |
| 40 | IFRA | 0.64% | 16,200 | $927K | $57.20 | -$382K | -8,678 | -34.9% | |
| 41 | QTUM | 0.61% | 8,262 | $887K | $107.30 | $675K | +6,332 | +328.1% | |
| 42 | IWO | 0.61% | 2,811 | $882K | $313.81 | -$75K | -151 | -5.1% | |
| 43 | SLV | 0.60% | 12,734 | $868K | $68.14 | -$24K | -1,107 | -8.0% | |
| 44 | XLRE | 0.60% | 21,228 | $867K | $40.83 | -$263K | -6,777 | -24.2% | |
| 45 | MSFT | 0.59% | 2,331 | $863K | $370.17 | -$304K | -81 | -3.4% | |
| 46 | DTCR | 0.55% | 33,546 | $804K | $23.96 | $601K | +23,918 | +248.4% | |
| 47 | EFG | 0.54% | 7,072 | $788K | $111.37 | -$56K | -337 | -4.5% | |
| 48 | HGRO | 0.54% | 28,180 | $786K | $27.90 | $635K | +22,869 | +430.6% | |
| 49 | INDA | 0.51% | 15,953 | $747K | $46.84 | -$232K | -2,173 | -12.0% | |
| 50 | IWM | 0.51% | 2,991 | $742K | $248.00 | -$39K | -181 | -5.7% | |
| 51 | GBTC | 0.50% | 13,816 | $729K | $52.76 | -$316K | -1,476 | -9.7% | |
| 52 | EWY | 0.49% | 5,850 | $720K | $123.01 | $620K | +4,821 | +468.5% | |
| 53 | COWG | 0.49% | 21,158 | $714K | $33.74 | -$786K | -21,428 | -50.3% | |
| 54 | HYG | 0.47% | 8,515 | $677K | $79.56 | -$109K | -1,245 | -12.8% | |
| 55 | RWJ | 0.45% | 12,898 | $651K | $50.48 | $19K | -68 | -0.5% | |
| 56 | VOE | 0.44% | 3,440 | $634K | $184.28 | -$39K | -356 | -9.4% | |
| 57 | IAU | 0.42% | 6,885 | $607K | $88.16 | $83K | +435 | +6.7% | |
| 58 | COST | 0.41% | 605 | $603K | $996.43 | $27K | -63 | -9.4% | |
| 59 | INFL | 0.41% | 11,373 | $592K | $52.06 | -$111K | -4,430 | -28.0% | |
| 60 | GDX | 0.39% | 6,212 | $570K | $91.77 | -$188K | -2,626 | -29.7% | |
| 61 | GOOGL | 0.37% | 1,854 | $533K | $287.56 | $102K | +477 | +34.6% | |
| 62 | SHYG | 0.32% | 10,883 | $460K | $42.31 | $14K | +466 | +4.5% | |
| 63 | EFV | 0.31% | 6,163 | $458K | $74.35 | $16K | -26 | -0.4% | |
| 64 | PCT | 0.31% | 88,201 | $458K | $5.19 | -$145K | +18,021 | +25.7% | |
| 65 | ICSH | 0.31% | 8,935 | $452K | $50.62 | $358 | — | — | |
| 66 | VBR | 0.31% | 2,056 | $447K | $217.25 | -$116K | -602 | -22.6% | |
| 67 | VO | 0.30% | 1,526 | $438K | $287.18 | -$93K | -306 | -16.7% | |
| 68 | IEFA | 0.27% | 4,288 | $388K | $90.53 | -$59K | -706 | -14.1% | |
| 69 | ARKQ | 0.27% | 3,450 | $388K | $112.45 | -$149K | -1,236 | -26.4% | |
| 70 | JPXN | 0.27% | 4,225 | $386K | $91.42 | -$52K | -844 | -16.6% | |
| 71 | TSLA | 0.26% | 1,024 | $381K | $371.75 | -$79K | +2 | +0.2% | |
| 72 | IJR | 0.26% | 3,031 | $377K | $124.31 | $34K | +176 | +6.2% | |
| 73 | HACK | 0.26% | 4,974 | $373K | $75.09 | -$141K | -1,431 | -22.3% | |
| 74 | VGK | 0.26% | 4,509 | $372K | $82.43 | -$80K | -894 | -16.6% | |
| 75 | IEF | 0.26% | 3,890 | $371K | $95.44 | -$5K | -24 | -0.6% | |
| 76 | EWW | 0.26% | 4,934 | $371K | $75.23 | $298K | +3,881 | +368.6% | |
| 77 | EIS | 0.25% | 3,184 | $369K | $116.04 | $293K | +2,493 | +360.8% | |
| 78 | IWF | 0.25% | 848 | $362K | $426.40 | -$72K | -69 | -7.5% | |
| 79 | EWA | 0.25% | 12,974 | $360K | $27.76 | -$91K | -4,258 | -24.7% | |
| 80 | PPH | 0.24% | 3,410 | $354K | $103.88 | -$113K | -1,123 | -24.8% | |
| 81 | CWB | 0.24% | 3,785 | $346K | $91.52 | $303K | +3,304 | +686.9% | |
| 82 | PFIG | 0.24% | 14,371 | $345K | $24.03 | -$22K | -737 | -4.9% | |
| 83 | VUG | 0.22% | 733 | $320K | $436.97 | -$157K | -246 | -25.1% | |
| 84 | QQQ | 0.22% | 552 | $319K | $577.18 | -$97K | -124 | -18.3% | |
| 85 | VOT | 0.21% | 1,215 | $313K | $257.35 | -$87K | -217 | -15.2% | |
| 86 | VBK | 0.21% | 987 | $298K | $302.25 | $138 | — | — | |
| 87 | XLU | 0.20% | 6,485 | $298K | $45.89 | $136K | +2,693 | +71.0% | |
| 88 | XLF | 0.20% | 5,774 | $285K | $49.37 | -$483K | -8,257 | -58.9% | |
| 89 | IVE | 0.19% | 1,318 | $278K | $211.15 | -$38K | -173 | -11.6% | |
| 90 | PTRN | 0.18% | 21,428 | $266K | $12.43 | $19K | — | — | |
| 91 | VYM | 0.18% | 1,761 | $261K | $148.10 | -$48K | -389 | -18.1% | |
| 92 | XLK | 0.18% | 1,951 | $259K | $132.90 | -$157K | -939 | -32.5% | |
| 93 | EEM | 0.17% | 4,445 | $252K | $56.79 | $84K | +1,360 | +44.1% | |
| 94 | NKE | 0.17% | 4,728 | $250K | $52.82 | -$69K | -269 | -5.4% | |
| 95 | TFLO | 0.17% | 4,809 | $243K | $50.63 | -$161K | -3,200 | -40.0% | |
| 96 | SHLD | 0.17% | 3,434 | $243K | $70.84 | $10K | -173 | -4.8% | |
| 97 | BRK-B | 0.16% | 494 | $237K | $479.20 | -$11K | +2 | +0.4% | |
| 98 | EWJ | 0.16% | 2,767 | $234K | $84.44 | -$5K | -183 | -6.2% | |
| 99 | ETH | 0.16% | 11,699 | $232K | $19.86 | -$82K | +502 | +4.5% | |
| 100 | MGK | 0.15% | 600 | $220K | $367.44 | -$109K | -198 | -24.8% |