Asset Manager
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CONTINUUM WEALTH ADVISORS, LLC
18 DIVISION ST. SUITE 207B, SARATOGA SPRINGS, NY 12866 • 518-583-4050
Market Value
$241M
-6.9%
Holdings
83
-3
New Purchases
5
Added To
20
Closed
14
Reduced
30
Top 10 Concentration
82.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 21.58% | 12.28% | +9.30% | $52M |
| STIP | 5.92% | 0.19% | +5.73% | $14M |
| CERY | 5.02% | 0.12% | +4.90% | $12M |
| XLE | 3.87% | 0.00% | +3.87% | $9M |
| VEA | 8.80% | 7.66% | +1.13% | $21M |
| GLDM | 9.79% | 9.14% | +0.65% | $24M |
| RSST | 5.13% | 4.59% | +0.54% | $12M |
| AVUS | 12.08% | 11.70% | +0.39% | $29M |
| BSCQ | 1.09% | 0.88% | +0.21% | $3M |
| BSCS | 0.62% | 0.42% | +0.21% | $1M |
| XLC | 3.63% | 3.45% | +0.17% | $9M |
| BSCT | 0.56% | 0.41% | +0.15% | $1M |
| XONA.DE | 0.32% | 0.17% | +0.15% | $766K |
| TAIL | 0.13% | 0.00% | +0.13% | $310K |
| NEE | 0.11% | 0.00% | +0.11% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.00% | 8.66% | -8.66% | $0 |
| IVV | 6.88% | 10.75% | -3.87% | $17M |
| VOO | 0.57% | 4.38% | -3.82% | $1M |
| VWO | 0.00% | 3.31% | -3.31% | $0 |
| XLV | 0.00% | 3.21% | -3.21% | $0 |
| XLK | 0.00% | 1.56% | -1.56% | $0 |
| FALN | 0.00% | 1.34% | -1.34% | $0 |
| DGRW | 0.99% | 1.68% | -0.69% | $2M |
| MUB | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 0.84% | 1.04% | -0.20% | $2M |
| JAGG | 0.00% | 0.16% | -0.16% | $0 |
| VUG | 0.16% | 0.32% | -0.15% | $393K |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| QQQ | 0.00% | 0.13% | -0.13% | $0 |
| AVEM | 0.00% | 0.12% | -0.12% | $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 | 28 | $51M | 21.2% |
| Large Cap | 32 | $99M | 41.1% |
| Mid Cap | 11 | $10M | 4.2% |
| Small Cap | 7 | $78M | 32.4% |
| Micro Cap | 5 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$491.7B
Median Market Cap
$44.0B
Avg P/E
43.7
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
26
# ETFs / Funds
57
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAOS | 21.58% | 573,108 | $52M | $90.76 | $20M | +218,949 | +61.8% | |
| 2 | AVUS | 12.08% | 261,916 | $29M | $111.18 | -$1M | -8,937 | -3.3% | |
| 3 | GLDM | 9.79% | 254,653 | $24M | $92.69 | -$63K | -22,571 | -8.1% | |
| 4 | VEA | 8.80% | 330,777 | $21M | $64.08 | $1M | +13,312 | +4.2% | |
| 5 | IVV | 6.88% | 25,374 | $17M | $653.21 | -$11M | -15,250 | -37.5% | |
| 6 | STIP | 5.92% | 137,889 | $14M | $103.43 | $14M | +133,038 | +2742.5% | |
| 7 | RSST | 5.13% | 437,060 | $12M | $28.28 | $476K | +17,870 | +4.3% | |
| 8 | CERY | 5.02% | 343,353 | $12M | $35.24 | $12M | +332,772 | +3145.0% | |
| 9 | XLE | 3.87% | 152,073 | $9M | $61.26 | — | +152,073 | — | NEW |
| 10 | XLC | 3.63% | 78,859 | $9M | $110.86 | -$196K | +2,929 | +3.9% | |
| 11 | BSCQ | 1.09% | 134,859 | $3M | $19.53 | $345K | +17,954 | +15.4% | |
| 12 | DGRW | 0.99% | 27,121 | $2M | $87.84 | -$2M | -21,497 | -44.2% | |
| 13 | MSFT | 0.84% | 5,463 | $2M | $370.17 | -$668K | -100 | -1.8% | |
| 14 | BSCR | 0.62% | 76,398 | $1M | $19.63 | $81K | +4,559 | +6.3% | |
| 15 | BSCS | 0.62% | 73,299 | $1M | $20.42 | $422K | +21,127 | +40.5% | |
| 16 | VOO | 0.57% | 2,280 | $1M | $597.55 | -$10M | -15,811 | -87.4% | |
| 17 | BSCT | 0.56% | 72,632 | $1M | $18.66 | $282K | +15,655 | +27.5% | |
| 18 | IJR | 0.56% | 10,882 | $1M | $124.31 | -$19K | -530 | -4.6% | |
| 19 | IJH | 0.54% | 19,298 | $1M | $67.53 | -$80K | -1,662 | -7.9% | |
| 20 | BOXX | 0.54% | 11,122 | $1M | $116.29 | $23K | +84 | +0.8% | |
| 21 | USFR | 0.48% | 23,068 | $1M | $50.34 | -$10K | -204 | -0.9% | |
| 22 | BSCU | 0.44% | 63,519 | $1M | $16.72 | $58K | +4,193 | +7.1% | |
| 23 | BSCV | 0.41% | 60,305 | $993K | $16.46 | $51K | +3,896 | +6.9% | |
| 24 | GE | 0.41% | 3,479 | $987K | $283.77 | -$233K | -482 | -12.2% | |
| 25 | VTV | 0.38% | 4,715 | $925K | $196.20 | $25K | — | — | |
| 26 | BUFB | 0.38% | 25,380 | $911K | $35.91 | -$20K | -41 | -0.2% | |
| 27 | GEV | 0.35% | 977 | $853K | $872.90 | $177K | -57 | -5.5% | |
| 28 | SCHB | 0.35% | 33,157 | $832K | $25.10 | -$41K | -125 | -0.4% | |
| 29 | AAPL | 0.33% | 3,148 | $799K | $253.79 | -$259K | -744 | -19.1% | |
| 30 | IEFA | 0.33% | 8,738 | $791K | $90.53 | $12K | +27 | +0.3% | |
| 31 | XONA.DE | 0.32% | 4,516 | $766K | $169.66 | $325K | +850 | +23.2% | |
| 32 | SPLV | 0.31% | 10,340 | $756K | $73.14 | -$115K | -1,854 | -15.2% | |
| 33 | AAEQ | 0.30% | 15,437 | $718K | $46.52 | -$43K | — | — | |
| 34 | AOCT | 0.30% | 27,024 | $715K | $26.46 | -$3K | — | — | |
| 35 | JPST | 0.28% | 13,314 | $674K | $50.61 | -$258K | -5,099 | -27.7% | |
| 36 | SCHM | 0.25% | 19,849 | $615K | $30.96 | $2K | -522 | -2.6% | |
| 37 | NVDA | 0.23% | 3,245 | $566K | $174.40 | -$73K | -183 | -5.3% | |
| 38 | LRCX | 0.23% | 2,641 | $564K | $213.66 | $112K | +1 | +0.0% | |
| 39 | ZMAR | 0.22% | 18,877 | $521K | $27.59 | $2K | — | — | |
| 40 | AMZN | 0.21% | 2,469 | $514K | $208.27 | -$55K | +5 | +0.2% | |
| 41 | IAU | 0.21% | 5,625 | $496K | $88.16 | $25K | -176 | -3.0% | |
| 42 | IBM | 0.20% | 1,999 | $485K | $242.44 | -$57K | +170 | +9.3% | |
| 43 | IXN | 0.20% | 4,770 | $477K | $99.97 | -$46K | -210 | -4.2% | |
| 44 | MU | 0.20% | 1,401 | $473K | $337.84 | $119K | +160 | +12.9% | |
| 45 | JPM | 0.18% | 1,482 | $436K | $294.16 | -$105K | -196 | -11.7% | |
| 46 | LLY | 0.17% | 455 | $418K | $919.77 | -$70K | — | — | |
| 47 | DVY | 0.17% | 2,731 | $414K | $151.41 | $18K | -70 | -2.5% | |
| 48 | UNP | 0.16% | 1,622 | $394K | $242.62 | $18K | — | — | |
| 49 | VUG | 0.16% | 899 | $393K | $436.79 | -$430K | -787 | -46.7% | |
| 50 | IMO | 0.16% | 2,950 | $386K | $130.82 | $131K | — | — | |
| 51 | GOOG | 0.15% | 1,286 | $369K | $286.86 | -$35K | — | — | |
| 52 | SPY | 0.13% | 486 | $316K | $650.34 | -$21K | -8 | -1.6% | |
| 53 | VTI | 0.13% | 973 | $312K | $320.72 | -$39K | -74 | -7.1% | |
| 54 | DGRO | 0.13% | 4,444 | $312K | $70.18 | -$47K | -731 | -14.1% | |
| 55 | VIG | 0.13% | 1,449 | $312K | $215.09 | -$34K | -125 | -7.9% | |
| 56 | TAIL | 0.13% | 26,475 | $310K | $11.71 | — | +26,475 | — | NEW |
| 57 | IYH | 0.12% | 4,782 | $295K | $61.64 | -$118K | -1,553 | -24.5% | |
| 58 | MCD | 0.12% | 914 | $284K | $310.79 | $5K | — | — | |
| 59 | IXJ | 0.12% | 2,993 | $280K | $93.54 | -$25K | -140 | -4.5% | |
| 60 | NEE | 0.11% | 2,976 | $276K | $92.88 | — | +2,976 | — | NEW |
| 61 | RXI | 0.11% | 1,470 | $274K | $186.45 | -$28K | — | — | |
| 62 | JNJ | 0.10% | 998 | $244K | $244.44 | $37K | — | — | |
| 63 | SCHA | 0.09% | 7,764 | $226K | $29.08 | $5K | — | — | |
| 64 | CVX | 0.09% | 1,060 | $219K | $206.90 | — | +1,060 | — | NEW |
| 65 | DCO | 0.09% | 1,786 | $218K | $122.00 | — | +1,786 | — | NEW |
| 66 | IWM | 0.09% | 876 | $217K | $248.00 | $2K | — | — | |
| 67 | ESGV | 0.09% | 1,885 | $212K | $112.27 | -$15K | +9 | +0.5% | |
| 68 | UNH | 0.09% | 763 | $206K | $270.59 | -$111K | -200 | -20.8% | |
| 69 | PLUG | 0.01% | 14,500 | $33K | $2.26 | $4K | — | — | |
| 70 | XLK | —% | — | — | — | -$4M | -28,097 | -100.0% | SOLD |
| 71 | DFCF | —% | — | — | — | -$22M | -526,635 | -100.0% | SOLD |
| 72 | VWO | —% | — | — | — | -$9M | -159,381 | -100.0% | SOLD |
| 73 | APH | —% | — | — | — | -$201K | -1,488 | -100.0% | SOLD |
| 74 | FALN | —% | — | — | — | -$3M | -126,914 | -100.0% | SOLD |
| 75 | TSLA | —% | — | — | — | -$280K | -623 | -100.0% | SOLD |
| 76 | AVEM | —% | — | — | — | -$310K | -4,028 | -100.0% | SOLD |
| 77 | MUB | —% | — | — | — | -$1M | -11,208 | -100.0% | SOLD |
| 78 | GDX | —% | — | — | — | -$203K | -2,366 | -100.0% | SOLD |
| 79 | XLV | —% | — | — | — | -$8M | -53,724 | -100.0% | SOLD |
| 80 | JAGG | —% | — | — | — | -$427K | -9,190 | -100.0% | SOLD |
| 81 | META | —% | — | — | — | -$302K | -457 | -100.0% | SOLD |
| 82 | QQQ | —% | — | — | — | -$337K | -549 | -100.0% | SOLD |
| 83 | PLTR | —% | — | — | — | -$358K | -2,014 | -100.0% | SOLD |