Innealta Capital, LLC
CIK Number: 0001752579
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Selec... | 50.20 | -0.64% | 445.93K | +59.77% | 21.55M | 38.77 | 10.49% |
| 2 | JBND | JP Morgan Activ... | 52.98 | +0.34% | 368.77K | +6.37% | 19.27M | 54.51 | 9.37% |
| 3 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 267.82K | -34.93% | 12.34M | 46.19 | 6.00% |
| 4 | XLI | Industrial Sele... | 142.54 | -0.76% | 87.15K | +69.62% | 11.48M | 111.51 | 5.59% |
| 5 | XLY | Consumer Discre... | 210.37 | -1.71% | 43.68K | +155.96% | 9.8M | 193.48 | 4.77% |
| 6 | XLK | Technology Sele... | 241.22 | -0.75% | 31.08K | +100.00% | 7.23M | 232.52 | 3.52% |
| 7 | XLV | Health Care Sel... | 133.47 | -1.65% | 51.42K | -13.63% | 7.07M | 123.65 | 3.44% |
| 8 | FLJP | Franklin FTSE J... | 31.27 | -1.15% | 219.46K | -33.93% | 6.28M | 29.08 | 3.05% |
| 9 | XLC | Communication S... | 103.40 | -0.9% | 62.16K | -50.69% | 6.02M | 69.97 | 2.93% |
| 10 | XLP | Consumer Staple... | 80.53 | -0.86% | 73.37K | +7.96% | 5.77M | 73.24 | 2.81% |
| 11 | FXI | iShares China L... | 36.27 | -1.1% | 163.57K | +75.19% | 4.98M | 29.04 | 2.42% |
| 12 | FLGB | Franklin FTSE U... | 30.75 | -1.01% | 173.08K | -16.3% | 4.53M | 22.76 | 2.21% |
| 13 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 38.45K | -31.2% | 4.11M | 112.97 | 2.00% |
| 14 | FLCA | Franklin FTSE C... | 41.55 | -0.67% | 110.07K | -0.01% | 4.03M | 30.06 | 1.96% |
| 15 | XLU | Utilities Selec... | 80.34 | -0.83% | 47.17K | 0.00% | 3.57M | 73.13 | 1.74% |
| 16 | XLE | Energy Select S... | 88.69 | +0.97% | 39.83K | +56.01% | 3.41M | 76.98 | 1.66% |
| 17 | FLIN | Franklin FTSE I... | 38.55 | -1.34% | 87.82K | -25.74% | 3.33M | 34.49 | 1.62% |
| 18 | FLTW | Franklin FTSE T... | 50.60 | -1.58% | 68.08K | -0.01% | 3.22M | 41.72 | 1.57% |
| 19 | FLSW | Franklin FTSE S... | 37.70 | -0.79% | 96.41K | 0.00% | 3.08M | 30.18 | 1.50% |
| 20 | FLGR | Franklin FTSE G... | 32.41 | -1.85% | 120.79K | 0.00% | 3.02M | 25.52 | 1.47% |
| 21 | VBR | Vanguard Small ... | 189.47 | -1.04% | 14.8K | -54.4% | 2.93M | 179.97 | 1.43% |
| 22 | VTI | Vanguard Total ... | 293.93 | -0.86% | 8.13K | +53.94% | 2.36M | 221.5 | 1.15% |
| 23 | FLCH | Franklin FTSE C... | 21.59 | -0.94% | 122.99K | 0.00% | 2.26M | 22.06 | 1.10% |
| 24 | EWQ | iShares MSCI Fr... | 41.70 | -1.2% | 60.52K | -35.21% | 2.17M | 33.85 | 1.06% |
| 25 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 43.06K | +67.21% | 1.9M | 43.16 | 0.92% |
| 26 | BND | Vanguard Total ... | 72.80 | +0.33% | 26.28K | -47.71% | 1.89M | 73.58 | 0.92% |
| 27 | IEFA | iShares Core MS... | 80.91 | -1.24% | 24.96K | +63.61% | 1.75M | 68.69 | 0.85% |
| 28 | XLRE | The Real Estate... | 41.74 | -0.45% | 42.7K | -69.92% | 1.74M | 43.56 | 0.84% |
| 29 | XLB | Materials Selec... | 87.25 | -0.99% | 19.95K | +52.87% | 1.68M | 76.75 | 0.82% |
| 30 | FLAU | Franklin FTSE A... | 30.95 | -1.11% | 55.2K | 0.00% | 1.55M | 29.17 | 0.75% |
| 31 | BBCA | JPMorgan BetaBu... | 79.90 | -0.67% | 21.25K | +52.96% | 1.5M | 65.4 | 0.73% |
| 32 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 102.68K | +34.89% | 1.33M | 15.03 | 0.65% |
| 33 | VEA | Vanguard Develo... | 55.73 | -1.28% | 27.3K | +80.69% | 1.31M | 47.86 | 0.64% |
| 34 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 23.44K | +58.38% | 1.2M | 44.68 | 0.58% |
| 35 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 13.27K | +68.02% | 1.18M | 88.62 | 0.57% |
| 36 | EWP | iShares MSCI Sp... | 42.42 | -2.59% | 37.67K | -13.65% | 1.17M | 30.81 | 0.57% |
| 37 | EWS | iShares MSCI Si... | 25.52 | +0.10% | 47.05K | +12.06% | 1.03M | 22.12 | 0.50% |
| 38 | EZA | iShares MSCI So... | 51.52 | -2.86% | 23.31K | +0.12% | 977.01K | 50.39 | 0.48% |
| 39 | EWD | iShares MSCI Sw... | 44.38 | -1.18% | 25.94K | -43.84% | 968.27K | 39.66 | 0.47% |
| 40 | EWA | iShares MSCI Au... | 25.77 | -1.25% | 39.58K | -25.29% | 944.43K | 23.41 | 0.46% |
| 41 | EWN | iShares MSCI Ne... | 52.31 | -1.45% | 19.52K | -59% | 868.49K | 42.18 | 0.42% |
| 42 | EWH | iShares MSCI Ho... | 19.38 | -1.17% | 50.56K | +100.00% | 842.3K | 16.66 | 0.41% |
| 43 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.41K | +6.82% | 826.37K | 465.52 | 0.40% |
| 44 | EWT | iShares MSCI Ta... | 55.63 | -1.48% | 15.87K | -64.72% | 821.22K | 46.66 | 0.40% |
| 45 | IAGG | iShares Core In... | 50.95 | +0.08% | 16.43K | -8.92% | 820.38K | 49.79 | 0.40% |
| 46 | EWI | iShares MSCI It... | 46.27 | -2% | 22.05K | -40.46% | 793.14K | 34.19 | 0.39% |
| 47 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 8.22K | +69.75% | 793.09K | 92.22 | 0.39% |
| 48 | EDEN | iShares MSCI De... | 116.09 | -1.78% | 7.1K | -64.62% | 755.37K | 124 | 0.37% |
| 49 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.07K | +100.00% | 744.31K | 242.13 | 0.36% |
| 50 | IJH | iShares Core S&... | 60.20 | -0.88% | 11.39K | +69.01% | 709.59K | 52.06 | 0.35% |
| 51 | FLKR | Franklin FTSE S... | 22.68 | -2.66% | 38.24K | -41.25% | 665.76K | 31.84 | 0.32% |
| 52 | DB | Deutsche Bank A... | 27.39 | -2.58% | 38.28K | 0.00% | 652.74K | 16.61 | 0.32% |
| 53 | FLOT | iShares Floatin... | 50.91 | +0.02% | 12.49K | +83.22% | 635.49K | 50.87 | 0.31% |
| 54 | FLBR | Franklin FTSE B... | 18.14 | -0.41% | 38.82K | -10% | 549.26K | 20.74 | 0.27% |
| 55 | KSA | iShares MSCI Sa... | 36.77 | -1.88% | 11.77K | +70.27% | 480.65K | 41.71 | 0.23% |
| 56 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 7.46K | -16.37% | 385.53K | 51.02 | 0.19% |
| 57 | IVV | iShares Core S&... | 598.51 | -0.87% | 648 | 0.00% | 381.46K | 375.77 | 0.19% |
| 58 | JXN | Jackson Financi... | 83.92 | +0.21% | 4.19K | 0.00% | 365.21K | 91.23 | 0.18% |
| 59 | EWY | iShares MSCI So... | 66.66 | -2.24% | 7.17K | -36.1% | 364.93K | 58.61 | 0.18% |
| 60 | RWO | SPDR Dow Jones ... | 44.45 | -0.16% | 8.5K | +100.00% | 364.48K | 42.89 | 0.18% |
| 61 | PARA | Paramount Globa... | 11.97 | -0.13% | 34.55K | +22.14% | 361.42K | 10.5 | 0.18% |
| 62 | DINO | HF Sinclair Cor... | 41.70 | +2.19% | 10.13K | +100.00% | 355.16K | 35.05 | 0.17% |
| 63 | USM | United States C... | 59.91 | -1.67% | 5.33K | 0.00% | 334.24K | 54.85 | 0.16% |
| 64 | BFH | Bread Financial... | 51.73 | -1.56% | 5.39K | +15.46% | 328.87K | 47.44 | 0.16% |
| 65 | TMHC | Taylor Morrison... | 57.24 | -2.3% | 5.32K | +37.00% | 325.88K | 55.7 | 0.16% |
| 66 | RDN | Radian Group In... | 33.85 | -1.94% | 9.9K | +67.94% | 314.09K | 30.55 | 0.15% |
| 67 | ALK | Alaska Air Grou... | 46.70 | -4.27% | 4.84K | +100.00% | 313.45K | 64.75 | 0.15% |
| 68 | CIVI | Civitas Resourc... | 33.09 | +0.41% | 6.46K | +49.41% | 296.27K | 60.15 | 0.14% |
| 69 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 562 | +100.00% | 287.31K | 511.23 | 0.14% |
| 70 | GPI | Group 1 Automot... | 434.12 | -1.33% | 633 | 0.00% | 266.8K | 306.37 | 0.13% |
| 71 | LAD | Lithia Motors, ... | 326.80 | -1.51% | 731 | -28.61% | 261.28K | 252.18 | 0.13% |
| 72 | GNW | Genworth Financ... | 6.82 | -5.01% | 37.12K | -22.23% | 259.45K | 5.15 | 0.13% |
| 73 | MTG | MGIC Investment... | 26.37 | -2.13% | 10.92K | +100.00% | 258.84K | 23.71 | 0.13% |
| 74 | MTH | Meritage Homes ... | 62.52 | -3.19% | 1.67K | 0.00% | 256.26K | 86.87 | 0.12% |
| 75 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 2.11K | +100.00% | 246.23K | 116.92 | 0.12% |
| 76 | R | Ryder System, I... | 150.70 | +0.73% | 1.57K | 0.00% | 245.8K | 122.69 | 0.12% |
| 77 | ELAN | Elanco Animal H... | 13.60 | -2.79% | 20.02K | +0.22% | 242.5K | 14.35 | 0.12% |
| 78 | MHK | Mohawk Industri... | 98.39 | -4.54% | 2.02K | +100.00% | 240.52K | 119.13 | 0.12% |
| 79 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 7.46K | 0.00% | 237.19K | 35.07 | 0.12% |
| 80 | KBH | KB Home | 50.59 | -4.53% | 3.59K | 0.00% | 235.8K | 69.48 | 0.11% |
| 81 | BHF | Brighthouse Fin... | 58.01 | -0.8% | 4.8K | -0.1% | 230.78K | 50.95 | 0.11% |
| 82 | AL | Air Lease Corpo... | 56.22 | -1.11% | 4.76K | -25.56% | 229.58K | 49.37 | 0.11% |
| 83 | MUR | Murphy Oil Corp... | 25.39 | +1.48% | 7.58K | +18.39% | 229.25K | 40.73 | 0.11% |
| 84 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 6.45K | 0.00% | 223.18K | 32.2 | 0.11% |
| 85 | ADT | ADT Inc. | 8.13 | -1.69% | 32.14K | -11.66% | 222.07K | 6.89 | 0.11% |
| 86 | DNB | Dun & Bradstree... | 9.07 | +0.11% | 17.58K | 0.00% | 219.01K | 10.51 | 0.11% |
| 87 | PB | Prosperity Banc... | 67.13 | -0.88% | 2.9K | -16.7% | 218.82K | 62.32 | 0.11% |
| 88 | JBLU | JetBlue Airways... | 4.21 | -7.77% | 27.29K | -29.48% | 214.48K | 6.17 | 0.10% |
| 89 | POST | Post Holdings, ... | 112.50 | -0.88% | 1.86K | 0.00% | 212.78K | 104.97 | 0.10% |
| 90 | TDS | Telephone and D... | 33.28 | -2.03% | 6.12K | -45.89% | 208.79K | 20.9 | 0.10% |
| 91 | CZR | Caesars Enterta... | 26.45 | +0.74% | 6.16K | +11.03% | 205.97K | 40.9 | 0.10% |
| 92 | OSK | Oshkosh Corpora... | 109.75 | -1.6% | 2.14K | -0.14% | 203.74K | 110.76 | 0.10% |
| 93 | ABG | Asbury Automoti... | 234.88 | -2.13% | 829 | +100.00% | 201.47K | 243.03 | 0.10% |
| 94 | NOV | NOV Inc. | 13.82 | +0.99% | 12.72K | -17.63% | 185.77K | 17.65 | 0.09% |
| 95 | NWL | Newell Brands I... | 5.42 | -6.14% | 16.39K | 0.00% | 163.28K | 6.94 | 0.08% |
| 96 | FNB | F.N.B. Corporat... | 13.63 | -0.8% | 10.19K | 0.00% | 150.67K | 13.82 | 0.07% |
| 97 | CRGY | Crescent Energy... | 9.59 | +0.31% | 10.11K | +100.00% | 147.71K | 14.61 | 0.07% |
| 98 | GT | The Goodyear Ti... | 10.35 | -3.09% | 14.92K | 0.00% | 134.28K | 14.24 | 0.07% |
| 99 | MODG | Topgolf Callawa... | 8.40 | -0.06% | 12.32K | -34.02% | 96.85K | 15 | 0.05% |
| 100 | UAA | Under Armour, I... | 6.32 | -4.82% | 11.06K | +100.00% | 91.54K | 8.28 | 0.04% |
| 101 | ALIT | Alight, Inc. | 5.25 | -0.47% | 12.43K | -12.23% | 86K | 7.4 | 0.04% |
| 102 | ADV | Advantage Solut... | 1.57 | +1.61% | 21.66K | 0.00% | 63.25K | 4.29 | 0.03% |
| 103 | ACCO | ACCO Brands Cor... | 3.44 | -2.96% | 11.21K | 0.00% | 58.85K | 5.43 | 0.03% |
| 104 | HL | Hecla Mining Co... | 6.08 | +2.44% | 11.57K | +100.00% | 56.8K | 4.91 | 0.03% |
| 105 | HOUS | Anywhere Real E... | 3.73 | -7.57% | 16.26K | 0.00% | 53.65K | 5.97 | 0.03% |
| 106 | CNDT | Conduent Incorp... | 2.73 | -3.02% | 11.73K | 0.00% | 47.4K | 3.43 | 0.02% |
| 107 | GTN | Gray Television... | 3.98 | -2.81% | 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% |