Asset Manager
← All Institutions
Centennial Wealth Advisory LLC
701 THIRD STREET, TRAVERSE CITY, MI 49684 • 2319959575
Market Value
$359M
+14.3%
Holdings
160
-15
New Purchases
11
Added To
138
Closed
1
Reduced
8
Top 10 Concentration
53.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 3.25% | 2.43% | +0.83% | $12M |
| IWY | 0.49% | 0.00% | +0.49% | $2M |
| LMBS | 1.76% | 1.30% | +0.46% | $6M |
| CGMS | 1.73% | 1.28% | +0.45% | $6M |
| AAPL | 2.33% | 1.98% | +0.34% | $8M |
| FTGS | 1.10% | 0.79% | +0.31% | $4M |
| LVHI | 1.03% | 0.72% | +0.30% | $4M |
| LGOV | 1.14% | 0.84% | +0.30% | $4M |
| QQQM | 0.79% | 0.49% | +0.30% | $3M |
| FICS | 0.97% | 0.74% | +0.23% | $3M |
| RDVY | 0.90% | 0.67% | +0.23% | $3M |
| DLN | 0.62% | 0.45% | +0.18% | $2M |
| AVEM | 0.56% | 0.39% | +0.17% | $2M |
| MDYG | 0.66% | 0.52% | +0.14% | $2M |
| GOOGL | 0.39% | 0.27% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.65% | 2.61% | -1.95% | $2M |
| BUFD | 14.18% | 15.01% | -0.82% | $51M |
| MTUM | 0.00% | 0.64% | -0.64% | $0 |
| AVIG | 5.81% | 6.32% | -0.51% | $21M |
| BUFT | 4.43% | 4.74% | -0.31% | $16M |
| SPYG | 4.37% | 4.65% | -0.28% | $16M |
| ITOT | 0.56% | 0.83% | -0.26% | $2M |
| BUFR | 4.59% | 4.84% | -0.25% | $16M |
| IBM | 0.75% | 0.88% | -0.14% | $3M |
| HYG | 0.24% | 0.34% | -0.10% | $848K |
| BUFQ | 4.56% | 4.66% | -0.10% | $16M |
| IEI | 0.85% | 0.93% | -0.09% | $3M |
| SPYV | 2.09% | 2.17% | -0.08% | $8M |
| MBB | 0.85% | 0.93% | -0.08% | $3M |
| PYLD | 0.80% | 0.87% | -0.07% | $3M |
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 | 42 | $64M | 18.0% |
| Large Cap | 82 | $107M | 29.9% |
| Mid Cap | 18 | $40M | 11.1% |
| Small Cap | 13 | $116M | 32.4% |
| Micro Cap | 5 | $31M | 8.6% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$37.0B
Avg P/E
34.4
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
100
# ETFs / Funds
60
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 14.18% | 1,841,701 | $51M | $27.64 | $4M | +67,789 | +3.8% | |
| 2 | AVIG | 5.81% | 495,642 | $21M | $42.08 | $998K | +18,688 | +3.9% | |
| 3 | IVV | 5.67% | 30,407 | $20M | $669.42 | $2M | +1,237 | +4.2% | |
| 4 | BUFR | 4.59% | 492,872 | $16M | $33.42 | $1M | +15,141 | +3.2% | |
| 5 | BUFQ | 4.56% | 469,611 | $16M | $34.84 | $2M | +28,839 | +6.5% | |
| 6 | BUFG | 4.55% | 606,362 | $16M | $26.94 | $2M | +39,155 | +6.9% | |
| 7 | BUFT | 4.43% | 657,563 | $16M | $24.15 | $1M | +26,210 | +4.2% | |
| 8 | SPYG | 4.37% | 150,216 | $16M | $104.51 | $1M | -3,461 | -2.2% | |
| 9 | FTCB | 3.25% | 547,774 | $12M | $21.31 | $4M | +185,675 | +51.3% | |
| 10 | AAPL | 2.33% | 32,770 | $8M | $254.63 | $2M | +2,481 | +8.2% | |
| 11 | BUFS | 2.28% | 364,368 | $8M | $22.47 | $1M | +26,326 | +7.8% | |
| 12 | SPYV | 2.09% | 135,559 | $8M | $55.33 | $677K | +5,179 | +4.0% | |
| 13 | LMBS | 1.76% | 126,788 | $6M | $49.79 | $2M | +43,952 | +53.1% | |
| 14 | CGMS | 1.73% | 224,265 | $6M | $27.75 | $2M | +78,204 | +53.5% | |
| 15 | NVDA | 1.41% | 27,031 | $5M | $186.58 | $1M | +1,599 | +6.3% | |
| 16 | LGOV | 1.14% | 187,887 | $4M | $21.75 | $1M | +64,471 | +52.2% | |
| 17 | FTGS | 1.10% | 109,716 | $4M | $35.91 | $1M | +37,583 | +52.1% | |
| 18 | LVHI | 1.03% | 105,920 | $4M | $34.75 | $1M | +35,990 | +51.5% | |
| 19 | FICS | 0.97% | 91,135 | $3M | $38.14 | $1M | +32,256 | +54.8% | |
| 20 | MSFT | 0.92% | 6,357 | $3M | $518.01 | $512K | +769 | +13.8% | |
| 21 | RDVY | 0.90% | 47,778 | $3M | $67.26 | $1M | +14,289 | +42.7% | |
| 22 | FLRG | 0.88% | 82,248 | $3M | $38.45 | $302K | +2,663 | +3.4% | |
| 23 | MBB | 0.85% | 32,009 | $3M | $95.15 | $139K | +1,049 | +3.4% | |
| 24 | IEI | 0.85% | 25,476 | $3M | $119.53 | $113K | +855 | +3.5% | |
| 25 | PYLD | 0.80% | 106,909 | $3M | $26.84 | $139K | +4,023 | +3.9% | |
| 26 | QQQM | 0.79% | 11,401 | $3M | $247.13 | $1M | +4,653 | +69.0% | |
| 27 | GLD | 0.78% | 7,896 | $3M | $355.50 | $442K | +139 | +1.8% | |
| 28 | IBM | 0.75% | 9,498 | $3M | $282.19 | -$92K | +92 | +1.0% | |
| 29 | MDYG | 0.66% | 25,779 | $2M | $91.56 | $721K | +6,926 | +36.7% | |
| 30 | SPMO | 0.65% | 19,400 | $2M | $121.07 | -$6M | -54,586 | -73.8% | |
| 31 | META | 0.63% | 3,079 | $2M | $734.37 | $127K | +188 | +6.5% | |
| 32 | DLN | 0.62% | 25,694 | $2M | $87.03 | $838K | +8,672 | +51.0% | |
| 33 | SLV | 0.62% | 52,511 | $2M | $42.37 | $518K | +477 | +0.9% | |
| 34 | AMZN | 0.61% | 9,981 | $2M | $219.58 | $380K | +1,736 | +21.1% | |
| 35 | ITOT | 0.56% | 13,884 | $2M | $145.66 | -$578K | -5,630 | -28.9% | |
| 36 | AVEM | 0.56% | 26,705 | $2M | $75.11 | $772K | +8,707 | +48.4% | |
| 37 | CDX | 0.54% | 83,830 | $2M | $22.91 | $45K | +3,409 | +4.2% | |
| 38 | IWY | 0.49% | 6,396 | $2M | $273.60 | — | +6,396 | — | NEW |
| 39 | BRK-B | 0.42% | 2,968 | $1M | $502.73 | $298K | +515 | +21.0% | |
| 40 | AVGO | 0.40% | 4,316 | $1M | $329.95 | $466K | +837 | +24.1% | |
| 41 | AVSC | 0.40% | 24,826 | $1M | $57.26 | $177K | +699 | +2.9% | |
| 42 | IWR | 0.40% | 14,707 | $1M | $96.58 | $92K | +271 | +1.9% | |
| 43 | GOOGL | 0.39% | 5,773 | $1M | $243.11 | $569K | +1,046 | +22.1% | |
| 44 | CLOA | 0.39% | 26,877 | $1M | $51.97 | $50K | +943 | +3.6% | |
| 45 | MO | 0.35% | 18,841 | $1M | $66.06 | $161K | +357 | +1.9% | |
| 46 | AVUV | 0.32% | 11,413 | $1M | $99.53 | $444K | +3,816 | +50.2% | |
| 47 | CVX | 0.31% | 7,136 | $1M | $155.32 | $162K | +534 | +8.1% | |
| 48 | TSLA | 0.31% | 2,467 | $1M | $444.73 | $406K | +291 | +13.4% | |
| 49 | VZ | 0.29% | 23,832 | $1M | $43.95 | $49K | +780 | +3.4% | |
| 50 | COST | 0.29% | 1,123 | $1M | $925.53 | $84K | +160 | +16.6% | |
| 51 | F | 0.27% | 81,730 | $977K | $11.96 | $140K | +4,506 | +5.8% | |
| 52 | PFE | 0.27% | 38,064 | $970K | $25.48 | $101K | +2,219 | +6.2% | |
| 53 | DTE | 0.26% | 6,535 | $924K | $141.45 | $82K | +180 | +2.8% | |
| 54 | TROW | 0.26% | 8,936 | $917K | $102.64 | $103K | +500 | +5.9% | |
| 55 | T | 0.25% | 31,557 | $891K | $28.24 | -$96K | -2,549 | -7.5% | |
| 56 | MCD | 0.25% | 2,911 | $885K | $304.01 | $97K | +221 | +8.2% | |
| 57 | XONA.DE | 0.24% | 7,561 | $853K | $112.77 | $109K | +671 | +9.7% | |
| 58 | HYG | 0.24% | 10,442 | $848K | $81.19 | -$214K | -2,725 | -20.7% | |
| 59 | KEY | 0.23% | 44,462 | $831K | $18.69 | $86K | +1,708 | +4.0% | |
| 60 | HBAN | 0.22% | 46,068 | $796K | $17.27 | $53K | +1,782 | +4.0% | |
| 61 | EIX | 0.22% | 14,176 | $784K | $55.28 | $110K | +1,129 | +8.7% | |
| 62 | PM | 0.22% | 4,773 | $774K | $162.27 | -$31K | +355 | +8.0% | |
| 63 | SDVY | 0.22% | 20,314 | $772K | $38.02 | $213K | +4,452 | +28.1% | |
| 64 | JPM | 0.21% | 2,406 | $759K | $315.58 | $179K | +407 | +20.4% | |
| 65 | ADM | 0.21% | 12,696 | $758K | $59.74 | $98K | +184 | +1.5% | |
| 66 | USB | 0.21% | 15,380 | $743K | $48.33 | $85K | +833 | +5.7% | |
| 67 | GDX | 0.20% | 9,473 | $724K | $76.40 | $228K | -44 | -0.5% | |
| 68 | D | 0.20% | 11,794 | $721K | $61.17 | $111K | +999 | +9.2% | |
| 69 | PRU | 0.20% | 6,952 | $721K | $103.74 | $33K | +549 | +8.6% | |
| 70 | PG | 0.20% | 4,582 | $704K | $153.69 | $16K | +284 | +6.6% | |
| 71 | CSCO | 0.19% | 10,095 | $691K | $68.42 | $134K | +2,083 | +26.0% | |
| 72 | CMS | 0.19% | 9,426 | $690K | $73.25 | $76K | +553 | +6.2% | |
| 73 | TFC | 0.19% | 15,038 | $688K | $45.72 | $65K | +556 | +3.8% | |
| 74 | RF | 0.19% | 25,817 | $681K | $26.37 | $82K | +349 | +1.4% | |
| 75 | CFG | 0.19% | 12,782 | $680K | $53.16 | $122K | +333 | +2.7% | |
| 76 | OMC | 0.19% | 8,328 | $679K | $81.54 | $134K | +757 | +10.0% | |
| 77 | VLO | 0.19% | 3,978 | $677K | $170.28 | $163K | +152 | +4.0% | |
| 78 | LAZ | 0.18% | 12,340 | $651K | $52.78 | $80K | +429 | +3.6% | |
| 79 | ES | 0.17% | 8,580 | $610K | $71.15 | $99K | +534 | +6.6% | |
| 80 | AEP | 0.17% | 5,422 | $610K | $112.55 | $72K | +236 | +4.5% | |
| 81 | CVS | 0.16% | 7,852 | $592K | $75.40 | $73K | +336 | +4.5% | |
| 82 | DON | 0.16% | 11,154 | $583K | $52.30 | $28K | +70 | +0.6% | |
| 83 | WEC | 0.16% | 5,077 | $582K | $114.61 | $72K | +183 | +3.7% | |
| 84 | FE | 0.16% | 12,635 | $579K | $45.82 | $105K | +862 | +7.3% | |
| 85 | SHW | 0.16% | 1,662 | $575K | $346.26 | $74K | +202 | +13.8% | |
| 86 | GPC | 0.16% | 4,138 | $574K | $138.60 | $108K | +298 | +7.8% | |
| 87 | LYB | 0.16% | 11,686 | $573K | $49.04 | -$69K | +597 | +5.4% | |
| 88 | WMT | 0.16% | 5,518 | $569K | $103.06 | $60K | +333 | +6.4% | |
| 89 | AMGN | 0.16% | 2,008 | $567K | $282.25 | $104K | +352 | +21.3% | |
| 90 | OGE | 0.16% | 12,102 | $560K | $46.27 | $45K | +507 | +4.4% | |
| 91 | ORI | 0.16% | 13,099 | $556K | $42.47 | $64K | +289 | +2.3% | |
| 92 | V | 0.15% | 1,626 | $555K | $341.42 | $143K | +471 | +40.8% | |
| 93 | PPL | 0.15% | 14,814 | $550K | $37.16 | $73K | +731 | +5.2% | |
| 94 | SWKS | 0.15% | 6,904 | $532K | $77.00 | $53K | +490 | +7.6% | |
| 95 | IP | 0.15% | 11,393 | $529K | $46.40 | $41K | +990 | +9.5% | |
| 96 | GIS | 0.15% | 10,359 | $522K | $50.42 | $17K | +599 | +6.1% | |
| 97 | SPY | 0.15% | 783 | $522K | $666.45 | $118K | +129 | +19.7% | |
| 98 | HPQ | 0.15% | 19,122 | $521K | $27.23 | $79K | +1,081 | +6.0% | |
| 99 | AMAT | 0.14% | 2,515 | $515K | $204.75 | $125K | +388 | +18.2% | |
| 100 | MA | 0.14% | 902 | $513K | $568.87 | $72K | +121 | +15.5% |