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Christian Investment Advisors, Inc.

Christian Investment Advisors, Inc. is an institution, managing $124.5M across 11 long positions as of Q3 2025 with 100% ETF concentration, 100% concentrated in top 10 holdings, and 19% allocation to TPLC.

Portfolio Value
$124.5M
Positions
11
Top Holding
TPLC at 18.54%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Christian Investment Advisors, Inc.'s portfolio (99.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$23.1M
18.54%
-$5.5M
Sold
498.5K shares
ETF
ETF
$21.7M
17.43%
-$7.0M
Sold
87.0K shares
ETF
ETF
$17.0M
13.62%
-$4.9M
Sold
431.0K shares
ETF
ETF
$14.5M
11.65%
+$657.7K
Bought
288.5K shares
ETF
ETF
$14.1M
11.30%
-$13.4K
Sold
582.3K shares
ETF
ETF
$8.9M
7.15%
-$3.0M
Sold
228.9K shares
ETF
ETF
$8.6M
6.91%
-$2.8M
Sold
206.8K shares
ETF
ETF
$8.3M
6.69%
-$2.0M
Sold
249.3K shares
ETF
ETF
$7.5M
6.03%
-$1.8M
Sold
212.8K shares
Oil & Gas Integrated
Energy
$514.6K
0.41%
0.00%
4.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Christian Investment Advisors, Inc.'s latest filing

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Market Value
$124.5M
Prior: $144.6M
Q/Q Change
-13.92%
-$20.1M
Net Flows % of MV
-21.41%
Turnover Ratio
11.51%
New Purchases
1 stocks
$345.7K
Added To
1 stocks
+$657.7K
Sold Out Of
2 stocks
$441.7K
Reduced Holdings
8 stocks
-$27.2M

Increased Positions

PositionShares Δ
New
+4.75%

Decreased Positions

PositionShares Δ
Sold
Sold
-25.49%
-24.63%
-24.45%

Analytics

Portfolio insights and performance metrics for Christian Investment Advisors, Inc.

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Sector Allocation

ETF: 99.60%ETFEnergy: 0.40%
ETF
99.60%
Energy
0.40%

Market Cap Distribution

Mega Cap (> $200B): 0.41%N/A (ETF or Unknown): 99.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.41%
N/A (ETF or Unknown)
99.59%

Portfolio Concentration

Top 10 Holdings %
99.72%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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