Asset Manager
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Cordoba Advisory Partners LLC
488 MADISON AVE 24TH FLOOR, NEW YORK, NY 10022 • (917) 746-4806
Market Value
$471M
+30.2%
Holdings
148
-8
New Purchases
30
Added To
68
Closed
5
Reduced
26
Top 10 Concentration
49.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 18.82% | 0.00% | +18.82% | $89M |
| SPCX | 3.37% | 0.00% | +3.37% | $16M |
| GOOG | 0.35% | 0.00% | +0.35% | $2M |
| NVDA | 0.57% | 0.25% | +0.32% | $3M |
| APO | 0.23% | 0.00% | +0.23% | $1M |
| IGV | 0.79% | 0.58% | +0.20% | $4M |
| MSFT | 0.20% | 0.00% | +0.20% | $943K |
| AAPL | 0.19% | 0.00% | +0.19% | $915K |
| AMZN | 0.18% | 0.07% | +0.12% | $864K |
| PSCT | 1.01% | 0.91% | +0.10% | $5M |
| GHYG | 0.09% | 0.00% | +0.09% | $441K |
| AVGO | 0.09% | 0.00% | +0.09% | $410K |
| UNH | 0.08% | 0.00% | +0.08% | $381K |
| LRCX | 0.08% | 0.00% | +0.08% | $378K |
| QNT | 0.08% | 0.00% | +0.08% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.81% | 13.18% | -8.37% | $23M |
| QQQ | 2.35% | 4.66% | -2.31% | $11M |
| LQD | 3.83% | 4.93% | -1.10% | $18M |
| IEF | 3.63% | 4.70% | -1.07% | $17M |
| QQQM | 0.00% | 1.06% | -1.06% | $0 |
| IEI | 2.92% | 3.80% | -0.88% | $14M |
| PFF | 3.30% | 4.02% | -0.72% | $16M |
| NOBL | 2.58% | 3.16% | -0.58% | $12M |
| VGK | 2.93% | 3.50% | -0.58% | $14M |
| VCLT | 2.27% | 2.80% | -0.53% | $11M |
| LONZ | 1.80% | 2.30% | -0.51% | $8M |
| VRP | 2.06% | 2.54% | -0.48% | $10M |
| VTV | 2.84% | 3.31% | -0.47% | $13M |
| SPYM | 2.24% | 2.67% | -0.43% | $11M |
| TLT | 1.61% | 2.03% | -0.42% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 0.8% |
| Energy | 0.8% |
| Real Estate | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $103M | 21.9% |
| Large Cap | 60 | $279M | 59.2% |
| Mid Cap | 31 | $58M | 12.2% |
| Small Cap | 18 | $27M | 5.8% |
| Micro Cap | 7 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$330.9B
Median Market Cap
$28.1B
Avg P/E
51.6
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
62
# ETFs / Funds
86
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 18.82% | 896,121 | $89M | $98.98 | — | +896,121 | — | NEW |
| 2 | SPY | 4.81% | 30,274 | $23M | $748.58 | -$25M | -42,858 | -58.6% | |
| 3 | LQD | 3.83% | 165,682 | $18M | $109.07 | $220K | +1,894 | +1.2% | |
| 4 | IEF | 3.63% | 180,881 | $17M | $94.57 | $114K | +2,841 | +1.6% | |
| 5 | SPCX | 3.37% | 92,985 | $16M | $170.86 | — | +92,985 | — | NEW |
| 6 | VOO | 3.33% | 22,869 | $16M | $686.81 | $2M | +240 | +1.1% | |
| 7 | PFF | 3.30% | 509,545 | $16M | $30.49 | $994K | +29,919 | +6.2% | |
| 8 | VGK | 2.93% | 155,920 | $14M | $88.53 | $1M | +2,094 | +1.4% | |
| 9 | IEI | 2.92% | 117,308 | $14M | $117.45 | $14K | +1,259 | +1.1% | |
| 10 | VTV | 2.84% | 61,411 | $13M | $217.93 | $1M | +302 | +0.5% | |
| 11 | NOBL | 2.58% | 216,687 | $12M | $56.16 | $744K | +108,915 | +101.1% | |
| 12 | VWO | 2.37% | 187,121 | $11M | $59.69 | $1M | +4,129 | +2.3% | |
| 13 | QQQ | 2.35% | 15,025 | $11M | $736.66 | -$6M | -14,209 | -48.6% | |
| 14 | VCLT | 2.27% | 142,287 | $11M | $75.25 | $581K | +6,762 | +5.0% | |
| 15 | SPYM | 2.24% | 120,183 | $11M | $87.88 | $887K | -6,212 | -4.9% | |
| 16 | VO | 2.07% | 120,997 | $10M | $80.81 | $1M | +91,233 | +306.5% | |
| 17 | VRP | 2.06% | 399,681 | $10M | $24.31 | $516K | +16,036 | +4.2% | |
| 18 | LONZ | 1.80% | 171,747 | $8M | $49.31 | $139K | +3,048 | +1.8% | |
| 19 | TLT | 1.61% | 87,626 | $8M | $86.42 | $244K | +3,084 | +3.6% | |
| 20 | BKLN | 1.32% | 304,818 | $6M | $20.37 | $83K | +4,644 | +1.6% | |
| 21 | PAVE | 1.28% | 102,307 | $6M | $59.02 | $918K | +1,531 | +1.5% | |
| 22 | IWF | 1.25% | 47,652 | $6M | $124.12 | $1M | +36,131 | +313.6% | |
| 23 | VB | 1.16% | 18,043 | $5M | $303.94 | $858K | +442 | +2.5% | |
| 24 | IAGG | 1.12% | 104,367 | $5M | $50.60 | $58K | — | — | |
| 25 | HYG | 1.11% | 65,667 | $5M | $79.97 | $240K | +2,677 | +4.2% | |
| 26 | EWJ | 1.10% | 55,411 | $5M | $93.27 | $614K | +1,478 | +2.7% | |
| 27 | PGX | 1.07% | 465,571 | $5M | $10.84 | $54K | +6,671 | +1.4% | |
| 28 | PSCT | 1.01% | 51,743 | $5M | $92.36 | $1M | -3,097 | -5.7% | |
| 29 | VNQ | 0.92% | 44,977 | $4M | $96.43 | $535K | +2,116 | +4.9% | |
| 30 | IGV | 0.79% | 40,941 | $4M | $90.59 | $2M | +14,532 | +55.0% | |
| 31 | EPP | 0.73% | 64,474 | $3M | $53.26 | $195K | +3,523 | +5.8% | |
| 32 | MLPX | 0.70% | 44,876 | $3M | $73.66 | $18K | +412 | +0.9% | |
| 33 | RSP | 0.68% | 15,121 | $3M | $212.77 | $366K | +264 | +1.8% | |
| 34 | ICVT | 0.58% | 22,485 | $3M | $121.74 | $455K | +68 | +0.3% | |
| 35 | NVDA | 0.57% | 13,367 | $3M | $200.09 | $2M | +8,219 | +159.7% | |
| 36 | SHYG | 0.49% | 54,019 | $2M | $42.41 | $40K | +806 | +1.5% | |
| 37 | EMXC | 0.48% | 22,320 | $2M | $102.30 | $607K | +1,010 | +4.7% | |
| 38 | VOT | 0.47% | 7,263 | $2M | $305.94 | $639K | +1,081 | +17.5% | |
| 39 | ITB | 0.47% | 21,125 | $2M | $104.48 | $637K | +3,789 | +21.9% | |
| 40 | VNQI | 0.38% | 39,929 | $2M | $44.85 | $71K | +1,227 | +3.2% | |
| 41 | VDC | 0.38% | 7,888 | $2M | $226.71 | $17K | — | — | |
| 42 | PDBC | 0.35% | 103,623 | $2M | $15.88 | -$149K | — | — | |
| 43 | GOOG | 0.35% | 4,651 | $2M | $353.33 | — | +4,651 | — | NEW |
| 44 | KKR | 0.34% | 17,433 | $2M | $91.29 | $1K | +174 | +1.0% | |
| 45 | VBK | 0.32% | 4,064 | $1M | $365.70 | $371K | +373 | +10.1% | |
| 46 | ARES | 0.31% | 13,289 | $1M | $110.53 | -$18K | -380 | -2.8% | |
| 47 | EDIV | 0.31% | 35,431 | $1M | $40.96 | $148K | +2,431 | +7.4% | |
| 48 | FEZ | 0.30% | 20,891 | $1M | $68.68 | $328K | +3,066 | +17.2% | |
| 49 | IEUS | 0.29% | 19,677 | $1M | $69.21 | $162K | +1,583 | +8.8% | |
| 50 | BX | 0.28% | 11,138 | $1M | $117.20 | $14K | -149 | -1.3% | |
| 51 | IJK | 0.28% | 11,129 | $1M | $117.20 | $258K | +653 | +6.2% | |
| 52 | GOOGL | 0.27% | 3,542 | $1M | $357.22 | $389K | +494 | +16.2% | |
| 53 | XHB | 0.24% | 9,697 | $1M | $115.51 | $186K | +129 | +1.4% | |
| 54 | HTGC | 0.24% | 70,950 | $1M | $15.78 | $254K | +12,180 | +20.7% | |
| 55 | CQQQ | 0.23% | 19,193 | $1M | $56.84 | $211K | — | — | |
| 56 | ARCC | 0.23% | 58,179 | $1M | $18.70 | $233K | +11,038 | +23.4% | |
| 57 | APO | 0.23% | 9,153 | $1M | $117.56 | — | +9,153 | — | NEW |
| 58 | SMH | 0.23% | 1,625 | $1M | $655.89 | $426K | -43 | -2.6% | |
| 59 | FLBL | 0.21% | 43,375 | $994K | $22.92 | $317K | +13,919 | +47.2% | |
| 60 | BIZD | 0.20% | 76,064 | $963K | $12.66 | $25K | +2,821 | +3.9% | |
| 61 | ICLN | 0.20% | 46,918 | $961K | $20.49 | $105K | +110 | +0.2% | |
| 62 | MSFT | 0.20% | 2,527 | $943K | $373.02 | — | +2,527 | — | NEW |
| 63 | AAPL | 0.19% | 3,163 | $915K | $289.36 | — | +3,163 | — | NEW |
| 64 | MAIN | 0.19% | 17,045 | $884K | $51.86 | $218K | +4,463 | +35.5% | |
| 65 | URA | 0.18% | 19,861 | $868K | $43.70 | -$85K | +184 | +0.9% | |
| 66 | AMZN | 0.18% | 3,625 | $864K | $238.44 | $618K | +2,444 | +206.9% | |
| 67 | TRP | 0.18% | 12,617 | $853K | $67.57 | $79K | +356 | +2.9% | |
| 68 | AMD | 0.18% | 1,437 | $835K | $580.91 | $459K | -410 | -22.2% | |
| 69 | KMI | 0.17% | 25,714 | $822K | $31.97 | -$35K | +160 | +0.6% | |
| 70 | XOP | 0.17% | 5,173 | $798K | $154.26 | -$138K | +25 | +0.5% | |
| 71 | GSBD | 0.17% | 79,546 | $780K | $9.80 | $186K | +13,537 | +20.5% | |
| 72 | DIA | 0.16% | 1,474 | $770K | $522.72 | $87K | — | — | |
| 73 | AMLP | 0.16% | 14,742 | $764K | $51.85 | $2K | +259 | +1.8% | |
| 74 | CG | 0.16% | 18,103 | $757K | $41.84 | -$126K | -286 | -1.6% | |
| 75 | WOOD | 0.13% | 9,326 | $618K | $66.24 | -$44K | +1 | +0.0% | |
| 76 | BN | 0.13% | 14,235 | $606K | $42.56 | $52K | +440 | +3.2% | |
| 77 | PSP | 0.12% | 10,542 | $587K | $55.70 | $148K | +2,776 | +35.8% | |
| 78 | ORCC | 0.12% | 51,302 | $574K | $11.18 | $11K | +2,024 | +4.1% | |
| 79 | EWJV | 0.12% | 13,003 | $572K | $43.96 | $27K | +235 | +1.8% | |
| 80 | VIG | 0.11% | 2,216 | $524K | $236.62 | $48K | — | — | |
| 81 | EUFN | 0.11% | 13,161 | $513K | $38.99 | $145K | +2,607 | +24.7% | |
| 82 | RYN | 0.11% | 23,670 | $504K | $21.30 | -$53K | -3,346 | -12.4% | |
| 83 | PSCH | 0.11% | 9,514 | $498K | $52.35 | $103K | -162 | -1.7% | |
| 84 | MU | 0.10% | 424 | $489K | $1,153.72 | $129K | -646 | -60.4% | |
| 85 | FSLR | 0.10% | 2,049 | $483K | $235.53 | $75K | -33 | -1.6% | |
| 86 | VNM | 0.10% | 25,808 | $477K | $18.47 | $19K | -615 | -2.3% | |
| 87 | KRE | 0.10% | 6,358 | $476K | $74.81 | $66K | — | — | |
| 88 | KWEB | 0.10% | 18,917 | $463K | $24.46 | $19K | +3,295 | +21.1% | |
| 89 | GHYG | 0.09% | 9,743 | $441K | $45.29 | — | +9,743 | — | NEW |
| 90 | IAT | 0.09% | 7,076 | $440K | $62.25 | $44K | -325 | -4.4% | |
| 91 | SGOL | 0.09% | 11,358 | $434K | $38.23 | -$73K | — | — | |
| 92 | ARM | 0.09% | 1,212 | $430K | $354.57 | $175K | -470 | -27.9% | |
| 93 | EWC | 0.09% | 7,294 | $420K | $57.64 | $13K | -144 | -1.9% | |
| 94 | JTEK | 0.09% | 3,704 | $413K | $111.55 | $119K | — | — | |
| 95 | AVGO | 0.09% | 1,085 | $410K | $377.75 | — | +1,085 | — | NEW |
| 96 | VEA | 0.09% | 5,723 | $408K | $71.25 | $185K | +2,242 | +64.4% | |
| 97 | IEUR | 0.08% | 5,178 | $389K | $75.17 | $45K | +277 | +5.7% | |
| 98 | IE | 0.08% | 40,017 | $385K | $9.61 | -$126K | -3,137 | -7.3% | |
| 99 | UNH | 0.08% | 915 | $381K | $416.30 | — | +915 | — | NEW |
| 100 | LRCX | 0.08% | 871 | $378K | $433.58 | — | +871 | — | NEW |