Asset Manager
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CONTINUUM WEALTH ADVISORS, LLC
18 DIVISION ST. SUITE 207B, SARATOGA SPRINGS, NY 12866 • 518-583-4050
Market Value
$233M
+12.0%
Holdings
70
+2
New Purchases
8
Added To
31
Closed
3
Reduced
15
Top 10 Concentration
77.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 9.02% | 7.29% | +1.73% | $21M |
| XLK | 1.48% | 0.14% | +1.34% | $3M |
| GLDM | 8.04% | 7.16% | +0.88% | $19M |
| GE | 0.59% | 0.35% | +0.24% | $1M |
| VWO | 3.28% | 3.10% | +0.18% | $8M |
| UNH | 0.29% | 0.11% | +0.18% | $677K |
| TAIL | 0.18% | 0.00% | +0.18% | $418K |
| UNP | 0.16% | 0.00% | +0.16% | $383K |
| AAPL | 0.34% | 0.19% | +0.16% | $805K |
| LLY | 0.15% | 0.00% | +0.15% | $347K |
| IVV | 12.09% | 11.95% | +0.14% | $28M |
| GOOG | 0.13% | 0.00% | +0.13% | $313K |
| BSCQ | 0.27% | 0.14% | +0.13% | $629K |
| MCHI | 0.12% | 0.00% | +0.12% | $280K |
| XOM | 0.12% | 0.00% | +0.12% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.00% | 3.31% | -3.31% | $0 |
| CAOS | 12.09% | 13.21% | -1.13% | $28M |
| RSST | 4.61% | 5.27% | -0.66% | $11M |
| FALN | 1.82% | 2.05% | -0.23% | $4M |
| AVUS | 12.48% | 12.64% | -0.17% | $29M |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| DGRW | 1.95% | 2.08% | -0.13% | $5M |
| IGV | 0.00% | 0.11% | -0.11% | $0 |
| VEA | 7.48% | 7.57% | -0.10% | $17M |
| LRCX | 0.15% | 0.22% | -0.07% | $353K |
| XLI | 3.41% | 3.48% | -0.07% | $8M |
| JPST | 0.41% | 0.48% | -0.07% | $965K |
| BUFB | 0.39% | 0.46% | -0.06% | $918K |
| JAGG | 0.19% | 0.25% | -0.06% | $444K |
| SPLV | 0.40% | 0.45% | -0.05% | $941K |
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 | 26 | $69M | 29.6% |
| Large Cap | 27 | $114M | 48.7% |
| Mid Cap | 9 | $5M | 2.2% |
| Small Cap | 4 | $44M | 18.7% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$481.9B
Median Market Cap
$42.6B
Avg P/E
35.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
49
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 12.48% | 267,665 | $29M | $108.70 | $3M | +6,555 | +2.5% | |
| 2 | IVV | 12.09% | 42,124 | $28M | $669.30 | $3M | +2,034 | +5.1% | |
| 3 | CAOS | 12.09% | 314,871 | $28M | $89.53 | $673K | +5,114 | +1.6% | |
| 4 | DFCF | 9.02% | 491,907 | $21M | $42.76 | $6M | +132,504 | +36.9% | |
| 5 | GLDM | 8.04% | 245,215 | $19M | $76.45 | $4M | +17,640 | +7.8% | |
| 6 | VEA | 7.48% | 290,950 | $17M | $59.92 | $2M | +14,386 | +5.2% | |
| 7 | RSST | 4.61% | 406,229 | $11M | $26.46 | -$231K | -64,592 | -13.7% | |
| 8 | VOO | 4.47% | 17,036 | $10M | $612.38 | $1M | +714 | +4.4% | |
| 9 | XLC | 3.90% | 76,800 | $9M | $118.37 | $1M | +3,784 | +5.2% | |
| 10 | XLI | 3.41% | 51,585 | $8M | $154.23 | $712K | +2,479 | +5.0% | |
| 11 | VWO | 3.28% | 141,390 | $8M | $54.18 | $1M | +10,793 | +8.3% | |
| 12 | DGRW | 1.95% | 51,220 | $5M | $88.96 | $228K | -475 | -0.9% | |
| 13 | FALN | 1.82% | 152,855 | $4M | $27.78 | -$32K | -4,781 | -3.0% | |
| 14 | XLK | 1.48% | 12,239 | $3M | $281.86 | $3M | +11,121 | +994.7% | |
| 15 | MSFT | 1.16% | 5,238 | $3M | $517.98 | $480K | +749 | +16.7% | |
| 16 | BSCP | 0.77% | 86,509 | $2M | $20.69 | $308K | +14,838 | +20.7% | |
| 17 | IJR | 0.64% | 12,614 | $1M | $118.83 | $113K | -63 | -0.5% | |
| 18 | IJH | 0.60% | 21,345 | $1M | $65.26 | $156K | +1,400 | +7.0% | |
| 19 | GE | 0.59% | 4,576 | $1M | $300.82 | $656K | +1,776 | +63.4% | |
| 20 | MUB | 0.53% | 11,572 | $1M | $106.49 | $287K | +2,524 | +27.9% | |
| 21 | USFR | 0.50% | 23,272 | $1M | $50.27 | $24K | +490 | +2.1% | |
| 22 | BOXX | 0.47% | 9,633 | $1M | $113.86 | $25K | +119 | +1.2% | |
| 23 | JPST | 0.41% | 19,024 | $965K | $50.73 | -$36K | -732 | -3.7% | |
| 24 | SPLV | 0.40% | 12,807 | $941K | $73.48 | -$3K | -153 | -1.2% | |
| 25 | BUFB | 0.39% | 25,694 | $918K | $35.74 | -$32K | -2,347 | -8.4% | |
| 26 | VTV | 0.39% | 4,820 | $899K | $186.49 | $47K | — | — | |
| 27 | AAPL | 0.34% | 3,160 | $805K | $254.63 | $418K | +1,274 | +67.5% | |
| 28 | SCHB | 0.32% | 29,472 | $758K | $25.71 | $148K | +3,881 | +15.2% | |
| 29 | UNH | 0.29% | 1,961 | $677K | $345.30 | $449K | +1,230 | +168.3% | |
| 30 | NVDA | 0.29% | 3,578 | $668K | $186.58 | $168K | +417 | +13.2% | |
| 31 | GEV | 0.28% | 1,044 | $642K | $614.90 | $281K | +361 | +52.9% | |
| 32 | BSCQ | 0.27% | 32,159 | $629K | $19.56 | $333K | +16,985 | +111.9% | |
| 33 | SCHM | 0.26% | 20,371 | $604K | $29.64 | $27K | -200 | -1.0% | |
| 34 | IXN | 0.25% | 5,760 | $594K | $103.21 | $63K | — | — | |
| 35 | AMZN | 0.23% | 2,464 | $541K | $219.57 | $145K | +660 | +36.6% | |
| 36 | VUG | 0.23% | 1,100 | $528K | $479.61 | $92K | +107 | +10.8% | |
| 37 | STIP | 0.22% | 5,069 | $524K | $103.36 | -$21K | -229 | -4.3% | |
| 38 | IBM | 0.22% | 1,829 | $516K | $282.23 | $6K | +100 | +5.8% | |
| 39 | JPM | 0.20% | 1,448 | $457K | $315.43 | $85K | +166 | +12.9% | |
| 40 | JAGG | 0.19% | 9,519 | $444K | $46.67 | -$72K | -1,658 | -14.8% | |
| 41 | DVY | 0.19% | 3,058 | $435K | $142.12 | $28K | — | — | |
| 42 | VIG | 0.18% | 1,982 | $428K | $215.79 | $23K | +4 | +0.2% | |
| 43 | IAU | 0.18% | 5,818 | $423K | $72.77 | $61K | — | — | |
| 44 | TAIL | 0.18% | 35,314 | $418K | $11.83 | — | +35,314 | — | NEW |
| 45 | UNP | 0.16% | 1,622 | $383K | $236.37 | — | +1,622 | — | NEW |
| 46 | IYH | 0.16% | 6,335 | $372K | $58.72 | $14K | — | — | |
| 47 | DGRO | 0.15% | 5,285 | $360K | $68.08 | $21K | -16 | -0.3% | |
| 48 | LRCX | 0.15% | 2,640 | $353K | $133.90 | -$104K | -2,060 | -43.8% | |
| 49 | LLY | 0.15% | 455 | $347K | $763.00 | — | +455 | — | NEW |
| 50 | META | 0.14% | 457 | $336K | $734.60 | $102K | +140 | +44.2% | |
| 51 | GOOG | 0.13% | 1,286 | $313K | $243.55 | — | +1,286 | — | NEW |
| 52 | RXI | 0.13% | 1,470 | $304K | $207.06 | $28K | — | — | |
| 53 | IXJ | 0.12% | 3,271 | $290K | $88.62 | $8K | — | — | |
| 54 | PLTR | 0.12% | 1,568 | $286K | $182.42 | $50K | -161 | -9.3% | |
| 55 | MCHI | 0.12% | 4,248 | $280K | $65.85 | — | +4,248 | — | NEW |
| 56 | MCD | 0.12% | 914 | $278K | $303.89 | $40K | +100 | +12.3% | |
| 57 | SPY | 0.12% | 414 | $276K | $666.18 | -$34K | -88 | -17.5% | |
| 58 | XOM | 0.12% | 2,438 | $275K | $112.75 | — | +2,438 | — | NEW |
| 59 | IWM | 0.11% | 1,078 | $261K | $241.96 | $28K | — | — | |
| 60 | SCHA | 0.10% | 8,552 | $239K | $27.90 | $22K | — | — | |
| 61 | ORCL | 0.10% | 820 | $231K | $281.24 | $30K | -98 | -10.7% | |
| 62 | ESGV | 0.10% | 1,876 | $222K | $118.44 | $17K | — | — | |
| 63 | UOCT | 0.09% | 5,747 | $221K | $38.43 | $9K | — | — | |
| 64 | RTX | 0.09% | 1,315 | $220K | $167.33 | — | +1,315 | — | NEW |
| 65 | VTI | 0.09% | 652 | $214K | $328.17 | — | +652 | — | NEW |
| 66 | BALT | 0.09% | 6,503 | $213K | $32.82 | $5K | — | — | |
| 67 | PLUG | 0.01% | 14,500 | $34K | $2.33 | $12K | — | — | |
| 68 | XLY | —% | — | — | — | -$7M | -31,716 | -100.0% | SOLD |
| 69 | IGV | —% | — | — | — | -$232K | -2,123 | -100.0% | SOLD |
| 70 | NFLX | —% | — | — | — | -$313K | -234 | -100.0% | SOLD |