Asset Manager
← All Institutions
Centennial Wealth Advisory LLC
701 THIRD STREET, TRAVERSE CITY, MI 49684 • 2319959575
Market Value
$378M
+5.2%
Holdings
172
+12
New Purchases
13
Added To
130
Closed
7
Reduced
20
Top 10 Concentration
52.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWX | 0.55% | 0.00% | +0.55% | $2M |
| IJR | 0.31% | 0.00% | +0.31% | $1M |
| SLV | 0.89% | 0.62% | +0.27% | $3M |
| SGOV | 0.16% | 0.00% | +0.16% | $592K |
| GOOGL | 0.53% | 0.39% | +0.14% | $2M |
| AAPL | 2.43% | 2.33% | +0.11% | $9M |
| SPYV | 2.19% | 2.09% | +0.10% | $8M |
| AVIG | 5.91% | 5.81% | +0.10% | $22M |
| GLD | 0.88% | 0.78% | +0.10% | $3M |
| BUFQ | 4.65% | 4.56% | +0.09% | $18M |
| BUFG | 4.64% | 4.55% | +0.09% | $18M |
| MU | 0.22% | 0.13% | +0.08% | $826K |
| FICS | 1.05% | 0.97% | +0.08% | $4M |
| RDVY | 0.98% | 0.90% | +0.08% | $4M |
| LLY | 0.16% | 0.08% | +0.08% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.00% | 0.65% | -0.65% | $0 |
| SPYG | 3.89% | 4.37% | -0.49% | $15M |
| IWY | 0.00% | 0.49% | -0.49% | $0 |
| BUFD | 13.89% | 14.18% | -0.30% | $52M |
| FTCB | 3.03% | 3.25% | -0.23% | $11M |
| IVV | 5.51% | 5.67% | -0.16% | $21M |
| BUFR | 4.50% | 4.59% | -0.09% | $17M |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| TXN | 0.00% | 0.08% | -0.08% | $0 |
| BUFT | 4.35% | 4.43% | -0.07% | $16M |
| CGMS | 1.66% | 1.73% | -0.07% | $6M |
| META | 0.56% | 0.63% | -0.07% | $2M |
| ANET | 0.00% | 0.06% | -0.06% | $0 |
| ITOT | 0.50% | 0.56% | -0.06% | $2M |
| TMUS | 0.00% | 0.06% | -0.06% | $0 |
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 | 45 | $69M | 18.3% |
| Large Cap | 89 | $110M | 29.2% |
| Mid Cap | 20 | $44M | 11.5% |
| Small Cap | 13 | $122M | 32.4% |
| Micro Cap | 5 | $33M | 8.6% |
Portfolio Analytics
Avg Market Cap
$303.5B
Median Market Cap
$41.7B
Avg P/E
34.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
108
# ETFs / Funds
64
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 13.89% | 1,856,381 | $52M | $28.24 | $2M | +14,680 | +0.8% | |
| 2 | AVIG | 5.91% | 532,233 | $22M | $41.92 | $1M | +36,591 | +7.4% | |
| 3 | IVV | 5.51% | 30,361 | $21M | $685.05 | $444K | -46 | -0.1% | |
| 4 | BUFQ | 4.65% | 490,203 | $18M | $35.84 | $1M | +20,592 | +4.4% | |
| 5 | BUFG | 4.64% | 636,956 | $18M | $27.52 | $1M | +30,594 | +5.0% | |
| 6 | BUFR | 4.50% | 495,404 | $17M | $34.26 | $501K | +2,532 | +0.5% | |
| 7 | BUFT | 4.35% | 667,917 | $16M | $24.60 | $551K | +10,354 | +1.6% | |
| 8 | SPYG | 3.89% | 137,486 | $15M | $106.70 | -$1M | -12,730 | -8.5% | |
| 9 | FTCB | 3.03% | 538,174 | $11M | $21.23 | -$248K | -9,600 | -1.8% | |
| 10 | AAPL | 2.43% | 33,760 | $9M | $271.87 | $834K | +990 | +3.0% | |
| 11 | BUFS | 2.34% | 386,955 | $9M | $22.84 | $651K | +22,587 | +6.2% | |
| 12 | SPYV | 2.19% | 145,552 | $8M | $56.81 | $768K | +9,993 | +7.4% | |
| 13 | LMBS | 1.75% | 131,790 | $7M | $49.99 | $275K | +5,002 | +4.0% | |
| 14 | CGMS | 1.66% | 227,444 | $6M | $27.62 | $59K | +3,179 | +1.4% | |
| 15 | NVDA | 1.42% | 28,714 | $5M | $186.51 | $312K | +1,683 | +6.2% | |
| 16 | FTGS | 1.17% | 124,840 | $4M | $35.35 | $473K | +15,124 | +13.8% | |
| 17 | LVHI | 1.10% | 113,258 | $4M | $36.82 | $489K | +7,338 | +6.9% | |
| 18 | LGOV | 1.09% | 188,773 | $4M | $21.83 | $34K | +886 | +0.5% | |
| 19 | FICS | 1.05% | 98,851 | $4M | $40.11 | $489K | +7,716 | +8.5% | |
| 20 | RDVY | 0.98% | 53,091 | $4M | $69.47 | $475K | +5,313 | +11.1% | |
| 21 | SLV | 0.89% | 52,211 | $3M | $64.42 | $1M | -300 | -0.6% | |
| 22 | MSFT | 0.88% | 6,903 | $3M | $483.71 | $46K | +546 | +8.6% | |
| 23 | GLD | 0.88% | 8,366 | $3M | $396.32 | $509K | +470 | +6.0% | |
| 24 | FLRG | 0.86% | 85,632 | $3M | $37.95 | $87K | +3,384 | +4.1% | |
| 25 | QQQM | 0.86% | 12,803 | $3M | $252.94 | $421K | +1,402 | +12.3% | |
| 26 | MBB | 0.84% | 33,418 | $3M | $95.23 | $137K | +1,409 | +4.4% | |
| 27 | IEI | 0.84% | 26,615 | $3M | $119.36 | $132K | +1,139 | +4.5% | |
| 28 | PYLD | 0.81% | 115,009 | $3M | $26.68 | $199K | +8,100 | +7.6% | |
| 29 | IBM | 0.75% | 9,543 | $3M | $296.25 | $147K | +45 | +0.5% | |
| 30 | MDYG | 0.71% | 28,827 | $3M | $92.44 | $304K | +3,048 | +11.8% | |
| 31 | DLN | 0.66% | 28,477 | $3M | $88.08 | $272K | +2,783 | +10.8% | |
| 32 | AMZN | 0.64% | 10,494 | $2M | $230.83 | $231K | +513 | +5.1% | |
| 33 | AVEM | 0.57% | 27,951 | $2M | $77.02 | $147K | +1,246 | +4.7% | |
| 34 | META | 0.56% | 3,225 | $2M | $660.14 | -$132K | +146 | +4.7% | |
| 35 | IWX | 0.55% | 22,416 | $2M | $91.86 | — | +22,416 | — | NEW |
| 36 | CDX | 0.53% | 90,438 | $2M | $22.27 | $94K | +6,608 | +7.9% | |
| 37 | GOOGL | 0.53% | 6,353 | $2M | $313.01 | $585K | +580 | +10.1% | |
| 38 | ITOT | 0.50% | 12,751 | $2M | $148.70 | -$126K | -1,133 | -8.2% | |
| 39 | AVGO | 0.44% | 4,788 | $2M | $346.15 | $233K | +472 | +10.9% | |
| 40 | BRK-B | 0.42% | 3,122 | $2M | $502.65 | $77K | +154 | +5.2% | |
| 41 | CLOA | 0.39% | 28,437 | $1M | $51.75 | $75K | +1,560 | +5.8% | |
| 42 | AVSC | 0.39% | 25,044 | $1M | $58.74 | $50K | +218 | +0.9% | |
| 43 | IWR | 0.38% | 14,752 | $1M | $96.29 | $194 | +45 | +0.3% | |
| 44 | AVUV | 0.34% | 12,695 | $1M | $101.97 | $159K | +1,282 | +11.2% | |
| 45 | TSLA | 0.34% | 2,870 | $1M | $449.70 | $193K | +403 | +16.3% | |
| 46 | IJR | 0.31% | 9,793 | $1M | $120.18 | — | +9,793 | — | NEW |
| 47 | MO | 0.30% | 19,652 | $1M | $57.66 | -$111K | +811 | +4.3% | |
| 48 | CVX | 0.30% | 7,344 | $1M | $152.46 | $11K | +208 | +2.9% | |
| 49 | F | 0.28% | 80,879 | $1M | $13.12 | $84K | -851 | -1.0% | |
| 50 | VZ | 0.27% | 24,772 | $1M | $40.73 | -$38K | +940 | +3.9% | |
| 51 | PFE | 0.26% | 39,225 | $977K | $24.90 | $7K | +1,161 | +3.0% | |
| 52 | MCD | 0.26% | 3,155 | $965K | $305.71 | $80K | +244 | +8.4% | |
| 53 | TROW | 0.25% | 9,322 | $955K | $102.40 | $37K | +386 | +4.3% | |
| 54 | XONA.DE | 0.25% | 7,848 | $944K | $120.33 | $92K | +287 | +3.8% | |
| 55 | COST | 0.25% | 1,092 | $941K | $861.99 | -$98K | -31 | -2.8% | |
| 56 | KEY | 0.25% | 44,986 | $929K | $20.64 | $97K | +524 | +1.2% | |
| 57 | SDVY | 0.24% | 24,004 | $920K | $38.32 | $148K | +3,690 | +18.2% | |
| 58 | EIX | 0.23% | 14,476 | $869K | $60.02 | $85K | +300 | +2.1% | |
| 59 | PM | 0.23% | 5,413 | $869K | $160.47 | $94K | +640 | +13.4% | |
| 60 | DTE | 0.23% | 6,678 | $862K | $129.02 | -$63K | +143 | +2.2% | |
| 61 | CSCO | 0.23% | 11,130 | $857K | $77.02 | $167K | +1,035 | +10.2% | |
| 62 | MU | 0.22% | 2,893 | $826K | $285.42 | $344K | +14 | +0.5% | |
| 63 | T | 0.22% | 33,218 | $825K | $24.84 | -$66K | +1,661 | +5.3% | |
| 64 | USB | 0.22% | 15,444 | $824K | $53.37 | $81K | +64 | +0.4% | |
| 65 | PRU | 0.22% | 7,258 | $819K | $112.87 | $98K | +306 | +4.4% | |
| 66 | HBAN | 0.21% | 46,603 | $809K | $17.35 | $13K | +535 | +1.2% | |
| 67 | GDX | 0.21% | 9,267 | $795K | $85.78 | $71K | -206 | -2.2% | |
| 68 | JPM | 0.21% | 2,410 | $777K | $322.42 | $18K | +4 | +0.2% | |
| 69 | HYG | 0.20% | 9,454 | $762K | $80.63 | -$86K | -988 | -9.5% | |
| 70 | TFC | 0.20% | 15,045 | $740K | $49.21 | $53K | +7 | +0.1% | |
| 71 | ADM | 0.19% | 12,695 | $730K | $57.49 | -$29K | -1 | -0.0% | |
| 72 | CFG | 0.19% | 12,486 | $729K | $58.41 | $50K | -296 | -2.3% | |
| 73 | D | 0.19% | 12,373 | $725K | $58.59 | $4K | +579 | +4.9% | |
| 74 | AMAT | 0.19% | 2,759 | $709K | $257.02 | $194K | +244 | +9.7% | |
| 75 | OMC | 0.19% | 8,758 | $707K | $80.77 | $28K | +430 | +5.2% | |
| 76 | RF | 0.19% | 25,813 | $700K | $27.10 | $19K | -4 | -0.0% | |
| 77 | CMS | 0.18% | 9,736 | $681K | $69.93 | -$10K | +310 | +3.3% | |
| 78 | WMT | 0.18% | 6,094 | $679K | $111.41 | $110K | +576 | +10.4% | |
| 79 | PG | 0.18% | 4,705 | $674K | $143.35 | -$30K | +123 | +2.7% | |
| 80 | AMGN | 0.18% | 2,020 | $661K | $327.40 | $95K | +12 | +0.6% | |
| 81 | VLO | 0.17% | 3,983 | $648K | $162.81 | -$29K | +5 | +0.1% | |
| 82 | AEP | 0.17% | 5,417 | $625K | $115.31 | $14K | -5 | -0.1% | |
| 83 | V | 0.16% | 1,772 | $622K | $350.74 | $66K | +146 | +9.0% | |
| 84 | LAZ | 0.16% | 12,795 | $621K | $48.56 | -$30K | +455 | +3.7% | |
| 85 | DON | 0.16% | 11,821 | $610K | $51.60 | $27K | +667 | +6.0% | |
| 86 | ORI | 0.16% | 13,250 | $605K | $45.64 | $48K | +151 | +1.1% | |
| 87 | CVS | 0.16% | 7,611 | $604K | $79.37 | $12K | -241 | -3.1% | |
| 88 | LLY | 0.16% | 558 | $600K | $1,075.08 | $321K | +192 | +52.5% | |
| 89 | ES | 0.16% | 8,893 | $599K | $67.34 | -$12K | +313 | +3.6% | |
| 90 | SGOV | 0.16% | 5,901 | $592K | $100.38 | — | +5,901 | — | NEW |
| 91 | EXC | 0.16% | 13,497 | $588K | $43.59 | $85K | +2,305 | +20.6% | |
| 92 | FE | 0.15% | 13,047 | $584K | $44.77 | $5K | +412 | +3.3% | |
| 93 | MA | 0.15% | 985 | $562K | $570.97 | $49K | +83 | +9.2% | |
| 94 | WEC | 0.15% | 5,226 | $551K | $105.49 | -$31K | +149 | +2.9% | |
| 95 | PLTR | 0.14% | 3,078 | $547K | $177.76 | $127K | +775 | +33.6% | |
| 96 | FITB | 0.14% | 11,548 | $541K | $46.81 | $35K | +204 | +1.8% | |
| 97 | AMD | 0.14% | 2,521 | $540K | $214.15 | $127K | -32 | -1.2% | |
| 98 | PPL | 0.14% | 15,415 | $540K | $35.02 | -$11K | +601 | +4.1% | |
| 99 | LYB | 0.14% | 12,376 | $536K | $43.31 | -$37K | +690 | +5.9% | |
| 100 | GPC | 0.14% | 4,349 | $535K | $122.98 | -$39K | +211 | +5.1% |