Asset Manager
← All Institutions
Centennial Wealth Advisory LLC
701 THIRD STREET, TRAVERSE CITY, MI 49684 • 2319959575
Market Value
$463M
+12.4%
Holdings
197
+16
New Purchases
38
Added To
68
Closed
16
Reduced
73
Top 10 Concentration
48.7%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCMI | 0.96% | 0.00% | +0.96% | $4M |
| FTCB | 6.39% | 5.53% | +0.85% | $30M |
| SCIO | 0.53% | 0.00% | +0.53% | $2M |
| BUFQ | 4.95% | 4.43% | +0.52% | $23M |
| BUFG | 4.85% | 4.37% | +0.47% | $22M |
| ILDR | 0.40% | 0.00% | +0.40% | $2M |
| MU | 0.48% | 0.16% | +0.32% | $2M |
| FDT | 0.31% | 0.00% | +0.31% | $1M |
| KMB | 0.28% | 0.00% | +0.28% | $1M |
| BUFS | 2.53% | 2.28% | +0.24% | $12M |
| MDLZ | 0.24% | 0.00% | +0.24% | $1M |
| PKG | 0.22% | 0.00% | +0.22% | $1000K |
| GIS | 0.21% | 0.00% | +0.21% | $963K |
| AMD | 0.37% | 0.16% | +0.21% | $2M |
| TGT | 0.19% | 0.00% | +0.19% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 1.88% | 3.03% | -1.15% | $9M |
| FICS | 0.29% | 1.39% | -1.10% | $1M |
| BUFD | 11.52% | 12.41% | -0.88% | $53M |
| LGOV | 1.21% | 2.06% | -0.86% | $6M |
| AVIG | 4.95% | 5.57% | -0.62% | $23M |
| BUFT | 3.62% | 3.97% | -0.35% | $17M |
| SLV | 0.51% | 0.74% | -0.23% | $2M |
| XONA.DE | 0.13% | 0.35% | -0.22% | $600K |
| BUFR | 3.72% | 3.94% | -0.22% | $17M |
| GLD | 0.66% | 0.88% | -0.21% | $3M |
| FE | 0.00% | 0.18% | -0.18% | $0 |
| STX | 0.00% | 0.18% | -0.18% | $0 |
| MCD | 0.11% | 0.29% | -0.18% | $490K |
| CGMS | 2.82% | 3.00% | -0.18% | $13M |
| PM | 0.11% | 0.27% | -0.16% | $490K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 7.0% |
| Utilities | 2.4% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $74M | 15.9% |
| Large Cap | 102 | $128M | 27.7% |
| Mid Cap | 19 | $78M | 16.9% |
| Small Cap | 17 | $150M | 32.3% |
| Micro Cap | 5 | $33M | 7.2% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$57.7B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
133
# ETFs / Funds
64
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 11.52% | 1,796,034 | $53M | $29.72 | $2M | -29,708 | -1.6% | |
| 2 | FTCB | 6.39% | 1,418,530 | $30M | $20.85 | $7M | +330,390 | +30.4% | |
| 3 | BUFQ | 4.95% | 584,188 | $23M | $39.27 | $5M | +67,533 | +13.1% | |
| 4 | AVIG | 4.95% | 553,222 | $23M | $41.41 | -$45K | +657 | +0.1% | |
| 5 | BUFG | 4.85% | 765,916 | $22M | $29.32 | $4M | +94,801 | +14.1% | |
| 6 | BUFR | 3.72% | 471,997 | $17M | $36.53 | $998K | -9,013 | -1.9% | |
| 7 | BUFT | 3.62% | 648,162 | $17M | $25.88 | $403K | -11,855 | -1.8% | |
| 8 | IVV | 3.08% | 19,025 | $14M | $749.05 | $2M | -331 | -1.7% | |
| 9 | SPYG | 2.85% | 110,873 | $13M | $119.00 | $2M | -2,398 | -2.1% | |
| 10 | CGMS | 2.82% | 478,468 | $13M | $27.33 | $721K | +24,712 | +5.5% | |
| 11 | BUFS | 2.53% | 466,197 | $12M | $25.09 | $2M | +57,992 | +14.2% | |
| 12 | AAPL | 2.21% | 35,372 | $10M | $289.36 | $1M | +142 | +0.4% | |
| 13 | LMBS | 1.88% | 175,229 | $9M | $49.78 | -$4M | -75,756 | -30.2% | |
| 14 | SPYV | 1.86% | 141,742 | $9M | $60.79 | $544K | -928 | -0.7% | |
| 15 | RDVY | 1.75% | 100,232 | $8M | $81.06 | $1M | +2,432 | +2.5% | |
| 16 | FTGS | 1.71% | 214,430 | $8M | $37.00 | $554K | -2,337 | -1.1% | |
| 17 | LVHI | 1.53% | 174,146 | $7M | $40.58 | $572K | +13,926 | +8.7% | |
| 18 | QQQM | 1.51% | 23,126 | $7M | $303.00 | $1M | -1,257 | -5.2% | |
| 19 | DLN | 1.42% | 68,419 | $7M | $96.32 | $1M | +6,145 | +9.9% | |
| 20 | NVDA | 1.31% | 30,399 | $6M | $200.09 | $708K | -416 | -1.4% | |
| 21 | LGOV | 1.21% | 261,399 | $6M | $21.40 | -$3M | -133,095 | -33.7% | |
| 22 | MDYG | 0.97% | 40,215 | $5M | $112.09 | $317K | -3,451 | -7.9% | |
| 23 | WCMI | 0.96% | 227,057 | $4M | $19.57 | — | +227,057 | — | NEW |
| 24 | AVEM | 0.82% | 39,256 | $4M | $96.49 | $617K | -91 | -0.2% | |
| 25 | AVUV | 0.77% | 28,680 | $4M | $124.76 | $644K | +2,120 | +8.0% | |
| 26 | FLRG | 0.74% | 83,823 | $3M | $41.02 | $331K | -653 | -0.8% | |
| 27 | MSFT | 0.74% | 9,128 | $3M | $373.03 | $204K | +480 | +5.5% | |
| 28 | MBB | 0.70% | 34,392 | $3M | $94.53 | -$3K | +118 | +0.3% | |
| 29 | IEI | 0.70% | 27,566 | $3M | $117.46 | -$21K | +88 | +0.3% | |
| 30 | PYLD | 0.68% | 119,269 | $3M | $26.52 | $60K | +811 | +0.7% | |
| 31 | GLD | 0.66% | 8,342 | $3M | $368.40 | -$540K | -54 | -0.6% | |
| 32 | AMZN | 0.59% | 11,525 | $3M | $238.32 | $386K | +191 | +1.7% | |
| 33 | SCIO | 0.53% | 118,426 | $2M | $20.67 | — | +118,426 | — | NEW |
| 34 | SLV | 0.51% | 44,405 | $2M | $53.47 | -$678K | -386 | -0.9% | |
| 35 | IBM | 0.51% | 8,351 | $2M | $281.21 | -$188K | -2,111 | -20.2% | |
| 36 | GOOGL | 0.49% | 6,293 | $2M | $357.38 | $522K | +287 | +4.8% | |
| 37 | MU | 0.48% | 1,943 | $2M | $1,154.25 | $2M | -28 | -1.4% | |
| 38 | CDX | 0.45% | 99,052 | $2M | $21.12 | -$3K | +907 | +0.9% | |
| 39 | META | 0.44% | 3,629 | $2M | $563.34 | -$69K | -64 | -1.7% | |
| 40 | AVGO | 0.41% | 5,004 | $2M | $377.68 | $446K | +340 | +7.3% | |
| 41 | ILDR | 0.40% | 46,783 | $2M | $39.25 | — | +46,783 | — | NEW |
| 42 | AVSC | 0.38% | 23,737 | $2M | $73.35 | $230K | -517 | -2.1% | |
| 43 | AMD | 0.37% | 2,938 | $2M | $580.71 | $1M | -355 | -10.8% | |
| 44 | IWR | 0.34% | 14,347 | $2M | $110.37 | $167K | -215 | -1.5% | |
| 45 | CLOA | 0.33% | 29,369 | $2M | $51.91 | $7K | +94 | +0.3% | |
| 46 | TSLA | 0.32% | 3,470 | $1M | $420.58 | $198K | +77 | +2.3% | |
| 47 | FDT | 0.31% | 15,300 | $1M | $94.69 | — | +15,300 | — | NEW |
| 48 | WMT | 0.31% | 12,574 | $1M | $113.26 | $26K | +1,322 | +11.8% | |
| 49 | AMAT | 0.29% | 1,858 | $1M | $722.72 | $698K | -27 | -1.4% | |
| 50 | FICS | 0.29% | 32,064 | $1M | $41.78 | -$4M | -114,601 | -78.1% | |
| 51 | BRK-B | 0.29% | 2,661 | $1M | $500.39 | -$40K | -201 | -7.0% | |
| 52 | KMB | 0.28% | 11,827 | $1M | $109.77 | — | +11,827 | — | NEW |
| 53 | TROW | 0.27% | 10,831 | $1M | $113.70 | $167K | -981 | -8.3% | |
| 54 | LRCX | 0.26% | 2,823 | $1M | $433.33 | $630K | +48 | +1.7% | |
| 55 | CSCO | 0.26% | 10,137 | $1M | $117.43 | $287K | -1,507 | -12.9% | |
| 56 | PRU | 0.25% | 10,771 | $1M | $107.91 | $313K | +2,079 | +23.9% | |
| 57 | PFE | 0.25% | 47,757 | $1M | $24.08 | -$126K | +2,320 | +5.1% | |
| 58 | DTE | 0.24% | 7,203 | $1M | $152.39 | $97K | +358 | +5.2% | |
| 59 | MDLZ | 0.24% | 18,886 | $1M | $57.84 | — | +18,886 | — | NEW |
| 60 | 0KCI.L | 0.23% | 12,506 | $1M | $86.95 | $392K | +4,813 | +62.6% | |
| 61 | VZ | 0.23% | 25,002 | $1M | $42.34 | -$176K | +419 | +1.7% | |
| 62 | MO | 0.23% | 14,578 | $1M | $71.94 | $208K | +1,844 | +14.5% | |
| 63 | CVX | 0.23% | 6,308 | $1M | $165.78 | $659K | +4,441 | +237.9% | |
| 64 | CMCSA | 0.22% | 42,156 | $1M | $24.55 | $745K | +32,069 | +317.9% | |
| 65 | SGOV | 0.22% | 10,220 | $1M | $100.71 | -$55K | -553 | -5.1% | |
| 66 | CMS | 0.22% | 13,320 | $1M | $76.52 | $212K | +2,923 | +28.1% | |
| 67 | PKG | 0.22% | 4,196 | $1000K | $238.28 | — | +4,196 | — | NEW |
| 68 | AEP | 0.21% | 7,151 | $978K | $136.79 | $163K | +928 | +14.9% | |
| 69 | GIS | 0.21% | 27,662 | $963K | $34.80 | — | +27,662 | — | NEW |
| 70 | INTC | 0.20% | 6,629 | $926K | $139.63 | $563K | -1,592 | -19.4% | |
| 71 | F | 0.20% | 65,521 | $911K | $13.90 | -$201K | -30,814 | -32.0% | |
| 72 | SDVY | 0.19% | 20,144 | $869K | $43.14 | -$238K | -7,922 | -28.2% | |
| 73 | HPQ | 0.19% | 39,576 | $868K | $21.94 | $442K | +17,392 | +78.4% | |
| 74 | KEY | 0.19% | 37,441 | $863K | $23.05 | -$203K | -15,750 | -29.6% | |
| 75 | TGT | 0.19% | 6,607 | $863K | $130.62 | — | +6,607 | — | NEW |
| 76 | SW | 0.18% | 18,222 | $843K | $46.26 | — | +18,222 | — | NEW |
| 77 | PFG | 0.18% | 7,806 | $841K | $107.79 | $188K | +554 | +7.6% | |
| 78 | WSO | 0.18% | 2,019 | $841K | $416.72 | — | +2,019 | — | NEW |
| 79 | NI | 0.18% | 17,621 | $838K | $47.55 | — | +17,621 | — | NEW |
| 80 | USB | 0.18% | 13,799 | $833K | $60.40 | -$117K | -4,478 | -24.5% | |
| 81 | D | 0.18% | 12,154 | $830K | $68.29 | -$79K | -2,554 | -17.4% | |
| 82 | HBAN | 0.18% | 46,137 | $818K | $17.73 | $379 | -6,105 | -11.7% | |
| 83 | ES | 0.18% | 11,274 | $815K | $72.28 | $95K | +879 | +8.5% | |
| 84 | JNJ | 0.17% | 3,173 | $806K | $254.00 | -$32K | -255 | -7.4% | |
| 85 | COST | 0.17% | 858 | $802K | $935.26 | -$6K | +47 | +5.8% | |
| 86 | EXC | 0.17% | 17,189 | $801K | $46.62 | $40K | +1,667 | +10.7% | |
| 87 | LYB | 0.17% | 15,196 | $800K | $52.65 | -$304K | +1,488 | +10.8% | |
| 88 | AMGN | 0.17% | 2,160 | $782K | $362.21 | $43K | +59 | +2.8% | |
| 89 | ORI | 0.17% | 18,989 | $777K | $40.92 | — | +18,989 | — | NEW |
| 90 | LNT | 0.17% | 10,097 | $770K | $76.29 | — | +10,097 | — | NEW |
| 91 | CVS | 0.17% | 7,391 | $765K | $103.45 | $69K | -2,301 | -23.7% | |
| 92 | OGE | 0.16% | 15,558 | $757K | $48.66 | $123K | +2,340 | +17.7% | |
| 93 | GPC | 0.16% | 6,366 | $751K | $118.02 | $192K | +1,076 | +20.3% | |
| 94 | MET | 0.16% | 8,846 | $749K | $84.62 | — | +8,846 | — | NEW |
| 95 | EIX | 0.16% | 10,015 | $746K | $74.45 | $62K | +672 | +7.2% | |
| 96 | CFG | 0.16% | 10,400 | $729K | $70.07 | -$225K | -5,495 | -34.6% | |
| 97 | WEC | 0.16% | 6,188 | $723K | $116.80 | $60K | +466 | +8.1% | |
| 98 | PNW | 0.15% | 6,629 | $709K | $107.00 | $91K | +497 | +8.1% | |
| 99 | RF | 0.15% | 23,431 | $708K | $30.20 | -$93K | -7,209 | -23.5% | |
| 100 | EOG | 0.15% | 5,448 | $707K | $129.73 | — | +5,448 | — | NEW |