Asset Manager
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ADAPT WEALTH ADVISORS, LLC
Market Value
$290M
+7.4%
Holdings
119
+9
New Purchases
14
Added To
46
Closed
14
Reduced
39
Top 10 Concentration
58.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 5.85% | 4.91% | +0.94% | $17M |
| CDX | 1.75% | 1.05% | +0.70% | $5M |
| PFFA | 0.89% | 0.31% | +0.59% | $3M |
| QQQM | 9.42% | 8.84% | +0.57% | $27M |
| FLMI | 0.46% | 0.00% | +0.46% | $1M |
| CION | 0.33% | 0.00% | +0.33% | $946K |
| MU | 0.32% | 0.00% | +0.32% | $925K |
| BGX | 0.75% | 0.47% | +0.28% | $2M |
| FLRT | 0.20% | 0.00% | +0.20% | $592K |
| VFLO | 5.68% | 5.51% | +0.17% | $16M |
| TXUE | 4.14% | 3.98% | +0.17% | $12M |
| SPHB | 0.15% | 0.00% | +0.15% | $447K |
| SMH | 2.13% | 1.98% | +0.15% | $6M |
| GOOGL | 0.64% | 0.49% | +0.15% | $2M |
| LLY | 0.59% | 0.47% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAFI | 0.83% | 1.47% | -0.64% | $2M |
| BGH | 0.00% | 0.51% | -0.51% | $0 |
| XMHQ | 0.23% | 0.63% | -0.40% | $667K |
| PHD | 0.00% | 0.32% | -0.32% | $0 |
| IVV | 10.58% | 10.91% | -0.32% | $31M |
| RWJ | 0.36% | 0.62% | -0.26% | $1M |
| VO | 1.20% | 1.42% | -0.23% | $3M |
| JRI | 0.00% | 0.21% | -0.21% | $0 |
| SEVN | 0.08% | 0.27% | -0.19% | $225K |
| NVDA | 1.68% | 1.86% | -0.18% | $5M |
| AGD | 0.00% | 0.15% | -0.15% | $0 |
| PSN | 0.00% | 0.14% | -0.14% | $0 |
| FSK | 0.86% | 0.99% | -0.14% | $2M |
| PULS | 0.00% | 0.13% | -0.13% | $0 |
| SO | 0.57% | 0.69% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $64M | 22.2% |
| Large Cap | 38 | $113M | 39.1% |
| Mid Cap | 21 | $70M | 24.2% |
| Small Cap | 21 | $26M | 9.1% |
| Micro Cap | 13 | $16M | 5.5% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$16.6B
Avg P/E
27.8
Median P/E
20.0
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
50
# ETFs / Funds
69
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.58% | 44,877 | $31M | $684.95 | $1M | +826 | +1.9% | |
| 2 | QQQM | 9.42% | 108,117 | $27M | $252.92 | $3M | +11,374 | +11.8% | |
| 3 | SMTH | 6.39% | 712,157 | $19M | $26.07 | $972K | +39,606 | +5.9% | |
| 4 | SPMO | 5.85% | 142,368 | $17M | $119.32 | $4M | +32,798 | +29.9% | |
| 5 | VFLO | 5.68% | 418,637 | $16M | $39.38 | $2M | +21,478 | +5.4% | |
| 6 | IGIB | 5.28% | 284,822 | $15M | $53.88 | $771K | +15,354 | +5.7% | |
| 7 | TXUE | 4.14% | 383,709 | $12M | $31.35 | $1M | +29,971 | +8.5% | |
| 8 | PPA | 3.94% | 73,014 | $11M | $156.63 | $910K | +5,299 | +7.8% | |
| 9 | AIQ | 3.63% | 207,104 | $11M | $50.86 | $966K | +13,401 | +6.9% | |
| 10 | PAVE | 3.52% | 214,036 | $10M | $47.79 | $502K | +9,829 | +4.8% | |
| 11 | USTB | 3.17% | 181,301 | $9M | $50.84 | $440K | +9,163 | +5.3% | |
| 12 | SMH | 2.13% | 17,145 | $6M | $360.14 | $832K | +775 | +4.7% | |
| 13 | PWRD | 1.86% | 56,077 | $5M | $96.16 | $371K | +4,684 | +9.1% | |
| 14 | CDX | 1.75% | 228,349 | $5M | $22.27 | $2M | +104,492 | +84.4% | |
| 15 | NVDA | 1.68% | 26,169 | $5M | $186.50 | -$152K | -804 | -3.0% | |
| 16 | VONG | 1.67% | 39,782 | $5M | $121.75 | $48K | -14 | -0.0% | |
| 17 | VOO | 1.43% | 6,640 | $4M | $627.12 | $97K | -1 | -0.0% | |
| 18 | QEFA | 1.23% | 39,313 | $4M | $90.67 | $82K | -307 | -0.8% | |
| 19 | VO | 1.20% | 11,977 | $3M | $290.23 | -$375K | -1,133 | -8.6% | |
| 20 | AAPL | 1.19% | 12,751 | $3M | $271.86 | $174K | -180 | -1.4% | |
| 21 | JNJ | 1.17% | 16,422 | $3M | $206.95 | $324K | -159 | -1.0% | |
| 22 | CHW | 1.02% | 399,005 | $3M | $7.41 | $326K | +50,075 | +14.3% | |
| 23 | SCHD | 0.98% | 104,252 | $3M | $27.43 | -$26K | -1,433 | -1.4% | |
| 24 | IOO | 0.92% | 21,050 | $3M | $126.67 | $348K | +1,729 | +8.9% | |
| 25 | PFFA | 0.89% | 120,581 | $3M | $21.55 | $2M | +82,091 | +213.3% | |
| 26 | FSK | 0.86% | 167,810 | $2M | $14.81 | -$197K | -11,868 | -6.6% | |
| 27 | TAFI | 0.83% | 95,143 | $2M | $25.21 | -$2M | -61,500 | -39.3% | |
| 28 | WM | 0.80% | 10,613 | $2M | $219.71 | -$1K | +48 | +0.5% | |
| 29 | XLK | 0.78% | 15,777 | $2M | $143.97 | $120K | +8,143 | +106.7% | |
| 30 | BGX | 0.75% | 186,847 | $2M | $11.66 | $911K | +81,192 | +76.8% | |
| 31 | META | 0.67% | 2,942 | $2M | $660.13 | -$109K | +149 | +5.3% | |
| 32 | GOOGL | 0.64% | 5,943 | $2M | $313.01 | $526K | +455 | +8.3% | |
| 33 | LLY | 0.59% | 1,586 | $2M | $1,074.68 | $446K | -63 | -3.8% | |
| 34 | AMZN | 0.57% | 7,125 | $2M | $230.82 | $20K | -274 | -3.7% | |
| 35 | SO | 0.57% | 18,829 | $2M | $87.20 | -$224K | -856 | -4.3% | |
| 36 | IWM | 0.53% | 6,236 | $2M | $246.18 | $10K | -69 | -1.1% | |
| 37 | FLMI | 0.46% | 53,996 | $1M | $24.87 | — | +53,996 | — | NEW |
| 38 | GARP | 0.44% | 18,959 | $1M | $68.10 | $270K | +3,401 | +21.9% | |
| 39 | XMMO | 0.40% | 8,484 | $1M | $138.46 | $100K | +537 | +6.8% | |
| 40 | ETG | 0.38% | 47,908 | $1M | $23.10 | $83K | -517 | -1.1% | |
| 41 | RWJ | 0.36% | 21,457 | $1M | $48.72 | -$631K | -13,252 | -38.2% | |
| 42 | AMP | 0.34% | 2,028 | $994K | $490.34 | -$10K | -17 | -0.8% | |
| 43 | MSFT | 0.34% | 2,031 | $982K | $483.64 | -$69K | +1 | +0.1% | |
| 44 | CLS | 0.33% | 3,243 | $959K | $295.61 | -$11K | -692 | -17.6% | |
| 45 | CION | 0.33% | 97,818 | $946K | $9.67 | — | +97,818 | — | NEW |
| 46 | MU | 0.32% | 3,239 | $925K | $285.44 | — | +3,239 | — | NEW |
| 47 | IYW | 0.31% | 4,549 | $908K | $199.68 | $16K | -7 | -0.1% | |
| 48 | AFL | 0.29% | 7,647 | $843K | $110.27 | -$8K | +24 | +0.3% | |
| 49 | EAD | 0.28% | 120,904 | $820K | $6.78 | $61K | +12,659 | +11.7% | |
| 50 | TFC | 0.28% | 16,598 | $817K | $49.21 | -$56K | -2,494 | -13.1% | |
| 51 | DUK | 0.28% | 6,925 | $812K | $117.21 | -$24K | +172 | +2.5% | |
| 52 | VIG | 0.27% | 3,575 | $786K | $219.80 | $65K | +236 | +7.1% | |
| 53 | XLU | 0.25% | 16,691 | $713K | $42.69 | -$277K | +5,349 | +47.2% | |
| 54 | XMHQ | 0.23% | 6,508 | $667K | $102.42 | -$1M | -9,657 | -59.7% | |
| 55 | XONA.DE | 0.22% | 5,422 | $653K | $120.34 | $19K | -200 | -3.6% | |
| 56 | LGI | 0.22% | 36,404 | $635K | $17.44 | $8K | +179 | +0.5% | |
| 57 | FLRT | 0.20% | 12,550 | $592K | $47.13 | — | +12,550 | — | NEW |
| 58 | QQQ | 0.20% | 954 | $586K | $614.51 | -$6K | -33 | -3.3% | |
| 59 | IUSG | 0.19% | 3,322 | $558K | $167.94 | $10K | -6 | -0.2% | |
| 60 | FXL | 0.17% | 2,986 | $502K | $168.28 | $96K | +564 | +23.3% | |
| 61 | COWZ | 0.16% | 7,774 | $468K | $60.17 | -$277K | -5,187 | -40.0% | |
| 62 | PEP | 0.15% | 3,135 | $450K | $143.54 | $9K | -4 | -0.1% | |
| 63 | HD | 0.15% | 1,303 | $448K | $344.06 | -$80K | -1 | -0.1% | |
| 64 | SPHB | 0.15% | 3,824 | $447K | $116.97 | — | +3,824 | — | NEW |
| 65 | GLW | 0.15% | 5,018 | $439K | $87.56 | $61K | +403 | +8.7% | |
| 66 | JPM | 0.15% | 1,332 | $429K | $322.22 | $36K | +87 | +7.0% | |
| 67 | JHMM | 0.14% | 6,400 | $419K | $65.48 | -$122K | -1,960 | -23.4% | |
| 68 | PG | 0.13% | 2,729 | $391K | $143.32 | -$29K | -8 | -0.3% | |
| 69 | GOOG | 0.13% | 1,169 | $367K | $313.90 | $43K | -160 | -12.0% | |
| 70 | VB | 0.13% | 1,417 | $366K | $258.03 | -$146K | -596 | -29.6% | |
| 71 | HELO | 0.13% | 5,499 | $365K | $66.43 | $8K | — | — | |
| 72 | ORCL | 0.13% | 1,868 | $364K | $194.91 | -$161K | — | — | |
| 73 | VUG | 0.12% | 743 | $362K | $487.86 | $30K | +50 | +7.2% | |
| 74 | JQC | 0.12% | 70,968 | $356K | $5.02 | $204K | +42,068 | +145.6% | |
| 75 | AVGO | 0.12% | 1,025 | $355K | $345.95 | $67K | +153 | +17.6% | |
| 76 | SMA | 0.12% | 11,392 | $352K | $30.94 | — | +11,392 | — | NEW |
| 77 | CRM | 0.12% | 1,323 | $350K | $264.91 | $60K | +97 | +7.9% | |
| 78 | GBIL | 0.11% | 3,320 | $332K | $99.94 | -$963 | — | — | |
| 79 | WMT | 0.11% | 2,943 | $328K | $111.41 | $8K | -162 | -5.2% | |
| 80 | SPY | 0.11% | 473 | $323K | $681.92 | -$6K | -20 | -4.1% | |
| 81 | WBD | 0.11% | 10,884 | $314K | $28.82 | $103K | +107 | +1.0% | |
| 82 | GDX | 0.10% | 3,301 | $283K | $85.77 | — | +3,301 | — | NEW |
| 83 | IYF | 0.10% | 2,150 | $277K | $128.93 | $5K | — | — | |
| 84 | OTF | 0.09% | 18,888 | $275K | $14.54 | -$211K | -16,225 | -46.2% | |
| 85 | RLTY | 0.09% | 17,415 | $256K | $14.70 | -$103K | -6,100 | -25.9% | |
| 86 | DLAG | 0.09% | 8,100 | $253K | $31.28 | $39K | +1,100 | +15.7% | |
| 87 | DVY | 0.08% | 1,679 | $237K | $141.14 | $11K | +89 | +5.6% | |
| 88 | APP | 0.08% | 348 | $234K | $673.82 | $963 | +23 | +7.1% | |
| 89 | AMAT | 0.08% | 884 | $227K | $256.99 | — | +884 | — | NEW |
| 90 | GDEC | 0.08% | 6,000 | $227K | $37.82 | $7K | — | — | |
| 91 | BX | 0.08% | 1,470 | $227K | $154.14 | -$42K | -102 | -6.5% | |
| 92 | DDFO | 0.08% | 10,416 | $225K | $21.62 | — | +10,416 | — | NEW |
| 93 | SEVN | 0.08% | 25,285 | $225K | $8.90 | -$507K | -45,700 | -64.4% | |
| 94 | BA | 0.07% | 985 | $214K | $217.12 | — | +985 | — | NEW |
| 95 | PSIX | 0.07% | 3,730 | $213K | $57.14 | -$33K | +1,225 | +48.9% | |
| 96 | CPRX | 0.07% | 9,100 | $212K | $23.34 | — | +9,100 | — | NEW |
| 97 | LRN | 0.07% | 3,263 | $212K | $64.93 | -$200K | +498 | +18.0% | |
| 98 | ENB | 0.07% | 4,368 | $209K | $47.83 | -$11K | — | — | |
| 99 | TSLA | 0.07% | 459 | $206K | $449.72 | — | +459 | — | NEW |
| 100 | GPN | 0.07% | 2,638 | $204K | $77.40 | -$18K | -40 | -1.5% |