Asset Manager
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ADAPT WEALTH ADVISORS, LLC
Market Value
$270M
+21.1%
Holdings
110
+48
New Purchases
49
Added To
31
Closed
5
Reduced
19
Top 10 Concentration
57.1%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 4.91% | 0.00% | +4.91% | $13M |
| AIQ | 3.54% | 0.00% | +3.54% | $10M |
| SMH | 1.98% | 0.00% | +1.98% | $5M |
| PWRD | 1.86% | 0.00% | +1.86% | $5M |
| TXUE | 3.98% | 2.57% | +1.41% | $11M |
| TAFI | 1.47% | 0.10% | +1.37% | $4M |
| NVDA | 1.86% | 0.56% | +1.31% | $5M |
| CDX | 1.05% | 0.00% | +1.05% | $3M |
| FSK | 0.99% | 0.00% | +0.99% | $3M |
| CHW | 0.97% | 0.00% | +0.97% | $3M |
| IGIB | 5.39% | 4.53% | +0.86% | $15M |
| IOO | 0.86% | 0.00% | +0.86% | $2M |
| XLK | 0.80% | 0.00% | +0.80% | $2M |
| AAPL | 1.22% | 0.57% | +0.64% | $3M |
| XMHQ | 0.63% | 0.00% | +0.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.86% | -4.86% | $0 |
| QUAL | 0.00% | 4.38% | -4.38% | $0 |
| FLQM | 0.00% | 4.08% | -4.08% | $0 |
| IAK | 0.00% | 3.86% | -3.86% | $0 |
| EPI | 0.00% | 3.66% | -3.66% | $0 |
| VVR | 0.02% | 3.67% | -3.65% | $58K |
| IVV | 10.91% | 12.44% | -1.53% | $29M |
| PPA | 3.89% | 4.70% | -0.81% | $11M |
| USTB | 3.25% | 3.84% | -0.60% | $9M |
| VFLO | 5.51% | 6.08% | -0.57% | $15M |
| SMTH | 6.51% | 7.07% | -0.56% | $18M |
| QQQM | 8.84% | 9.28% | -0.44% | $24M |
| PAVE | 3.60% | 3.88% | -0.28% | $10M |
| VOO | 1.50% | 1.77% | -0.27% | $4M |
| VO | 1.42% | 1.68% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $61M | 22.5% |
| Large Cap | 38 | $104M | 38.6% |
| Mid Cap | 19 | $64M | 23.8% |
| Small Cap | 19 | $23M | 8.6% |
| Micro Cap | 12 | $18M | 6.5% |
Portfolio Analytics
Avg Market Cap
$375.6B
Median Market Cap
$17.0B
Avg P/E
21.2
Median P/E
20.0
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
42
# ETFs / Funds
68
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.91% | 44,051 | $29M | $669.30 | $2M | -683 | -1.5% | |
| 2 | QQQM | 8.84% | 96,743 | $24M | $247.12 | $3M | +5,503 | +6.0% | |
| 3 | SMTH | 6.51% | 672,551 | $18M | $26.16 | $2M | +61,529 | +10.1% | |
| 4 | VFLO | 5.51% | 397,159 | $15M | $37.50 | $1M | +13,211 | +3.4% | |
| 5 | IGIB | 5.39% | 269,468 | $15M | $54.09 | $4M | +79,672 | +42.0% | |
| 6 | SPMO | 4.91% | 109,570 | $13M | $121.06 | — | +109,570 | — | NEW |
| 7 | TXUE | 3.98% | 353,738 | $11M | $30.39 | $5M | +159,746 | +82.3% | |
| 8 | PPA | 3.89% | 67,715 | $11M | $155.45 | $23K | -6,416 | -8.7% | |
| 9 | PAVE | 3.60% | 204,207 | $10M | $47.63 | $1M | +5,269 | +2.6% | |
| 10 | AIQ | 3.54% | 193,703 | $10M | $49.39 | — | +193,703 | — | NEW |
| 11 | USTB | 3.25% | 172,138 | $9M | $50.99 | $192K | +3,195 | +1.9% | |
| 12 | SMH | 1.98% | 16,370 | $5M | $326.36 | — | +16,370 | — | NEW |
| 13 | NVDA | 1.86% | 26,973 | $5M | $186.58 | $4M | +19,113 | +243.2% | |
| 14 | PWRD | 1.86% | 51,393 | $5M | $97.69 | — | +51,393 | — | NEW |
| 15 | VONG | 1.77% | 39,796 | $5M | $120.50 | $443K | -63 | -0.2% | |
| 16 | VOO | 1.50% | 6,641 | $4M | $612.39 | $105K | -334 | -4.8% | |
| 17 | TAFI | 1.47% | 156,643 | $4M | $25.34 | $4M | +148,053 | +1723.5% | |
| 18 | VO | 1.42% | 13,110 | $4M | $293.75 | $99K | -298 | -2.2% | |
| 19 | QEFA | 1.29% | 39,620 | $3M | $87.91 | $67K | -409 | -1.0% | |
| 20 | AAPL | 1.22% | 12,931 | $3M | $254.64 | $2M | +6,674 | +106.7% | |
| 21 | JNJ | 1.14% | 16,581 | $3M | $185.42 | $553K | +73 | +0.4% | |
| 22 | SCHD | 1.07% | 105,685 | $3M | $27.30 | $82K | -87 | -0.1% | |
| 23 | CDX | 1.05% | 123,857 | $3M | $22.91 | — | +123,857 | — | NEW |
| 24 | FSK | 0.99% | 179,678 | $3M | $14.93 | — | +179,678 | — | NEW |
| 25 | CHW | 0.97% | 348,930 | $3M | $7.54 | — | +348,930 | — | NEW |
| 26 | WM | 0.86% | 10,565 | $2M | $220.83 | -$83K | +5 | +0.1% | |
| 27 | IOO | 0.86% | 19,321 | $2M | $120.01 | — | +19,321 | — | NEW |
| 28 | XLK | 0.80% | 7,634 | $2M | $281.86 | — | +7,634 | — | NEW |
| 29 | META | 0.76% | 2,793 | $2M | $734.41 | $2M | +2,254 | +418.2% | |
| 30 | SO | 0.69% | 19,685 | $2M | $94.77 | $60K | +20 | +0.1% | |
| 31 | XMHQ | 0.63% | 16,165 | $2M | $104.96 | — | +16,165 | — | NEW |
| 32 | RWJ | 0.62% | 34,709 | $2M | $48.30 | — | +34,709 | — | NEW |
| 33 | AMZN | 0.60% | 7,399 | $2M | $219.57 | $313K | +1,422 | +23.8% | |
| 34 | IWM | 0.56% | 6,305 | $2M | $241.94 | $23K | -656 | -9.4% | |
| 35 | BGH | 0.51% | 88,800 | $1M | $15.46 | — | +88,800 | — | NEW |
| 36 | GOOGL | 0.49% | 5,488 | $1M | $243.10 | — | +5,488 | — | NEW |
| 37 | BGX | 0.47% | 105,655 | $1M | $12.00 | — | +105,655 | — | NEW |
| 38 | LLY | 0.47% | 1,649 | $1M | $763.00 | $134K | +207 | +14.4% | |
| 39 | XMMO | 0.40% | 7,947 | $1M | $135.23 | — | +7,947 | — | NEW |
| 40 | MSFT | 0.39% | 2,030 | $1M | $517.85 | $520K | +963 | +90.2% | |
| 41 | ETG | 0.38% | 48,425 | $1M | $21.13 | — | +48,425 | — | NEW |
| 42 | GARP | 0.38% | 15,558 | $1M | $65.64 | — | +15,558 | — | NEW |
| 43 | AMP | 0.37% | 2,045 | $1M | $491.29 | -$87K | — | — | |
| 44 | XLU | 0.37% | 11,342 | $989K | $87.21 | -$24K | -1,066 | -8.6% | |
| 45 | CLS | 0.36% | 3,935 | $970K | $246.38 | — | +3,935 | — | NEW |
| 46 | IYW | 0.33% | 4,556 | $892K | $195.86 | $131K | +160 | +3.6% | |
| 47 | PHD | 0.32% | 88,137 | $878K | $9.96 | — | +88,137 | — | NEW |
| 48 | TFC | 0.32% | 19,092 | $873K | $45.72 | $26K | -614 | -3.1% | |
| 49 | AFL | 0.31% | 7,623 | $852K | $111.70 | -$30K | -733 | -8.8% | |
| 50 | DUK | 0.31% | 6,753 | $836K | $123.75 | $51K | +103 | +1.6% | |
| 51 | PFFA | 0.31% | 38,490 | $836K | $21.71 | — | +38,490 | — | NEW |
| 52 | EAD | 0.28% | 108,245 | $759K | $7.01 | — | +108,245 | — | NEW |
| 53 | COWZ | 0.28% | 12,961 | $745K | $57.47 | -$89K | -2,180 | -14.4% | |
| 54 | SEVN | 0.27% | 70,985 | $732K | $10.31 | — | +70,985 | — | NEW |
| 55 | VIG | 0.27% | 3,339 | $721K | $215.79 | $22K | -76 | -2.2% | |
| 56 | XONA.DE | 0.23% | 5,622 | $634K | $112.75 | $51K | +218 | +4.0% | |
| 57 | LGI | 0.23% | 36,225 | $627K | $17.30 | — | +36,225 | — | NEW |
| 58 | QQQ | 0.22% | 987 | $593K | $600.47 | $247K | +360 | +57.4% | |
| 59 | JRI | 0.21% | 40,105 | $571K | $14.25 | — | +40,105 | — | NEW |
| 60 | IUSG | 0.20% | 3,328 | $548K | $164.54 | $47K | — | — | |
| 61 | JHMM | 0.20% | 8,360 | $541K | $64.69 | -$3K | -533 | -6.0% | |
| 62 | HD | 0.20% | 1,304 | $528K | $405.14 | $141K | +248 | +23.5% | |
| 63 | ORCL | 0.19% | 1,868 | $525K | $281.24 | $118K | +7 | +0.4% | |
| 64 | VB | 0.19% | 2,013 | $512K | $254.29 | $28K | -28 | -1.4% | |
| 65 | OTF | 0.18% | 35,113 | $485K | $13.82 | $270K | +21,024 | +149.2% | |
| 66 | PEP | 0.16% | 3,139 | $441K | $140.45 | $40K | +104 | +3.4% | |
| 67 | PG | 0.16% | 2,737 | $421K | $153.66 | -$14K | +8 | +0.3% | |
| 68 | LRN | 0.15% | 2,765 | $412K | $148.94 | — | +2,765 | — | NEW |
| 69 | FXL | 0.15% | 2,422 | $407K | $167.99 | — | +2,422 | — | NEW |
| 70 | AGD | 0.15% | 29,851 | $398K | $13.32 | — | +29,851 | — | NEW |
| 71 | JPM | 0.15% | 1,245 | $393K | $315.43 | — | +1,245 | — | NEW |
| 72 | GLW | 0.14% | 4,615 | $379K | $82.04 | $136K | +1 | +0.0% | |
| 73 | PSN | 0.14% | 4,564 | $378K | $82.92 | $51K | — | — | |
| 74 | RLTY | 0.13% | 23,515 | $359K | $15.28 | — | +23,515 | — | NEW |
| 75 | HELO | 0.13% | 5,499 | $357K | $65.00 | — | +5,499 | — | NEW |
| 76 | PULS | 0.13% | 6,942 | $346K | $49.83 | — | +6,942 | — | NEW |
| 77 | GBIL | 0.12% | 3,320 | $333K | $100.23 | -$34K | -342 | -9.3% | |
| 78 | VUG | 0.12% | 693 | $332K | $479.61 | -$19K | -108 | -13.5% | |
| 79 | SPY | 0.12% | 493 | $328K | $666.18 | $100K | +124 | +33.6% | |
| 80 | GOOG | 0.12% | 1,329 | $324K | $243.60 | — | +1,329 | — | NEW |
| 81 | WMT | 0.12% | 3,105 | $320K | $103.06 | $42K | +257 | +9.0% | |
| 82 | NVO | 0.11% | 5,485 | $304K | $55.49 | — | +5,485 | — | NEW |
| 83 | CRM | 0.11% | 1,226 | $291K | $237.00 | -$50K | -22 | -1.8% | |
| 84 | AVGO | 0.11% | 872 | $288K | $329.76 | — | +872 | — | NEW |
| 85 | PREF | 0.11% | 14,874 | $285K | $19.14 | — | +14,874 | — | NEW |
| 86 | IYF | 0.10% | 2,150 | $272K | $126.64 | $12K | — | — | |
| 87 | BX | 0.10% | 1,572 | $269K | $170.85 | $52K | +122 | +8.4% | |
| 88 | PDX | 0.09% | 9,900 | $247K | $24.93 | — | +9,900 | — | NEW |
| 89 | PSIX | 0.09% | 2,505 | $246K | $98.22 | — | +2,505 | — | NEW |
| 90 | SPGP | 0.09% | 2,073 | $236K | $113.62 | — | +2,073 | — | NEW |
| 91 | APP | 0.09% | 325 | $234K | $718.54 | — | +325 | — | NEW |
| 92 | DVY | 0.08% | 1,590 | $226K | $142.10 | $15K | — | — | |
| 93 | GPN | 0.08% | 2,678 | $223K | $83.09 | $9K | +10 | +0.4% | |
| 94 | ENB | 0.08% | 4,368 | $220K | $50.46 | — | +4,368 | — | NEW |
| 95 | GDEC | 0.08% | 6,000 | $220K | $36.68 | $9K | — | — | |
| 96 | DLAG | 0.08% | 7,000 | $215K | $30.65 | — | +7,000 | — | NEW |
| 97 | WBD | 0.08% | 10,777 | $210K | $19.53 | — | +10,777 | — | NEW |
| 98 | LNT | 0.08% | 3,035 | $205K | $67.41 | — | +3,035 | — | NEW |
| 99 | WPC | 0.07% | 2,994 | $202K | $67.57 | — | +2,994 | — | NEW |
| 100 | BTZ | 0.06% | 15,000 | $166K | $11.05 | — | +15,000 | — | NEW |