Innealta Capital, LLC
CIK Number: 0001752579
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | JP Morgan Activ... | 53.69 | +0.34% | 366.92K | -0.5% | 19.64M | 54.51 | 10.64% | Share |
| 2 | XLF | Financial Selec... | 53.52 | -0.13% | 300.42K | -32.63% | 14.96M | 38.77 | 8.11% | Share |
| 3 | XLK | Technology Sele... | 261.35 | +0.60% | 44.27K | +42.44% | 9.14M | 224.76 | 4.95% | Share |
| 4 | FLJP | Franklin FTSE J... | 33.66 | -0.21% | 266.49K | +21.43% | 7.83M | 29.14 | 4.24% | Share |
| 5 | XLE | Energy Select S... | 88.51 | -2.22% | 80.27K | +101.52% | 7.5M | 85.28 | 4.06% | Share |
| 6 | XLV | Health Care Sel... | 136.92 | -0.47% | 50.59K | -1.61% | 7.39M | 123.65 | 4.00% | Share |
| 7 | XLY | Consumer Discre... | 230.94 | +0.40% | 36.84K | -15.68% | 7.27M | 193.48 | 3.94% | Share |
| 8 | JCPB | JPMorgan Core P... | 47.05 | +0.28% | 152.15K | -43.19% | 7.16M | 46.19 | 3.88% | Share |
| 9 | XLP | Consumer Staple... | 80.59 | -0.07% | 77.69K | +5.89% | 6.35M | 73.71 | 3.44% | Share |
| 10 | XLC | Communication S... | 113.08 | +1.69% | 59.32K | -4.56% | 5.72M | 69.97 | 3.10% | Share |
| 11 | XLI | Industrial Sele... | 149.82 | -0.49% | 39.75K | -54.38% | 5.21M | 111.51 | 2.82% | Share |
| 12 | FLGB | Franklin FTSE U... | 31.60 | +0.73% | 162.86K | -5.9% | 4.67M | 22.76 | 2.53% | Share |
| 13 | XLU | Utilities Selec... | 83.86 | -0.21% | 54.12K | +14.73% | 4.27M | 73.87 | 2.31% | Share |
| 14 | FLCA | Franklin FTSE C... | 43.84 | +0.25% | 109.89K | -0.17% | 4.09M | 30.06 | 2.22% | Share |
| 15 | FXI | iShares China L... | 38.92 | -0.87% | 103.69K | -36.61% | 3.72M | 29.04 | 2.01% | Share |
| 16 | FLGR | Franklin FTSE G... | 32.37 | -0.11% | 120.79K | 0.00% | 3.54M | 25.52 | 1.92% | Share |
| 17 | EWQ | iShares MSCI Fr... | 42.53 | +0.58% | 80.28K | +32.65% | 3.2M | 35.31 | 1.73% | Share |
| 18 | VGT | Vanguard Inform... | 692.99 | +0.46% | 5.43K | +100.00% | 2.94M | 542.38 | 1.60% | Share |
| 19 | FLTW | Franklin FTSE T... | 53.95 | +1.30% | 63.35K | -6.93% | 2.74M | 41.72 | 1.48% | Share |
| 20 | FLCH | Franklin FTSE C... | 24.24 | -0.62% | 122.99K | 0.00% | 2.63M | 22.06 | 1.42% | Share |
| 21 | FLIN | Franklin FTSE I... | 37.84 | +0.80% | 64.47K | -26.59% | 2.38M | 34.49 | 1.29% | Share |
| 22 | FLSW | Franklin FTSE S... | 38.16 | +0.82% | 65.35K | -32.22% | 2.33M | 30.18 | 1.27% | Share |
| 23 | EWG | iShares MSCI Ge... | 41.03 | -0.01% | 60.52K | +100.00% | 2.24M | 37.08 | 1.22% | Share |
| 24 | VTI | Vanguard Total ... | 317.38 | +0.44% | 7.32K | -9.96% | 2.01M | 221.5 | 1.09% | Share |
| 25 | SPYV | SPDR Portfolio ... | 54.31 | -0.11% | 36.74K | +56.72% | 1.88M | 46.99 | 1.02% | Share |
| 26 | VWO | Vanguard Emergi... | 51.59 | +0.24% | 39.72K | -7.75% | 1.8M | 43.16 | 0.97% | Share |
| 27 | BND | Vanguard Total ... | 73.64 | +0.33% | 23.75K | -9.61% | 1.74M | 73.58 | 0.95% | Share |
| 28 | XLB | Materials Selec... | 90.98 | -0.67% | 18.45K | -7.53% | 1.59M | 76.75 | 0.86% | Share |
| 29 | FLAU | Franklin FTSE A... | 31.62 | -0.84% | 55.2K | 0.00% | 1.53M | 29.17 | 0.83% | Share |
| 30 | EWP | iShares MSCI Sp... | 47.03 | +0.01% | 35.05K | -6.96% | 1.33M | 30.81 | 0.72% | Share |
| 31 | EWI | iShares MSCI It... | 50.41 | +0.01% | 30.95K | +40.35% | 1.31M | 36.53 | 0.71% | Share |
| 32 | PDBC | Invesco Optimum... | 13.33 | -0.97% | 95.93K | -6.58% | 1.31M | 15.03 | 0.71% | Share |
| 33 | VEA | Vanguard Develo... | 58.31 | +0.21% | 25.29K | -7.33% | 1.29M | 47.86 | 0.70% | Share |
| 34 | EWN | iShares MSCI Ne... | 52.19 | +0.48% | 26.66K | +36.58% | 1.25M | 43.4 | 0.68% | Share |
| 35 | EWD | iShares MSCI Sw... | 46.15 | +0.57% | 29.34K | +13.12% | 1.23M | 39.94 | 0.67% | Share |
| 36 | EWL | iShares MSCI Sw... | 55.06 | +0.71% | 22.28K | +100.00% | 1.15M | 51.79 | 0.63% | Share |
| 37 | EMB | iShares J.P. Mo... | 93.76 | +0.43% | 12.14K | -8.45% | 1.1M | 88.62 | 0.60% | Share |
| 38 | XLRE | The Real Estate... | 41.48 | -0.25% | 25.46K | -40.37% | 1.07M | 43.56 | 0.58% | Share |
| 39 | BIL | SPDR Bloomberg ... | 91.47 | +0.01% | 11.43K | +100.00% | 1.05M | 91.73 | 0.57% | Share |
| 40 | LQD | iShares iBoxx $... | 109.69 | +0.59% | 9K | -76.6% | 977.99K | 112.97 | 0.53% | Share |
| 41 | BBCA | JPMorgan BetaBu... | 85.08 | +0.41% | 13.55K | -36.24% | 969.78K | 65.4 | 0.53% | Share |
| 42 | EWS | iShares MSCI Si... | 28.01 | +0.04% | 35.57K | -24.41% | 845.17K | 22.12 | 0.46% | Share |
| 43 | GLD | SPDR Gold Share... | 328.10 | +0.77% | 2.9K | -5.63% | 835.89K | 242.13 | 0.45% | Share |
| 44 | EWA | iShares MSCI Au... | 26.59 | -0.65% | 35.6K | -10.05% | 834.56K | 23.41 | 0.45% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 1.28K | -9.29% | 715.46K | 465.52 | 0.39% | Share |
| 46 | IAGG | iShares Core In... | 51.03 | +0.23% | 14.17K | -13.77% | 708.41K | 49.79 | 0.38% | Share |
| 47 | KSA | iShares MSCI Sa... | 37.08 | -0.35% | 15.26K | +29.68% | 631.39K | 41.64 | 0.34% | Share |
| 48 | EWH | iShares MSCI Ho... | 21.14 | -0.68% | 36.01K | -28.77% | 630.53K | 16.66 | 0.34% | Share |
| 49 | FLKR | Franklin FTSE S... | 24.64 | +1.03% | 34.05K | -10.96% | 624.44K | 31.84 | 0.34% | Share |
| 50 | IJH | iShares Core S&... | 64.79 | -0.18% | 10.25K | -9.99% | 598.09K | 52.06 | 0.32% | Share |
| 51 | FLOT | iShares Floatin... | 50.88 | +0.05% | 11.38K | -8.91% | 580.8K | 50.87 | 0.31% | Share |
| 52 | EWY | iShares MSCI So... | 72.90 | +1.36% | 9.8K | +36.68% | 529.65K | 57.38 | 0.29% | Share |
| 53 | FLBR | Franklin FTSE B... | 17.84 | -0.23% | 30.29K | -21.98% | 500.46K | 20.74 | 0.27% | Share |
| 54 | EZA | iShares MSCI So... | 57.68 | +0.75% | 10.07K | -56.79% | 484.76K | 50.39 | 0.26% | Share |
| 55 | EDEN | iShares MSCI De... | 109.23 | +0.18% | 4.61K | -35.04% | 479.15K | 124 | 0.26% | Share |
| 56 | PARA | Paramount Globa... | 11.04 | -6.04% | 31.07K | -10.09% | 371.56K | 10.5 | 0.20% | Share |
| 57 | IGSB | iShares 1-5 Yea... | 52.83 | +0.13% | 6.82K | -8.5% | 357.32K | 51.02 | 0.19% | Share |
| 58 | RWO | SPDR Dow Jones ... | 45.00 | +0.33% | 7.85K | -7.66% | 342.44K | 42.89 | 0.19% | Share |
| 59 | LNC | Lincoln Nationa... | 43.30 | +1.46% | 8.63K | +100.00% | 309.94K | 35.91 | 0.17% | Share |
| 60 | DINO | HF Sinclair Cor... | 51.58 | -0.97% | 9.09K | -10.32% | 298.78K | 35.05 | 0.16% | Share |
| 61 | SIRI | Sirius XM Holdi... | 23.53 | +1.82% | 13.21K | +100.00% | 297.87K | 22.55 | 0.16% | Share |
| 62 | RDN | Radian Group In... | 35.00 | +0.95% | 8.92K | -9.94% | 294.92K | 30.55 | 0.16% | Share |
| 63 | TMHC | Taylor Morrison... | 67.49 | +1.15% | 4.79K | -9.95% | 287.83K | 55.7 | 0.16% | Share |
| 64 | MTG | MGIC Investment... | 28.07 | +0.84% | 10.89K | -0.22% | 269.93K | 23.71 | 0.15% | Share |
| 65 | GNW | Genworth Financ... | 8.55 | +1.06% | 37.12K | 0.00% | 263.17K | 5.15 | 0.14% | Share |
| 66 | ADT | ADT Inc. | 8.66 | +0.87% | 32.14K | 0.00% | 261.6K | 6.89 | 0.14% | Share |
| 67 | BHF | Brighthouse Fin... | 44.69 | -3.18% | 4.33K | -9.95% | 250.87K | 50.95 | 0.14% | Share |
| 68 | MOS | The Mosaic Comp... | 32.69 | -1.7% | 9.16K | +100.00% | 247.33K | 27.01 | 0.13% | Share |
| 69 | BFH | Bread Financial... | 65.86 | +0.57% | 4.85K | -9.95% | 242.89K | 47.44 | 0.13% | Share |
| 70 | SATS | EchoStar Corpor... | 63.91 | -2.04% | 9.38K | +100.00% | 240.04K | 25.58 | 0.13% | Share |
| 71 | TDS | Telephone and D... | 40.73 | +3.19% | 6.12K | 0.00% | 237.13K | 20.9 | 0.13% | Share |
| 72 | MTH | Meritage Homes ... | 76.79 | +0.67% | 3.33K | +100.00% | 236.17K | 86.87 | 0.13% | Share |
| 73 | CHRD | Chord Energy Co... | 106.94 | -4.22% | 2.08K | -1.28% | 234.34K | 116.92 | 0.13% | Share |
| 74 | AL | Air Lease Corpo... | 63.78 | -0.78% | 4.76K | 0.00% | 230.05K | 49.37 | 0.12% | Share |
| 75 | MHK | Mohawk Industri... | 130.57 | +0.04% | 1.99K | -1.49% | 227.1K | 119.13 | 0.12% | Share |
| 76 | CIVI | Civitas Resourc... | 34.73 | -7.06% | 6.46K | 0.00% | 225.35K | 60.15 | 0.12% | Share |
| 77 | R | Ryder System, I... | 186.00 | -0.47% | 1.57K | 0.00% | 225.35K | 122.69 | 0.12% | Share |
| 78 | AA | Alcoa Corporati... | 31.10 | +0.52% | 7.25K | +100.00% | 221.09K | 30.5 | 0.12% | Share |
| 79 | GPI | Group 1 Automot... | 469.97 | +0.58% | 571 | -9.79% | 218.09K | 306.37 | 0.12% | Share |
| 80 | POST | Post Holdings, ... | 111.02 | -0.41% | 1.86K | -0.16% | 215.96K | 104.97 | 0.12% | Share |
| 81 | MUR | Murphy Oil Corp... | 25.05 | -3.26% | 7.56K | -0.21% | 214.7K | 40.73 | 0.12% | Share |
| 82 | ALK | Alaska Air Grou... | 62.51 | -0.14% | 4.36K | -9.94% | 214.6K | 64.75 | 0.12% | Share |
| 83 | BWA | BorgWarner Inc. | 42.97 | +0.73% | 7.46K | 0.00% | 213.76K | 35.07 | 0.12% | Share |
| 84 | DFAC | Dimensional U.S... | 37.65 | +0.31% | 6.45K | 0.00% | 212.85K | 32.2 | 0.12% | Share |
| 85 | JXN | Jackson Financi... | 96.70 | -0.47% | 2.53K | -39.77% | 211.63K | 91.23 | 0.11% | Share |
| 86 | KBH | KB Home | 63.76 | +1.64% | 3.59K | 0.00% | 208.53K | 69.48 | 0.11% | Share |
| 87 | PB | Prosperity Banc... | 68.79 | -0.39% | 2.9K | 0.00% | 207.26K | 62.32 | 0.11% | Share |
| 88 | ELAN | Elanco Animal H... | 17.33 | -2.91% | 19.68K | -1.73% | 206.63K | 14.35 | 0.11% | Share |
| 89 | OSK | Oshkosh Corpora... | 137.02 | -0.54% | 2.14K | -0.23% | 201.14K | 110.75 | 0.11% | Share |
| 90 | TGNA | TEGNA Inc. | 21.16 | -0.02% | 10.79K | +100.00% | 196.61K | 18.22 | 0.11% | Share |
| 91 | NOV | NOV Inc. | 12.99 | -0.84% | 12.68K | -0.34% | 193K | 17.65 | 0.10% | Share |
| 92 | CRGY | Crescent Energy... | 9.43 | -4.75% | 14.91K | +47.46% | 167.57K | 13.53 | 0.09% | Share |
| 93 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 17.58K | 0.00% | 157.14K | 10.51 | 0.09% | Share |
| 94 | PR | Permian Resourc... | 13.84 | -4.65% | 10.11K | +100.00% | 140.06K | 13.85 | 0.08% | Share |
| 95 | GT | The Goodyear Ti... | 8.40 | +0.12% | 14.92K | 0.00% | 137.86K | 14.24 | 0.07% | Share |
| 96 | FNB | F.N.B. Corporat... | 16.46 | +0.46% | 10.19K | 0.00% | 137.11K | 13.82 | 0.07% | Share |
| 97 | JBLU | JetBlue Airways... | 5.45 | -0.73% | 27.29K | 0.00% | 131.53K | 6.17 | 0.07% | Share |
| 98 | MODG | Topgolf Callawa... | 9.20 | -2.49% | 12.31K | -0.06% | 81.16K | 15 | 0.04% | Share |
| 99 | ALIT | Alight, Inc. | 3.92 | -0.38% | 12.43K | 0.00% | 73.69K | 7.4 | 0.04% | Share |
| 100 | UAA | Under Armour, I... | 5.07 | +0.70% | 11.14K | +0.78% | 69.64K | 8.26 | 0.04% | Share |
| 101 | GTN | Gray Television... | 5.99 | +2.57% | 11.37K | 0.00% | 49.1K | 6.02 | 0.03% | Share |
| 102 | ACCO | ACCO Brands Cor... | 3.93 | -0.51% | 11.21K | 0.00% | 46.97K | 5.43 | 0.03% | Share |
| 103 | FLRU | Franklin FTSE R... | 9.10 | 0.00% | 69.77K | 0.00% | 698 | 9.1 | < 0.01% | Share |