Asset Manager
← All Institutions
ADAPT WEALTH ADVISORS, LLC
Market Value
$306M
+10.8%
Holdings
110
New Purchases
7
Added To
17
Closed
17
Reduced
62
Top 10 Concentration
61.8%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 7.73% | 6.10% | +1.63% | $24M |
| QQQM | 10.79% | 9.60% | +1.19% | $33M |
| SMH | 3.24% | 2.12% | +1.12% | $10M |
| AIQ | 4.59% | 3.63% | +0.95% | $14M |
| ACWX | 0.94% | 0.00% | +0.94% | $3M |
| MU | 1.08% | 0.41% | +0.67% | $3M |
| PWRD | 2.31% | 2.03% | +0.28% | $7M |
| VFLO | 6.20% | 6.02% | +0.18% | $19M |
| IVV | 11.11% | 10.94% | +0.17% | $34M |
| GLW | 0.39% | 0.23% | +0.16% | $1M |
| PAVE | 4.06% | 3.91% | +0.15% | $12M |
| TAXX | 0.14% | 0.00% | +0.14% | $415K |
| GRRR | 0.13% | 0.00% | +0.13% | $397K |
| XLK | 0.92% | 0.79% | +0.12% | $3M |
| XMMO | 0.55% | 0.44% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOO | 0.00% | 1.03% | -1.03% | $0 |
| SMTH | 5.75% | 6.74% | -0.99% | $18M |
| USTB | 3.02% | 3.48% | -0.45% | $9M |
| WM | 0.45% | 0.88% | -0.43% | $1M |
| JNJ | 1.11% | 1.46% | -0.35% | $3M |
| RWJ | 0.00% | 0.35% | -0.35% | $0 |
| DUK | 0.00% | 0.32% | -0.32% | $0 |
| TAFI | 1.58% | 1.88% | -0.30% | $5M |
| IYW | 0.00% | 0.30% | -0.30% | $0 |
| TXUE | 4.28% | 4.57% | -0.30% | $13M |
| TFC | 0.00% | 0.28% | -0.28% | $0 |
| CDX | 1.39% | 1.66% | -0.27% | $4M |
| LGI | 0.00% | 0.18% | -0.18% | $0 |
| PPA | 4.09% | 4.26% | -0.18% | $12M |
| QEFA | 1.16% | 1.31% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $68M | 22.2% |
| Large Cap | 34 | $122M | 39.9% |
| Mid Cap | 20 | $72M | 23.4% |
| Small Cap | 19 | $28M | 9.2% |
| Micro Cap | 10 | $16M | 5.2% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$17.0B
Avg P/E
25.4
Median P/E
20.3
Avg Dividend Yield
0.05%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
66
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.11% | 45,363 | $34M | $748.88 | $4M | -824 | -1.8% | |
| 2 | QQQM | 10.79% | 108,910 | $33M | $302.97 | $7M | -2,502 | -2.2% | |
| 3 | SPMO | 7.73% | 146,285 | $24M | $161.54 | $7M | -3,866 | -2.6% | |
| 4 | VFLO | 6.20% | 414,220 | $19M | $45.75 | $2M | -6,282 | -1.5% | |
| 5 | SMTH | 5.75% | 682,887 | $18M | $25.74 | -$1M | -38,645 | -5.4% | |
| 6 | AIQ | 4.59% | 213,783 | $14M | $65.61 | $4M | -936 | -0.4% | |
| 7 | TXUE | 4.28% | 378,641 | $13M | $34.52 | $455K | -13,256 | -3.4% | |
| 8 | PPA | 4.09% | 70,753 | $12M | $176.65 | $740K | -210 | -0.3% | |
| 9 | PAVE | 4.06% | 210,835 | $12M | $58.92 | $2M | -1,532 | -0.7% | |
| 10 | SMH | 3.24% | 15,118 | $10M | $655.91 | $4M | -154 | -1.0% | |
| 11 | USTB | 3.02% | 182,656 | $9M | $50.62 | -$340K | -6,860 | -3.6% | |
| 12 | PWRD | 2.31% | 57,433 | $7M | $122.96 | $1M | +207 | +0.4% | |
| 13 | VONG | 1.63% | 39,025 | $5M | $127.81 | $618K | -811 | -2.0% | |
| 14 | TAFI | 1.58% | 191,528 | $5M | $25.22 | -$365K | -14,810 | -7.2% | |
| 15 | NVDA | 1.50% | 22,960 | $5M | $200.09 | $77K | -2,941 | -11.3% | |
| 16 | VOO | 1.46% | 6,511 | $4M | $686.79 | $561K | -33 | -0.5% | |
| 17 | CDX | 1.39% | 201,459 | $4M | $21.12 | -$315K | -12,701 | -5.9% | |
| 18 | QEFA | 1.16% | 37,049 | $4M | $96.02 | -$60K | -1,729 | -4.5% | |
| 19 | CHW | 1.15% | 394,418 | $4M | $8.91 | $591K | -8,221 | -2.0% | |
| 20 | VO | 1.12% | 42,380 | $3M | $80.57 | $159K | +31,044 | +273.9% | |
| 21 | JNJ | 1.11% | 13,322 | $3M | $253.97 | -$631K | -3,100 | -18.9% | |
| 22 | MU | 1.08% | 2,870 | $3M | $1,154.09 | $2M | -504 | -14.9% | |
| 23 | SCHD | 1.05% | 101,476 | $3M | $31.71 | $16K | -2,890 | -2.8% | |
| 24 | ACWX | 0.94% | 37,651 | $3M | $76.11 | — | +37,651 | — | NEW |
| 25 | AAPL | 0.92% | 9,743 | $3M | $289.35 | -$93K | -1,731 | -15.1% | |
| 26 | XLK | 0.92% | 14,713 | $3M | $190.52 | $613K | -1,763 | -10.7% | |
| 27 | FSK | 0.78% | 226,681 | $2M | $10.50 | $193K | +11,835 | +5.5% | |
| 28 | PFFA | 0.74% | 110,650 | $2M | $20.57 | -$150K | -8,499 | -7.1% | |
| 29 | BGX | 0.70% | 196,950 | $2M | $10.88 | $59K | +5,787 | +3.0% | |
| 30 | FLMI | 0.57% | 69,290 | $2M | $25.17 | $307K | +11,325 | +19.5% | |
| 31 | SO | 0.57% | 18,067 | $2M | $95.71 | -$89K | -766 | -4.1% | |
| 32 | XMMO | 0.55% | 9,923 | $2M | $170.14 | $462K | +1,465 | +17.3% | |
| 33 | IGIB | 0.55% | 31,667 | $2M | $53.17 | -$109K | -2,015 | -6.0% | |
| 34 | LLY | 0.54% | 1,382 | $2M | $1,199.43 | $256K | -142 | -9.3% | |
| 35 | IWM | 0.54% | 5,502 | $2M | $300.45 | $244K | -181 | -3.2% | |
| 36 | GARP | 0.54% | 19,832 | $2M | $82.55 | $321K | -735 | -3.6% | |
| 37 | GOOGL | 0.52% | 4,418 | $2M | $357.40 | -$116K | -1,477 | -25.1% | |
| 38 | OTF | 0.49% | 144,325 | $1M | $10.35 | $256K | +44,423 | +44.5% | |
| 39 | META | 0.48% | 2,601 | $1M | $563.37 | -$169K | -255 | -8.9% | |
| 40 | WM | 0.45% | 6,180 | $1M | $222.87 | -$1M | -4,385 | -41.5% | |
| 41 | AMZN | 0.42% | 5,447 | $1M | $238.34 | -$77K | -1,158 | -17.5% | |
| 42 | GLW | 0.39% | 4,618 | $1M | $255.43 | $548K | -29 | -0.6% | |
| 43 | AMP | 0.30% | 2,028 | $930K | $458.76 | $680 | -64 | -3.1% | |
| 44 | AFL | 0.30% | 7,714 | $904K | $117.25 | $62K | +34 | +0.4% | |
| 45 | VIG | 0.27% | 3,479 | $823K | $236.61 | $83K | +39 | +1.1% | |
| 46 | CLS | 0.27% | 2,252 | $822K | $364.80 | $44K | -510 | -18.5% | |
| 47 | FLRT | 0.26% | 17,038 | $794K | $46.63 | $23K | +385 | +2.3% | |
| 48 | QQQ | 0.25% | 1,022 | $753K | $736.69 | $203K | +69 | +7.2% | |
| 49 | EAD | 0.23% | 109,947 | $715K | $6.50 | -$69K | -10,957 | -9.1% | |
| 50 | XONA.DE | 0.22% | 4,962 | $678K | $136.73 | -$241K | -460 | -8.5% | |
| 51 | MSFT | 0.22% | 1,774 | $662K | $372.93 | -$53K | -156 | -8.1% | |
| 52 | XLU | 0.21% | 14,352 | $651K | $45.34 | -$92K | -1,824 | -11.3% | |
| 53 | ETG | 0.20% | 26,543 | $625K | $23.54 | $151K | +2,998 | +12.7% | |
| 54 | IUSG | 0.20% | 3,318 | $624K | $188.09 | $109K | — | — | |
| 55 | SPHB | 0.20% | 3,994 | $621K | $155.59 | $151K | -61 | -1.5% | |
| 56 | CION | 0.19% | 92,197 | $574K | $6.23 | -$81K | -3,570 | -3.7% | |
| 57 | FXL | 0.16% | 2,306 | $501K | $217.22 | $27K | -680 | -22.8% | |
| 58 | GOOG | 0.14% | 1,182 | $417K | $353.20 | $79K | +3 | +0.2% | |
| 59 | TAXX | 0.14% | 8,173 | $415K | $50.74 | — | +8,173 | — | NEW |
| 60 | PEP | 0.13% | 3,035 | $411K | $135.41 | -$60K | — | — | |
| 61 | VB | 0.13% | 1,323 | $401K | $303.08 | $31K | -91 | -6.4% | |
| 62 | GRRR | 0.13% | 19,982 | $397K | $19.88 | — | +19,982 | — | NEW |
| 63 | VUG | 0.12% | 4,429 | $381K | $86.13 | $59K | +3,691 | +500.1% | |
| 64 | HELO | 0.12% | 5,499 | $372K | $67.58 | $20K | — | — | |
| 65 | JEPQ | 0.12% | 5,882 | $362K | $61.46 | $27K | -136 | -2.3% | |
| 66 | HD | 0.12% | 1,013 | $357K | $352.80 | -$43K | -205 | -16.8% | |
| 67 | XMHQ | 0.11% | 3,095 | $349K | $112.88 | -$96K | -1,218 | -28.2% | |
| 68 | WPC | 0.11% | 4,809 | $344K | $71.50 | $137K | +1,766 | +58.0% | |
| 69 | SMA | 0.11% | 10,356 | $337K | $32.50 | -$8K | -1,036 | -9.1% | |
| 70 | WMT | 0.11% | 2,946 | $334K | $113.26 | -$32K | +3 | +0.1% | |
| 71 | GBIL | 0.11% | 3,320 | $333K | $100.16 | -$100 | — | — | |
| 72 | PG | 0.11% | 2,255 | $331K | $146.65 | -$64K | -474 | -17.4% | |
| 73 | SPY | 0.11% | 440 | $329K | $746.98 | $68K | +40 | +10.0% | |
| 74 | IDMO | 0.10% | 5,003 | $302K | $60.29 | — | +5,003 | — | NEW |
| 75 | AVGO | 0.10% | 785 | $297K | $377.81 | -$11K | -208 | -20.9% | |
| 76 | JHMM | 0.10% | 3,943 | $296K | $74.95 | -$5K | -535 | -11.9% | |
| 77 | JQC | 0.10% | 59,942 | $291K | $4.86 | -$58K | -11,742 | -16.4% | |
| 78 | LRN | 0.09% | 3,291 | $284K | $86.24 | -$6K | — | — | |
| 79 | JPM | 0.09% | 847 | $277K | $327.33 | -$85K | -383 | -31.1% | |
| 80 | ORCL | 0.09% | 1,861 | $273K | $146.55 | -$1K | — | — | |
| 81 | DELL | 0.09% | 630 | $272K | $431.46 | — | +630 | — | NEW |
| 82 | GDX | 0.08% | 3,313 | $250K | $75.45 | -$155K | -1,100 | -24.9% | |
| 83 | TSM | 0.08% | 523 | $250K | $477.57 | $40K | -98 | -15.8% | |
| 84 | COWZ | 0.08% | 3,980 | $248K | $62.20 | -$111K | -1,757 | -30.6% | |
| 85 | CRM | 0.08% | 1,520 | $238K | $156.66 | -$90K | -238 | -13.5% | |
| 86 | AMAT | 0.08% | 322 | $233K | $723.00 | -$32K | -454 | -58.5% | |
| 87 | LNT | 0.08% | 3,035 | $232K | $76.29 | $14K | — | — | |
| 88 | CPRX | 0.08% | 7,300 | $229K | $31.43 | $7K | -1,700 | -18.9% | |
| 89 | PULS | 0.07% | 4,124 | $204K | $49.55 | — | +4,124 | — | NEW |
| 90 | RLTY | 0.06% | 11,290 | $178K | $15.74 | -$8K | -1,500 | -11.7% | |
| 91 | SEVN | 0.06% | 20,510 | $173K | $8.43 | -$35K | -4,775 | -18.9% | |
| 92 | VVR | 0.06% | 57,556 | $173K | $3.00 | -$14K | -277 | -0.5% | |
| 93 | MFM | 0.02% | 11,107 | $62K | $5.62 | — | +11,107 | — | NEW |
| 94 | RWJ | —% | — | — | — | -$956K | -18,943 | -100.0% | SOLD |
| 95 | TFC | —% | — | — | — | -$763K | -16,598 | -100.0% | SOLD |
| 96 | PDX | —% | — | — | — | -$226K | -10,224 | -100.0% | SOLD |
| 97 | IYF | —% | — | — | — | -$253K | -2,150 | -100.0% | SOLD |
| 98 | NML | —% | — | — | — | -$137K | -13,000 | -100.0% | SOLD |
| 99 | IOO | —% | — | — | — | -$3M | -23,531 | -100.0% | SOLD |
| 100 | IYW | —% | — | — | — | -$829K | -4,571 | -100.0% | SOLD |