Asset Manager
← All Institutions
CONTINUUM WEALTH ADVISORS, LLC
18 DIVISION ST. SUITE 207B, SARATOGA SPRINGS, NY 12866 • 518-583-4050
Market Value
$258M
+10.5%
Holdings
84
+14
New Purchases
17
Added To
20
Closed
8
Reduced
25
Top 10 Concentration
76.3%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 3.23% | 0.00% | +3.23% | $8M |
| GLDM | 9.19% | 8.04% | +1.15% | $24M |
| BSCQ | 0.89% | 0.27% | +0.62% | $2M |
| BSCR | 0.55% | 0.00% | +0.55% | $1M |
| BSCS | 0.42% | 0.00% | +0.42% | $1M |
| BSCT | 0.42% | 0.00% | +0.42% | $1M |
| BSCU | 0.39% | 0.00% | +0.39% | $1M |
| BSCV | 0.37% | 0.00% | +0.37% | $942K |
| IEFA | 0.30% | 0.00% | +0.30% | $779K |
| AAEQ | 0.30% | 0.00% | +0.30% | $761K |
| CAOS | 12.34% | 12.09% | +0.25% | $32M |
| VEA | 7.70% | 7.48% | +0.22% | $20M |
| MU | 0.14% | 0.00% | +0.14% | $354K |
| QQQ | 0.13% | 0.00% | +0.13% | $337K |
| AVEM | 0.12% | 0.00% | +0.12% | $310K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.00% | 3.41% | -3.41% | $0 |
| IVV | 10.80% | 12.09% | -1.29% | $28M |
| BSCP | 0.00% | 0.77% | -0.77% | $0 |
| AVUS | 11.75% | 12.48% | -0.72% | $30M |
| FALN | 1.34% | 1.82% | -0.48% | $3M |
| XLC | 3.47% | 3.90% | -0.43% | $9M |
| DFCF | 8.70% | 9.02% | -0.32% | $22M |
| DGRW | 1.69% | 1.95% | -0.27% | $4M |
| TAIL | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.12% | 0.29% | -0.17% | $318K |
| MCHI | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 1.04% | 1.16% | -0.12% | $3M |
| GE | 0.47% | 0.59% | -0.12% | $1M |
| IJR | 0.53% | 0.64% | -0.11% | $1M |
| ORCL | 0.00% | 0.10% | -0.10% | $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 | 29 | $74M | 28.6% |
| Large Cap | 31 | $124M | 48.2% |
| Mid Cap | 13 | $9M | 3.5% |
| Small Cap | 7 | $50M | 19.2% |
| Micro Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$444.0B
Median Market Cap
$40.7B
Avg P/E
48.7
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
25
# ETFs / Funds
59
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAOS | 12.34% | 354,159 | $32M | $89.78 | $4M | +39,288 | +12.5% | |
| 2 | AVUS | 11.75% | 270,853 | $30M | $111.78 | $1M | +3,188 | +1.2% | |
| 3 | IVV | 10.80% | 40,624 | $28M | $684.94 | -$369K | -1,500 | -3.6% | |
| 4 | GLDM | 9.19% | 277,224 | $24M | $85.37 | $5M | +32,009 | +13.1% | |
| 5 | DFCF | 8.70% | 526,635 | $22M | $42.56 | $1M | +34,728 | +7.1% | |
| 6 | VEA | 7.70% | 317,465 | $20M | $62.47 | $2M | +26,515 | +9.1% | |
| 7 | RSST | 4.61% | 419,190 | $12M | $28.35 | $1M | +12,961 | +3.2% | |
| 8 | VOO | 4.40% | 18,091 | $11M | $627.15 | $913K | +1,055 | +6.2% | |
| 9 | XLC | 3.47% | 75,930 | $9M | $117.72 | -$152K | -870 | -1.1% | |
| 10 | VWO | 3.33% | 159,381 | $9M | $53.76 | $908K | +17,991 | +12.7% | |
| 11 | XLV | 3.23% | 53,724 | $8M | $154.80 | — | +53,724 | — | NEW |
| 12 | DGRW | 1.69% | 48,618 | $4M | $89.43 | -$209K | -2,602 | -5.1% | |
| 13 | XLK | 1.57% | 28,097 | $4M | $143.97 | $595K | +15,858 | +129.6% | |
| 14 | FALN | 1.34% | 126,914 | $3M | $27.30 | -$782K | -25,941 | -17.0% | |
| 15 | MSFT | 1.04% | 5,563 | $3M | $483.58 | -$23K | +325 | +6.2% | |
| 16 | BSCQ | 0.89% | 116,905 | $2M | $19.57 | $2M | +84,746 | +263.5% | |
| 17 | BSCR | 0.55% | 71,839 | $1M | $19.74 | — | +71,839 | — | NEW |
| 18 | IJH | 0.54% | 20,960 | $1M | $66.00 | -$10K | -385 | -1.8% | |
| 19 | IJR | 0.53% | 11,412 | $1M | $120.18 | -$127K | -1,202 | -9.5% | |
| 20 | BOXX | 0.49% | 11,038 | $1M | $115.10 | $174K | +1,405 | +14.6% | |
| 21 | GE | 0.47% | 3,961 | $1M | $308.03 | -$156K | -615 | -13.4% | |
| 22 | MUB | 0.47% | 11,208 | $1M | $107.11 | -$32K | -364 | -3.1% | |
| 23 | USFR | 0.45% | 23,272 | $1M | $50.32 | $1K | — | — | |
| 24 | BSCS | 0.42% | 52,172 | $1M | $20.60 | — | +52,172 | — | NEW |
| 25 | BSCT | 0.42% | 56,977 | $1M | $18.84 | — | +56,977 | — | NEW |
| 26 | AAPL | 0.41% | 3,892 | $1M | $271.86 | $253K | +732 | +23.2% | |
| 27 | BSCU | 0.39% | 59,326 | $1M | $16.92 | — | +59,326 | — | NEW |
| 28 | BSCV | 0.37% | 56,409 | $942K | $16.69 | — | +56,409 | — | NEW |
| 29 | JPST | 0.36% | 18,413 | $932K | $50.59 | -$34K | -611 | -3.2% | |
| 30 | BUFB | 0.36% | 25,421 | $931K | $36.63 | $13K | -273 | -1.1% | |
| 31 | VTV | 0.35% | 4,715 | $901K | $190.99 | $2K | -105 | -2.2% | |
| 32 | SCHB | 0.34% | 33,282 | $873K | $26.23 | $115K | +3,810 | +12.9% | |
| 33 | SPLV | 0.34% | 12,194 | $871K | $71.42 | -$70K | -613 | -4.8% | |
| 34 | VUG | 0.32% | 1,686 | $823K | $487.86 | $295K | +586 | +53.3% | |
| 35 | IEFA | 0.30% | 8,711 | $779K | $89.46 | — | +8,711 | — | NEW |
| 36 | AAEQ | 0.30% | 15,437 | $761K | $49.33 | — | +15,437 | — | NEW |
| 37 | GEV | 0.26% | 1,034 | $676K | $653.57 | $34K | -10 | -1.0% | |
| 38 | NVDA | 0.25% | 3,428 | $639K | $186.50 | -$28K | -150 | -4.2% | |
| 39 | SCHM | 0.24% | 20,371 | $613K | $30.07 | $9K | — | — | |
| 40 | AMZN | 0.22% | 2,464 | $569K | $230.82 | $28K | — | — | |
| 41 | IBM | 0.21% | 1,829 | $542K | $296.28 | $26K | — | — | |
| 42 | JPM | 0.21% | 1,678 | $541K | $322.22 | $84K | +230 | +15.9% | |
| 43 | IXN | 0.20% | 4,980 | $523K | $105.00 | -$72K | -780 | -13.5% | |
| 44 | STIP | 0.19% | 4,851 | $497K | $102.39 | -$27K | -218 | -4.3% | |
| 45 | LLY | 0.19% | 455 | $489K | $1,074.68 | $142K | — | — | |
| 46 | IAU | 0.18% | 5,801 | $471K | $81.17 | $47K | -17 | -0.3% | |
| 47 | LRCX | 0.18% | 2,640 | $452K | $171.18 | $98K | — | — | |
| 48 | XOM | 0.17% | 3,666 | $441K | $120.34 | $166K | +1,228 | +50.4% | |
| 49 | JAGG | 0.17% | 9,190 | $427K | $46.42 | -$18K | -329 | -3.5% | |
| 50 | IYH | 0.16% | 6,335 | $412K | $65.10 | $40K | — | — | |
| 51 | GOOG | 0.16% | 1,286 | $404K | $313.80 | $90K | — | — | |
| 52 | DVY | 0.15% | 2,801 | $395K | $141.16 | -$39K | -257 | -8.4% | |
| 53 | UNP | 0.15% | 1,622 | $375K | $231.32 | -$8K | — | — | |
| 54 | DGRO | 0.14% | 5,175 | $359K | $69.42 | -$554 | -110 | -2.1% | |
| 55 | PLTR | 0.14% | 2,014 | $358K | $177.75 | $72K | +446 | +28.4% | |
| 56 | MU | 0.14% | 1,241 | $354K | $285.41 | — | +1,241 | — | NEW |
| 57 | VTI | 0.14% | 1,047 | $351K | $335.18 | $137K | +395 | +60.6% | |
| 58 | VIG | 0.13% | 1,574 | $346K | $219.81 | -$82K | -408 | -20.6% | |
| 59 | QQQ | 0.13% | 549 | $337K | $614.31 | — | +549 | — | NEW |
| 60 | SPY | 0.13% | 494 | $337K | $681.92 | $61K | +80 | +19.3% | |
| 61 | UNH | 0.12% | 963 | $318K | $330.11 | -$359K | -998 | -50.9% | |
| 62 | AVEM | 0.12% | 4,028 | $310K | $77.02 | — | +4,028 | — | NEW |
| 63 | IXJ | 0.12% | 3,133 | $305K | $97.40 | $15K | -138 | -4.2% | |
| 64 | CERY | 0.12% | 10,581 | $302K | $28.55 | — | +10,581 | — | NEW |
| 65 | META | 0.12% | 457 | $302K | $660.32 | -$34K | — | — | |
| 66 | RXI | 0.12% | 1,470 | $302K | $205.26 | -$3K | — | — | |
| 67 | TSLA | 0.11% | 623 | $280K | $449.72 | — | +623 | — | NEW |
| 68 | MCD | 0.11% | 914 | $279K | $305.63 | $2K | — | — | |
| 69 | IMO | 0.10% | 2,950 | $255K | $86.31 | — | +2,950 | — | NEW |
| 70 | ESGV | 0.09% | 1,876 | $227K | $120.96 | $5K | — | — | |
| 71 | SCHA | 0.09% | 7,764 | $221K | $28.48 | -$17K | -788 | -9.2% | |
| 72 | IWM | 0.08% | 876 | $216K | $246.16 | -$45K | -202 | -18.7% | |
| 73 | JNJ | 0.08% | 998 | $207K | $206.95 | — | +998 | — | NEW |
| 74 | GDX | 0.08% | 2,366 | $203K | $85.77 | — | +2,366 | — | NEW |
| 75 | APH | 0.08% | 1,488 | $201K | $135.14 | — | +1,488 | — | NEW |
| 76 | PLUG | 0.01% | 14,500 | $29K | $1.97 | -$5K | — | — | |
| 77 | BALT | —% | — | — | — | -$213K | -6,503 | -100.0% | SOLD |
| 78 | RTX | —% | — | — | — | -$220K | -1,315 | -100.0% | SOLD |
| 79 | MCHI | —% | — | — | — | -$280K | -4,248 | -100.0% | SOLD |
| 80 | ORCL | —% | — | — | — | -$231K | -820 | -100.0% | SOLD |
| 81 | UOCT | —% | — | — | — | -$221K | -5,747 | -100.0% | SOLD |
| 82 | XLI | —% | — | — | — | -$8M | -51,585 | -100.0% | SOLD |
| 83 | TAIL | —% | — | — | — | -$418K | -35,314 | -100.0% | SOLD |
| 84 | BSCP | —% | — | — | — | -$2M | -86,509 | -100.0% | SOLD |