Asset Manager
← All Institutions
CEERA INVESTMENTS, LLC
4911 WEDGEWOOD DR, BELLAIRE, TX 77401-2831 • 7133646770
Market Value
$321M
-1.8%
Holdings
117
+1
New Purchases
5
Added To
30
Closed
7
Reduced
36
Top 10 Concentration
41.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 2.38% | 0.00% | +2.38% | $8M |
| UNH | 2.05% | 0.00% | +2.05% | $7M |
| GOOGL | 3.67% | 2.74% | +0.93% | $12M |
| RSP | 0.96% | 0.27% | +0.70% | $3M |
| WTV | 1.59% | 1.10% | +0.50% | $5M |
| SPYV | 1.60% | 1.13% | +0.46% | $5M |
| BILL | 0.78% | 0.34% | +0.44% | $2M |
| AAPL | 2.44% | 2.09% | +0.35% | $8M |
| S | 1.05% | 0.80% | +0.25% | $3M |
| SMWB | 0.93% | 0.77% | +0.16% | $3M |
| ABBV | 0.68% | 0.53% | +0.14% | $2M |
| SKM | 0.40% | 0.26% | +0.14% | $1M |
| IVV | 1.09% | 0.97% | +0.12% | $4M |
| QQQ | 0.35% | 0.25% | +0.10% | $1M |
| GIS | 0.54% | 0.44% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBX | 0.00% | 1.87% | -1.87% | $0 |
| SBUX | 0.00% | 1.02% | -1.02% | $0 |
| TW | 1.62% | 2.24% | -0.62% | $5M |
| VBIL | 1.63% | 2.18% | -0.55% | $5M |
| FRSH | 1.98% | 2.50% | -0.52% | $6M |
| MSM | 0.00% | 0.50% | -0.50% | $0 |
| IBM | 0.25% | 0.71% | -0.46% | $804K |
| TEAM | 1.23% | 1.64% | -0.41% | $4M |
| CRM | 1.61% | 1.91% | -0.30% | $5M |
| NICE | 2.23% | 2.52% | -0.30% | $7M |
| MORN | 0.65% | 0.94% | -0.29% | $2M |
| PYPL | 2.04% | 2.32% | -0.28% | $7M |
| BKE | 0.00% | 0.25% | -0.25% | $0 |
| MOAT | 14.47% | 14.71% | -0.23% | $46M |
| COST | 1.66% | 1.88% | -0.22% | $5M |
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 | 24 | $78M | 24.3% |
| Large Cap | 53 | $172M | 53.5% |
| Mid Cap | 25 | $48M | 14.9% |
| Small Cap | 12 | $22M | 6.9% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$331.6B
Median Market Cap
$35.2B
Avg P/E
35.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
32
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 14.47% | 468,045 | $46M | $99.11 | -$2M | -43,931 | -8.6% | |
| 2 | META | 5.11% | 22,316 | $16M | $734.38 | -$876K | -1,075 | -4.6% | |
| 3 | JPST | 4.17% | 263,525 | $13M | $50.73 | $15K | +29 | +0.0% | |
| 4 | GOOGL | 3.67% | 48,382 | $12M | $243.10 | $3M | -2,456 | -4.8% | |
| 5 | AXP | 2.92% | 28,159 | $9M | $332.16 | -$141K | -1,607 | -5.4% | |
| 6 | AAPL | 2.44% | 30,662 | $8M | $254.63 | $989K | -2,570 | -7.7% | |
| 7 | IT | 2.38% | 29,034 | $8M | $262.87 | — | +29,034 | — | NEW |
| 8 | YELP | 2.26% | 232,541 | $7M | $31.20 | -$623K | +2,664 | +1.2% | |
| 9 | NICE | 2.23% | 49,281 | $7M | $144.78 | -$1M | +484 | +1.0% | |
| 10 | ADBE | 2.14% | 19,461 | $7M | $352.75 | -$127K | +1,389 | +7.7% | |
| 11 | UNH | 2.05% | 19,029 | $7M | $345.30 | — | +19,029 | — | NEW |
| 12 | PYPL | 2.04% | 97,480 | $7M | $67.06 | -$1M | -4,482 | -4.4% | |
| 13 | FRSH | 1.98% | 539,094 | $6M | $11.77 | -$2M | -7,645 | -1.4% | |
| 14 | VEEV | 1.75% | 18,877 | $6M | $297.91 | -$124K | -1,082 | -5.4% | |
| 15 | GPN | 1.71% | 65,913 | $5M | $83.08 | $65K | -1,697 | -2.5% | |
| 16 | GTLB | 1.69% | 120,137 | $5M | $45.08 | -$15K | -258 | -0.2% | |
| 17 | CPAY | 1.68% | 18,721 | $5M | $288.06 | $115K | +2,814 | +17.7% | |
| 18 | COST | 1.66% | 5,750 | $5M | $925.63 | -$801K | -436 | -7.0% | |
| 19 | CME | 1.65% | 19,573 | $5M | $270.19 | -$305K | -720 | -3.5% | |
| 20 | VBIL | 1.63% | 68,924 | $5M | $75.61 | -$2M | -25,201 | -26.8% | |
| 21 | DOCU | 1.62% | 72,092 | $5M | $72.09 | -$796K | -4,845 | -6.3% | |
| 22 | TW | 1.62% | 46,665 | $5M | $110.98 | -$2M | -3,265 | -6.5% | |
| 23 | CRM | 1.61% | 21,807 | $5M | $237.00 | -$1M | -1,090 | -4.8% | |
| 24 | SPYV | 1.60% | 92,439 | $5M | $55.33 | $1M | +21,661 | +30.6% | |
| 25 | WTV | 1.59% | 56,065 | $5M | $91.01 | $2M | +14,629 | +35.3% | |
| 26 | CPNG | 1.55% | 154,351 | $5M | $32.20 | $107K | -7,967 | -4.9% | |
| 27 | MA | 1.35% | 7,595 | $4M | $568.81 | -$510K | -1,000 | -11.6% | |
| 28 | TEAM | 1.23% | 24,728 | $4M | $159.70 | -$1M | -1,630 | -6.2% | |
| 29 | WDAY | 1.19% | 15,892 | $4M | $240.73 | -$129K | -585 | -3.5% | |
| 30 | VSTS | 1.16% | 818,951 | $4M | $4.53 | $30K | +176,690 | +27.5% | |
| 31 | IVV | 1.09% | 5,233 | $4M | $669.30 | $328K | +121 | +2.4% | |
| 32 | S | 1.05% | 191,405 | $3M | $17.61 | $751K | +48,120 | +33.6% | |
| 33 | PAYX | 1.01% | 25,560 | $3M | $126.76 | -$691K | -1,465 | -5.4% | |
| 34 | RSP | 0.96% | 16,272 | $3M | $189.70 | $2M | +11,500 | +241.0% | |
| 35 | SMWB | 0.93% | 319,027 | $3M | $9.30 | $466K | — | — | |
| 36 | MO | 0.90% | 43,618 | $3M | $66.06 | $238K | -1,465 | -3.2% | |
| 37 | SPGI | 0.82% | 5,378 | $3M | $486.71 | -$526K | -583 | -9.8% | |
| 38 | BILL | 0.78% | 47,190 | $2M | $52.97 | $1M | +23,180 | +96.5% | |
| 39 | SEMR | 0.73% | 330,195 | $2M | $7.08 | -$650K | — | — | |
| 40 | ABBV | 0.68% | 9,381 | $2M | $231.54 | $426K | -25 | -0.3% | |
| 41 | ALKT | 0.66% | 85,151 | $2M | $24.84 | -$142K | +10,260 | +13.7% | |
| 42 | MORN | 0.65% | 8,936 | $2M | $232.01 | -$999K | -850 | -8.7% | |
| 43 | TOST | 0.63% | 55,000 | $2M | $36.51 | -$428K | — | — | |
| 44 | BTI | 0.55% | 32,965 | $2M | $53.08 | $190K | — | — | |
| 45 | GIS | 0.54% | 34,489 | $2M | $50.42 | $290K | +6,521 | +23.3% | |
| 46 | AMZN | 0.49% | 7,201 | $2M | $219.57 | $1K | — | — | |
| 47 | PFE | 0.48% | 60,162 | $2M | $25.48 | $89K | +595 | +1.0% | |
| 48 | UNLYF | 0.47% | 25,375 | $2M | $59.28 | -$70K | -355 | -1.4% | |
| 49 | CXM | 0.44% | 182,105 | $1M | $7.72 | -$135K | — | — | |
| 50 | UPS | 0.42% | 16,164 | $1M | $83.53 | -$244K | +372 | +2.4% | |
| 51 | WK | 0.41% | 15,301 | $1M | $86.08 | $270K | — | — | |
| 52 | TGT | 0.41% | 14,651 | $1M | $89.70 | $161K | +2,957 | +25.3% | |
| 53 | SKM | 0.40% | 58,900 | $1M | $21.60 | $420K | +22,400 | +61.4% | |
| 54 | CPB | 0.39% | 39,935 | $1M | $31.58 | $282K | +8,000 | +25.1% | |
| 55 | CAH | 0.37% | 7,605 | $1M | $156.96 | -$86K | -10 | -0.1% | |
| 56 | V | 0.37% | 3,441 | $1M | $341.38 | -$47K | — | — | |
| 57 | ZI | 0.36% | 104,945 | $1M | $10.91 | $83K | — | — | |
| 58 | CVX | 0.35% | 7,203 | $1M | $155.29 | $120K | +231 | +3.3% | |
| 59 | QQQ | 0.35% | 1,862 | $1M | $600.32 | $311K | +400 | +27.4% | |
| 60 | KVUE | 0.33% | 65,044 | $1M | $16.23 | -$188K | +5,602 | +9.4% | |
| 61 | FROG | 0.33% | 22,290 | $1M | $47.33 | $77K | — | — | |
| 62 | AVDX | 0.32% | 104,520 | $1M | $9.95 | $17K | — | — | |
| 63 | HRB | 0.32% | 20,510 | $1M | $50.57 | -$89K | — | — | |
| 64 | FIVN | 0.31% | 41,625 | $1M | $24.20 | $110K | +7,740 | +22.8% | |
| 65 | MSFT | 0.31% | 1,944 | $1M | $517.89 | $40K | — | — | |
| 66 | BL | 0.31% | 18,844 | $1M | $53.10 | -$66K | — | — | |
| 67 | CRWD | 0.30% | 1,950 | $956K | $490.38 | -$37K | — | — | |
| 68 | EXFY | 0.26% | 443,640 | $821K | $1.85 | -$328K | — | — | |
| 69 | TAP | 0.25% | 17,900 | $810K | $45.25 | -$51K | — | — | |
| 70 | IBM | 0.25% | 2,850 | $804K | $282.16 | -$2M | -5,033 | -63.9% | |
| 71 | WPP | 0.25% | 31,990 | $801K | $25.05 | -$319K | — | — | |
| 72 | EOG | 0.24% | 6,892 | $773K | $112.12 | -$52K | — | — | |
| 73 | TBIL | 0.24% | 15,090 | $754K | $50.00 | -$644K | -12,875 | -46.0% | |
| 74 | BIL | 0.23% | 7,979 | $732K | $91.75 | $199K | +2,169 | +37.3% | |
| 75 | SHOP | 0.20% | 4,270 | $635K | $148.61 | $142K | — | — | |
| 76 | AVPT | 0.18% | 39,440 | $592K | $15.01 | -$170K | — | — | |
| 77 | NVDA | 0.18% | 3,162 | $590K | $186.58 | -$4K | -595 | -15.8% | |
| 78 | FLC | 0.17% | 29,730 | $530K | $17.82 | $136K | +6,560 | +28.3% | |
| 79 | FFC | 0.16% | 31,280 | $528K | $16.89 | $135K | +7,110 | +29.4% | |
| 80 | VOO | 0.16% | 825 | $505K | $612.38 | -$9K | -80 | -8.8% | |
| 81 | VWO | 0.16% | 9,280 | $503K | $54.18 | $44K | — | — | |
| 82 | DOW | 0.15% | 21,397 | $491K | $22.93 | -$103K | -1,015 | -4.5% | |
| 83 | BRK-B | 0.14% | 878 | $441K | $502.74 | $233K | +450 | +105.1% | |
| 84 | HUBS | 0.13% | 920 | $430K | $467.80 | -$82K | — | — | |
| 85 | IYW | 0.13% | 2,180 | $427K | $195.86 | $12K | -215 | -9.0% | |
| 86 | VBR | 0.13% | 1,978 | $413K | $208.71 | $103K | +390 | +24.6% | |
| 87 | IGV | 0.12% | 3,350 | $385K | $115.01 | $51K | +295 | +9.7% | |
| 88 | QQEW | 0.11% | 2,460 | $347K | $141.11 | $30K | +135 | +5.8% | |
| 89 | VTV | 0.10% | 1,760 | $328K | $186.49 | $17K | — | — | |
| 90 | EFAV | 0.10% | 3,810 | $323K | $84.83 | $3K | — | — | |
| 91 | MAR | 0.10% | 1,235 | $322K | $260.44 | -$16K | — | — | |
| 92 | QCOM | 0.10% | 1,875 | $312K | $166.36 | $13K | — | — | |
| 93 | MCK | 0.09% | 390 | $301K | $772.54 | $16K | — | — | |
| 94 | SYK | 0.09% | 795 | $294K | $369.67 | -$21K | — | — | |
| 95 | IJR | 0.09% | 2,430 | $289K | $118.83 | — | +2,430 | — | NEW |
| 96 | VDC | 0.09% | 1,342 | $287K | $213.73 | -$7K | — | — | |
| 97 | COWZ | 0.08% | 4,695 | $270K | $57.47 | $11K | — | — | |
| 98 | IJH | 0.08% | 3,975 | $259K | $65.26 | $13K | — | — | |
| 99 | PANW | 0.08% | 1,250 | $255K | $203.62 | -$3K | -8 | -0.6% | |
| 100 | CALF | 0.08% | 5,690 | $249K | $43.78 | $23K | — | — |