Innealta Capital, LLC
CIK Number: 0001752579
184.57M
Market Value
108
# of Holdings
8 months
Avg. Holding Period
20.61%
Win Rate
11.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Selec... | 50.99 | -0.01% | 445.93K | +59.77% | 21.55M | 38.77 | 10.49% |
| 2 | JBND | JP Morgan Activ... | 53.09 | +0.37% | 368.77K | +6.37% | 19.27M | 54.51 | 9.37% |
| 3 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 267.82K | -34.93% | 12.34M | 46.19 | 6.00% |
| 4 | XLI | Industrial Sele... | 143.82 | -0.29% | 87.15K | +69.62% | 11.48M | 111.51 | 5.59% |
| 5 | XLY | Consumer Discre... | 213.73 | -0.46% | 43.68K | +155.96% | 9.8M | 193.48 | 4.77% |
| 6 | XLK | Technology Sele... | 242.47 | +0.89% | 31.08K | +100.00% | 7.23M | 232.52 | 3.52% |
| 7 | XLV | Health Care Sel... | 136.74 | +0.73% | 51.42K | -13.63% | 7.07M | 123.65 | 3.44% |
| 8 | FLJP | Franklin FTSE J... | 31.84 | +0.81% | 219.46K | -33.93% | 6.28M | 29.08 | 3.05% |
| 9 | XLC | Communication S... | 103.61 | -0.83% | 62.16K | -50.69% | 6.02M | 69.97 | 2.93% |
| 10 | XLP | Consumer Staple... | 81.95 | +0.58% | 73.37K | +7.96% | 5.77M | 73.24 | 2.81% |
| 11 | FXI | iShares China L... | 37.23 | -0.49% | 163.57K | +75.19% | 4.98M | 29.04 | 2.42% |
| 12 | FLGB | Franklin FTSE U... | 31.30 | +1.02% | 173.08K | -16.3% | 4.53M | 22.76 | 2.21% |
| 13 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 38.45K | -31.2% | 4.11M | 112.97 | 2.00% |
| 14 | FLCA | Franklin FTSE C... | 41.66 | +0.52% | 110.07K | -0.01% | 4.03M | 30.06 | 1.96% |
| 15 | XLU | Utilities Selec... | 81.87 | +1.19% | 47.17K | 0.00% | 3.57M | 73.13 | 1.74% |
| 16 | XLE | Energy Select S... | 86.58 | +0.34% | 39.83K | +56.01% | 3.41M | 76.98 | 1.66% |
| 17 | FLIN | Franklin FTSE I... | 39.26 | -1.05% | 87.82K | -25.74% | 3.33M | 34.49 | 1.62% |
| 18 | FLTW | Franklin FTSE T... | 51.47 | +1.44% | 68.08K | -0.01% | 3.22M | 41.72 | 1.57% |
| 19 | FLSW | Franklin FTSE S... | 38.91 | +1.27% | 96.41K | 0.00% | 3.08M | 30.18 | 1.50% |
| 20 | FLGR | Franklin FTSE G... | 33.39 | +0.52% | 120.79K | 0.00% | 3.02M | 25.52 | 1.47% |
| 21 | VBR | Vanguard Small ... | 192.40 | -0.08% | 14.8K | -54.4% | 2.93M | 179.97 | 1.43% |
| 22 | VTI | Vanguard Total ... | 296.95 | +0.28% | 8.13K | +53.94% | 2.36M | 221.5 | 1.15% |
| 23 | FLCH | Franklin FTSE C... | 21.93 | -0.16% | 122.99K | 0.00% | 2.26M | 22.06 | 1.10% |
| 24 | EWQ | iShares MSCI Fr... | 43.58 | +1.09% | 60.52K | -35.21% | 2.17M | 33.85 | 1.06% |
| 25 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 43.06K | +67.21% | 1.9M | 43.16 | 0.92% |
| 26 | BND | Vanguard Total ... | 72.97 | +0.38% | 26.28K | -47.71% | 1.89M | 73.58 | 0.92% |
| 27 | IEFA | iShares Core MS... | 84.11 | +0.76% | 24.96K | +63.61% | 1.75M | 68.69 | 0.85% |
| 28 | XLRE | The Real Estate... | 42.22 | +0.52% | 42.7K | -69.92% | 1.74M | 43.56 | 0.84% |
| 29 | XLB | Materials Selec... | 88.42 | +0.43% | 19.95K | +52.87% | 1.68M | 76.75 | 0.82% |
| 30 | FLAU | Franklin FTSE A... | 31.48 | +0.17% | 55.2K | 0.00% | 1.55M | 29.17 | 0.75% |
| 31 | BBCA | JPMorgan BetaBu... | 80.33 | +0.63% | 21.25K | +52.96% | 1.5M | 65.4 | 0.73% |
| 32 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 102.68K | +34.89% | 1.33M | 15.03 | 0.65% |
| 33 | VEA | Vanguard Develo... | 56.86 | +0.78% | 27.3K | +80.69% | 1.31M | 47.86 | 0.64% |
| 34 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 23.44K | +58.38% | 1.2M | 44.68 | 0.58% |
| 35 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 13.27K | +68.02% | 1.18M | 88.62 | 0.57% |
| 36 | EWP | iShares MSCI Sp... | 43.95 | +1.08% | 37.67K | -13.65% | 1.17M | 30.81 | 0.57% |
| 37 | EWS | iShares MSCI Si... | 25.89 | +0.50% | 47.05K | +12.06% | 1.03M | 22.12 | 0.50% |
| 38 | EZA | iShares MSCI So... | 54.72 | +1.18% | 23.31K | +0.12% | 977.01K | 50.39 | 0.48% |
| 39 | EWD | iShares MSCI Sw... | 46.05 | +0.32% | 25.94K | -43.84% | 968.27K | 39.66 | 0.47% |
| 40 | EWA | iShares MSCI Au... | 26.64 | +0.17% | 39.58K | -25.29% | 944.43K | 23.41 | 0.46% |
| 41 | EWN | iShares MSCI Ne... | 54.74 | +0.68% | 19.52K | -59% | 868.49K | 42.18 | 0.42% |
| 42 | EWH | iShares MSCI Ho... | 19.91 | -0.28% | 50.56K | +100.00% | 842.3K | 16.66 | 0.41% |
| 43 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.41K | +6.82% | 826.37K | 465.52 | 0.40% |
| 44 | EWT | iShares MSCI Ta... | 56.66 | +1.50% | 15.87K | -64.72% | 821.22K | 46.66 | 0.40% |
| 45 | IAGG | iShares Core In... | 51.05 | +0.17% | 16.43K | -8.92% | 820.38K | 49.79 | 0.40% |
| 46 | EWI | iShares MSCI It... | 48.24 | +0.66% | 22.05K | -40.46% | 793.14K | 34.19 | 0.39% |
| 47 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 8.22K | +69.75% | 793.09K | 92.22 | 0.39% |
| 48 | EDEN | iShares MSCI De... | 121.96 | +1.04% | 7.1K | -64.62% | 755.37K | 124 | 0.37% |
| 49 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.07K | +100.00% | 744.31K | 242.13 | 0.36% |
| 50 | IJH | iShares Core S&... | 61.17 | +0.07% | 11.39K | +69.01% | 709.59K | 52.06 | 0.35% |
| 51 | FLKR | Franklin FTSE S... | 23.16 | +1.07% | 38.24K | -41.25% | 665.76K | 31.84 | 0.32% |
| 52 | DB | Deutsche Bank A... | 28.20 | -0.49% | 38.28K | 0.00% | 652.74K | 16.61 | 0.32% |
| 53 | FLOT | iShares Floatin... | 50.88 | +0.04% | 12.49K | +83.22% | 635.49K | 50.87 | 0.31% |
| 54 | FLBR | Franklin FTSE B... | 17.89 | +0.53% | 38.82K | -10% | 549.26K | 20.74 | 0.27% |
| 55 | KSA | iShares MSCI Sa... | 38.08 | -1% | 11.77K | +70.27% | 480.65K | 41.71 | 0.23% |
| 56 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 7.46K | -16.37% | 385.53K | 51.02 | 0.19% |
| 57 | IVV | iShares Core S&... | 606.23 | +0.32% | 648 | 0.00% | 381.46K | 375.77 | 0.19% |
| 58 | JXN | Jackson Financi... | 82.72 | -1.22% | 4.19K | 0.00% | 365.21K | 91.23 | 0.18% |
| 59 | EWY | iShares MSCI So... | 67.67 | +1.02% | 7.17K | -36.1% | 364.93K | 58.61 | 0.18% |
| 60 | RWO | SPDR Dow Jones ... | 44.96 | +0.38% | 8.5K | +100.00% | 364.48K | 42.89 | 0.18% |
| 61 | PARA | Paramount Globa... | 11.96 | -2.33% | 34.55K | +22.14% | 361.42K | 10.5 | 0.18% |
| 62 | DINO | HF Sinclair Cor... | 38.60 | +0.01% | 10.13K | +100.00% | 355.16K | 35.05 | 0.17% |
| 63 | USM | United States C... | 61.34 | +0.19% | 5.33K | 0.00% | 334.24K | 54.85 | 0.16% |
| 64 | BFH | Bread Financial... | 53.65 | -1.52% | 5.39K | +15.46% | 328.87K | 47.44 | 0.16% |
| 65 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 5.32K | +37.00% | 325.88K | 55.7 | 0.16% |
| 66 | RDN | Radian Group In... | 34.38 | +1.13% | 9.9K | +67.94% | 314.09K | 30.55 | 0.15% |
| 67 | ALK | Alaska Air Grou... | 49.58 | +0.87% | 4.84K | +100.00% | 313.45K | 64.75 | 0.15% |
| 68 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 6.46K | +49.41% | 296.27K | 60.15 | 0.14% |
| 69 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 562 | +100.00% | 287.31K | 511.23 | 0.14% |
| 70 | GPI | Group 1 Automot... | 434.84 | -1.75% | 633 | 0.00% | 266.8K | 306.37 | 0.13% |
| 71 | LAD | Lithia Motors, ... | 328.80 | -2.4% | 731 | -28.61% | 261.28K | 252.18 | 0.13% |
| 72 | GNW | Genworth Financ... | 7.05 | +1.95% | 37.12K | -22.23% | 259.45K | 5.15 | 0.13% |
| 73 | MTG | MGIC Investment... | 26.86 | +1.21% | 10.92K | +100.00% | 258.84K | 23.71 | 0.13% |
| 74 | MTH | Meritage Homes ... | 65.86 | +0.28% | 1.67K | 0.00% | 256.26K | 86.87 | 0.12% |
| 75 | CHRD | Chord Energy Co... | 102.40 | +0.71% | 2.11K | +100.00% | 246.23K | 116.92 | 0.12% |
| 76 | R | Ryder System, I... | 149.54 | -0.34% | 1.57K | 0.00% | 245.8K | 122.69 | 0.12% |
| 77 | ELAN | Elanco Animal H... | 14.15 | -0.81% | 20.02K | +0.22% | 242.5K | 14.35 | 0.12% |
| 78 | MHK | Mohawk Industri... | 104.83 | +0.11% | 2.02K | +100.00% | 240.52K | 119.13 | 0.12% |
| 79 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 7.46K | 0.00% | 237.19K | 35.07 | 0.12% |
| 80 | KBH | KB Home | 53.66 | +0.45% | 3.59K | 0.00% | 235.8K | 69.48 | 0.11% |
| 81 | BHF | Brighthouse Fin... | 58.19 | +2.12% | 4.8K | -0.1% | 230.78K | 50.95 | 0.11% |
| 82 | AL | Air Lease Corpo... | 57.50 | -0.31% | 4.76K | -25.56% | 229.58K | 49.37 | 0.11% |
| 83 | MUR | Murphy Oil Corp... | 24.41 | +0.37% | 7.58K | +18.39% | 229.25K | 40.73 | 0.11% |
| 84 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 6.45K | 0.00% | 223.18K | 32.2 | 0.11% |
| 85 | ADT | ADT Inc. | 8.23 | +0.18% | 32.14K | -11.66% | 222.07K | 6.89 | 0.11% |
| 86 | DNB | Dun & Bradstree... | 9.06 | -0.17% | 17.58K | 0.00% | 219.01K | 10.51 | 0.11% |
| 87 | PB | Prosperity Banc... | 69.67 | -0.43% | 2.9K | -16.7% | 218.82K | 62.32 | 0.11% |
| 88 | JBLU | JetBlue Airways... | 4.74 | -2.47% | 27.29K | -29.48% | 214.48K | 6.17 | 0.10% |
| 89 | POST | Post Holdings, ... | 113.68 | +1.35% | 1.86K | 0.00% | 212.78K | 104.97 | 0.10% |
| 90 | TDS | Telephone and D... | 34.27 | +0.29% | 6.12K | -45.89% | 208.79K | 20.9 | 0.10% |
| 91 | CZR | Caesars Enterta... | 27.31 | -2.11% | 6.16K | +11.03% | 205.97K | 40.9 | 0.10% |
| 92 | OSK | Oshkosh Corpora... | 111.22 | +0.37% | 2.14K | -0.14% | 203.74K | 110.76 | 0.10% |
| 93 | ABG | Asbury Automoti... | 239.89 | -1.31% | 829 | +100.00% | 201.47K | 243.03 | 0.10% |
| 94 | NOV | NOV Inc. | 13.38 | +0.04% | 12.72K | -17.63% | 185.77K | 17.65 | 0.09% |
| 95 | NWL | Newell Brands I... | 5.42 | -4.49% | 16.39K | 0.00% | 163.28K | 6.94 | 0.08% |
| 96 | FNB | F.N.B. Corporat... | 13.98 | -0.57% | 10.19K | 0.00% | 150.67K | 13.82 | 0.07% |
| 97 | CRGY | Crescent Energy... | 9.52 | +0.63% | 10.11K | +100.00% | 147.71K | 14.61 | 0.07% |
| 98 | GT | The Goodyear Ti... | 11.20 | -3.49% | 14.92K | 0.00% | 134.28K | 14.24 | 0.07% |
| 99 | MODG | Topgolf Callawa... | 7.89 | +1.09% | 12.32K | -34.02% | 96.85K | 15 | 0.05% |
| 100 | UAA | Under Armour, I... | 6.84 | -2.35% | 11.06K | +100.00% | 91.54K | 8.28 | 0.04% |
| 101 | ALIT | Alight, Inc. | 5.33 | -2.2% | 12.43K | -12.23% | 86K | 7.4 | 0.04% |
| 102 | ADV | Advantage Solut... | 1.55 | -6.06% | 21.66K | 0.00% | 63.25K | 4.29 | 0.03% |
| 103 | ACCO | ACCO Brands Cor... | 3.71 | -1.59% | 11.21K | 0.00% | 58.85K | 5.43 | 0.03% |
| 104 | HL | Hecla Mining Co... | 5.99 | -1.24% | 11.57K | +100.00% | 56.8K | 4.91 | 0.03% |
| 105 | HOUS | Anywhere Real E... | 4.08 | +2.26% | 16.26K | 0.00% | 53.65K | 5.97 | 0.03% |
| 106 | CNDT | Conduent Incorp... | 2.74 | +0.37% | 11.73K | 0.00% | 47.4K | 3.43 | 0.02% |
| 107 | GTN | Gray Television... | 3.92 | -3.45% | 11.37K | 0.00% | 35.8K | 6.02 | 0.02% |
| 108 | FLRU | Franklin FTSE R... | 9.10 | -20.18% | 69.77K | 0.00% | 698 | 9.1 | < 0.01% |