Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cambria ETF TR(FYLD) | 1,141,239 | $41.6M | 2.06% |
| 2 | Cambria ETF TR(EYLD) | 914,158 | $41.5M | 2.05% |
| 3 | Cambria ETF TR(GVAL) | 918,444 | $33.1M | 1.64% |
| 4 | Cambria ETF TR(VAMO) | 772,374 | $27.8M | 1.37% |
| 5 | Invesco Exch Traded FD TR II(SPLV) | 297,416 | $22.3M | 1.10% |
| 6 |
Latest filing, equity positions only
| Tidal Trust II(MFUT) |
| 1,060,058 |
| $19.6M |
| 0.97% |
| 7 | Cambria ETF TR(BLDG) | 669,198 | $18.1M | 0.89% |
| 8 | Spdr Series Trust(CERY) | 470,072 | $15.7M | 0.78% |
| 9 | Cambria ETF TR(SYLD) | 169,615 | $13.4M | 0.66% |
| 10 | Apple Inc(AAPL) | 43,986 | $12.7M | 0.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.13% | 6.51% | -3.62% |
| Technology | 4.01% | 7.6% | +3.59% |
| Unclassified | 31.82% | 29.93% | -1.89% |
| Basic Materials | 4.2% | 3.39% | -0.81% |
| Industrials | 6.02% | 6.77% | +0.75% |
| Communication Services | 4.11% | 4.84% | +0.73% |
| Consumer Defensive | 4.83% | 5.18% | +0.35% |
| Real Estate | 1.73% | 2.06% | +0.33% |
| Financial Services | 14.3% | 14.56% | +0.26% |
| Healthcare | 4.74% | 4.97% | +0.23% |
| Consumer Cyclical | 13.72% | 13.77% | +0.05% |
| Utilities | 0.38% | 0.41% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.82% | 29.93% | -1.89% |
| Large Cap | 28.69% | 29.85% | +1.16% |
| Mid Cap | 26.25% | 23.25% | -3% |
| Mega Cap | 6.01% | 8.87% | +2.86% |
| Small Cap | 7.06% | 7.93% | +0.87% |
| Micro Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes