Asset Manager
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Copia Wealth Management
572 SW BLUFF DR. #100, BEND, OR 97702 • 5416472545
Market Value
$166M
+14.4%
Holdings
580
+34
New Purchases
51
Added To
113
Closed
14
Reduced
80
Top 10 Concentration
33.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.57% | 1.07% | +0.49% | $3M |
| EMXC | 3.20% | 2.77% | +0.43% | $5M |
| VTWO | 3.48% | 3.09% | +0.39% | $6M |
| IGM | 1.62% | 1.26% | +0.36% | $3M |
| EWY | 0.84% | 0.49% | +0.35% | $1M |
| QTUM | 0.93% | 0.61% | +0.32% | $2M |
| NVDA | 0.39% | 0.09% | +0.30% | $651K |
| RSP | 1.51% | 1.26% | +0.25% | $3M |
| SLYG | 2.16% | 1.93% | +0.23% | $4M |
| XLI | 1.27% | 1.06% | +0.21% | $2M |
| PAVE | 1.09% | 0.90% | +0.19% | $2M |
| DTCR | 0.75% | 0.55% | +0.19% | $1M |
| VT | 1.49% | 1.31% | +0.19% | $2M |
| FTGC | 1.22% | 1.04% | +0.18% | $2M |
| PCT | 0.46% | 0.31% | +0.14% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.66% | 3.65% | -0.99% | $4M |
| TBIL | 2.16% | 2.70% | -0.53% | $4M |
| BUXX | 6.29% | 6.62% | -0.32% | $10M |
| COWZ | 1.61% | 1.93% | -0.32% | $3M |
| XBIL | 1.40% | 1.65% | -0.26% | $2M |
| LQD | 1.16% | 1.38% | -0.22% | $2M |
| GLDM | 0.82% | 1.02% | -0.20% | $1M |
| SLV | 0.41% | 0.60% | -0.19% | $678K |
| SPYV | 1.89% | 2.07% | -0.18% | $3M |
| IBIT | 0.66% | 0.82% | -0.16% | $1M |
| EFA | 1.75% | 1.90% | -0.15% | $3M |
| IEF | 0.11% | 0.26% | -0.15% | $182K |
| IAU | 0.30% | 0.42% | -0.12% | $492K |
| GDX | 0.28% | 0.39% | -0.11% | $465K |
| GBTC | 0.40% | 0.50% | -0.10% | $661K |
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 | 73 | $14M | 8.7% |
| Large Cap | 294 | $85M | 51.1% |
| Mid Cap | 110 | $29M | 17.3% |
| Small Cap | 72 | $36M | 21.6% |
| Micro Cap | 31 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$145.7B
Median Market Cap
$23.2B
Avg P/E
41.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
295
# ETFs / Funds
285
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | 6.29% | 517,622 | $10M | $20.24 | $849K | +42,054 | +8.8% | |
| 2 | CLOX | 4.55% | 295,383 | $8M | $25.62 | $923K | +35,569 | +13.7% | |
| 3 | VTWO | 3.48% | 47,741 | $6M | $121.42 | $1M | +2,828 | +6.3% | |
| 4 | SPYM | 3.36% | 63,616 | $6M | $87.88 | $566K | -2,026 | -3.1% | |
| 5 | EMXC | 3.20% | 52,101 | $5M | $102.30 | $1M | +863 | +1.7% | |
| 6 | CLOZ | 2.97% | 187,206 | $5M | $26.42 | $798K | +25,499 | +15.8% | |
| 7 | STIP | 2.78% | 45,340 | $5M | $102.16 | $525K | +5,632 | +14.2% | |
| 8 | GLD | 2.66% | 12,030 | $4M | $368.38 | -$877K | -308 | -2.5% | |
| 9 | TBIL | 2.16% | 72,224 | $4M | $49.86 | -$323K | -6,485 | -8.2% | |
| 10 | SLYG | 2.16% | 30,213 | $4M | $119.13 | $792K | +1,163 | +4.0% | |
| 11 | PINK | 2.12% | 90,199 | $4M | $39.15 | $540K | +1,331 | +1.5% | |
| 12 | VYMI | 2.06% | 34,993 | $3M | $98.20 | $602K | +4,922 | +16.4% | |
| 13 | SPYV | 1.89% | 51,681 | $3M | $60.79 | $131K | -1,523 | -2.9% | |
| 14 | DXJ | 1.84% | 17,623 | $3M | $173.52 | $476K | +1,342 | +8.2% | |
| 15 | EFA | 1.75% | 28,090 | $3M | $103.88 | $155K | -354 | -1.2% | |
| 16 | IGM | 1.62% | 16,465 | $3M | $163.58 | $862K | +1,016 | +6.6% | |
| 17 | COWZ | 1.61% | 43,112 | $3M | $62.20 | -$125K | -1,757 | -3.9% | |
| 18 | SMH | 1.57% | 3,973 | $3M | $655.89 | $1M | -92 | -2.3% | |
| 19 | RSP | 1.51% | 11,786 | $3M | $212.77 | $676K | +2,240 | +23.5% | |
| 20 | VT | 1.49% | 15,829 | $2M | $156.95 | $584K | +2,087 | +15.2% | |
| 21 | XBIL | 1.40% | 46,523 | $2M | $50.00 | -$81K | -1,592 | -3.3% | |
| 22 | XLG | 1.33% | 36,210 | $2M | $61.23 | $135K | -1,951 | -5.1% | |
| 23 | XLI | 1.27% | 11,450 | $2M | $185.23 | $577K | +1,905 | +20.0% | |
| 24 | FTGC | 1.22% | 74,881 | $2M | $27.05 | $511K | +22,127 | +41.9% | |
| 25 | LQD | 1.16% | 17,646 | $2M | $109.07 | -$76K | -709 | -3.9% | |
| 26 | PAVE | 1.09% | 30,818 | $2M | $58.92 | $513K | +5,170 | +20.2% | |
| 27 | CALF | 1.07% | 35,125 | $2M | $50.61 | $79K | -2,735 | -7.2% | |
| 28 | AMZN | 1.06% | 7,393 | $2M | $238.34 | $186K | -172 | -2.3% | |
| 29 | ILF | 1.02% | 50,260 | $2M | $33.75 | $136K | +6,324 | +14.4% | |
| 30 | AAPL | 1.00% | 5,730 | $2M | $289.37 | $189K | -59 | -1.0% | |
| 31 | QTUM | 0.93% | 9,330 | $2M | $165.38 | $656K | +1,068 | +12.9% | |
| 32 | ARKW | 0.88% | 10,118 | $1M | $144.86 | $183K | -521 | -4.9% | |
| 33 | XLE | 0.86% | 27,058 | $1M | $53.11 | $69K | +4,729 | +21.2% | |
| 34 | EWY | 0.84% | 6,947 | $1M | $201.90 | $683K | +1,097 | +18.8% | |
| 35 | GLDM | 0.82% | 17,155 | $1M | $79.42 | -$118K | +1,180 | +7.4% | |
| 36 | EMB | 0.80% | 13,833 | $1M | $96.44 | $233K | +2,114 | +18.0% | |
| 37 | DTCR | 0.75% | 40,845 | $1M | $30.37 | $437K | +7,299 | +21.8% | |
| 38 | NLR | 0.72% | 10,406 | $1M | $115.98 | $26K | +1,543 | +17.4% | |
| 39 | IVV | 0.68% | 1,517 | $1M | $748.89 | $137K | -13 | -0.8% | |
| 40 | VTV | 0.67% | 5,143 | $1M | $217.93 | $99K | -65 | -1.2% | |
| 41 | IBIT | 0.66% | 33,008 | $1M | $33.29 | -$94K | +1,949 | +6.3% | |
| 42 | IWO | 0.64% | 2,719 | $1M | $393.96 | $189K | -92 | -3.3% | |
| 43 | UPS | 0.64% | 9,846 | $1M | $107.50 | $90K | — | — | |
| 44 | HGRO | 0.63% | 33,317 | $1M | $31.35 | $258K | +5,137 | +18.2% | |
| 45 | IFRA | 0.61% | 16,181 | $1M | $63.04 | $93K | -19 | -0.1% | |
| 46 | XLRE | 0.55% | 20,756 | $914K | $44.03 | $47K | -472 | -2.2% | |
| 47 | IWM | 0.53% | 2,923 | $878K | $300.45 | $136K | -68 | -2.3% | |
| 48 | EFG | 0.53% | 7,051 | $877K | $124.42 | $90K | -21 | -0.3% | |
| 49 | MSFT | 0.52% | 2,330 | $869K | $373.02 | $6K | -1 | -0.0% | |
| 50 | COWG | 0.47% | 19,613 | $787K | $40.15 | $74K | -1,545 | -7.3% | |
| 51 | RWJ | 0.46% | 12,886 | $767K | $59.50 | $116K | -12 | -0.1% | |
| 52 | PCT | 0.46% | 94,184 | $764K | $8.11 | $306K | +5,983 | +6.8% | |
| 53 | INDA | 0.44% | 14,910 | $736K | $49.39 | -$11K | -1,043 | -6.5% | |
| 54 | GOOGL | 0.43% | 2,003 | $716K | $357.37 | $183K | +149 | +8.0% | |
| 55 | VOE | 0.41% | 3,440 | $680K | $197.60 | $46K | — | — | |
| 56 | SLV | 0.41% | 12,682 | $678K | $53.47 | -$190K | -52 | -0.4% | |
| 57 | GBTC | 0.40% | 14,531 | $661K | $45.52 | -$67K | +715 | +5.2% | |
| 58 | HYG | 0.39% | 8,143 | $651K | $79.97 | -$26K | -372 | -4.4% | |
| 59 | NVDA | 0.39% | 3,251 | $651K | $200.10 | $517K | +2,483 | +323.3% | |
| 60 | INFL | 0.35% | 11,713 | $584K | $49.88 | -$8K | +340 | +3.0% | |
| 61 | HACK | 0.33% | 5,236 | $549K | $104.93 | $176K | +262 | +5.3% | |
| 62 | PTRN | 0.32% | 21,428 | $540K | $25.19 | $273K | — | — | |
| 63 | VO | 0.32% | 6,600 | $532K | $80.57 | $94K | +5,074 | +332.5% | |
| 64 | COST | 0.32% | 563 | $527K | $935.47 | -$76K | -42 | -6.9% | |
| 65 | VBR | 0.31% | 2,092 | $508K | $242.99 | $62K | +36 | +1.8% | |
| 66 | IAU | 0.30% | 6,510 | $492K | $75.51 | -$115K | -375 | -5.5% | |
| 67 | EFV | 0.28% | 6,141 | $470K | $76.55 | $12K | -22 | -0.4% | |
| 68 | CWB | 0.28% | 4,352 | $469K | $107.82 | $123K | +567 | +15.0% | |
| 69 | GDX | 0.28% | 6,162 | $465K | $75.45 | -$105K | -50 | -0.8% | |
| 70 | EIS | 0.28% | 3,815 | $461K | $120.71 | $91K | +631 | +19.8% | |
| 71 | SHYG | 0.28% | 10,832 | $459K | $42.41 | -$1K | -51 | -0.5% | |
| 72 | IJR | 0.27% | 3,071 | $455K | $148.31 | $79K | +40 | +1.3% | |
| 73 | EWW | 0.27% | 6,007 | $452K | $75.27 | $81K | +1,073 | +21.8% | |
| 74 | ICSH | 0.27% | 8,935 | $452K | $50.58 | -$358 | — | — | |
| 75 | ARKQ | 0.27% | 3,346 | $442K | $132.22 | $54K | -104 | -3.0% | |
| 76 | TSLA | 0.26% | 1,039 | $437K | $420.60 | $56K | +15 | +1.5% | |
| 77 | IEFA | 0.25% | 4,344 | $420K | $96.58 | $31K | +56 | +1.3% | |
| 78 | JPXN | 0.24% | 4,091 | $406K | $99.14 | $19K | -134 | -3.2% | |
| 79 | QQQ | 0.24% | 546 | $402K | $736.40 | $83K | -6 | -1.1% | |
| 80 | IWF | 0.24% | 3,212 | $399K | $124.17 | $37K | +2,364 | +278.8% | |
| 81 | BOXX | 0.23% | 3,337 | $391K | $117.09 | $182K | +1,538 | +85.5% | |
| 82 | XLK | 0.22% | 1,951 | $372K | $190.52 | $112K | — | — | |
| 83 | PANW | 0.22% | 1,086 | $370K | $341.02 | $181K | -93 | -7.9% | |
| 84 | VOO | 0.22% | 537 | $369K | $686.45 | $237K | +316 | +143.0% | |
| 85 | VUG | 0.22% | 4,277 | $368K | $86.15 | $48K | +3,544 | +483.5% | |
| 86 | VOT | 0.22% | 1,199 | $367K | $306.30 | $55K | -16 | -1.3% | |
| 87 | VBK | 0.22% | 987 | $361K | $365.70 | $63K | — | — | |
| 88 | PPH | 0.21% | 3,196 | $349K | $109.35 | -$5K | -214 | -6.3% | |
| 89 | VGK | 0.21% | 3,892 | $345K | $88.54 | -$27K | -617 | -13.7% | |
| 90 | EWA | 0.20% | 11,569 | $326K | $28.16 | -$34K | -1,405 | -10.8% | |
| 91 | PFIG | 0.19% | 13,387 | $320K | $23.92 | -$25K | -984 | -6.8% | |
| 92 | PWR | 0.19% | 440 | $317K | $720.04 | $98K | +42 | +10.6% | |
| 93 | XLU | 0.18% | 6,722 | $305K | $45.34 | $7K | +237 | +3.6% | |
| 94 | IVE | 0.18% | 1,300 | $295K | $227.06 | $17K | -18 | -1.4% | |
| 95 | EEM | 0.18% | 4,290 | $293K | $68.41 | $41K | -155 | -3.5% | |
| 96 | VYM | 0.17% | 1,742 | $275K | $158.03 | $14K | -19 | -1.1% | |
| 97 | SNOW | 0.16% | 1,039 | $264K | $254.50 | $111K | +21 | +2.1% | |
| 98 | EWJ | 0.16% | 2,833 | $264K | $93.27 | $31K | +66 | +2.4% | |
| 99 | MGK | 0.16% | 2,990 | $263K | $87.91 | $42K | +2,390 | +398.3% | |
| 100 | VTI | 0.15% | 681 | $252K | $370.04 | $34K | — | — |