Asset Manager
← All Institutions
ADAPT WEALTH ADVISORS, LLC
Market Value
$0
-100.0%
Holdings
105
-14
New Purchases
0
Added To
0
Closed
105
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 33 | $0 | 0% |
| Mid Cap | 17 | $0 | 0% |
| Small Cap | 21 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$24.5B
Avg P/E
37.2
Median P/E
24.4
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
46
# ETFs / Funds
59
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | —% | — | — | — | -$227K | -1,470 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$439K | -5,018 | -100.0% | SOLD |
| 3 | PDI | —% | — | — | — | -$192K | -10,830 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$653K | -5,422 | -100.0% | SOLD |
| 5 | ETG | —% | — | — | — | -$1M | -47,908 | -100.0% | SOLD |
| 6 | AFL | —% | — | — | — | -$843K | -7,647 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$448K | -1,303 | -100.0% | SOLD |
| 8 | CRM | —% | — | — | — | -$350K | -1,323 | -100.0% | SOLD |
| 9 | FSK | —% | — | — | — | -$2M | -167,810 | -100.0% | SOLD |
| 10 | VVR | —% | — | — | — | -$202K | -61,658 | -100.0% | SOLD |
| 11 | IBM | —% | — | — | — | -$201K | -678 | -100.0% | SOLD |
| 12 | WM | —% | — | — | — | -$2M | -10,613 | -100.0% | SOLD |
| 13 | JQC | —% | — | — | — | -$356K | -70,968 | -100.0% | SOLD |
| 14 | CPRX | —% | — | — | — | -$212K | -9,100 | -100.0% | SOLD |
| 15 | JPM | —% | — | — | — | -$429K | -1,332 | -100.0% | SOLD |
| 16 | SO | —% | — | — | — | -$2M | -18,829 | -100.0% | SOLD |
| 17 | TFC | —% | — | — | — | -$817K | -16,598 | -100.0% | SOLD |
| 18 | PDX | —% | — | — | — | -$196K | -10,424 | -100.0% | SOLD |
| 19 | PG | —% | — | — | — | -$391K | -2,729 | -100.0% | SOLD |
| 20 | OTF | —% | — | — | — | -$275K | -18,888 | -100.0% | SOLD |
| 21 | CION | —% | — | — | — | -$946K | -97,818 | -100.0% | SOLD |
| 22 | SMA | —% | — | — | — | -$352K | -11,392 | -100.0% | SOLD |
| 23 | RLTY | —% | — | — | — | -$256K | -17,415 | -100.0% | SOLD |
| 24 | LLY | —% | — | — | — | -$2M | -1,586 | -100.0% | SOLD |
| 25 | LRN | —% | — | — | — | -$212K | -3,263 | -100.0% | SOLD |
| 26 | DVY | —% | — | — | — | -$237K | -1,679 | -100.0% | SOLD |
| 27 | BA | —% | — | — | — | -$214K | -985 | -100.0% | SOLD |
| 28 | DUK | —% | — | — | — | -$812K | -6,925 | -100.0% | SOLD |
| 29 | JNJ | —% | — | — | — | -$3M | -16,422 | -100.0% | SOLD |
| 30 | CLS | —% | — | — | — | -$959K | -3,243 | -100.0% | SOLD |
| 31 | ENB | —% | — | — | — | -$209K | -4,368 | -100.0% | SOLD |
| 32 | GPN | —% | — | — | — | -$204K | -2,638 | -100.0% | SOLD |
| 33 | APP | —% | — | — | — | -$234K | -348 | -100.0% | SOLD |
| 34 | CHW | —% | — | — | — | -$3M | -399,005 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$2M | -7,125 | -100.0% | SOLD |
| 36 | IGIB | —% | — | — | — | -$15M | -284,822 | -100.0% | SOLD |
| 37 | AAPL | —% | — | — | — | -$3M | -12,751 | -100.0% | SOLD |
| 38 | AMP | —% | — | — | — | -$994K | -2,028 | -100.0% | SOLD |
| 39 | LGI | —% | — | — | — | -$635K | -36,404 | -100.0% | SOLD |
| 40 | HON | —% | — | — | — | -$215K | -1,104 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$2M | -2,942 | -100.0% | SOLD |
| 42 | AMAT | —% | — | — | — | -$227K | -884 | -100.0% | SOLD |
| 43 | DHY | —% | — | — | — | -$30K | -15,000 | -100.0% | SOLD |
| 44 | MU | —% | — | — | — | -$925K | -3,239 | -100.0% | SOLD |
| 45 | SPMO | —% | — | — | — | -$17M | -142,368 | -100.0% | SOLD |
| 46 | HELO | —% | — | — | — | -$365K | -5,499 | -100.0% | SOLD |
| 47 | FXL | —% | — | — | — | -$502K | -2,986 | -100.0% | SOLD |
| 48 | JHMM | —% | — | — | — | -$419K | -6,400 | -100.0% | SOLD |
| 49 | IVV | —% | — | — | — | -$31M | -44,877 | -100.0% | SOLD |
| 50 | IWM | —% | — | — | — | -$2M | -6,236 | -100.0% | SOLD |
| 51 | IOO | —% | — | — | — | -$3M | -21,050 | -100.0% | SOLD |
| 52 | PEP | —% | — | — | — | -$450K | -3,135 | -100.0% | SOLD |
| 53 | SMH | —% | — | — | — | -$6M | -17,145 | -100.0% | SOLD |
| 54 | SMTH | —% | — | — | — | -$19M | -712,157 | -100.0% | SOLD |
| 55 | PPA | —% | — | — | — | -$11M | -73,014 | -100.0% | SOLD |
| 56 | SEVN | —% | — | — | — | -$225K | -25,285 | -100.0% | SOLD |
| 57 | QQQM | —% | — | — | — | -$27M | -108,117 | -100.0% | SOLD |
| 58 | TAFI | —% | — | — | — | -$2M | -95,143 | -100.0% | SOLD |
| 59 | VB | —% | — | — | — | -$366K | -1,417 | -100.0% | SOLD |
| 60 | EAD | —% | — | — | — | -$820K | -120,904 | -100.0% | SOLD |
| 61 | AIQ | —% | — | — | — | -$11M | -207,104 | -100.0% | SOLD |
| 62 | GARP | —% | — | — | — | -$1M | -18,959 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$355K | -1,025 | -100.0% | SOLD |
| 64 | PFFA | —% | — | — | — | -$3M | -120,581 | -100.0% | SOLD |
| 65 | NML | —% | — | — | — | -$110K | -13,000 | -100.0% | SOLD |
| 66 | RWJ | —% | — | — | — | -$1M | -21,457 | -100.0% | SOLD |
| 67 | SCHD | —% | — | — | — | -$3M | -104,252 | -100.0% | SOLD |
| 68 | VIG | —% | — | — | — | -$786K | -3,575 | -100.0% | SOLD |
| 69 | SPHB | —% | — | — | — | -$447K | -3,824 | -100.0% | SOLD |
| 70 | SPY | —% | — | — | — | -$323K | -473 | -100.0% | SOLD |
| 71 | COWZ | —% | — | — | — | -$468K | -7,774 | -100.0% | SOLD |
| 72 | WBD | —% | — | — | — | -$314K | -10,884 | -100.0% | SOLD |
| 73 | WMT | —% | — | — | — | -$328K | -2,943 | -100.0% | SOLD |
| 74 | VUG | —% | — | — | — | -$362K | -743 | -100.0% | SOLD |
| 75 | VONG | —% | — | — | — | -$5M | -39,782 | -100.0% | SOLD |
| 76 | TSLA | —% | — | — | — | -$206K | -459 | -100.0% | SOLD |
| 77 | GOOGL | —% | — | — | — | -$2M | -5,943 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$367K | -1,169 | -100.0% | SOLD |
| 79 | FLRT | —% | — | — | — | -$592K | -12,550 | -100.0% | SOLD |
| 80 | GBIL | —% | — | — | — | -$332K | -3,320 | -100.0% | SOLD |
| 81 | MSFT | —% | — | — | — | -$982K | -2,031 | -100.0% | SOLD |
| 82 | IYF | —% | — | — | — | -$277K | -2,150 | -100.0% | SOLD |
| 83 | IUSG | —% | — | — | — | -$558K | -3,322 | -100.0% | SOLD |
| 84 | PWRD | —% | — | — | — | -$5M | -56,077 | -100.0% | SOLD |
| 85 | QQQ | —% | — | — | — | -$586K | -954 | -100.0% | SOLD |
| 86 | NVDA | —% | — | — | — | -$5M | -26,169 | -100.0% | SOLD |
| 87 | PSIX | —% | — | — | — | -$213K | -3,730 | -100.0% | SOLD |
| 88 | PAVE | —% | — | — | — | -$10M | -214,036 | -100.0% | SOLD |
| 89 | IYW | —% | — | — | — | -$908K | -4,549 | -100.0% | SOLD |
| 90 | USTB | —% | — | — | — | -$9M | -181,301 | -100.0% | SOLD |
| 91 | TXUE | —% | — | — | — | -$12M | -383,709 | -100.0% | SOLD |
| 92 | VFLO | —% | — | — | — | -$16M | -418,637 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$3M | -11,977 | -100.0% | SOLD |
| 94 | CDX | —% | — | — | — | -$5M | -228,349 | -100.0% | SOLD |
| 95 | XMHQ | —% | — | — | — | -$667K | -6,508 | -100.0% | SOLD |
| 96 | XLK | —% | — | — | — | -$2M | -15,777 | -100.0% | SOLD |
| 97 | FLMI | —% | — | — | — | -$1M | -53,996 | -100.0% | SOLD |
| 98 | GDX | —% | — | — | — | -$283K | -3,301 | -100.0% | SOLD |
| 99 | XLU | —% | — | — | — | -$713K | -16,691 | -100.0% | SOLD |
| 100 | VOO | —% | — | — | — | -$4M | -6,640 | -100.0% | SOLD |