Asset Manager
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CEERA INVESTMENTS, LLC
4911 WEDGEWOOD DR, BELLAIRE, TX 77401-2831 • 7133646770
Market Value
$234M
+2.7%
Holdings
108
+5
New Purchases
15
Added To
25
Closed
8
Reduced
44
Top 10 Concentration
43.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOPT | 2.69% | 0.00% | +2.69% | $6M |
| BR | 1.39% | 0.00% | +1.39% | $3M |
| SCHD | 1.51% | 0.42% | +1.09% | $4M |
| WTV | 3.10% | 2.15% | +0.95% | $7M |
| UBER | 0.94% | 0.00% | +0.94% | $2M |
| UNH | 2.87% | 1.95% | +0.92% | $7M |
| SPYV | 2.80% | 1.97% | +0.83% | $7M |
| GOOGL | 5.15% | 4.38% | +0.78% | $12M |
| FNDF | 0.62% | 0.00% | +0.62% | $1M |
| CLX | 0.47% | 0.00% | +0.47% | $1M |
| HPQ | 0.47% | 0.00% | +0.47% | $1M |
| VYMI | 0.88% | 0.42% | +0.45% | $2M |
| FICO | 1.58% | 1.15% | +0.43% | $4M |
| RSP | 2.21% | 1.80% | +0.41% | $5M |
| GTLB | 1.51% | 1.11% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 10.81% | 16.69% | -5.88% | $25M |
| JPST | 5.75% | 8.77% | -3.02% | $13M |
| YELP | 0.00% | 1.77% | -1.77% | $0 |
| FRSH | 0.00% | 1.29% | -1.29% | $0 |
| INTU | 1.18% | 1.99% | -0.81% | $3M |
| SPGI | 0.00% | 0.79% | -0.79% | $0 |
| GIS | 0.00% | 0.50% | -0.50% | $0 |
| TGT | 0.30% | 0.78% | -0.48% | $713K |
| TW | 1.37% | 1.77% | -0.40% | $3M |
| CRM | 1.39% | 1.77% | -0.38% | $3M |
| ADBE | 1.14% | 1.44% | -0.29% | $3M |
| WDAY | 1.73% | 1.94% | -0.21% | $4M |
| EOG | 0.55% | 0.75% | -0.21% | $1M |
| COST | 1.95% | 2.13% | -0.18% | $5M |
| META | 3.60% | 3.78% | -0.18% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 16.9% |
| Communication Services | 10.7% |
| Consumer Defensive | 6.9% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $74M | 31.5% |
| Large Cap | 54 | $131M | 55.8% |
| Mid Cap | 14 | $19M | 8.2% |
| Small Cap | 8 | $9M | 3.9% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$67.8B
Avg P/E
28.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
68
# ETFs / Funds
40
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 10.81% | 243,555 | $25M | $103.96 | -$13M | -150,017 | -38.1% | |
| 2 | JPST | 5.75% | 266,246 | $13M | $50.57 | -$7M | -128,906 | -32.6% | |
| 3 | GOOGL | 5.15% | 33,772 | $12M | $357.37 | $2M | -917 | -2.6% | |
| 4 | META | 3.60% | 14,964 | $8M | $563.29 | -$187K | -95 | -0.6% | |
| 5 | AAPL | 3.11% | 25,201 | $7M | $289.36 | $791K | -415 | -1.6% | |
| 6 | WTV | 3.10% | 71,378 | $7M | $101.72 | $2M | +19,680 | +38.1% | |
| 7 | AXP | 2.98% | 20,598 | $7M | $338.25 | $531K | -680 | -3.2% | |
| 8 | UNH | 2.87% | 16,193 | $7M | $415.63 | $2M | -243 | -1.5% | |
| 9 | SPYV | 2.80% | 108,046 | $7M | $60.79 | $2M | +28,616 | +36.0% | |
| 10 | VOO | 2.80% | 9,540 | $7M | $686.81 | $852K | — | — | |
| 11 | TOPT | 2.69% | 191,319 | $6M | $32.92 | — | +191,319 | — | NEW |
| 12 | CPAY | 2.22% | 15,632 | $5M | $333.27 | $618K | -146 | -0.9% | |
| 13 | RSP | 2.21% | 24,357 | $5M | $212.77 | $1M | +2,939 | +13.7% | |
| 14 | COST | 1.95% | 4,879 | $5M | $935.47 | -$297K | — | — | |
| 15 | GPN | 1.77% | 57,024 | $4M | $72.56 | $269K | -456 | -0.8% | |
| 16 | WDAY | 1.73% | 33,009 | $4M | $122.42 | -$378K | -1,004 | -3.0% | |
| 17 | VEEV | 1.66% | 21,914 | $4M | $177.47 | $239K | +1,133 | +5.5% | |
| 18 | FICO | 1.58% | 3,106 | $4M | $1,194.78 | $1M | +648 | +26.4% | |
| 19 | SCHD | 1.51% | 111,537 | $4M | $31.71 | $3M | +79,960 | +253.2% | |
| 20 | GTLB | 1.51% | 115,778 | $4M | $30.53 | $993K | -1,671 | -1.4% | |
| 21 | MA | 1.43% | 6,519 | $3M | $513.60 | $91K | — | — | |
| 22 | CPNG | 1.43% | 192,739 | $3M | $17.37 | $607K | +47,545 | +32.8% | |
| 23 | PAYX | 1.42% | 33,929 | $3M | $98.33 | $356K | +1,582 | +4.9% | |
| 24 | CRM | 1.39% | 20,779 | $3M | $156.66 | -$772K | -794 | -3.7% | |
| 25 | BR | 1.39% | 23,694 | $3M | $136.95 | — | +23,694 | — | NEW |
| 26 | TW | 1.37% | 32,284 | $3M | $99.66 | -$828K | -2,100 | -6.1% | |
| 27 | PYPL | 1.34% | 72,847 | $3M | $43.18 | -$183K | -741 | -1.0% | |
| 28 | KVUE | 1.27% | 155,122 | $3M | $19.11 | $260K | -1,752 | -1.1% | |
| 29 | INTU | 1.18% | 10,600 | $3M | $261.00 | -$2M | +89 | +0.8% | |
| 30 | ADBE | 1.14% | 13,050 | $3M | $205.02 | -$600K | -424 | -3.1% | |
| 31 | DOCU | 1.09% | 57,627 | $3M | $44.42 | -$127K | +965 | +1.7% | |
| 32 | MO | 1.06% | 34,365 | $2M | $71.95 | $99K | -1,598 | -4.4% | |
| 33 | IVV | 1.04% | 3,253 | $2M | $748.89 | $316K | +7 | +0.2% | |
| 34 | QQQ | 0.95% | 3,026 | $2M | $736.36 | $656K | +301 | +11.1% | |
| 35 | UBER | 0.94% | 30,646 | $2M | $72.16 | — | +30,646 | — | NEW |
| 36 | VBIL | 0.93% | 28,709 | $2M | $75.68 | -$152K | -2,015 | -6.6% | |
| 37 | VYMI | 0.88% | 20,915 | $2M | $98.20 | $1M | +10,685 | +104.5% | |
| 38 | TSLA | 0.73% | 4,061 | $2M | $420.60 | $146K | -142 | -3.4% | |
| 39 | BRK-B | 0.70% | 3,285 | $2M | $500.39 | $62K | -16 | -0.5% | |
| 40 | TEAM | 0.68% | 20,393 | $2M | $77.79 | $95K | -1,460 | -6.7% | |
| 41 | UPS | 0.65% | 14,160 | $2M | $107.50 | $294K | +1,672 | +13.4% | |
| 42 | HRB | 0.63% | 38,743 | $1M | $38.08 | $135K | -3,485 | -8.2% | |
| 43 | FNDF | 0.62% | 27,520 | $1M | $52.76 | — | +27,520 | — | NEW |
| 44 | BTI | 0.59% | 22,360 | $1M | $61.76 | $68K | -100 | -0.5% | |
| 45 | EOG | 0.55% | 9,840 | $1M | $129.73 | -$434K | -1,995 | -16.9% | |
| 46 | CAH | 0.53% | 5,200 | $1M | $237.56 | $114K | -105 | -2.0% | |
| 47 | FFC | 0.51% | 73,730 | $1M | $16.28 | $732K | +43,485 | +143.8% | |
| 48 | NVDA | 0.51% | 5,985 | $1M | $200.09 | $312K | +910 | +17.9% | |
| 49 | ABBV | 0.51% | 4,743 | $1M | $251.64 | $135K | -124 | -2.5% | |
| 50 | FLC | 0.50% | 69,930 | $1M | $16.90 | $623K | +36,260 | +107.7% | |
| 51 | MSFT | 0.49% | 3,103 | $1M | $373.02 | $225K | +583 | +23.1% | |
| 52 | V | 0.49% | 3,341 | $1M | $343.09 | $76K | -200 | -5.7% | |
| 53 | MORN | 0.48% | 7,136 | $1M | $156.02 | -$144K | -300 | -4.0% | |
| 54 | CLX | 0.47% | 11,648 | $1M | $95.44 | — | +11,648 | — | NEW |
| 55 | HPQ | 0.47% | 50,403 | $1M | $21.94 | — | +50,403 | — | NEW |
| 56 | TAP | 0.47% | 28,350 | $1M | $38.96 | $76K | +4,470 | +18.7% | |
| 57 | CVX | 0.44% | 6,180 | $1M | $165.76 | -$257K | -15 | -0.2% | |
| 58 | AVUV | 0.39% | 7,340 | $916K | $124.76 | — | +7,340 | — | NEW |
| 59 | GOOG | 0.37% | 2,431 | $859K | $353.33 | $162K | — | — | |
| 60 | FIS | 0.36% | 21,800 | $848K | $38.88 | — | +21,800 | — | NEW |
| 61 | TGT | 0.30% | 5,460 | $713K | $130.61 | -$1M | -9,247 | -62.9% | |
| 62 | UL | 0.29% | 11,301 | $679K | $60.12 | $34K | -35 | -0.3% | |
| 63 | VWO | 0.24% | 9,265 | $553K | $59.69 | $22K | -560 | -5.7% | |
| 64 | MRK | 0.24% | 4,299 | $552K | $128.49 | -$3K | -320 | -6.9% | |
| 65 | CME | 0.23% | 2,394 | $529K | $220.83 | -$178K | — | — | |
| 66 | XOVR | 0.22% | 24,164 | $509K | $21.05 | — | +24,164 | — | NEW |
| 67 | IYW | 0.21% | 1,970 | $497K | $252.23 | $101K | -210 | -9.6% | |
| 68 | VBR | 0.21% | 2,022 | $491K | $242.99 | $37K | -71 | -3.4% | |
| 69 | HPE | 0.18% | 9,402 | $424K | $45.11 | $183K | -705 | -7.0% | |
| 70 | QQEW | 0.18% | 2,605 | $416K | $159.60 | $85K | — | — | |
| 71 | IJR | 0.17% | 2,752 | $408K | $148.31 | $68K | +13 | +0.5% | |
| 72 | TBIL | 0.16% | 7,512 | $375K | $49.86 | -$304K | -6,095 | -44.8% | |
| 73 | EFAV | 0.15% | 4,090 | $359K | $87.71 | -$15K | — | — | |
| 74 | AFLG | 0.15% | 7,849 | $341K | $43.42 | $90K | +1,360 | +21.0% | |
| 75 | AMZN | 0.14% | 1,407 | $335K | $238.34 | -$99K | -680 | -32.6% | |
| 76 | IGV | 0.14% | 3,545 | $321K | $90.60 | $53K | +195 | +5.8% | |
| 77 | VTV | 0.14% | 1,465 | $319K | $217.93 | $21K | -55 | -3.6% | |
| 78 | GS | 0.13% | 309 | $313K | $1,012.30 | $38K | -15 | -4.6% | |
| 79 | IJH | 0.13% | 3,995 | $308K | $77.11 | $39K | +9 | +0.2% | |
| 80 | IEMG | 0.13% | 3,660 | $303K | $82.84 | $48K | — | — | |
| 81 | VDC | 0.13% | 1,330 | $300K | $225.49 | -$1K | -12 | -0.9% | |
| 82 | COWZ | 0.12% | 4,695 | $292K | $62.20 | -$2K | — | — | |
| 83 | GEV | 0.12% | 248 | $291K | $1,174.86 | $75K | — | — | |
| 84 | VEA | 0.12% | 4,069 | $290K | $71.25 | $29K | — | — | |
| 85 | SCZ | 0.12% | 3,475 | $286K | $82.27 | $13K | — | — | |
| 86 | CALF | 0.12% | 5,585 | $283K | $50.61 | $32K | — | — | |
| 87 | XLK | 0.11% | 1,400 | $267K | $190.52 | — | +1,400 | — | NEW |
| 88 | VOE | 0.11% | 1,320 | $261K | $197.60 | $18K | — | — | |
| 89 | GE | 0.11% | 694 | $259K | $373.73 | — | +694 | — | NEW |
| 90 | GLW | 0.11% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 91 | BIL | 0.11% | 2,785 | $255K | $91.64 | -$362K | -3,945 | -58.6% | |
| 92 | FXL | 0.10% | 1,126 | $245K | $217.22 | — | +1,126 | — | NEW |
| 93 | SYK | 0.10% | 772 | $243K | $314.84 | -$18K | -23 | -2.9% | |
| 94 | VO | 0.10% | 3,000 | $242K | $80.57 | $26K | +2,250 | +300.0% | |
| 95 | DELL | 0.10% | 551 | $238K | $431.46 | — | +551 | — | NEW |
| 96 | PG | 0.09% | 1,450 | $213K | $146.64 | $2K | -7 | -0.5% | |
| 97 | NFLX | 0.09% | 2,816 | $201K | $71.40 | -$70K | — | — | |
| 98 | ECF | 0.08% | 13,719 | $181K | $13.21 | — | +13,719 | — | NEW |
| 99 | EMBC | 0.06% | 44,235 | $144K | $3.26 | -$187K | +6,810 | +18.2% | |
| 100 | IOVA | 0.02% | 12,465 | $52K | $4.16 | $8K | — | — |