Asset Manager
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ADAPT WEALTH ADVISORS, LLC
Market Value
$224M
+9.1%
Holdings
63
-8
New Purchases
5
Added To
26
Closed
1
Reduced
17
Top 10 Concentration
61.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXUE | 2.56% | 0.11% | +2.45% | $6M |
| QQQM | 9.27% | 8.47% | +0.80% | $21M |
| PPA | 4.70% | 4.08% | +0.61% | $11M |
| IVV | 12.42% | 12.06% | +0.36% | $28M |
| PAVE | 3.88% | 3.56% | +0.31% | $9M |
| NVDA | 0.56% | 0.42% | +0.14% | $1M |
| VONG | 1.95% | 1.82% | +0.13% | $4M |
| SPY | 0.10% | 0.00% | +0.10% | $228K |
| BX | 0.10% | 0.00% | +0.10% | $217K |
| TAFI | 0.10% | 0.00% | +0.10% | $216K |
| OTF | 0.10% | 0.00% | +0.10% | $215K |
| GDEC | 0.09% | 0.00% | +0.09% | $211K |
| ORCL | 0.18% | 0.13% | +0.06% | $407K |
| MSFT | 0.24% | 0.19% | +0.05% | $531K |
| IYW | 0.34% | 0.30% | +0.04% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSMO | 0.00% | 2.33% | -2.33% | $0 |
| TLT | 4.86% | 5.29% | -0.43% | $11M |
| SMTH | 7.06% | 7.49% | -0.43% | $16M |
| IAK | 3.86% | 4.17% | -0.32% | $9M |
| SCHD | 1.25% | 1.48% | -0.23% | $3M |
| IGIB | 4.52% | 4.74% | -0.22% | $10M |
| JNJ | 1.13% | 1.33% | -0.21% | $3M |
| COWZ | 0.37% | 0.56% | -0.19% | $834K |
| WM | 1.08% | 1.19% | -0.11% | $2M |
| FLQM | 4.07% | 4.18% | -0.11% | $9M |
| QEFA | 1.53% | 1.64% | -0.11% | $3M |
| AAPL | 0.57% | 0.67% | -0.10% | $1M |
| USTB | 3.84% | 3.93% | -0.09% | $9M |
| XLU | 0.45% | 0.54% | -0.08% | $1M |
| LLY | 0.50% | 0.57% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $47M | 21.2% |
| Large Cap | 26 | $82M | 36.9% |
| Mid Cap | 10 | $50M | 22.3% |
| Small Cap | 6 | $38M | 17.1% |
| Micro Cap | 2 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$446.0B
Median Market Cap
$60.3B
Avg P/E
28.5
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
26
# ETFs / Funds
37
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.42% | 44,734 | $28M | $620.90 | $3M | +726 | +1.6% | |
| 2 | QQQM | 9.27% | 91,240 | $21M | $227.10 | $3M | +1,303 | +1.4% | |
| 3 | SMTH | 7.06% | 611,022 | $16M | $25.85 | $437K | +17,705 | +3.0% | |
| 4 | VFLO | 6.07% | 383,948 | $14M | $35.35 | $1M | +20,276 | +5.6% | |
| 5 | TLT | 4.86% | 123,095 | $11M | $88.25 | $11K | +3,879 | +3.2% | |
| 6 | PPA | 4.70% | 74,131 | $11M | $141.69 | $2M | +2,303 | +3.2% | |
| 7 | IGIB | 4.52% | 189,796 | $10M | $53.29 | $398K | +4,789 | +2.6% | |
| 8 | QUAL | 4.38% | 53,556 | $10M | $182.82 | $856K | +1,268 | +2.4% | |
| 9 | FLQM | 4.07% | 167,660 | $9M | $54.31 | $528K | +5,849 | +3.6% | |
| 10 | PAVE | 3.88% | 198,938 | $9M | $43.58 | $1M | +5,269 | +2.7% | |
| 11 | IAK | 3.86% | 64,165 | $9M | $134.46 | $69K | +2,061 | +3.3% | |
| 12 | USTB | 3.84% | 168,943 | $9M | $50.82 | $534K | +9,978 | +6.3% | |
| 13 | VVR | 3.67% | 2,159,530 | $8M | $3.80 | $593K | +129,285 | +6.4% | |
| 14 | EPI | 3.65% | 171,999 | $8M | $47.47 | $731K | +1,925 | +1.1% | |
| 15 | TXUE | 2.56% | 193,992 | $6M | $29.55 | $6M | +185,482 | +2179.6% | |
| 16 | VONG | 1.95% | 39,859 | $4M | $109.20 | $621K | -359 | -0.9% | |
| 17 | VOO | 1.77% | 6,975 | $4M | $568.04 | $307K | -138 | -1.9% | |
| 18 | VO | 1.68% | 13,408 | $4M | $279.83 | $234K | -196 | -1.4% | |
| 19 | QEFA | 1.53% | 40,029 | $3M | $85.34 | $56K | -2,529 | -5.9% | |
| 20 | SCHD | 1.25% | 105,772 | $3M | $26.50 | -$240K | -3,076 | -2.8% | |
| 21 | JNJ | 1.13% | 16,508 | $3M | $152.75 | -$215K | +9 | +0.1% | |
| 22 | WM | 1.08% | 10,560 | $2M | $228.83 | -$28K | — | — | |
| 23 | SO | 0.81% | 19,665 | $2M | $91.83 | $111K | +1,230 | +6.7% | |
| 24 | IWM | 0.67% | 6,961 | $2M | $215.79 | $2K | -558 | -7.4% | |
| 25 | AMZN | 0.59% | 5,977 | $1M | $219.39 | $189K | +80 | +1.4% | |
| 26 | AAPL | 0.57% | 6,257 | $1M | $205.17 | -$99K | +30 | +0.5% | |
| 27 | NVDA | 0.56% | 7,860 | $1M | $157.99 | $389K | -5 | -0.1% | |
| 28 | LLY | 0.50% | 1,442 | $1M | $779.53 | -$42K | +30 | +2.1% | |
| 29 | AMP | 0.49% | 2,045 | $1M | $533.73 | $126K | +50 | +2.5% | |
| 30 | XLU | 0.45% | 12,408 | $1M | $81.66 | -$88K | -1,561 | -11.2% | |
| 31 | AFL | 0.39% | 8,356 | $881K | $105.46 | -$44K | +32 | +0.4% | |
| 32 | TFC | 0.38% | 19,706 | $847K | $42.99 | $5K | -750 | -3.7% | |
| 33 | COWZ | 0.37% | 15,141 | $834K | $55.10 | -$315K | -5,855 | -27.9% | |
| 34 | DUK | 0.35% | 6,650 | $785K | $118.00 | -$37K | -86 | -1.3% | |
| 35 | IYW | 0.34% | 4,396 | $762K | $173.27 | $144K | — | — | |
| 36 | VIG | 0.31% | 3,415 | $699K | $204.67 | $36K | — | — | |
| 37 | XOM | 0.26% | 5,404 | $583K | $107.79 | -$60K | +1 | +0.0% | |
| 38 | JHMM | 0.24% | 8,893 | $544K | $61.13 | $13K | -375 | -4.0% | |
| 39 | MSFT | 0.24% | 1,067 | $531K | $497.55 | $140K | +26 | +2.5% | |
| 40 | IUSG | 0.22% | 3,328 | $501K | $150.40 | $78K | — | — | |
| 41 | VB | 0.22% | 2,041 | $484K | $236.97 | -$31K | -282 | -12.1% | |
| 42 | PG | 0.19% | 2,729 | $435K | $159.31 | -$30K | — | — | |
| 43 | ORCL | 0.18% | 1,861 | $407K | $218.63 | $147K | — | — | |
| 44 | PEP | 0.18% | 3,035 | $401K | $132.05 | -$54K | — | — | |
| 45 | META | 0.18% | 539 | $398K | $738.17 | $81K | -10 | -1.8% | |
| 46 | HD | 0.17% | 1,056 | $387K | $366.80 | -$13K | -37 | -3.4% | |
| 47 | GBIL | 0.16% | 3,662 | $367K | $100.15 | -$110 | — | — | |
| 48 | VUG | 0.16% | 801 | $351K | $438.40 | $54K | — | — | |
| 49 | QQQ | 0.15% | 627 | $346K | $551.73 | $52K | — | — | |
| 50 | CRM | 0.15% | 1,248 | $340K | $272.69 | $8K | +10 | +0.8% | |
| 51 | PSN | 0.15% | 4,564 | $328K | $71.77 | $57K | — | — | |
| 52 | WMT | 0.12% | 2,848 | $278K | $97.78 | $14K | -167 | -5.5% | |
| 53 | IYF | 0.12% | 2,150 | $260K | $120.99 | $18K | — | — | |
| 54 | HON | 0.11% | 1,073 | $250K | $232.89 | $21K | -10 | -0.9% | |
| 55 | GLW | 0.11% | 4,614 | $243K | $52.59 | $31K | +1 | +0.0% | |
| 56 | SPY | 0.10% | 369 | $228K | $617.85 | — | +369 | — | NEW |
| 57 | BX | 0.10% | 1,450 | $217K | $149.58 | — | +1,450 | — | NEW |
| 58 | TAFI | 0.10% | 8,590 | $216K | $25.11 | — | +8,590 | — | NEW |
| 59 | OTF | 0.10% | 14,089 | $215K | $15.25 | — | +14,089 | — | NEW |
| 60 | GPN | 0.10% | 2,668 | $214K | $80.04 | -$48K | — | — | |
| 61 | DVY | 0.09% | 1,590 | $211K | $132.81 | -$2K | — | — | |
| 62 | GDEC | 0.09% | 6,000 | $211K | $35.16 | — | +6,000 | — | NEW |
| 63 | XSMO | —% | — | — | — | -$5M | -75,982 | -100.0% | SOLD |