Asset Manager
← All Institutions
CEERA INVESTMENTS, LLC
4911 WEDGEWOOD DR, BELLAIRE, TX 77401-2831 • 7133646770
Market Value
$253M
-19.8%
Holdings
110
-6
New Purchases
1
Added To
21
Closed
25
Reduced
51
Top 10 Concentration
47.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 17.80% | 14.72% | +3.09% | $45M |
| GOOGL | 4.73% | 3.73% | +1.00% | $12M |
| VSTS | 2.10% | 1.18% | +0.92% | $5M |
| KVUE | 1.03% | 0.33% | +0.69% | $3M |
| JPST | 4.83% | 4.24% | +0.59% | $12M |
| AAPL | 3.05% | 2.48% | +0.57% | $8M |
| CRM | 2.15% | 1.64% | +0.51% | $5M |
| RSP | 1.47% | 0.98% | +0.49% | $4M |
| TEAM | 1.73% | 1.25% | +0.47% | $4M |
| AXP | 3.44% | 2.97% | +0.47% | $9M |
| WTV | 2.02% | 1.62% | +0.40% | $5M |
| WDAY | 1.60% | 1.21% | +0.39% | $4M |
| SPYV | 1.92% | 1.62% | +0.30% | $5M |
| UNH | 2.35% | 2.08% | +0.27% | $6M |
| EOG | 0.49% | 0.25% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 1.15% | 2.26% | -1.11% | $3M |
| SMWB | 0.00% | 0.94% | -0.94% | $0 |
| META | 4.31% | 5.20% | -0.89% | $11M |
| BILL | 0.00% | 0.79% | -0.79% | $0 |
| SEMR | 0.05% | 0.74% | -0.69% | $134K |
| ALKT | 0.00% | 0.67% | -0.67% | $0 |
| TOST | 0.00% | 0.64% | -0.64% | $0 |
| UL | 0.00% | 0.48% | -0.48% | $0 |
| CXM | 0.00% | 0.45% | -0.45% | $0 |
| WK | 0.00% | 0.42% | -0.42% | $0 |
| IVV | 0.72% | 1.11% | -0.40% | $2M |
| AMZN | 0.11% | 0.50% | -0.39% | $270K |
| VBIL | 1.28% | 1.65% | -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 | 25.7% |
| Large Cap | 49 | $141M | 55.7% |
| Mid Cap | 22 | $34M | 13.4% |
| Small Cap | 13 | $12M | 4.9% |
| Micro Cap | 2 | $622K | 0.2% |
Portfolio Analytics
Avg Market Cap
$336.9B
Median Market Cap
$34.4B
Avg P/E
39.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
31
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 17.80% | 434,412 | $45M | $103.56 | -$1M | -33,633 | -7.2% | |
| 2 | JPST | 4.83% | 241,403 | $12M | $50.59 | -$1M | -22,122 | -8.4% | |
| 3 | GOOGL | 4.73% | 38,204 | $12M | $313.00 | $196K | -10,178 | -21.0% | |
| 4 | META | 4.31% | 16,505 | $11M | $660.09 | -$5M | -5,811 | -26.0% | |
| 5 | AXP | 3.44% | 23,487 | $9M | $369.95 | -$664K | -4,672 | -16.6% | |
| 6 | AAPL | 3.05% | 28,353 | $8M | $271.86 | -$99K | -2,309 | -7.5% | |
| 7 | IT | 2.54% | 25,430 | $6M | $252.28 | -$1M | -3,604 | -12.4% | |
| 8 | UNH | 2.35% | 18,014 | $6M | $330.11 | -$624K | -1,015 | -5.3% | |
| 9 | YELP | 2.31% | 192,442 | $6M | $30.39 | -$1M | -40,099 | -17.2% | |
| 10 | CRM | 2.15% | 20,515 | $5M | $264.91 | $266K | -1,292 | -5.9% | |
| 11 | VSTS | 2.10% | 795,181 | $5M | $6.67 | $2M | -23,770 | -2.9% | |
| 12 | ADBE | 2.10% | 15,143 | $5M | $349.99 | -$2M | -4,318 | -22.2% | |
| 13 | FRSH | 2.03% | 419,063 | $5M | $12.25 | -$1M | -120,031 | -22.3% | |
| 14 | WTV | 2.02% | 54,798 | $5M | $93.30 | $10K | -1,267 | -2.3% | |
| 15 | GPN | 1.97% | 64,463 | $5M | $77.40 | -$487K | -1,450 | -2.2% | |
| 16 | PYPL | 1.96% | 84,840 | $5M | $58.38 | -$2M | -12,640 | -13.0% | |
| 17 | GTLB | 1.93% | 129,656 | $5M | $37.53 | -$550K | +9,519 | +7.9% | |
| 18 | SPYV | 1.92% | 85,360 | $5M | $56.81 | -$265K | -7,079 | -7.7% | |
| 19 | DOCU | 1.84% | 67,809 | $5M | $68.40 | -$559K | -4,283 | -5.9% | |
| 20 | COST | 1.83% | 5,350 | $5M | $862.34 | -$709K | -400 | -7.0% | |
| 21 | TEAM | 1.73% | 26,887 | $4M | $162.14 | $410K | +2,159 | +8.7% | |
| 22 | TW | 1.67% | 39,225 | $4M | $107.54 | -$961K | -7,440 | -15.9% | |
| 23 | CME | 1.64% | 15,187 | $4M | $273.08 | -$1M | -4,386 | -22.4% | |
| 24 | VEEV | 1.62% | 18,327 | $4M | $223.23 | -$2M | -550 | -2.9% | |
| 25 | WDAY | 1.60% | 18,812 | $4M | $214.78 | $215K | +2,920 | +18.4% | |
| 26 | MA | 1.60% | 7,070 | $4M | $570.88 | -$284K | -525 | -6.9% | |
| 27 | RSP | 1.47% | 19,349 | $4M | $191.56 | $620K | +3,077 | +18.9% | |
| 28 | CPNG | 1.38% | 148,328 | $3M | $23.59 | -$1M | -6,023 | -3.9% | |
| 29 | VBIL | 1.28% | 42,975 | $3M | $75.43 | -$2M | -25,949 | -37.6% | |
| 30 | NICE | 1.15% | 25,791 | $3M | $113.04 | -$4M | -23,490 | -47.7% | |
| 31 | KVUE | 1.03% | 150,249 | $3M | $17.25 | $2M | +85,205 | +131.0% | |
| 32 | SPGI | 0.98% | 4,740 | $2M | $522.59 | -$140K | -638 | -11.9% | |
| 33 | PAYX | 0.86% | 19,460 | $2M | $112.18 | -$1M | -6,100 | -23.9% | |
| 34 | MO | 0.86% | 37,773 | $2M | $57.66 | -$703K | -5,845 | -13.4% | |
| 35 | S | 0.75% | 126,320 | $2M | $15.00 | -$1M | -65,085 | -34.0% | |
| 36 | IVV | 0.72% | 2,641 | $2M | $684.94 | -$2M | -2,592 | -49.5% | |
| 37 | MORN | 0.70% | 8,101 | $2M | $217.31 | -$313K | -835 | -9.3% | |
| 38 | PFE | 0.59% | 59,416 | $1M | $24.90 | -$53K | -746 | -1.2% | |
| 39 | TGT | 0.58% | 14,976 | $1M | $97.75 | $150K | +325 | +2.2% | |
| 40 | ABBV | 0.51% | 5,624 | $1M | $228.49 | -$887K | -3,757 | -40.0% | |
| 41 | EOG | 0.49% | 11,879 | $1M | $105.01 | $475K | +4,987 | +72.4% | |
| 42 | GIS | 0.48% | 26,189 | $1M | $46.50 | -$521K | -8,300 | -24.1% | |
| 43 | V | 0.48% | 3,438 | $1M | $350.71 | $31K | -3 | -0.1% | |
| 44 | QQQ | 0.47% | 1,941 | $1M | $614.26 | $74K | +79 | +4.2% | |
| 45 | MSFT | 0.45% | 2,344 | $1M | $483.58 | $127K | +400 | +20.6% | |
| 46 | BTI | 0.44% | 19,575 | $1M | $56.62 | -$641K | -13,390 | -40.6% | |
| 47 | UPS | 0.41% | 10,536 | $1M | $99.19 | -$305K | -5,628 | -34.8% | |
| 48 | CPB | 0.41% | 36,795 | $1M | $27.87 | -$236K | -3,140 | -7.9% | |
| 49 | CAH | 0.40% | 4,905 | $1M | $205.50 | -$186K | -2,700 | -35.5% | |
| 50 | TAP | 0.39% | 21,380 | $998K | $46.68 | $188K | +3,480 | +19.4% | |
| 51 | SKM | 0.39% | 48,410 | $994K | $20.53 | -$278K | -10,490 | -17.8% | |
| 52 | CVX | 0.36% | 5,967 | $909K | $152.41 | -$209K | -1,236 | -17.2% | |
| 53 | TSLA | 0.30% | 1,706 | $767K | $449.72 | $566K | +1,253 | +276.6% | |
| 54 | TBIL | 0.29% | 14,452 | $721K | $49.88 | -$34K | -638 | -4.2% | |
| 55 | BIL | 0.27% | 7,340 | $671K | $91.38 | -$61K | -639 | -8.0% | |
| 56 | BRK-B | 0.26% | 1,301 | $654K | $502.65 | $213K | +423 | +48.2% | |
| 57 | NVDA | 0.26% | 3,496 | $652K | $186.50 | $62K | +334 | +10.6% | |
| 58 | FLC | 0.25% | 35,570 | $622K | $17.50 | $93K | +5,840 | +19.6% | |
| 59 | FFC | 0.21% | 32,240 | $532K | $16.51 | $4K | +960 | +3.1% | |
| 60 | VWO | 0.20% | 9,280 | $499K | $53.76 | -$4K | — | — | |
| 61 | HRB | 0.18% | 10,580 | $461K | $43.58 | -$576K | -9,930 | -48.4% | |
| 62 | IYW | 0.17% | 2,180 | $435K | $199.68 | $8K | — | — | |
| 63 | VBR | 0.17% | 1,978 | $419K | $211.79 | $6K | — | — | |
| 64 | QQEW | 0.15% | 2,605 | $370K | $142.13 | $23K | +145 | +5.9% | |
| 65 | IGV | 0.14% | 3,350 | $354K | $105.69 | -$31K | — | — | |
| 66 | EFAV | 0.13% | 3,810 | $329K | $86.25 | $5K | — | — | |
| 67 | QCOM | 0.12% | 1,840 | $315K | $171.05 | $3K | -35 | -1.9% | |
| 68 | WPP | 0.12% | 13,055 | $293K | $22.46 | -$508K | -18,935 | -59.2% | |
| 69 | IJR | 0.12% | 2,434 | $293K | $120.18 | $4K | +4 | +0.2% | |
| 70 | VTV | 0.11% | 1,520 | $290K | $190.99 | -$38K | -240 | -13.6% | |
| 71 | VDC | 0.11% | 1,342 | $283K | $211.24 | -$3K | — | — | |
| 72 | COWZ | 0.11% | 4,695 | $282K | $60.17 | $13K | — | — | |
| 73 | SYK | 0.11% | 795 | $279K | $351.47 | -$14K | — | — | |
| 74 | AMZN | 0.11% | 1,170 | $270K | $230.82 | -$1M | -6,031 | -83.8% | |
| 75 | IJH | 0.10% | 3,986 | $263K | $66.00 | $4K | +11 | +0.3% | |
| 76 | VEA | 0.10% | 4,069 | $254K | $62.47 | $10K | — | — | |
| 77 | AFLG | 0.10% | 6,491 | $254K | $39.10 | — | +6,491 | — | NEW |
| 78 | CALF | 0.10% | 5,690 | $252K | $44.37 | $3K | — | — | |
| 79 | SCZ | 0.10% | 3,150 | $244K | $77.53 | $3K | — | — | |
| 80 | AVGO | 0.09% | 680 | $235K | $346.10 | -$14K | -75 | -9.9% | |
| 81 | VOE | 0.09% | 1,320 | $234K | $177.37 | $19K | +90 | +7.3% | |
| 82 | IEMG | 0.09% | 3,480 | $234K | $67.22 | $6K | +25 | +0.7% | |
| 83 | IBIT | 0.09% | 4,600 | $228K | $49.65 | -$20K | +775 | +20.3% | |
| 84 | MCD | 0.09% | 747 | $228K | $305.63 | $1K | — | — | |
| 85 | SEMR | 0.05% | 11,258 | $134K | $11.89 | -$2M | -318,937 | -96.6% | |
| 86 | ALKT | —% | — | — | — | -$2M | -85,151 | -100.0% | SOLD |
| 87 | FIVN | —% | — | — | — | -$1M | -41,625 | -100.0% | SOLD |
| 88 | AVPT | —% | — | — | — | -$592K | -39,440 | -100.0% | SOLD |
| 89 | MAR | —% | — | — | — | -$322K | -1,235 | -100.0% | SOLD |
| 90 | SMWB | —% | — | — | — | -$3M | -319,027 | -100.0% | SOLD |
| 91 | UL | —% | — | — | — | -$2M | -25,375 | -100.0% | SOLD |
| 92 | BILL | —% | — | — | — | -$2M | -47,190 | -100.0% | SOLD |
| 93 | CXM | —% | — | — | — | -$1M | -182,105 | -100.0% | SOLD |
| 94 | CRWD | —% | — | — | — | -$956K | -1,950 | -100.0% | SOLD |
| 95 | MCK | —% | — | — | — | -$301K | -390 | -100.0% | SOLD |
| 96 | PANW | —% | — | — | — | -$255K | -1,250 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$635K | -4,270 | -100.0% | SOLD |
| 98 | SPT | —% | — | — | — | -$235K | -18,160 | -100.0% | SOLD |
| 99 | BL | —% | — | — | — | -$1M | -18,844 | -100.0% | SOLD |
| 100 | IBM | —% | — | — | — | -$804K | -2,850 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AFLG | $254K | 0.10% |