SECA Holdings
Main Active Rotation ETF
1W: +0.1%
YTD: -0.7%
$25.27
+0.29 (+1.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$448M
Holdings613
Top 10 Wt48.5%
Beta—
% Profitable79%
Coverage45%
Portfolio Valuation
P/E24.2
P/B8.6
P/S7.9
EV/EBITDA21.9
P/FCF41.5
PEG0.72
Profitability & Returns
Gross Margin55.3%
Net Margin32.5%
ROE41.3%
ROA16.8%
ROIC31.0%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov21.6x
Current Ratio1.34
Quick Ratio1.25
Growth (YoY)
Revenue+24.6%
Net Income+44.6%
EPS+44.1%
FCF+23.8%
EBITDA+40.2%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.6
Altman Z11.37
IS Quality73.0
IS Overall64.6
IS Value46.2
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 139 | 59.2% | 14.0 |
| Technology | 97 | 22.2% | 150.6 |
| Consumer Cyclical | 52 | 4.4% | 34.6 |
| Industrials | 96 | 3.9% | 26.8 |
| Communication Services | 24 | 3.3% | 11.1 |
| Healthcare | 60 | 2.7% | 38.6 |
| Consumer Defensive | 32 | 1.2% | 20.2 |
| Energy | 26 | 1.2% | 22.5 |
| Basic Materials | 36 | 0.9% | -13.7 |
| Utilities | 24 | 0.5% | 17.7 |
| Real Estate | 26 | 0.4% | 37.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
59 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 6.23% | 4 | Bullish | 1 | 3 | +3.3% |
| BRK-B | Berkshire Hathaway Inc. | 1.33% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 0.57% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.15% | 4 | Bullish | 1 | 6 | +22.1% |
| ETN | Eaton Corporation plc | 0.15% | 4 | Bullish | 4 | 5 | +4.8% |
| ADSK | Autodesk, Inc. | 0.11% | 4 | Bullish | 5 | 1 | +12.3% |
| UBER | Uber Technologies, Inc. | 0.09% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.07% | 4 | Bullish | 3 | 6 | +7.6% |
| COR | Cencora, Inc. | 0.06% | 4 | Bullish | 3 | 3 | +13.9% |
| INTU | Intuit Inc. | 0.06% | 4 | Bullish | 2 | 15 | -19.8% |
| LIN | Linde plc | 0.06% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.06% | 4 | Bullish | 4 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.05% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.05% | 4 | Bullish | 3 | 21 | +3.4% |
| NDAQ | Nasdaq, Inc. | 0.05% | 4 | Bullish | 1 | 5 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 0.04% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.3% |
| SCHW | The Charles Schwab Corporation | 0.03% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 613 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS TECH SEL SECT | XLK | 10.25% | $45.4M | 232,173 | — | $130.7B | Financial Services |
| 2 | ORACLE CORP | ORCL | 6.23% | $27.6M | 201,310 | 22.0 | $409.9B | Technology |
| 3 | SS FINANCIAL SEL | XLF | 4.80% | $21.3M | 398,867 | — | $54.4B | Financial Services |
| 4 | SS HEALTH CARE | XLV | 4.37% | $19.4M | 115,062 | — | $42.7B | Financial Services |
| 5 | VANGUARD IND ETF | VIS | 4.32% | $19.2M | 59,845 | — | $8.6B | Financial Services |
| 6 | INVES NASDAQ 100 | QQQM | 4.29% | $19.0M | 62,463 | — | $83.3B | Financial Services |
| 7 | VANGUARD INF T E | VGT | 3.97% | $17.6M | 139,946 | — | $149.5B | Financial Services |
| 8 | SS COMM SLCT ETF | XLC | 3.77% | $16.7M | 150,529 | — | $22.7B | Financial Services |
| 9 | SS S&P 500 ET-US | SPY | 3.28% | $14.5M | 19,075 | — | $819.8B | Financial Services |
| 10 | APPLE INC | AAPL | 3.23% | $14.3M | 43,023 | 38.1 | $4.9T | Technology |
| 11 | SS CONSUMER DISC | XLY | 3.19% | $14.2M | 130,119 | — | $21.3B | Financial Services |
| 12 | NVIDIA CORP | NVDA | 2.68% | $11.9M | 51,970 | 29.4 | $5.7T | Technology |
| 13 | INVESCO QQQ TRUS | QQQ | 2.48% | $11.0M | 14,884 | — | $534.1B | Financial Services |
| 14 | TESLA INC | TSLA | 2.30% | $10.2M | 28,783 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | VANGUARD FIN ETF | VFH | 1.93% | $8.5M | 65,651 | — | $12.9B | Financial Services |
| 16 | SS MATERIALS ETF | XLB | 1.59% | $7.1M | 144,812 | — | $7.9B | Financial Services |
| 17 | MICROSOFT CORP | MSFT | 1.59% | $7.1M | 13,793 | 28.8 | $3.8T | Technology |
| 18 | INVESCO S&P 500 | RSP | 1.45% | $6.4M | 30,849 | — | $94.4B | Financial Services |
| 19 | BERKSHIRE HATH-B | BRK-B | 1.33% | $5.9M | 11,886 | 12.7 | $1.1T | Financial Services |
| 20 | ADV MICRO DEVICE | AMD | 1.30% | $5.8M | 9,426 | 160.9 | $1.0T | Technology |
| 21 | SS UTILITIES SEL | XLU | 1.30% | $5.8M | 146,277 | — | $20.6B | Financial Services |
| 22 | ALPHABET INC-A | GOOGL | 1.16% | $5.1M | 14,919 | 16.9 | $4.2T | Communication Services |
| 23 | AMAZON.COM INC | AMZN | 0.96% | $4.3M | 17,159 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | MICRON TECH | MU | 0.96% | $4.3M | 4,008 | 14.3 | $1.2T | Technology |
| 25 | META PLATFORMS-A | META | 0.86% | $3.8M | 5,280 | 27.1 | $1.9T | Communication Services |
| 26 | ALPHABET INC-C | GOOG | 0.77% | $3.4M | 10,059 | 16.9 | $4.1T | Communication Services |
| 27 | BROADCOM INC | AVGO | 0.57% | $2.5M | 7,244 | 44.1 | $1.7T | Technology |
| 28 | ELI LILLY & CO | LLY | 0.56% | $2.5M | 2,128 | 38.2 | $1.1T | Healthcare |
| 29 | VANGUARD CN DI E | VCR | 0.53% | $2.3M | 6,404 | — | $6.4B | Financial Services |
| 30 | STATE STREET SWEEP | TRIXX | 0.52% | $2.3M | 2,292,670 | — | $172M | Financial Services |
| 31 | VANECK OIL SERVI | OIH | 0.43% | $1.9M | 5,000 | — | $1.4B | Financial Services |
| 32 | SPACE EXPLORAT-A | SPCX | 0.41% | $1.8M | 12,000 | — | $2.1T | Industrials |
| 33 | MAXLINEAR | MXL | 0.41% | $1.8M | 20,060 | -89.0 | $9.6B | Technology |
| 34 | JPMORGAN CHASE | JPM | 0.40% | $1.8M | 5,310 | 14.3 | $890.6B | Financial Services |
| 35 | ISHARES EXPANDED | IGV | 0.39% | $1.7M | 16,411 | — | $15.2B | Financial Services |
| 36 | FTAI AVIATION LT | FTAI | 0.38% | $1.7M | 10,055 | 35.8 | $17.1B | Industrials |
| 37 | SS INDUSTRIAL | XLI | 0.38% | $1.7M | 10,000 | — | $31.1B | Financial Services |
| 38 | APPLIED MATERIAL | AMAT | 0.36% | $1.6M | 3,154 | 46.3 | $428.8B | Technology |
| 39 | SILICON MOTI-ADR | SIMO | 0.35% | $1.6M | 5,557 | 8.2 | $9.4B | Technology |
| 40 | ISHARES-C S&P500 | IVV | 0.35% | $1.6M | 2,048 | — | $895.8B | Financial Services |
| 41 | KOPIN CORP | KOPN | 0.30% | $1.3M | 287,400 | 111.1 | $910M | Technology |
| 42 | LAM RESEARCH | LRCX | 0.28% | $1.3M | 3,825 | 60.0 | $434.6B | Technology |
| 43 | CISCO SYSTEMS | CSCO | 0.28% | $1.2M | 11,368 | 33.4 | $442.2B | Technology |
| 44 | CATERPILLAR INC | CAT | 0.28% | $1.2M | 1,511 | 36.2 | $389.4B | Industrials |
| 45 | AGNICO EAGLE MIN | AEM | 0.28% | $1.3M | 6,886 | 15.8 | $93.0B | Basic Materials |
| 46 | VISA INC-CLASS A | V | 0.26% | $1.1M | 3,183 | 30.6 | $673.4B | Financial Services |
| 47 | TAIWAN SEMIC-ADR | TSM | 0.25% | $1.1M | 2,467 | 29.0 | $2.5T | Technology |
| 48 | KLA CORP | KLAC | 0.25% | $1.1M | 5,720 | 56.2 | $270.3B | Technology |
| 49 | GRANITE CONSTR | GVA | 0.24% | $1.0M | 9,000 | -31.8 | $5.2B | Industrials |
| 50 | KRATOS DEFENSE & | KTOS | 0.23% | $1.0M | 23,990 | 250.6 | $8.1B | Industrials |