Asset Manager
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ADAPT WEALTH ADVISORS, LLC
Market Value
$276M
-5.0%
Holdings
110
-9
New Purchases
5
Added To
34
Closed
7
Reduced
47
Top 10 Concentration
59.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAFI | 1.88% | 0.83% | +1.06% | $5M |
| TXUE | 4.57% | 4.14% | +0.43% | $13M |
| PAVE | 3.91% | 3.52% | +0.39% | $11M |
| IVV | 10.94% | 10.58% | +0.36% | $30M |
| OTF | 0.45% | 0.09% | +0.35% | $1M |
| SMTH | 6.74% | 6.39% | +0.35% | $19M |
| VFLO | 6.02% | 5.68% | +0.34% | $17M |
| PPA | 4.26% | 3.94% | +0.33% | $12M |
| USTB | 3.48% | 3.17% | +0.30% | $10M |
| JNJ | 1.46% | 1.17% | +0.29% | $4M |
| SPMO | 6.10% | 5.85% | +0.26% | $17M |
| QQQM | 9.60% | 9.42% | +0.18% | $26M |
| SCHD | 1.16% | 0.98% | +0.18% | $3M |
| PWRD | 2.03% | 1.86% | +0.17% | $6M |
| JEPQ | 0.12% | 0.00% | +0.12% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 0.65% | 5.28% | -4.63% | $2M |
| ETG | 0.17% | 0.38% | -0.21% | $474K |
| AAPL | 1.06% | 1.19% | -0.14% | $3M |
| WBD | 0.00% | 0.11% | -0.11% | $0 |
| CDX | 1.66% | 1.75% | -0.09% | $5M |
| CION | 0.24% | 0.33% | -0.09% | $655K |
| VONG | 1.58% | 1.67% | -0.08% | $4M |
| APP | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.26% | 0.34% | -0.08% | $714K |
| LLY | 0.51% | 0.59% | -0.08% | $1M |
| BX | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.59% | 0.67% | -0.08% | $2M |
| BA | 0.00% | 0.07% | -0.07% | $0 |
| TSLA | 0.00% | 0.07% | -0.07% | $0 |
| GPN | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $62M | 22.5% |
| Large Cap | 37 | $98M | 35.5% |
| Mid Cap | 19 | $72M | 26.0% |
| Small Cap | 18 | $28M | 10.1% |
| Micro Cap | 8 | $16M | 5.9% |
Portfolio Analytics
Avg Market Cap
$430.9B
Median Market Cap
$24.5B
Avg P/E
31.6
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
61
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.94% | 46,187 | $30M | $653.21 | -$569K | +1,310 | +2.9% | |
| 2 | QQQM | 9.60% | 111,412 | $26M | $237.62 | -$871K | +3,295 | +3.0% | |
| 3 | SMTH | 6.74% | 721,532 | $19M | $25.75 | $17K | +9,375 | +1.3% | |
| 4 | SPMO | 6.10% | 150,151 | $17M | $112.11 | -$154K | +7,783 | +5.5% | |
| 5 | VFLO | 6.02% | 420,502 | $17M | $39.48 | $116K | +1,865 | +0.5% | |
| 6 | TXUE | 4.57% | 391,897 | $13M | $32.19 | $586K | +8,188 | +2.1% | |
| 7 | PPA | 4.26% | 70,963 | $12M | $165.70 | $322K | -2,051 | -2.8% | |
| 8 | PAVE | 3.91% | 212,367 | $11M | $50.81 | $562K | -1,669 | -0.8% | |
| 9 | AIQ | 3.63% | 214,719 | $10M | $46.67 | -$512K | +7,615 | +3.7% | |
| 10 | USTB | 3.48% | 189,516 | $10M | $50.58 | $368K | +8,215 | +4.5% | |
| 11 | SMH | 2.12% | 15,272 | $6M | $383.41 | -$319K | -1,873 | -10.9% | |
| 12 | PWRD | 2.03% | 57,226 | $6M | $97.77 | $203K | +1,149 | +2.0% | |
| 13 | TAFI | 1.88% | 206,338 | $5M | $25.18 | $3M | +111,195 | +116.9% | |
| 14 | CDX | 1.66% | 214,160 | $5M | $21.34 | -$515K | -14,189 | -6.2% | |
| 15 | NVDA | 1.64% | 25,901 | $5M | $174.40 | -$363K | -268 | -1.0% | |
| 16 | VONG | 1.58% | 39,836 | $4M | $109.69 | -$474K | +54 | +0.1% | |
| 17 | JNJ | 1.46% | 16,422 | $4M | $244.44 | $616K | — | — | |
| 18 | VOO | 1.42% | 6,544 | $4M | $597.54 | -$254K | -96 | -1.4% | |
| 19 | QEFA | 1.31% | 38,778 | $4M | $93.27 | $52K | -535 | -1.4% | |
| 20 | VO | 1.18% | 11,336 | $3M | $287.19 | -$221K | -641 | -5.3% | |
| 21 | SCHD | 1.16% | 104,366 | $3M | $30.68 | $342K | +114 | +0.1% | |
| 22 | CHW | 1.06% | 402,639 | $3M | $7.26 | -$33K | +3,634 | +0.9% | |
| 23 | AAPL | 1.06% | 11,474 | $3M | $253.79 | -$555K | -1,277 | -10.0% | |
| 24 | IOO | 1.03% | 23,531 | $3M | $120.97 | $180K | +2,481 | +11.8% | |
| 25 | WM | 0.88% | 10,565 | $2M | $229.78 | $96K | -48 | -0.5% | |
| 26 | PFFA | 0.88% | 119,149 | $2M | $20.36 | -$173K | -1,432 | -1.2% | |
| 27 | XLK | 0.79% | 16,476 | $2M | $132.90 | -$82K | +699 | +4.4% | |
| 28 | FSK | 0.79% | 214,846 | $2M | $10.18 | -$298K | +47,036 | +28.0% | |
| 29 | BGX | 0.76% | 191,163 | $2M | $10.90 | -$95K | +4,316 | +2.3% | |
| 30 | SO | 0.66% | 18,833 | $2M | $96.52 | $176K | +4 | +0.0% | |
| 31 | IGIB | 0.65% | 33,682 | $2M | $53.22 | -$14M | -251,140 | -88.2% | |
| 32 | GOOGL | 0.61% | 5,895 | $2M | $287.57 | -$165K | -48 | -0.8% | |
| 33 | META | 0.59% | 2,856 | $2M | $572.18 | -$308K | -86 | -2.9% | |
| 34 | FLMI | 0.52% | 57,965 | $1M | $24.79 | $94K | +3,969 | +7.3% | |
| 35 | IWM | 0.51% | 5,683 | $1M | $247.98 | -$126K | -553 | -8.9% | |
| 36 | LLY | 0.51% | 1,524 | $1M | $919.77 | -$303K | -62 | -3.9% | |
| 37 | AMZN | 0.50% | 6,605 | $1M | $208.27 | -$269K | -520 | -7.3% | |
| 38 | GARP | 0.48% | 20,567 | $1M | $63.97 | $25K | +1,608 | +8.5% | |
| 39 | OTF | 0.45% | 99,902 | $1M | $12.39 | $963K | +81,014 | +428.9% | |
| 40 | XMMO | 0.44% | 8,458 | $1M | $145.02 | $52K | -26 | -0.3% | |
| 41 | MU | 0.41% | 3,374 | $1M | $337.88 | $215K | +135 | +4.2% | |
| 42 | RWJ | 0.35% | 18,943 | $956K | $50.48 | -$89K | -2,514 | -11.7% | |
| 43 | AMP | 0.34% | 2,092 | $930K | $444.40 | -$65K | +64 | +3.2% | |
| 44 | XONA.DE | 0.33% | 5,422 | $920K | $169.67 | $267K | — | — | |
| 45 | DUK | 0.32% | 6,750 | $884K | $130.95 | $72K | -175 | -2.5% | |
| 46 | AFL | 0.31% | 7,680 | $843K | $109.71 | -$657 | +33 | +0.4% | |
| 47 | IYW | 0.30% | 4,571 | $829K | $181.42 | -$79K | +22 | +0.5% | |
| 48 | EAD | 0.28% | 120,904 | $783K | $6.48 | -$36K | — | — | |
| 49 | CLS | 0.28% | 2,762 | $778K | $281.68 | -$181K | -481 | -14.8% | |
| 50 | FLRT | 0.28% | 16,653 | $771K | $46.31 | $180K | +4,103 | +32.7% | |
| 51 | TFC | 0.28% | 16,598 | $763K | $45.97 | -$54K | — | — | |
| 52 | XLU | 0.27% | 16,176 | $742K | $45.89 | $30K | -515 | -3.1% | |
| 53 | VIG | 0.27% | 3,440 | $740K | $215.07 | -$46K | -135 | -3.8% | |
| 54 | MSFT | 0.26% | 1,930 | $714K | $370.13 | -$268K | -101 | -5.0% | |
| 55 | CION | 0.24% | 95,767 | $655K | $6.84 | -$291K | -2,051 | -2.1% | |
| 56 | GLW | 0.23% | 4,647 | $632K | $135.98 | $193K | -371 | -7.4% | |
| 57 | QQQ | 0.20% | 953 | $550K | $577.42 | -$36K | -1 | -0.1% | |
| 58 | IUSG | 0.19% | 3,318 | $515K | $155.11 | -$43K | -4 | -0.1% | |
| 59 | LGI | 0.18% | 30,152 | $485K | $16.09 | -$150K | -6,252 | -17.2% | |
| 60 | FXL | 0.17% | 2,986 | $474K | $158.87 | -$28K | — | — | |
| 61 | ETG | 0.17% | 23,545 | $474K | $20.12 | -$633K | -24,363 | -50.9% | |
| 62 | PEP | 0.17% | 3,035 | $471K | $155.31 | $21K | -100 | -3.2% | |
| 63 | SPHB | 0.17% | 4,055 | $470K | $115.95 | $23K | +231 | +6.0% | |
| 64 | XMHQ | 0.16% | 4,313 | $446K | $103.37 | -$221K | -2,195 | -33.7% | |
| 65 | GDX | 0.15% | 4,413 | $405K | $91.77 | $122K | +1,112 | +33.7% | |
| 66 | HD | 0.15% | 1,218 | $401K | $328.91 | -$48K | -85 | -6.5% | |
| 67 | PG | 0.14% | 2,729 | $394K | $144.45 | $3K | — | — | |
| 68 | VB | 0.13% | 1,414 | $370K | $261.86 | $5K | -3 | -0.2% | |
| 69 | WMT | 0.13% | 2,943 | $366K | $124.28 | $38K | — | — | |
| 70 | JPM | 0.13% | 1,230 | $362K | $294.16 | -$67K | -102 | -7.7% | |
| 71 | COWZ | 0.13% | 5,737 | $359K | $62.56 | -$109K | -2,037 | -26.2% | |
| 72 | HELO | 0.13% | 5,499 | $351K | $63.91 | -$14K | — | — | |
| 73 | JQC | 0.13% | 71,684 | $349K | $4.87 | -$7K | +716 | +1.0% | |
| 74 | SMA | 0.13% | 11,392 | $345K | $30.28 | -$8K | — | — | |
| 75 | GOOG | 0.12% | 1,179 | $338K | $286.98 | -$29K | +10 | +0.9% | |
| 76 | JEPQ | 0.12% | 6,018 | $334K | $55.52 | — | +6,018 | — | NEW |
| 77 | GBIL | 0.12% | 3,320 | $333K | $100.19 | $830 | — | — | |
| 78 | CRM | 0.12% | 1,758 | $328K | $186.67 | -$22K | +435 | +32.9% | |
| 79 | VUG | 0.12% | 738 | $322K | $436.84 | -$40K | -5 | -0.7% | |
| 80 | AVGO | 0.11% | 993 | $307K | $309.41 | -$47K | -32 | -3.1% | |
| 81 | JHMM | 0.11% | 4,478 | $301K | $67.13 | -$119K | -1,922 | -30.0% | |
| 82 | LRN | 0.11% | 3,291 | $290K | $88.17 | $78K | +28 | +0.9% | |
| 83 | ORCL | 0.10% | 1,861 | $274K | $147.11 | -$90K | -7 | -0.4% | |
| 84 | AMAT | 0.10% | 776 | $265K | $341.79 | $38K | -108 | -12.2% | |
| 85 | SPY | 0.09% | 400 | $260K | $650.45 | -$62K | -73 | -15.4% | |
| 86 | DVY | 0.09% | 1,680 | $254K | $151.38 | $17K | +1 | +0.1% | |
| 87 | IYF | 0.09% | 2,150 | $253K | $117.66 | -$24K | — | — | |
| 88 | DLAG | 0.09% | 8,100 | $249K | $30.78 | -$4K | — | — | |
| 89 | ENB | 0.09% | 4,368 | $236K | $54.14 | $28K | — | — | |
| 90 | PDX | 0.08% | 10,224 | $226K | $22.06 | $30K | -200 | -1.9% | |
| 91 | DDFO | 0.08% | 10,416 | $223K | $21.45 | -$2K | — | — | |
| 92 | CPRX | 0.08% | 9,000 | $223K | $24.76 | $10K | -100 | -1.1% | |
| 93 | GDEC | 0.08% | 6,000 | $222K | $37.02 | -$5K | — | — | |
| 94 | PSIX | 0.08% | 3,645 | $222K | $60.88 | $9K | -85 | -2.3% | |
| 95 | MRK | 0.08% | 1,814 | $218K | $120.31 | — | +1,814 | — | NEW |
| 96 | LNT | 0.08% | 3,035 | $218K | $71.76 | — | +3,035 | — | NEW |
| 97 | TSM | 0.08% | 621 | $210K | $337.95 | — | +621 | — | NEW |
| 98 | SEVN | 0.08% | 25,285 | $208K | $8.22 | -$17K | — | — | |
| 99 | WPC | 0.07% | 3,043 | $207K | $67.96 | — | +3,043 | — | NEW |
| 100 | PDI | 0.07% | 11,769 | $201K | $17.11 | $10K | +939 | +8.7% |