Asset Manager
← All Institutions
CONTINUUM WEALTH ADVISORS, LLC
18 DIVISION ST. SUITE 207B, SARATOGA SPRINGS, NY 12866 • 518-583-4050
Market Value
$296M
+23.0%
Holdings
86
+3
New Purchases
17
Added To
26
Closed
4
Reduced
17
Top 10 Concentration
79.9%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 5.78% | 0.00% | +5.78% | $17M |
| VEA | 12.92% | 8.80% | +4.12% | $38M |
| XLK | 3.47% | 0.00% | +3.47% | $10M |
| AVUS | 14.69% | 12.08% | +2.61% | $44M |
| RSST | 6.00% | 5.13% | +0.87% | $18M |
| MU | 0.53% | 0.20% | +0.33% | $2M |
| INTC | 0.17% | 0.00% | +0.17% | $491K |
| LRCX | 0.39% | 0.23% | +0.15% | $1M |
| QQQ | 0.14% | 0.00% | +0.14% | $404K |
| SCHA | 0.22% | 0.09% | +0.13% | $653K |
| KRE | 0.12% | 0.00% | +0.12% | $353K |
| KBE | 0.12% | 0.00% | +0.12% | $352K |
| MDY | 0.09% | 0.00% | +0.09% | $269K |
| SMH | 0.09% | 0.00% | +0.09% | $264K |
| APH | 0.09% | 0.00% | +0.09% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 14.03% | 21.58% | -7.55% | $42M |
| XLC | 0.00% | 3.63% | -3.63% | $0 |
| GLDM | 7.38% | 9.79% | -2.42% | $22M |
| STIP | 4.37% | 5.92% | -1.55% | $13M |
| XLE | 2.89% | 3.87% | -0.97% | $9M |
| CERY | 4.59% | 5.02% | -0.43% | $14M |
| MSFT | 0.60% | 0.84% | -0.23% | $2M |
| BSCQ | 0.89% | 1.09% | -0.21% | $3M |
| IVV | 6.69% | 6.88% | -0.19% | $20M |
| JPST | 0.11% | 0.28% | -0.17% | $321K |
| XONA.DE | 0.16% | 0.32% | -0.16% | $479K |
| TAIL | 0.00% | 0.13% | -0.13% | $0 |
| DGRW | 0.86% | 0.99% | -0.12% | $3M |
| NEE | 0.00% | 0.11% | -0.11% | $0 |
| BOXX | 0.43% | 0.54% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.0% |
| Industrials | 0.7% |
| Energy | 0.6% |
| Utilities | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $77M | 25.9% |
| Large Cap | 30 | $113M | 38.2% |
| Mid Cap | 13 | $11M | 3.9% |
| Small Cap | 8 | $93M | 31.2% |
| Micro Cap | 5 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$507.4B
Median Market Cap
$61.5B
Avg P/E
31.1
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
30
# ETFs / Funds
56
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 14.69% | 339,935 | $44M | $128.08 | $14M | +78,019 | +29.8% | |
| 2 | CAOS | 14.03% | 460,188 | $42M | $90.36 | -$10M | -112,920 | -19.7% | |
| 3 | VEA | 12.92% | 537,227 | $38M | $71.25 | $17M | +206,450 | +62.4% | |
| 4 | GLDM | 7.38% | 275,191 | $22M | $79.42 | -$2M | +20,538 | +8.1% | |
| 5 | IVV | 6.69% | 26,482 | $20M | $748.89 | $3M | +1,108 | +4.4% | |
| 6 | RSST | 6.00% | 543,798 | $18M | $32.69 | $5M | +106,738 | +24.4% | |
| 7 | AVIG | 5.78% | 413,351 | $17M | $41.41 | — | +413,351 | — | NEW |
| 8 | CERY | 4.59% | 407,023 | $14M | $33.43 | $2M | +63,670 | +18.5% | |
| 9 | STIP | 4.37% | 126,776 | $13M | $102.16 | -$1M | -11,113 | -8.1% | |
| 10 | XLK | 3.47% | 53,898 | $10M | $190.52 | — | +53,898 | — | NEW |
| 11 | XLE | 2.89% | 161,345 | $9M | $53.11 | -$747K | +9,272 | +6.1% | |
| 12 | BSCQ | 0.89% | 134,690 | $3M | $19.52 | -$4K | -169 | -0.1% | |
| 13 | DGRW | 0.86% | 26,793 | $3M | $95.62 | $180K | -328 | -1.2% | |
| 14 | MSFT | 0.60% | 4,803 | $2M | $373.03 | -$231K | -660 | -12.1% | |
| 15 | IJR | 0.54% | 10,882 | $2M | $148.31 | $261K | — | — | |
| 16 | BSCR | 0.54% | 81,398 | $2M | $19.62 | $97K | +5,000 | +6.5% | |
| 17 | BSCS | 0.54% | 78,299 | $2M | $20.36 | $98K | +5,000 | +6.8% | |
| 18 | MU | 0.53% | 1,363 | $2M | $1,154.29 | $1M | -38 | -2.7% | |
| 19 | VOO | 0.51% | 2,206 | $2M | $686.81 | $153K | -74 | -3.2% | |
| 20 | IJH | 0.50% | 19,298 | $1M | $77.11 | $185K | — | — | |
| 21 | BSCT | 0.49% | 78,132 | $1M | $18.58 | $96K | +5,500 | +7.6% | |
| 22 | BOXX | 0.43% | 10,864 | $1M | $117.09 | -$21K | -258 | -2.3% | |
| 23 | GEV | 0.42% | 1,071 | $1M | $1,174.86 | $405K | +94 | +9.6% | |
| 24 | SCHB | 0.39% | 40,151 | $1M | $28.96 | $331K | +6,994 | +21.1% | |
| 25 | BSCU | 0.39% | 69,519 | $1M | $16.65 | $95K | +6,000 | +9.4% | |
| 26 | LRCX | 0.39% | 2,645 | $1M | $433.33 | $582K | +4 | +0.1% | |
| 27 | USFR | 0.38% | 22,580 | $1M | $50.35 | -$24K | -488 | -2.1% | |
| 28 | GE | 0.38% | 2,979 | $1M | $373.73 | $126K | -500 | -14.4% | |
| 29 | BSCV | 0.37% | 66,304 | $1M | $16.38 | $94K | +5,999 | +9.9% | |
| 30 | AAPL | 0.35% | 3,628 | $1M | $289.36 | $251K | +480 | +15.2% | |
| 31 | VTV | 0.35% | 4,715 | $1M | $217.93 | $102K | — | — | |
| 32 | BUFB | 0.34% | 25,380 | $998K | $39.31 | $86K | — | — | |
| 33 | IEFA | 0.32% | 9,750 | $942K | $96.58 | $151K | +1,012 | +11.6% | |
| 34 | AAEQ | 0.28% | 15,437 | $821K | $53.19 | $103K | — | — | |
| 35 | SPLV | 0.26% | 10,340 | $774K | $74.90 | $18K | — | — | |
| 36 | LLY | 0.26% | 634 | $760K | $1,199.43 | $342K | +179 | +39.3% | |
| 37 | AOCT | 0.25% | 27,024 | $739K | $27.36 | $24K | — | — | |
| 38 | SCHM | 0.25% | 19,849 | $732K | $36.87 | $117K | — | — | |
| 39 | NVDA | 0.23% | 3,345 | $669K | $200.09 | $103K | +100 | +3.1% | |
| 40 | IXN | 0.22% | 4,598 | $664K | $144.48 | $187K | -172 | -3.6% | |
| 41 | IBM | 0.22% | 2,334 | $656K | $281.21 | $172K | +335 | +16.8% | |
| 42 | SCHA | 0.22% | 18,064 | $653K | $36.13 | $427K | +10,300 | +132.7% | |
| 43 | AMZN | 0.21% | 2,644 | $630K | $238.34 | $116K | +175 | +7.1% | |
| 44 | JPM | 0.19% | 1,690 | $553K | $327.33 | $117K | +208 | +14.0% | |
| 45 | ZMAR | 0.18% | 18,877 | $533K | $28.22 | $12K | — | — | |
| 46 | UNH | 0.17% | 1,214 | $505K | $415.63 | $298K | +451 | +59.1% | |
| 47 | INTC | 0.17% | 3,515 | $491K | $139.63 | — | +3,515 | — | NEW |
| 48 | XONA.DE | 0.16% | 3,503 | $479K | $136.72 | -$287K | -1,013 | -22.4% | |
| 49 | GOOG | 0.15% | 1,286 | $454K | $353.33 | $85K | — | — | |
| 50 | UNP | 0.15% | 1,622 | $441K | $272.00 | $48K | — | — | |
| 51 | VUG | 0.15% | 5,082 | $438K | $86.14 | $45K | +4,183 | +465.3% | |
| 52 | DVY | 0.14% | 2,731 | $427K | $156.30 | $13K | — | — | |
| 53 | QQQ | 0.14% | 548 | $404K | $736.40 | — | +548 | — | NEW |
| 54 | IAU | 0.13% | 5,231 | $395K | $75.51 | -$101K | -394 | -7.0% | |
| 55 | SPY | 0.12% | 476 | $355K | $746.77 | $39K | -10 | -2.1% | |
| 56 | KRE | 0.12% | 4,712 | $353K | $74.85 | — | +4,712 | — | NEW |
| 57 | KBE | 0.12% | 5,163 | $352K | $68.22 | — | +5,163 | — | NEW |
| 58 | VTI | 0.12% | 949 | $351K | $369.93 | $39K | -24 | -2.5% | |
| 59 | VIG | 0.12% | 1,449 | $343K | $236.66 | $31K | — | — | |
| 60 | DCO | 0.11% | 1,786 | $331K | $185.21 | $113K | — | — | |
| 61 | IMO | 0.11% | 2,950 | $330K | $112.02 | -$55K | — | — | |
| 62 | JPST | 0.11% | 6,342 | $321K | $50.57 | -$353K | -6,972 | -52.4% | |
| 63 | IYH | 0.11% | 4,782 | $320K | $67.01 | $26K | — | — | |
| 64 | DGRO | 0.11% | 4,209 | $319K | $75.79 | $7K | -235 | -5.3% | |
| 65 | IXJ | 0.10% | 2,993 | $294K | $98.38 | $14K | — | — | |
| 66 | RXI | 0.10% | 1,470 | $284K | $192.96 | $10K | — | — | |
| 67 | ESGV | 0.09% | 2,098 | $277K | $132.24 | $66K | +213 | +11.3% | |
| 68 | MDY | 0.09% | 382 | $269K | $703.34 | — | +382 | — | NEW |
| 69 | SMH | 0.09% | 402 | $264K | $655.89 | — | +402 | — | NEW |
| 70 | IWM | 0.09% | 876 | $263K | $300.45 | $46K | — | — | |
| 71 | APH | 0.09% | 1,492 | $263K | $176.32 | — | +1,492 | — | NEW |
| 72 | JNJ | 0.09% | 998 | $253K | $253.97 | $10K | — | — | |
| 73 | BMO | 0.08% | 1,424 | $252K | $176.70 | — | +1,424 | — | NEW |
| 74 | MCD | 0.08% | 914 | $247K | $270.31 | -$37K | — | — | |
| 75 | TD | 0.08% | 1,884 | $229K | $121.43 | — | +1,884 | — | NEW |
| 76 | GOOGL | 0.08% | 626 | $224K | $357.37 | — | +626 | — | NEW |
| 77 | VSGX | 0.07% | 2,577 | $212K | $82.34 | — | +2,577 | — | NEW |
| 78 | CRWD | 0.07% | 278 | $212K | $763.14 | — | +278 | — | NEW |
| 79 | CAT | 0.07% | 195 | $208K | $1,064.90 | — | +195 | — | NEW |
| 80 | AMD | 0.07% | 357 | $207K | $580.91 | — | +357 | — | NEW |
| 81 | ARKG | 0.07% | 4,875 | $205K | $42.06 | — | +4,875 | — | NEW |
| 82 | PLUG | 0.01% | 14,500 | $39K | $2.71 | $7K | — | — | |
| 83 | TAIL | —% | — | — | — | -$310K | -26,475 | -100.0% | SOLD |
| 84 | XLC | —% | — | — | — | -$9M | -78,859 | -100.0% | SOLD |
| 85 | NEE | —% | — | — | — | -$276K | -2,976 | -100.0% | SOLD |
| 86 | CVX | —% | — | — | — | -$219K | -1,060 | -100.0% | SOLD |