Asset Manager
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CEERA INVESTMENTS, LLC
4911 WEDGEWOOD DR, BELLAIRE, TX 77401-2831 • 7133646770
Market Value
$259M
-19.2%
Holdings
112
-5
New Purchases
2
Added To
21
Closed
25
Reduced
52
Top 10 Concentration
46.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 17.38% | 14.47% | +2.91% | $45M |
| GOOGL | 4.62% | 3.67% | +0.95% | $12M |
| VSTS | 2.05% | 1.16% | +0.89% | $5M |
| KVUE | 1.00% | 0.33% | +0.67% | $3M |
| JPST | 4.72% | 4.17% | +0.55% | $12M |
| AAPL | 2.98% | 2.44% | +0.54% | $8M |
| CRM | 2.10% | 1.61% | +0.49% | $5M |
| RSP | 1.43% | 0.96% | +0.47% | $4M |
| TEAM | 1.68% | 1.23% | +0.45% | $4M |
| AXP | 3.36% | 2.92% | +0.44% | $9M |
| CPAY | 2.10% | 1.68% | +0.42% | $5M |
| WTV | 1.97% | 1.59% | +0.38% | $5M |
| WDAY | 1.56% | 1.19% | +0.37% | $4M |
| UL | 0.30% | 0.00% | +0.30% | $781K |
| SPYV | 1.87% | 1.60% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 1.13% | 2.23% | -1.10% | $3M |
| SMWB | 0.00% | 0.93% | -0.93% | $0 |
| META | 4.21% | 5.11% | -0.90% | $11M |
| BILL | 0.00% | 0.78% | -0.78% | $0 |
| SEMR | 0.05% | 0.73% | -0.68% | $134K |
| ALKT | 0.00% | 0.66% | -0.66% | $0 |
| TOST | 0.00% | 0.63% | -0.63% | $0 |
| UNLYF | 0.00% | 0.47% | -0.47% | $0 |
| CXM | 0.00% | 0.44% | -0.44% | $0 |
| WK | 0.00% | 0.41% | -0.41% | $0 |
| IVV | 0.70% | 1.09% | -0.39% | $2M |
| AMZN | 0.10% | 0.49% | -0.39% | $270K |
| VBIL | 1.25% | 1.63% | -0.37% | $3M |
| ZI | 0.00% | 0.36% | -0.36% | $0 |
| FROG | 0.00% | 0.33% | -0.33% | $0 |
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 | $65M | 24.9% |
| Large Cap | 53 | $152M | 58.7% |
| Mid Cap | 21 | $29M | 11.3% |
| Small Cap | 12 | $12M | 4.8% |
| Micro Cap | 2 | $622K | 0.2% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$38.1B
Avg P/E
36.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
31
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 17.38% | 434,412 | $45M | $103.56 | -$1M | -33,633 | -7.2% | |
| 2 | JPST | 4.72% | 241,403 | $12M | $50.59 | -$1M | -22,122 | -8.4% | |
| 3 | GOOGL | 4.62% | 38,204 | $12M | $313.00 | $196K | -10,178 | -21.0% | |
| 4 | META | 4.21% | 16,505 | $11M | $660.09 | -$5M | -5,811 | -26.0% | |
| 5 | AXP | 3.36% | 23,487 | $9M | $369.95 | -$664K | -4,672 | -16.6% | |
| 6 | AAPL | 2.98% | 28,353 | $8M | $271.86 | -$99K | -2,309 | -7.5% | |
| 7 | IT | 2.48% | 25,430 | $6M | $252.28 | -$1M | -3,604 | -12.4% | |
| 8 | UNH | 2.30% | 18,014 | $6M | $330.11 | -$624K | -1,015 | -5.3% | |
| 9 | YELP | 2.26% | 192,442 | $6M | $30.39 | -$1M | -40,099 | -17.2% | |
| 10 | CPAY | 2.10% | 18,074 | $5M | $300.93 | $46K | -647 | -3.5% | |
| 11 | CRM | 2.10% | 20,515 | $5M | $264.91 | $266K | -1,292 | -5.9% | |
| 12 | VSTS | 2.05% | 795,181 | $5M | $6.67 | $2M | -23,770 | -2.9% | |
| 13 | ADBE | 2.05% | 15,143 | $5M | $349.99 | -$2M | -4,318 | -22.2% | |
| 14 | FRSH | 1.98% | 419,063 | $5M | $12.25 | -$1M | -120,031 | -22.3% | |
| 15 | WTV | 1.97% | 54,798 | $5M | $93.30 | $10K | -1,267 | -2.3% | |
| 16 | GPN | 1.93% | 64,463 | $5M | $77.40 | -$487K | -1,450 | -2.2% | |
| 17 | PYPL | 1.91% | 84,840 | $5M | $58.38 | -$2M | -12,640 | -13.0% | |
| 18 | GTLB | 1.88% | 129,656 | $5M | $37.53 | -$550K | +9,519 | +7.9% | |
| 19 | SPYV | 1.87% | 85,360 | $5M | $56.81 | -$265K | -7,079 | -7.7% | |
| 20 | DOCU | 1.79% | 67,809 | $5M | $68.40 | -$559K | -4,283 | -5.9% | |
| 21 | COST | 1.78% | 5,350 | $5M | $862.34 | -$709K | -400 | -7.0% | |
| 22 | TEAM | 1.68% | 26,887 | $4M | $162.14 | $410K | +2,159 | +8.7% | |
| 23 | TW | 1.63% | 39,225 | $4M | $107.54 | -$961K | -7,440 | -15.9% | |
| 24 | CME | 1.60% | 15,187 | $4M | $273.08 | -$1M | -4,386 | -22.4% | |
| 25 | VEEV | 1.58% | 18,327 | $4M | $223.23 | -$2M | -550 | -2.9% | |
| 26 | WDAY | 1.56% | 18,812 | $4M | $214.78 | $215K | +2,920 | +18.4% | |
| 27 | MA | 1.56% | 7,070 | $4M | $570.88 | -$284K | -525 | -6.9% | |
| 28 | RSP | 1.43% | 19,349 | $4M | $191.56 | $620K | +3,077 | +18.9% | |
| 29 | CPNG | 1.35% | 148,328 | $3M | $23.59 | -$1M | -6,023 | -3.9% | |
| 30 | VBIL | 1.25% | 42,975 | $3M | $75.43 | -$2M | -25,949 | -37.6% | |
| 31 | NICE | 1.13% | 25,791 | $3M | $113.04 | -$4M | -23,490 | -47.7% | |
| 32 | KVUE | 1.00% | 150,249 | $3M | $17.25 | $2M | +85,205 | +131.0% | |
| 33 | SPGI | 0.96% | 4,740 | $2M | $522.59 | -$140K | -638 | -11.9% | |
| 34 | PAYX | 0.84% | 19,460 | $2M | $112.18 | -$1M | -6,100 | -23.9% | |
| 35 | MO | 0.84% | 37,773 | $2M | $57.66 | -$703K | -5,845 | -13.4% | |
| 36 | S | 0.73% | 126,320 | $2M | $15.00 | -$1M | -65,085 | -34.0% | |
| 37 | IVV | 0.70% | 2,641 | $2M | $684.94 | -$2M | -2,592 | -49.5% | |
| 38 | MORN | 0.68% | 8,101 | $2M | $217.31 | -$313K | -835 | -9.3% | |
| 39 | PFE | 0.57% | 59,416 | $1M | $24.90 | -$53K | -746 | -1.2% | |
| 40 | TGT | 0.57% | 14,976 | $1M | $97.75 | $150K | +325 | +2.2% | |
| 41 | ABBV | 0.50% | 5,624 | $1M | $228.49 | -$887K | -3,757 | -40.0% | |
| 42 | EOG | 0.48% | 11,879 | $1M | $105.01 | $475K | +4,987 | +72.4% | |
| 43 | GIS | 0.47% | 26,189 | $1M | $46.50 | -$521K | -8,300 | -24.1% | |
| 44 | V | 0.47% | 3,438 | $1M | $350.71 | $31K | -3 | -0.1% | |
| 45 | QQQ | 0.46% | 1,941 | $1M | $614.26 | $74K | +79 | +4.2% | |
| 46 | MSFT | 0.44% | 2,344 | $1M | $483.58 | $127K | +400 | +20.6% | |
| 47 | BTI | 0.43% | 19,575 | $1M | $56.62 | -$641K | -13,390 | -40.6% | |
| 48 | UPS | 0.40% | 10,536 | $1M | $99.19 | -$305K | -5,628 | -34.8% | |
| 49 | CPB | 0.40% | 36,795 | $1M | $27.87 | -$236K | -3,140 | -7.9% | |
| 50 | CAH | 0.39% | 4,905 | $1M | $205.50 | -$186K | -2,700 | -35.5% | |
| 51 | TAP | 0.39% | 21,380 | $998K | $46.68 | $188K | +3,480 | +19.4% | |
| 52 | SKM | 0.38% | 48,410 | $994K | $20.53 | -$278K | -10,490 | -17.8% | |
| 53 | CVX | 0.35% | 5,967 | $909K | $152.41 | -$209K | -1,236 | -17.2% | |
| 54 | UL | 0.30% | 11,946 | $781K | $65.40 | — | +11,946 | — | NEW |
| 55 | TSLA | 0.30% | 1,706 | $767K | $449.72 | $566K | +1,253 | +276.6% | |
| 56 | TBIL | 0.28% | 14,452 | $721K | $49.88 | -$34K | -638 | -4.2% | |
| 57 | BIL | 0.26% | 7,340 | $671K | $91.38 | -$61K | -639 | -8.0% | |
| 58 | BRK-B | 0.25% | 1,301 | $654K | $502.65 | $213K | +423 | +48.2% | |
| 59 | NVDA | 0.25% | 3,496 | $652K | $186.50 | $62K | +334 | +10.6% | |
| 60 | FLC | 0.24% | 35,570 | $622K | $17.50 | $93K | +5,840 | +19.6% | |
| 61 | FFC | 0.21% | 32,240 | $532K | $16.51 | $4K | +960 | +3.1% | |
| 62 | VWO | 0.19% | 9,280 | $499K | $53.76 | -$4K | — | — | |
| 63 | HRB | 0.18% | 10,580 | $461K | $43.58 | -$576K | -9,930 | -48.4% | |
| 64 | IYW | 0.17% | 2,180 | $435K | $199.68 | $8K | — | — | |
| 65 | VBR | 0.16% | 1,978 | $419K | $211.79 | $6K | — | — | |
| 66 | QQEW | 0.14% | 2,605 | $370K | $142.13 | $23K | +145 | +5.9% | |
| 67 | IGV | 0.14% | 3,350 | $354K | $105.69 | -$31K | — | — | |
| 68 | EFAV | 0.13% | 3,810 | $329K | $86.25 | $5K | — | — | |
| 69 | QCOM | 0.12% | 1,840 | $315K | $171.05 | $3K | -35 | -1.9% | |
| 70 | WPP | 0.11% | 13,055 | $293K | $22.46 | -$508K | -18,935 | -59.2% | |
| 71 | IJR | 0.11% | 2,434 | $293K | $120.18 | $4K | +4 | +0.2% | |
| 72 | VTV | 0.11% | 1,520 | $290K | $190.99 | -$38K | -240 | -13.6% | |
| 73 | VDC | 0.11% | 1,342 | $283K | $211.24 | -$3K | — | — | |
| 74 | COWZ | 0.11% | 4,695 | $282K | $60.17 | $13K | — | — | |
| 75 | SYK | 0.11% | 795 | $279K | $351.47 | -$14K | — | — | |
| 76 | AMZN | 0.10% | 1,170 | $270K | $230.82 | -$1M | -6,031 | -83.8% | |
| 77 | IJH | 0.10% | 3,986 | $263K | $66.00 | $4K | +11 | +0.3% | |
| 78 | VEA | 0.10% | 4,069 | $254K | $62.47 | $10K | — | — | |
| 79 | AFLG | 0.10% | 6,491 | $254K | $39.10 | — | +6,491 | — | NEW |
| 80 | CALF | 0.10% | 5,690 | $252K | $44.37 | $3K | — | — | |
| 81 | SCZ | 0.09% | 3,150 | $244K | $77.53 | $3K | — | — | |
| 82 | AVGO | 0.09% | 680 | $235K | $346.10 | -$14K | -75 | -9.9% | |
| 83 | VOE | 0.09% | 1,320 | $234K | $177.37 | $19K | +90 | +7.3% | |
| 84 | IEMG | 0.09% | 3,480 | $234K | $67.22 | $6K | +25 | +0.7% | |
| 85 | IBIT | 0.09% | 4,600 | $228K | $49.65 | -$20K | +775 | +20.3% | |
| 86 | MCD | 0.09% | 747 | $228K | $305.63 | $1K | — | — | |
| 87 | SEMR | 0.05% | 11,258 | $134K | $11.89 | -$2M | -318,937 | -96.6% | |
| 88 | HUBS | —% | — | — | — | -$430K | -920 | -100.0% | SOLD |
| 89 | IBM | —% | — | — | — | -$804K | -2,850 | -100.0% | SOLD |
| 90 | CRWD | —% | — | — | — | -$956K | -1,950 | -100.0% | SOLD |
| 91 | FROG | —% | — | — | — | -$1M | -22,290 | -100.0% | SOLD |
| 92 | MCK | —% | — | — | — | -$301K | -390 | -100.0% | SOLD |
| 93 | TOST | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 94 | CXM | —% | — | — | — | -$1M | -182,105 | -100.0% | SOLD |
| 95 | SPT | —% | — | — | — | -$235K | -18,160 | -100.0% | SOLD |
| 96 | ALKT | —% | — | — | — | -$2M | -85,151 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$635K | -4,270 | -100.0% | SOLD |
| 98 | BL | —% | — | — | — | -$1M | -18,844 | -100.0% | SOLD |
| 99 | PANW | —% | — | — | — | -$255K | -1,250 | -100.0% | SOLD |
| 100 | SMWB | —% | — | — | — | -$3M | -319,027 | -100.0% | SOLD |