Asset Manager
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CEERA INVESTMENTS, LLC
4911 WEDGEWOOD DR, BELLAIRE, TX 77401-2831 • 7133646770
Market Value
$228M
-11.9%
Holdings
103
-9
New Purchases
16
Added To
29
Closed
10
Reduced
36
Top 10 Concentration
48.1%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 8.77% | 4.72% | +4.05% | $20M |
| VOO | 2.50% | 0.00% | +2.50% | $6M |
| INTU | 1.99% | 0.00% | +1.99% | $5M |
| FICO | 1.15% | 0.00% | +1.15% | $3M |
| PAYX | 1.31% | 0.84% | +0.46% | $3M |
| BRK-B | 0.69% | 0.25% | +0.44% | $2M |
| SCHD | 0.42% | 0.00% | +0.42% | $969K |
| VYMI | 0.42% | 0.00% | +0.42% | $964K |
| HRB | 0.59% | 0.18% | +0.41% | $1M |
| TSLA | 0.69% | 0.30% | +0.39% | $2M |
| WDAY | 1.94% | 1.56% | +0.38% | $4M |
| RSP | 1.80% | 1.43% | +0.37% | $4M |
| COST | 2.13% | 1.78% | +0.35% | $5M |
| GOOG | 0.31% | 0.00% | +0.31% | $697K |
| EOG | 0.75% | 0.48% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.00% | 2.48% | -2.48% | $0 |
| VSTS | 0.00% | 2.05% | -2.05% | $0 |
| CME | 0.31% | 1.60% | -1.29% | $707K |
| NICE | 0.00% | 1.13% | -1.13% | $0 |
| TEAM | 0.65% | 1.68% | -1.03% | $1M |
| GTLB | 1.11% | 1.88% | -0.76% | $3M |
| S | 0.00% | 0.73% | -0.73% | $0 |
| FRSH | 1.29% | 1.98% | -0.69% | $3M |
| MOAT | 16.69% | 17.38% | -0.68% | $38M |
| DOCU | 1.18% | 1.79% | -0.61% | $3M |
| ADBE | 1.44% | 2.05% | -0.61% | $3M |
| PFE | 0.00% | 0.57% | -0.57% | $0 |
| AXP | 2.82% | 3.36% | -0.53% | $6M |
| YELP | 1.77% | 2.26% | -0.49% | $4M |
| PYPL | 1.46% | 1.91% | -0.45% | $3M |
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 | 29 | $66M | 28.7% |
| Large Cap | 50 | $138M | 60.7% |
| Mid Cap | 16 | $18M | 8.0% |
| Small Cap | 7 | $5M | 2.4% |
| Micro Cap | 1 | $559K | 0.2% |
Portfolio Analytics
Avg Market Cap
$426.9B
Median Market Cap
$70.9B
Avg P/E
29.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
69
# ETFs / Funds
34
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 16.69% | 393,572 | $38M | $96.70 | -$7M | -40,840 | -9.4% | |
| 2 | JPST | 8.77% | 395,152 | $20M | $50.61 | $8M | +153,749 | +63.7% | |
| 3 | GOOGL | 4.38% | 34,689 | $10M | $287.56 | -$2M | -3,515 | -9.2% | |
| 4 | META | 3.78% | 15,059 | $9M | $572.13 | -$2M | -1,446 | -8.8% | |
| 5 | AAPL | 2.85% | 25,616 | $7M | $253.79 | -$1M | -2,737 | -9.7% | |
| 6 | AXP | 2.82% | 21,278 | $6M | $302.48 | -$2M | -2,209 | -9.4% | |
| 7 | VOO | 2.50% | 9,540 | $6M | $597.55 | — | +9,540 | — | NEW |
| 8 | WTV | 2.15% | 51,698 | $5M | $94.73 | -$215K | -3,100 | -5.7% | |
| 9 | COST | 2.13% | 4,879 | $5M | $996.43 | $248K | -471 | -8.8% | |
| 10 | CPAY | 2.01% | 15,778 | $5M | $290.99 | -$848K | -2,296 | -12.7% | |
| 11 | INTU | 1.99% | 10,511 | $5M | $432.38 | — | +10,511 | — | NEW |
| 12 | SPYV | 1.97% | 79,430 | $4M | $56.58 | -$355K | -5,930 | -7.0% | |
| 13 | UNH | 1.95% | 16,436 | $4M | $270.59 | -$1M | -1,578 | -8.8% | |
| 14 | WDAY | 1.94% | 34,013 | $4M | $129.92 | $379K | +15,201 | +80.8% | |
| 15 | RSP | 1.80% | 21,418 | $4M | $191.92 | $404K | +2,069 | +10.7% | |
| 16 | TW | 1.77% | 34,384 | $4M | $117.66 | -$173K | -4,841 | -12.3% | |
| 17 | YELP | 1.77% | 162,812 | $4M | $24.74 | -$2M | -29,630 | -15.4% | |
| 18 | CRM | 1.77% | 21,573 | $4M | $186.67 | -$1M | +1,058 | +5.2% | |
| 19 | GPN | 1.70% | 57,480 | $4M | $67.30 | -$1M | -6,983 | -10.8% | |
| 20 | VEEV | 1.60% | 20,781 | $4M | $175.66 | -$441K | +2,454 | +13.4% | |
| 21 | PYPL | 1.46% | 73,588 | $3M | $45.23 | -$2M | -11,252 | -13.3% | |
| 22 | ADBE | 1.44% | 13,474 | $3M | $243.08 | -$2M | -1,669 | -11.0% | |
| 23 | MA | 1.43% | 6,519 | $3M | $499.66 | -$779K | -551 | -7.8% | |
| 24 | PAYX | 1.31% | 32,347 | $3M | $92.12 | $797K | +12,887 | +66.2% | |
| 25 | FRSH | 1.29% | 367,198 | $3M | $8.03 | -$2M | -51,865 | -12.4% | |
| 26 | CPNG | 1.20% | 145,194 | $3M | $18.88 | -$758K | -3,134 | -2.1% | |
| 27 | KVUE | 1.19% | 156,874 | $3M | $17.24 | $113K | +6,625 | +4.4% | |
| 28 | DOCU | 1.18% | 56,662 | $3M | $47.41 | -$2M | -11,147 | -16.4% | |
| 29 | FICO | 1.15% | 2,458 | $3M | $1,067.54 | — | +2,458 | — | NEW |
| 30 | GTLB | 1.11% | 117,449 | $3M | $21.64 | -$2M | -12,207 | -9.4% | |
| 31 | MO | 1.04% | 35,963 | $2M | $65.99 | $195K | -1,810 | -4.8% | |
| 32 | VBIL | 1.02% | 30,724 | $2M | $75.65 | -$917K | -12,251 | -28.5% | |
| 33 | IVV | 0.93% | 3,246 | $2M | $653.21 | $311K | +605 | +22.9% | |
| 34 | SPGI | 0.79% | 4,229 | $2M | $425.34 | -$678K | -511 | -10.8% | |
| 35 | TGT | 0.78% | 14,707 | $2M | $121.20 | $319K | -269 | -1.8% | |
| 36 | EOG | 0.75% | 11,835 | $2M | $144.57 | $464K | -44 | -0.4% | |
| 37 | BRK-B | 0.69% | 3,301 | $2M | $479.20 | $928K | +2,000 | +153.7% | |
| 38 | QQQ | 0.69% | 2,725 | $2M | $577.15 | $380K | +784 | +40.4% | |
| 39 | TSLA | 0.69% | 4,203 | $2M | $371.75 | $795K | +2,497 | +146.4% | |
| 40 | TEAM | 0.65% | 21,853 | $1M | $68.25 | -$3M | -5,034 | -18.7% | |
| 41 | HRB | 0.59% | 42,228 | $1M | $31.74 | $879K | +31,648 | +299.1% | |
| 42 | BTI | 0.58% | 22,460 | $1M | $58.47 | $205K | +2,885 | +14.7% | |
| 43 | CVX | 0.56% | 6,195 | $1M | $206.90 | $372K | +228 | +3.8% | |
| 44 | MORN | 0.55% | 7,436 | $1M | $169.05 | -$503K | -665 | -8.2% | |
| 45 | UPS | 0.54% | 12,488 | $1M | $98.38 | $184K | +1,952 | +18.5% | |
| 46 | GIS | 0.50% | 30,516 | $1M | $37.22 | -$82K | +4,327 | +16.5% | |
| 47 | CAH | 0.49% | 5,305 | $1M | $211.31 | $113K | +400 | +8.2% | |
| 48 | V | 0.47% | 3,541 | $1M | $302.24 | -$136K | +103 | +3.0% | |
| 49 | ABBV | 0.46% | 4,867 | $1M | $217.49 | -$227K | -757 | -13.5% | |
| 50 | TAP | 0.45% | 23,880 | $1M | $43.06 | $30K | +2,500 | +11.7% | |
| 51 | SCHD | 0.42% | 31,577 | $969K | $30.68 | — | +31,577 | — | NEW |
| 52 | VYMI | 0.42% | 10,230 | $964K | $94.24 | — | +10,230 | — | NEW |
| 53 | MSFT | 0.41% | 2,520 | $933K | $370.16 | -$201K | +176 | +7.5% | |
| 54 | NVDA | 0.39% | 5,075 | $885K | $174.40 | $233K | +1,579 | +45.2% | |
| 55 | CME | 0.31% | 2,394 | $707K | $295.35 | -$3M | -12,793 | -84.2% | |
| 56 | GOOG | 0.31% | 2,431 | $697K | $286.86 | — | +2,431 | — | NEW |
| 57 | TBIL | 0.30% | 13,607 | $678K | $49.86 | -$42K | -845 | -5.8% | |
| 58 | UL | 0.28% | 11,336 | $646K | $56.97 | -$135K | -610 | -5.1% | |
| 59 | BIL | 0.27% | 6,730 | $617K | $91.64 | -$54K | -610 | -8.3% | |
| 60 | FLC | 0.25% | 33,670 | $559K | $16.60 | -$64K | -1,900 | -5.3% | |
| 61 | MRK | 0.24% | 4,619 | $556K | $120.29 | — | +4,619 | — | NEW |
| 62 | VWO | 0.23% | 9,825 | $531K | $54.05 | $32K | +545 | +5.9% | |
| 63 | FFC | 0.21% | 30,245 | $468K | $15.49 | -$64K | -1,995 | -6.2% | |
| 64 | VBR | 0.20% | 2,093 | $455K | $217.25 | $36K | +115 | +5.8% | |
| 65 | AMZN | 0.19% | 2,087 | $435K | $208.27 | $165K | +917 | +78.4% | |
| 66 | IYW | 0.17% | 2,180 | $395K | $181.42 | -$40K | — | — | |
| 67 | EFAV | 0.16% | 4,090 | $374K | $91.37 | $45K | +280 | +7.3% | |
| 68 | IJR | 0.15% | 2,739 | $340K | $124.31 | $48K | +305 | +12.5% | |
| 69 | EMBC | 0.15% | 37,425 | $331K | $8.84 | — | +37,425 | — | NEW |
| 70 | QQEW | 0.15% | 2,605 | $331K | $126.97 | -$39K | — | — | |
| 71 | VDC | 0.13% | 1,342 | $301K | $224.59 | $18K | — | — | |
| 72 | VTV | 0.13% | 1,520 | $298K | $196.20 | $8K | — | — | |
| 73 | COWZ | 0.13% | 4,695 | $294K | $62.56 | $11K | — | — | |
| 74 | GS | 0.12% | 324 | $274K | $846.73 | — | +324 | — | NEW |
| 75 | SCZ | 0.12% | 3,475 | $272K | $78.41 | $28K | +325 | +10.3% | |
| 76 | NFLX | 0.12% | 2,816 | $271K | $96.15 | — | +2,816 | — | NEW |
| 77 | IJH | 0.12% | 3,986 | $269K | $67.53 | $6K | — | — | |
| 78 | IGV | 0.12% | 3,350 | $268K | $80.05 | -$86K | — | — | |
| 79 | SYK | 0.11% | 795 | $261K | $328.59 | -$18K | — | — | |
| 80 | VEA | 0.11% | 4,069 | $261K | $64.08 | $7K | — | — | |
| 81 | QCOM | 0.11% | 2,000 | $258K | $128.78 | -$57K | +160 | +8.7% | |
| 82 | IEMG | 0.11% | 3,660 | $255K | $69.75 | $21K | +180 | +5.2% | |
| 83 | CALF | 0.11% | 5,585 | $251K | $44.87 | -$2K | -105 | -1.9% | |
| 84 | AFLG | 0.11% | 6,489 | $250K | $38.57 | -$3K | -2 | -0.0% | |
| 85 | VOE | 0.11% | 1,320 | $243K | $184.28 | $9K | — | — | |
| 86 | HPE | 0.11% | 10,107 | $241K | $23.81 | — | +10,107 | — | NEW |
| 87 | MCD | 0.10% | 747 | $232K | $310.79 | $4K | — | — | |
| 88 | GEV | 0.09% | 248 | $216K | $872.90 | — | +248 | — | NEW |
| 89 | VO | 0.09% | 750 | $215K | $287.18 | — | +750 | — | NEW |
| 90 | CSCO | 0.09% | 2,737 | $212K | $77.60 | — | +2,737 | — | NEW |
| 91 | PG | 0.09% | 1,457 | $210K | $144.44 | — | +1,457 | — | NEW |
| 92 | WPP | 0.09% | 13,055 | $203K | $15.55 | -$90K | — | — | |
| 93 | IOVA | 0.02% | 12,465 | $44K | $3.51 | — | +12,465 | — | NEW |
| 94 | IBIT | —% | — | — | — | -$228K | -4,600 | -100.0% | SOLD |
| 95 | IT | —% | — | — | — | -$6M | -25,430 | -100.0% | SOLD |
| 96 | AVGO | —% | — | — | — | -$235K | -680 | -100.0% | SOLD |
| 97 | S | —% | — | — | — | -$2M | -126,320 | -100.0% | SOLD |
| 98 | SKM | —% | — | — | — | -$994K | -48,410 | -100.0% | SOLD |
| 99 | NICE | —% | — | — | — | -$3M | -25,791 | -100.0% | SOLD |
| 100 | CPB | —% | — | — | — | -$1M | -36,795 | -100.0% | SOLD |