Asset Manager
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Centennial Advisors, LLC
10815 RANCH RD 2222 BLDG 3C, SUITE 200, AUSTIN, TX 78730 • 5122655000
Market Value
$84M
+6.6%
Holdings
107
+9
New Purchases
24
Added To
31
Closed
31
Reduced
21
Top 10 Concentration
37.6%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 4.11% | 0.00% | +4.11% | $3M |
| MAYW | 3.16% | 0.00% | +3.16% | $3M |
| SIXD | 3.02% | 0.00% | +3.02% | $3M |
| JUNW | 2.54% | 0.00% | +2.54% | $2M |
| ONEZ | 2.56% | 0.91% | +1.65% | $2M |
| MAYT | 1.46% | 0.00% | +1.46% | $1M |
| ZJUN | 1.16% | 0.00% | +1.16% | $970K |
| VTIP | 3.93% | 2.87% | +1.06% | $3M |
| BILZ | 1.58% | 0.52% | +1.06% | $1M |
| ZMAY | 0.85% | 0.00% | +0.85% | $714K |
| SCHD | 3.89% | 3.12% | +0.76% | $3M |
| MTUM | 0.71% | 0.00% | +0.71% | $598K |
| BLOX | 0.64% | 0.00% | +0.64% | $533K |
| MGC | 0.63% | 0.00% | +0.63% | $532K |
| MGK | 1.16% | 0.55% | +0.61% | $973K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.00% | 2.95% | -2.95% | $0 |
| BND | 3.07% | 5.71% | -2.64% | $3M |
| VOE | 0.00% | 2.57% | -2.57% | $0 |
| AZBO | 0.00% | 2.17% | -2.17% | $0 |
| SEPW | 0.00% | 1.73% | -1.73% | $0 |
| AZBL | 0.00% | 1.44% | -1.44% | $0 |
| BIL | 0.00% | 1.36% | -1.36% | $0 |
| DECU | 0.00% | 1.22% | -1.22% | $0 |
| XONA.DE | 0.00% | 1.17% | -1.17% | $0 |
| JEPI | 4.02% | 4.98% | -0.96% | $3M |
| ZSEP | 0.00% | 0.77% | -0.77% | $0 |
| SPLV | 0.00% | 0.70% | -0.70% | $0 |
| IVV | 0.00% | 0.69% | -0.69% | $0 |
| FDL | 0.00% | 0.67% | -0.67% | $0 |
| GOOG | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.6% |
| Communication Services | 1.6% |
| Energy | 1.5% |
| Basic Materials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $9M | 10.8% |
| Large Cap | 33 | $35M | 41.4% |
| Mid Cap | 12 | $13M | 15.7% |
| Small Cap | 9 | $11M | 12.7% |
| Micro Cap | 29 | $16M | 19.3% |
Portfolio Analytics
Avg Market Cap
$409.7B
Median Market Cap
$15.1B
Avg P/E
44.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
17
# ETFs / Funds
90
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.00% | 47,649 | $4M | $87.88 | $729K | +2,466 | +5.5% | |
| 2 | GLD | 4.12% | 9,385 | $3M | $368.38 | -$160K | +979 | +11.7% | |
| 3 | SPMO | 4.11% | 21,316 | $3M | $161.54 | — | +21,316 | — | NEW |
| 4 | JEPI | 4.02% | 59,634 | $3M | $56.48 | -$546K | -9,419 | -13.6% | |
| 5 | VTIP | 3.93% | 65,600 | $3M | $50.23 | $1M | +20,468 | +45.4% | |
| 6 | SCHD | 3.89% | 102,760 | $3M | $31.71 | $803K | +22,718 | +28.4% | |
| 7 | IBTG | 3.16% | 115,612 | $3M | $22.89 | $187K | +8,295 | +7.7% | |
| 8 | MAYW | 3.16% | 76,091 | $3M | $34.77 | — | +76,091 | — | NEW |
| 9 | IBTH | 3.15% | 118,022 | $3M | $22.37 | $190K | +8,769 | +8.0% | |
| 10 | BND | 3.07% | 35,044 | $3M | $73.41 | -$2M | -25,931 | -42.5% | |
| 11 | IBDS | 3.03% | 104,961 | $3M | $24.22 | $263K | +10,930 | +11.6% | |
| 12 | IBDR | 3.03% | 104,912 | $3M | $24.23 | $249K | +10,329 | +10.9% | |
| 13 | SIXD | 3.02% | 82,075 | $3M | $30.84 | — | +82,075 | — | NEW |
| 14 | VIG | 3.01% | 10,652 | $3M | $236.63 | $290K | +282 | +2.7% | |
| 15 | SCEC | 2.62% | 87,704 | $2M | $25.03 | $74K | +3,108 | +3.7% | |
| 16 | ONEZ | 2.56% | 77,868 | $2M | $27.59 | $1M | +49,284 | +172.4% | |
| 17 | JUNW | 2.54% | 61,935 | $2M | $34.39 | — | +61,935 | — | NEW |
| 18 | IWY | 2.32% | 6,686 | $2M | $290.63 | $233K | -188 | -2.7% | |
| 19 | IBHF | 2.24% | 82,910 | $2M | $22.65 | $170K | +8,506 | +11.4% | |
| 20 | SCEP | 1.70% | 56,875 | $1M | $25.00 | -$21K | -4,338 | -7.1% | |
| 21 | IBHG | 1.61% | 61,291 | $1M | $22.08 | $138K | +6,364 | +11.6% | |
| 22 | BILZ | 1.58% | 13,124 | $1M | $100.93 | $913K | +9,048 | +222.0% | |
| 23 | AAPL | 1.55% | 4,490 | $1M | $289.36 | $227K | +264 | +6.2% | |
| 24 | IWX | 1.49% | 11,883 | $1M | $105.16 | $162K | +148 | +1.3% | |
| 25 | MAYT | 1.46% | 31,386 | $1M | $39.00 | — | +31,386 | — | NEW |
| 26 | SCMC | 1.42% | 47,428 | $1M | $25.13 | $81K | +2,992 | +6.7% | |
| 27 | TUA | 1.39% | 57,089 | $1M | $20.42 | $65K | +4,921 | +9.4% | |
| 28 | MGK | 1.16% | 11,066 | $973K | $87.91 | $539K | +9,886 | +837.8% | |
| 29 | ZJUN | 1.16% | 35,418 | $970K | $27.39 | — | +35,418 | — | NEW |
| 30 | SEPZ | 0.97% | 17,938 | $815K | $45.44 | $84K | -63 | -0.3% | |
| 31 | SHW | 0.89% | 2,165 | $745K | $344.33 | $51K | -1 | -0.1% | |
| 32 | ZMAY | 0.85% | 27,514 | $714K | $25.97 | — | +27,514 | — | NEW |
| 33 | IBM | 0.80% | 2,383 | $670K | $281.23 | $15K | -321 | -11.9% | |
| 34 | EFV | 0.79% | 8,703 | $666K | $76.55 | $19K | +3 | +0.0% | |
| 35 | IUSB | 0.79% | 14,339 | $662K | $46.15 | $312K | +6,764 | +89.3% | |
| 36 | VTI | 0.74% | 1,670 | $618K | $370.08 | -$453K | -1,667 | -50.0% | |
| 37 | EFG | 0.74% | 4,964 | $618K | $124.42 | $78K | +123 | +2.5% | |
| 38 | MTUM | 0.71% | 1,745 | $598K | $342.87 | — | +1,745 | — | NEW |
| 39 | IEMG | 0.71% | 7,145 | $592K | $82.84 | $70K | -338 | -4.5% | |
| 40 | IWS | 0.70% | 3,559 | $586K | $164.58 | $7K | -414 | -10.4% | |
| 41 | PAYM | 0.67% | 22,309 | $560K | $25.12 | $75K | +208 | +0.9% | |
| 42 | SPY | 0.65% | 735 | $549K | $746.38 | -$105K | -270 | -26.9% | |
| 43 | BLOX | 0.64% | 34,257 | $533K | $15.56 | — | +34,257 | — | NEW |
| 44 | MGC | 0.63% | 1,944 | $532K | $273.62 | — | +1,944 | — | NEW |
| 45 | FBCG | 0.60% | 8,164 | $507K | $62.11 | — | +8,164 | — | NEW |
| 46 | VV | 0.60% | 1,472 | $506K | $343.85 | — | +1,472 | — | NEW |
| 47 | DYNF | 0.57% | 7,004 | $476K | $68.01 | $225K | +2,684 | +62.1% | |
| 48 | CORO | 0.54% | 12,268 | $449K | $36.60 | $223K | +5,240 | +74.6% | |
| 49 | NVDA | 0.51% | 2,117 | $424K | $200.08 | $151K | +557 | +35.7% | |
| 50 | CSCO | 0.50% | 3,586 | $421K | $117.45 | $128K | -197 | -5.2% | |
| 51 | AIOO | 0.47% | 14,894 | $392K | $26.32 | $5K | -154 | -1.0% | |
| 52 | IVW | 0.47% | 2,847 | $392K | $137.55 | — | +2,847 | — | NEW |
| 53 | MSFT | 0.46% | 1,024 | $382K | $373.03 | $22K | +51 | +5.2% | |
| 54 | ICVT | 0.45% | 3,080 | $375K | $121.74 | $13K | -480 | -13.5% | |
| 55 | QQQ | 0.45% | 508 | $374K | $736.27 | $98K | +29 | +6.0% | |
| 56 | AOM | 0.43% | 7,220 | $360K | $49.89 | — | +7,220 | — | NEW |
| 57 | VTWO | 0.42% | 2,913 | $354K | $121.41 | $50K | -121 | -4.0% | |
| 58 | SPD | 0.39% | 7,925 | $329K | $41.48 | $42K | +44 | +0.6% | |
| 59 | VGIT | 0.38% | 5,417 | $319K | $58.98 | -$27K | -397 | -6.8% | |
| 60 | IVE | 0.37% | 1,377 | $313K | $227.02 | — | +1,377 | — | NEW |
| 61 | MUB | 0.35% | 2,702 | $291K | $107.61 | $14K | +91 | +3.5% | |
| 62 | DELL | 0.34% | 667 | $288K | $431.46 | — | +667 | — | NEW |
| 63 | QBER | 0.34% | 11,918 | $284K | $23.80 | — | +11,918 | — | NEW |
| 64 | AMZN | 0.33% | 1,161 | $277K | $238.38 | — | +1,161 | — | NEW |
| 65 | SCNM | 0.32% | 10,673 | $268K | $25.15 | -$75K | -3,135 | -22.7% | |
| 66 | VOO | 0.31% | 381 | $262K | $687.02 | $3K | -52 | -12.0% | |
| 67 | BRK-B | 0.29% | 494 | $247K | $500.39 | -$48K | -122 | -19.8% | |
| 68 | AVGO | 0.29% | 645 | $244K | $377.60 | — | +645 | — | NEW |
| 69 | LTPZ | 0.28% | 4,688 | $237K | $50.65 | — | +4,688 | — | NEW |
| 70 | GOOGL | 0.28% | 660 | $236K | $357.59 | -$270K | -1,099 | -62.5% | |
| 71 | PZA | 0.26% | 9,415 | $221K | $23.52 | $11K | +241 | +2.6% | |
| 72 | ASML | 0.26% | 108 | $214K | $1,981.30 | — | +108 | — | NEW |
| 73 | IWP | 0.25% | 1,406 | $206K | $146.39 | — | +1,406 | — | NEW |
| 74 | MBB | 0.24% | 2,148 | $203K | $94.52 | — | +2,148 | — | NEW |
| 75 | WDIV | 0.24% | 2,515 | $201K | $79.91 | -$7K | -187 | -6.9% | |
| 76 | BAI | 0.24% | 3,796 | $200K | $52.72 | — | +3,796 | — | NEW |
| 77 | VXUS | —% | — | — | — | -$367K | -4,757 | -100.0% | SOLD |
| 78 | APOC | —% | — | — | — | -$438K | -17,149 | -100.0% | SOLD |
| 79 | DECU | —% | — | — | — | -$960K | -36,115 | -100.0% | SOLD |
| 80 | BIL | —% | — | — | — | -$1M | -11,691 | -100.0% | SOLD |
| 81 | IVV | —% | — | — | — | -$546K | -836 | -100.0% | SOLD |
| 82 | ZNOV | —% | — | — | — | -$321K | -12,097 | -100.0% | SOLD |
| 83 | SPLV | —% | — | — | — | -$551K | -7,534 | -100.0% | SOLD |
| 84 | DECZ | —% | — | — | — | -$340K | -8,756 | -100.0% | SOLD |
| 85 | CVX | —% | — | — | — | -$220K | -1,063 | -100.0% | SOLD |
| 86 | TSLA | —% | — | — | — | -$494K | -1,328 | -100.0% | SOLD |
| 87 | IBIT | —% | — | — | — | -$367K | -9,555 | -100.0% | SOLD |
| 88 | VOE | —% | — | — | — | -$2M | -10,979 | -100.0% | SOLD |
| 89 | SIXO | —% | — | — | — | -$2M | -68,595 | -100.0% | SOLD |
| 90 | SEPW | —% | — | — | — | -$1M | -42,980 | -100.0% | SOLD |
| 91 | USMC | —% | — | — | — | -$464K | -7,218 | -100.0% | SOLD |
| 92 | JANZ | —% | — | — | — | -$352K | -9,578 | -100.0% | SOLD |
| 93 | VUG | —% | — | — | — | -$485K | -1,110 | -100.0% | SOLD |
| 94 | SCHX | —% | — | — | — | -$232K | -9,055 | -100.0% | SOLD |
| 95 | FGD | —% | — | — | — | -$213K | -6,686 | -100.0% | SOLD |
| 96 | FDL | —% | — | — | — | -$526K | -10,351 | -100.0% | SOLD |
| 97 | QUAL | —% | — | — | — | -$232K | -1,210 | -100.0% | SOLD |
| 98 | AUGZ | —% | — | — | — | -$350K | -8,616 | -100.0% | SOLD |
| 99 | GOOG | —% | — | — | — | -$498K | -1,734 | -100.0% | SOLD |
| 100 | META | —% | — | — | — | -$213K | -372 | -100.0% | SOLD |