SEPI Holdings
Shelton Equity Premium Income ETF
1W: -0.3%
1M: +1.6%
3M: +3.5%
YTD: +10.9%
1Y: +14.6%
$28.97
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings40
Top 10 Wt48.8%
Beta0.77
% Profitable33%
Coverage101%
Portfolio Valuation
P/E27.8
P/B9.0
P/S7.3
EV/EBITDA20.0
P/FCF45.5
PEG0.72
Profitability & Returns
Gross Margin50.6%
Net Margin26.2%
ROE37.0%
ROA11.7%
ROIC28.2%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov9.4x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+27.6%
Net Income+41.4%
EPS+41.6%
FCF+52.9%
EBITDA+38.8%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.9
Altman Z10.95
IS Quality75.7
IS Overall66.2
IS Value49.0
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 38.1% | 50.3 |
| Financial Services | 6 | 12.0% | 13.7 |
| Communication Services | 4 | 10.2% | 19.2 |
| Consumer Cyclical | 5 | 9.9% | 28.0 |
| Healthcare | 4 | 9.9% | 49.5 |
| Industrials | 4 | 8.2% | 28.2 |
| Consumer Defensive | 3 | 3.8% | 32.8 |
| Energy | 1 | 3.6% | 21.1 |
| Basic Materials | 1 | 1.9% | 14.5 |
| Utilities | 1 | 1.9% | 17.1 |
| Real Estate | 1 | 1.5% | 29.5 |
| Other | 78 | -1.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 7.37% | $14.2M | 23,336 | 160.9 | $1.0T | Technology |
| 2 | Apple Inc | AAPL | 5.97% | $11.5M | 34,850 | 38.1 | $4.9T | Technology |
| 3 | Micron Technology Inc | MU | 5.55% | $10.7M | 10,028 | 14.3 | $1.2T | Technology |
| 4 | Caterpillar Inc | CAT | 5.32% | $10.2M | 12,378 | 36.2 | $389.4B | Industrials |
| 5 | Microsoft Corp | MSFT | 4.66% | $9.0M | 17,626 | 28.8 | $3.8T | Technology |
| 6 | NVIDIA Corp | NVDA | 4.59% | $8.8M | 38,840 | 29.4 | $5.7T | Technology |
| 7 | Alphabet Inc | GOOGL | 4.47% | $8.6M | 25,212 | 16.9 | $4.2T | Communication Services |
| 8 | Meta Platforms Inc | META | 3.66% | $7.0M | 9,539 | 27.1 | $1.9T | Communication Services |
| 9 | ExxonMobil Holdings Corp | XOM | 3.64% | $7.0M | 43,390 | 21.1 | $679.7B | Energy |
| 10 | Goldman Sachs Group Inc/The | GS | 3.55% | $6.8M | 7,448 | 13.8 | $266.3B | Financial Services |
| 11 | Johnson & Johnson | JNJ | 3.49% | $6.7M | 25,071 | 29.6 | $617.0B | Healthcare |
| 12 | Amazon.com Inc | AMZN | 3.48% | $6.7M | 27,159 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Merck & Co Inc | MRK | 3.10% | $6.0M | 39,993 | 114.5 | $356.4B | Healthcare |
| 14 | Broadcom Inc | AVGO | 2.90% | $5.6M | 15,695 | 44.1 | $1.7T | Technology |
| 15 | Arista Networks Inc | ANET | 2.61% | $5.0M | 24,748 | 64.6 | $261.1B | Technology |
| 16 | eBay Inc | EBAY | 2.33% | $4.5M | 42,564 | 21.5 | $47.2B | Consumer Cyclical |
| 17 | General Motors Co | GM | 2.04% | $3.9M | 48,877 | 39.1 | $70.8B | Consumer Cyclical |
| 18 | Newmont Corp | NEM | 1.89% | $3.6M | 31,110 | 14.5 | $121.8B | Basic Materials |
| 19 | Berkshire Hathaway Inc CL B | BRK-B | 1.88% | $3.6M | 7,182 | 12.7 | $1.1T | Financial Services |
| 20 | Duke Energy Corp | DUK | 1.88% | $3.6M | 31,683 | 17.1 | $89.0B | Utilities |
| 21 | Travelers Cos Inc/The | TRV | 1.82% | $3.5M | 9,622 | 9.5 | $75.2B | Financial Services |
| 22 | JPMorgan Chase & Co | JPM | 1.81% | $3.5M | 10,397 | 14.3 | $890.6B | Financial Services |
| 23 | Cardinal Health Inc | CAH | 1.80% | $3.5M | 15,448 | 31.4 | $53.5B | Healthcare |
| 24 | Hilton Worldwide Holdings Inc | HLT | 1.69% | $3.3M | 10,051 | 46.4 | $71.9B | Consumer Cyclical |
| 25 | Akamai Technologies Inc | AKAM | 1.65% | $3.2M | 29,335 | 38.4 | $15.8B | Technology |
| 26 | Walmart Inc | WMT | 1.60% | $3.1M | 28,735 | 37.6 | $829.7B | Consumer Defensive |
| 27 | Citigroup Inc | C | 1.54% | $3.0M | 22,599 | 13.6 | $220.4B | Financial Services |
| 28 | Salesforce Inc | CRM | 1.52% | $2.9M | 12,987 | 21.3 | $192.2B | Technology |
| 29 | CVS Health Corp | CVS | 1.51% | $2.9M | 33,265 | 22.6 | $110.3B | Healthcare |
| 30 | CBRE Group Inc | CBRE | 1.50% | $2.9M | 22,090 | 29.5 | $37.5B | Real Estate |
| 31 | American Express Co | AXP | 1.36% | $2.6M | 8,541 | 18.4 | $204.5B | Financial Services |
| 32 | Monster Beverage Corp | MNST | 1.35% | $2.6M | 62,397 | 39.4 | $84.0B | Consumer Defensive |
| 33 | Fortinet Inc | FTNT | 1.31% | $2.5M | 14,360 | 63.3 | $132.8B | Technology |
| 34 | RTX CORPORATION | RTX | 1.24% | $2.4M | 12,795 | 32.1 | $248.9B | Industrials |
| 35 | Netflix Inc | NFLX | 1.20% | $2.3M | 32,750 | 20.8 | $279.2B | Communication Services |
| 36 | Norfolk Southern Corp | NSC | 1.13% | $2.2M | 6,956 | 27.1 | $71.3B | Industrials |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 0.88% | $1.7M | 36,766 | 12.0 | $191.7B | Communication Services |
| 38 | Procter & Gamble Co/The | PG | 0.84% | $1.6M | 10,906 | 21.5 | $344.5B | Consumer Defensive |
| 39 | United Parcel Service Inc | UPS | 0.53% | $1.0M | 10,878 | 17.3 | $79.0B | Industrials |
| 40 | DR Horton Inc | DHI | 0.40% | $776,876 | 5,573 | 12.8 | $37.8B | Consumer Cyclical |
| 41 | CASH Cash | — | 0.37% | $712,076 | 712,076 | — | — | — |
| 42 | ANET US 10/16/26 C225 Private | — | —% | $-147 | -1 | — | — | — |
| 43 | CBRE US 10/16/26 C145 Private | — | —% | $-45 | -1 | — | — | — |
| 44 | VZ US 10/16/26 C49 Private | — | —% | $-1,169 | -167 | — | — | — |
| 45 | AXP US 10/16/26 C320 Private | — | —% | $-5,394 | -29 | — | — | — |
| 46 | XOM US 10/16/26 C165 Private | — | —% | $-759 | -3 | — | — | — |
| 47 | XOM US 10/16/26 C170 Private | — | —% | $-230 | -2 | — | — | — |
| 48 | MRK US 10/16/26 C150 Private | — | —% | $-2,680 | -8 | — | — | — |
| 49 | MRK US 10/16/26 C155 Private | — | —% | $-147 | -1 | — | — | — |
| 50 | FTNT US 10/16/26 C190 Private | — | —% | $-1,125 | -5 | — | — | — |