Asset Manager
← All Institutions
CONTINUUM WEALTH ADVISORS, LLC
18 DIVISION ST. SUITE 207B, SARATOGA SPRINGS, NY 12866 • 518-583-4050
Market Value
$208M
+6.8%
Holdings
68
+3
New Purchases
12
Added To
9
Closed
6
Reduced
25
Top 10 Concentration
76.8%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 3.48% | 0.00% | +3.48% | $7M |
| XLY | 3.31% | 0.00% | +3.31% | $7M |
| VWO | 3.10% | 0.00% | +3.10% | $6M |
| VOO | 4.45% | 1.86% | +2.59% | $9M |
| GLDM | 7.16% | 4.70% | +2.46% | $15M |
| VEA | 7.57% | 5.49% | +2.08% | $16M |
| MUB | 0.45% | 0.00% | +0.45% | $945K |
| MSFT | 1.07% | 0.84% | +0.23% | $2M |
| XLC | 3.81% | 3.61% | +0.20% | $8M |
| GEV | 0.17% | 0.00% | +0.17% | $361K |
| BSCQ | 0.14% | 0.00% | +0.14% | $296K |
| PLTR | 0.11% | 0.00% | +0.11% | $236K |
| META | 0.11% | 0.00% | +0.11% | $234K |
| IGV | 0.11% | 0.00% | +0.11% | $232K |
| RSST | 5.27% | 5.17% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 2.08% | 6.97% | -4.89% | $4M |
| IVV | 11.95% | 15.13% | -3.18% | $25M |
| VUG | 0.21% | 3.15% | -2.94% | $435K |
| AVUS | 12.64% | 15.23% | -2.59% | $26M |
| XLF | 0.00% | 2.48% | -2.48% | $0 |
| CAOS | 13.21% | 13.99% | -0.77% | $28M |
| VTEB | 0.00% | 0.50% | -0.50% | $0 |
| FALN | 2.05% | 2.37% | -0.32% | $4M |
| USFR | 0.55% | 0.74% | -0.19% | $1M |
| STIP | 0.26% | 0.43% | -0.17% | $545K |
| XOM | 0.00% | 0.14% | -0.14% | $0 |
| DFCF | 7.29% | 7.42% | -0.13% | $15M |
| CERY | 0.00% | 0.11% | -0.11% | $0 |
| XLE | 0.00% | 0.11% | -0.11% | $0 |
| DFIV | 0.00% | 0.11% | -0.11% | $0 |
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 | 22 | $59M | 28.3% |
| Large Cap | 30 | $100M | 48.2% |
| Mid Cap | 8 | $4M | 2.0% |
| Small Cap | 5 | $43M | 20.8% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$401.0B
Median Market Cap
$40.7B
Avg P/E
36.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
51
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAOS | 13.21% | 309,757 | $28M | $88.84 | $239K | -409 | -0.1% | |
| 2 | AVUS | 12.64% | 261,110 | $26M | $100.82 | -$3M | -60,508 | -18.8% | |
| 3 | IVV | 11.95% | 40,090 | $25M | $620.90 | -$5M | -12,426 | -23.7% | |
| 4 | VEA | 7.57% | 276,564 | $16M | $57.01 | $5M | +65,935 | +31.3% | |
| 5 | DFCF | 7.29% | 359,403 | $15M | $42.26 | $710K | +15,167 | +4.4% | |
| 6 | GLDM | 7.16% | 227,575 | $15M | $65.52 | $6M | +79,599 | +53.8% | |
| 7 | RSST | 5.27% | 470,821 | $11M | $23.32 | $900K | +14,531 | +3.2% | |
| 8 | VOO | 4.45% | 16,322 | $9M | $568.03 | $6M | +9,260 | +131.1% | |
| 9 | XLC | 3.81% | 73,016 | $8M | $108.53 | $891K | +89 | +0.1% | |
| 10 | XLI | 3.48% | 49,106 | $7M | $147.52 | — | +49,106 | — | NEW |
| 11 | XLY | 3.31% | 31,716 | $7M | $217.33 | — | +31,716 | — | NEW |
| 12 | VWO | 3.10% | 130,597 | $6M | $49.46 | — | +130,597 | — | NEW |
| 13 | DGRW | 2.08% | 51,695 | $4M | $83.74 | -$9M | -118,432 | -69.6% | |
| 14 | FALN | 2.05% | 157,636 | $4M | $27.14 | -$349K | -15,071 | -8.7% | |
| 15 | MSFT | 1.07% | 4,489 | $2M | $497.41 | $591K | +115 | +2.6% | |
| 16 | BSCP | 0.71% | 71,671 | $1M | $20.68 | -$89K | -4,289 | -5.7% | |
| 17 | IJR | 0.67% | 12,677 | $1M | $109.29 | $36K | -230 | -1.8% | |
| 18 | IJH | 0.59% | 19,945 | $1M | $62.02 | $62K | -200 | -1.0% | |
| 19 | USFR | 0.55% | 22,782 | $1M | $50.31 | -$304K | -6,039 | -20.9% | |
| 20 | BOXX | 0.51% | 9,514 | $1M | $112.68 | $111K | +897 | +10.4% | |
| 21 | JPST | 0.48% | 19,756 | $1M | $50.68 | -$30K | -612 | -3.0% | |
| 22 | BUFB | 0.46% | 28,041 | $950K | $33.88 | $65K | -131 | -0.5% | |
| 23 | MUB | 0.45% | 9,048 | $945K | $104.48 | — | +9,048 | — | NEW |
| 24 | SPLV | 0.45% | 12,960 | $944K | $72.82 | -$36K | -150 | -1.1% | |
| 25 | VTV | 0.41% | 4,820 | $852K | $176.74 | -$50K | -400 | -7.7% | |
| 26 | GE | 0.35% | 2,800 | $721K | $257.39 | $152K | -41 | -1.4% | |
| 27 | SCHB | 0.29% | 25,591 | $610K | $23.83 | -$108K | -7,770 | -23.3% | |
| 28 | SCHM | 0.28% | 20,571 | $577K | $28.05 | $16K | -840 | -3.9% | |
| 29 | STIP | 0.26% | 5,298 | $545K | $102.91 | -$297K | -2,839 | -34.9% | |
| 30 | IXN | 0.26% | 5,760 | $532K | $92.34 | $96K | — | — | |
| 31 | JAGG | 0.25% | 11,177 | $516K | $46.17 | -$135K | -2,950 | -20.9% | |
| 32 | IBM | 0.24% | 1,729 | $510K | $294.85 | $80K | — | — | |
| 33 | NVDA | 0.24% | 3,161 | $499K | $157.99 | $156K | -3 | -0.1% | |
| 34 | LRCX | 0.22% | 4,700 | $457K | $97.34 | $116K | — | — | |
| 35 | VUG | 0.21% | 993 | $435K | $438.40 | -$6M | -15,556 | -94.0% | |
| 36 | DVY | 0.20% | 3,058 | $406K | $132.83 | -$5K | — | — | |
| 37 | VIG | 0.19% | 1,978 | $405K | $204.67 | $21K | — | — | |
| 38 | AMZN | 0.19% | 1,804 | $396K | $219.39 | $53K | — | — | |
| 39 | AAPL | 0.19% | 1,886 | $387K | $205.17 | -$32K | — | — | |
| 40 | JPM | 0.18% | 1,282 | $372K | $289.91 | $57K | — | — | |
| 41 | IAU | 0.17% | 5,818 | $363K | $62.36 | $20K | — | — | |
| 42 | GEV | 0.17% | 683 | $361K | $529.15 | — | +683 | — | NEW |
| 43 | IYH | 0.17% | 6,335 | $358K | $56.48 | -$48K | -325 | -4.9% | |
| 44 | DGRO | 0.16% | 5,301 | $339K | $63.94 | -$26K | -601 | -10.2% | |
| 45 | NFLX | 0.15% | 234 | $313K | $1,339.13 | $94K | -1 | -0.4% | |
| 46 | SPY | 0.15% | 502 | $310K | $617.85 | $48K | +33 | +7.0% | |
| 47 | BSCQ | 0.14% | 15,174 | $296K | $19.52 | — | +15,174 | — | NEW |
| 48 | XLK | 0.14% | 1,118 | $283K | $253.23 | $9K | -209 | -15.8% | |
| 49 | IXJ | 0.14% | 3,271 | $282K | $86.09 | -$17K | — | — | |
| 50 | RXI | 0.13% | 1,470 | $277K | $188.20 | $15K | — | — | |
| 51 | MCD | 0.11% | 814 | $238K | $292.17 | -$16K | — | — | |
| 52 | PLTR | 0.11% | 1,729 | $236K | $136.32 | — | +1,729 | — | NEW |
| 53 | META | 0.11% | 317 | $234K | $738.37 | — | +317 | — | NEW |
| 54 | IWM | 0.11% | 1,078 | $233K | $215.79 | $18K | — | — | |
| 55 | IGV | 0.11% | 2,123 | $232K | $109.50 | — | +2,123 | — | NEW |
| 56 | UNH | 0.11% | 731 | $228K | $311.97 | -$155K | — | — | |
| 57 | SCHA | 0.10% | 8,552 | $216K | $25.30 | $13K | -144 | -1.7% | |
| 58 | UOCT | 0.10% | 5,747 | $211K | $36.78 | — | +5,747 | — | NEW |
| 59 | BALT | 0.10% | 6,503 | $209K | $32.08 | $5K | — | — | |
| 60 | ESGV | 0.10% | 1,876 | $206K | $109.64 | — | +1,876 | — | NEW |
| 61 | ORCL | 0.10% | 918 | $201K | $218.63 | — | +918 | — | NEW |
| 62 | PLUG | 0.01% | 14,500 | $22K | $1.49 | $2K | — | — | |
| 63 | VTEB | —% | — | — | — | -$972K | -19,594 | -100.0% | SOLD |
| 64 | CERY | —% | — | — | — | -$210K | -7,586 | -100.0% | SOLD |
| 65 | XLE | —% | — | — | — | -$207K | -2,217 | -100.0% | SOLD |
| 66 | XOM | —% | — | — | — | -$267K | -2,242 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$5M | -97,001 | -100.0% | SOLD |
| 68 | DFIV | —% | — | — | — | -$206K | -5,228 | -100.0% | SOLD |