Asset Manager
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Centennial Advisors, LLC
10815 RANCH RD 2222 BLDG 3C, SUITE 200, AUSTIN, TX 78730 • 5122655000
Market Value
$79M
Holdings
98
New Purchases
18
Added To
23
Closed
15
Reduced
42
Top 10 Concentration
37.8%
Turnover
33.7%
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 | 22 | $14M | 17.7% |
| Large Cap | 31 | $29M | 36.7% |
| Mid Cap | 12 | $13M | 16.4% |
| Small Cap | 10 | $7M | 9.5% |
| Micro Cap | 23 | $15M | 19.6% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$17.9B
Avg P/E
44.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
15
# ETFs / Funds
83
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.71% | 60,975 | $4M | $73.64 | $1M | +14,446 | +31.1% | |
| 2 | JEPI | 4.98% | 69,053 | $4M | $56.68 | $480K | +9,062 | +15.1% | |
| 3 | GLD | 4.60% | 8,406 | $4M | $430.29 | $472K | +471 | +5.9% | |
| 4 | SPYM | 4.40% | 45,183 | $3M | $76.54 | -$177K | -139 | -0.3% | |
| 5 | IBTG | 3.13% | 107,317 | $2M | $22.91 | -$223K | -9,934 | -8.5% | |
| 6 | SCHD | 3.12% | 80,042 | $2M | $30.68 | $301K | +1,473 | +1.9% | |
| 7 | IBTH | 3.12% | 109,253 | $2M | $22.43 | -$218K | -9,519 | -8.0% | |
| 8 | SIXO | 2.95% | 68,595 | $2M | $33.78 | -$182K | -3,370 | -4.7% | |
| 9 | IBDR | 2.92% | 94,583 | $2M | $24.24 | -$236K | -9,796 | -9.4% | |
| 10 | IBDS | 2.90% | 94,031 | $2M | $24.24 | -$220K | -8,912 | -8.7% | |
| 11 | VTIP | 2.87% | 45,132 | $2M | $49.95 | $332K | +6,269 | +16.1% | |
| 12 | VIG | 2.84% | 10,370 | $2M | $215.06 | $221K | +1,229 | +13.4% | |
| 13 | SCEC | 2.70% | 84,596 | $2M | $25.09 | -$37K | -574 | -0.7% | |
| 14 | VOE | 2.57% | 10,979 | $2M | $184.29 | $303K | +1,282 | +13.2% | |
| 15 | IWY | 2.18% | 6,874 | $2M | $248.83 | -$174K | +69 | +1.0% | |
| 16 | IBHF | 2.17% | 74,404 | $2M | $22.95 | -$172K | -7,051 | -8.7% | |
| 17 | AZBO | 2.17% | 44,270 | $2M | $38.47 | -$155K | -3,370 | -7.1% | |
| 18 | SCEP | 1.84% | 61,213 | $1M | $23.57 | — | +61,213 | — | NEW |
| 19 | SEPW | 1.73% | 42,980 | $1M | $31.59 | -$117K | -3,233 | -7.0% | |
| 20 | IBHG | 1.55% | 54,927 | $1M | $22.13 | -$121K | -4,935 | -8.2% | |
| 21 | AZBL | 1.44% | 29,127 | $1M | $38.81 | -$67K | -1,483 | -4.8% | |
| 22 | SCMC | 1.41% | 44,436 | $1M | $25.00 | — | +44,436 | — | NEW |
| 23 | TUA | 1.40% | 52,168 | $1M | $21.10 | -$85K | -1,965 | -3.6% | |
| 24 | IWX | 1.38% | 11,735 | $1M | $92.67 | -$13K | -246 | -2.0% | |
| 25 | AAPL | 1.36% | 4,226 | $1M | $253.77 | -$35K | +151 | +3.7% | |
| 26 | BIL | 1.36% | 11,691 | $1M | $91.64 | $126K | +1,349 | +13.0% | |
| 27 | VTI | 1.36% | 3,337 | $1M | $320.81 | $492K | +1,611 | +93.3% | |
| 28 | DECU | 1.22% | 36,115 | $960K | $26.58 | -$105K | -2,752 | -7.1% | |
| 29 | XONA.DE | 1.17% | 5,435 | $922K | $169.66 | $294K | +213 | +4.1% | |
| 30 | SEPZ | 0.93% | 18,001 | $731K | $40.61 | -$66K | -869 | -4.6% | |
| 31 | ONEZ | 0.91% | 28,584 | $716K | $25.04 | -$57K | -1,184 | -4.0% | |
| 32 | SHW | 0.88% | 2,166 | $694K | $320.55 | -$9K | -3 | -0.1% | |
| 33 | IBM | 0.83% | 2,704 | $655K | $242.37 | -$39K | +360 | +15.4% | |
| 34 | SPY | 0.83% | 1,005 | $654K | $650.36 | $162K | +284 | +39.4% | |
| 35 | EFV | 0.82% | 8,700 | $647K | $74.35 | -$31K | -794 | -8.4% | |
| 36 | ZSEP | 0.77% | 22,796 | $609K | $26.72 | -$43K | -1,572 | -6.5% | |
| 37 | IWS | 0.74% | 3,973 | $579K | $145.73 | -$2K | -143 | -3.5% | |
| 38 | SPLV | 0.70% | 7,534 | $551K | $73.14 | — | +7,534 | — | NEW |
| 39 | IVV | 0.69% | 836 | $546K | $652.98 | -$228K | -294 | -26.0% | |
| 40 | EFG | 0.69% | 4,841 | $539K | $111.37 | -$84K | -625 | -11.4% | |
| 41 | FDL | 0.67% | 10,351 | $526K | $50.80 | — | +10,351 | — | NEW |
| 42 | IEMG | 0.66% | 7,483 | $522K | $69.75 | -$19K | -563 | -7.0% | |
| 43 | GOOGL | 0.64% | 1,759 | $506K | $287.60 | -$100K | -176 | -9.1% | |
| 44 | GOOG | 0.63% | 1,734 | $498K | $286.91 | $6K | +168 | +10.7% | |
| 45 | TSLA | 0.63% | 1,328 | $494K | $371.78 | -$124K | -46 | -3.4% | |
| 46 | PAYM | 0.62% | 22,101 | $485K | $21.95 | — | +22,101 | — | NEW |
| 47 | VUG | 0.62% | 1,110 | $485K | $436.61 | — | +1,110 | — | NEW |
| 48 | USMC | 0.59% | 7,218 | $464K | $64.31 | — | +7,218 | — | NEW |
| 49 | APOC | 0.56% | 17,149 | $438K | $25.54 | $94K | +4,021 | +30.6% | |
| 50 | MGK | 0.55% | 1,180 | $434K | $367.56 | -$64K | -26 | -2.2% | |
| 51 | BILZ | 0.52% | 4,076 | $412K | $100.97 | -$639K | -6,354 | -60.9% | |
| 52 | AIOO | 0.49% | 15,048 | $387K | $25.71 | -$25K | -962 | -6.0% | |
| 53 | IBIT | 0.47% | 9,555 | $367K | $38.42 | -$8K | +2,010 | +26.6% | |
| 54 | VXUS | 0.47% | 4,757 | $367K | $77.11 | — | +4,757 | — | NEW |
| 55 | ICVT | 0.46% | 3,560 | $362K | $101.78 | — | +3,560 | — | NEW |
| 56 | MSFT | 0.46% | 973 | $360K | $370.04 | -$92K | +37 | +4.0% | |
| 57 | JANZ | 0.45% | 9,578 | $352K | $36.76 | -$32K | -514 | -5.1% | |
| 58 | AUGZ | 0.45% | 8,616 | $350K | $40.64 | — | +8,616 | — | NEW |
| 59 | IUSB | 0.45% | 7,575 | $350K | $46.19 | $84K | +1,856 | +32.5% | |
| 60 | BNDX | 0.44% | 7,256 | $349K | $48.05 | — | +7,256 | — | NEW |
| 61 | VGIT | 0.44% | 5,814 | $346K | $59.55 | -$88K | -1,440 | -19.9% | |
| 62 | SCNM | 0.44% | 13,808 | $343K | $24.86 | — | +13,808 | — | NEW |
| 63 | DECZ | 0.43% | 8,756 | $340K | $38.83 | -$32K | -470 | -5.1% | |
| 64 | ZNOV | 0.41% | 12,097 | $321K | $26.55 | -$22K | -755 | -5.9% | |
| 65 | VTWO | 0.39% | 3,034 | $304K | $100.18 | $670 | -13 | -0.4% | |
| 66 | BRK-B | 0.38% | 616 | $295K | $479.17 | $21K | +71 | +13.0% | |
| 67 | CSCO | 0.37% | 3,783 | $294K | $77.60 | — | +3,783 | — | NEW |
| 68 | SPD | 0.36% | 7,881 | $287K | $36.37 | -$38K | -382 | -4.6% | |
| 69 | MUB | 0.35% | 2,611 | $277K | $106.15 | -$225K | -2,076 | -44.3% | |
| 70 | JULU | 0.35% | 9,697 | $277K | $28.55 | -$38K | -898 | -8.5% | |
| 71 | QQQ | 0.35% | 479 | $276K | $577.13 | -$8K | +16 | +3.5% | |
| 72 | NVDA | 0.35% | 1,560 | $272K | $174.45 | -$85K | -357 | -18.6% | |
| 73 | VOO | 0.33% | 433 | $259K | $598.03 | -$6K | +10 | +2.4% | |
| 74 | FLJJ | 0.32% | 8,040 | $252K | $31.38 | — | +8,040 | — | NEW |
| 75 | DYNF | 0.32% | 4,320 | $251K | $58.19 | $6K | +291 | +7.2% | |
| 76 | SCHX | 0.30% | 9,055 | $232K | $25.64 | — | +9,055 | — | NEW |
| 77 | QUAL | 0.30% | 1,210 | $232K | $191.78 | -$26K | -92 | -7.1% | |
| 78 | CORO | 0.29% | 7,028 | $226K | $32.15 | — | +7,028 | — | NEW |
| 79 | CVX | 0.28% | 1,063 | $220K | $206.86 | — | +1,063 | — | NEW |
| 80 | FGD | 0.27% | 6,686 | $213K | $31.93 | -$114K | -4,124 | -38.1% | |
| 81 | META | 0.27% | 372 | $213K | $572.29 | -$47K | -22 | -5.6% | |
| 82 | PZA | 0.27% | 9,174 | $211K | $22.98 | — | +9,174 | — | NEW |
| 83 | WDIV | 0.27% | 2,702 | $208K | $77.15 | -$112K | -1,546 | -36.4% | |
| 84 | VGSH | —% | — | — | — | -$591K | -10,068 | -100.0% | SOLD |
| 85 | OMFL | —% | — | — | — | -$366K | -5,989 | -100.0% | SOLD |
| 86 | ICLO | —% | — | — | — | -$316K | -12,384 | -100.0% | SOLD |
| 87 | XLG | —% | — | — | — | -$417K | -7,028 | -100.0% | SOLD |
| 88 | AVGO | —% | — | — | — | -$233K | -674 | -100.0% | SOLD |
| 89 | VYM | —% | — | — | — | -$336K | -2,340 | -100.0% | SOLD |
| 90 | DIV | —% | — | — | — | -$226K | -13,065 | -100.0% | SOLD |
| 91 | QBER | —% | — | — | — | -$1M | -51,789 | -100.0% | SOLD |
| 92 | AMZN | —% | — | — | — | -$207K | -898 | -100.0% | SOLD |
| 93 | IUSG | —% | — | — | — | -$536K | -3,190 | -100.0% | SOLD |
| 94 | BSV | —% | — | — | — | -$549K | -6,971 | -100.0% | SOLD |
| 95 | GLDM | —% | — | — | — | -$255K | -2,992 | -100.0% | SOLD |
| 96 | FJAN | —% | — | — | — | -$233K | -4,510 | -100.0% | SOLD |
| 97 | USMV | —% | — | — | — | -$516K | -5,479 | -100.0% | SOLD |
| 98 | TJUL | —% | — | — | — | -$206K | -6,974 | -100.0% | SOLD |