Asset Manager
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Seros Financial, LLC
2141 EAST BROADWAY RD. SUITE 220, TEMPE, AZ 85282 • 480-967-1155
Market Value
$192M
+22.3%
Holdings
68
+3
New Purchases
12
Added To
28
Closed
3
Reduced
20
Top 10 Concentration
72.4%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 5.18% | 0.00% | +5.18% | $10M |
| XSMO | 8.52% | 6.07% | +2.45% | $16M |
| SPMO | 14.97% | 13.33% | +1.65% | $29M |
| QQQM | 1.21% | 0.67% | +0.54% | $2M |
| QQQ | 9.55% | 9.12% | +0.43% | $18M |
| SMH | 0.95% | 0.59% | +0.36% | $2M |
| ORN | 1.48% | 1.17% | +0.31% | $3M |
| SPYI | 0.29% | 0.00% | +0.29% | $562K |
| SCHX | 2.86% | 2.64% | +0.22% | $5M |
| HYBI | 0.21% | 0.00% | +0.21% | $400K |
| BAC | 0.20% | 0.00% | +0.20% | $384K |
| AMD | 0.17% | 0.00% | +0.17% | $323K |
| CRWD | 0.44% | 0.28% | +0.16% | $852K |
| LRCX | 0.16% | 0.00% | +0.16% | $312K |
| EEM | 0.16% | 0.00% | +0.16% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.40% | 6.30% | -5.89% | $773K |
| LVHI | 5.82% | 6.96% | -1.15% | $11M |
| FPE | 5.17% | 5.86% | -0.69% | $10M |
| SCHF | 6.84% | 7.42% | -0.58% | $13M |
| BUFR | 5.05% | 5.60% | -0.55% | $10M |
| BUFQ | 5.67% | 6.12% | -0.46% | $11M |
| XLG | 5.62% | 6.00% | -0.38% | $11M |
| SHYL | 2.56% | 2.91% | -0.35% | $5M |
| BND | 2.20% | 2.54% | -0.33% | $4M |
| BUFF | 2.62% | 2.89% | -0.27% | $5M |
| RSP | 0.00% | 0.19% | -0.19% | $0 |
| RWK | 0.11% | 0.29% | -0.18% | $203K |
| META | 0.00% | 0.17% | -0.17% | $0 |
| AUSF | 0.00% | 0.16% | -0.16% | $0 |
| PHYL | 1.22% | 1.36% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 2.4% |
| Industrials | 2.0% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $34M | 17.5% |
| Large Cap | 20 | $88M | 45.9% |
| Mid Cap | 4 | $38M | 19.7% |
| Small Cap | 13 | $24M | 12.4% |
| Micro Cap | 8 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$531.2B
Median Market Cap
$49.5B
Avg P/E
56.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
26
# ETFs / Funds
42
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 14.97% | 177,943 | $29M | $161.54 | $8M | -8,613 | -4.6% | |
| 2 | QQQ | 9.55% | 24,888 | $18M | $736.39 | $4M | +89 | +0.4% | |
| 3 | XSMO | 8.52% | 174,671 | $16M | $93.63 | $7M | +49,397 | +39.4% | |
| 4 | SCHF | 6.84% | 473,896 | $13M | $27.70 | $1M | +3,306 | +0.7% | |
| 5 | LVHI | 5.82% | 275,127 | $11M | $40.59 | $236K | +5,515 | +2.0% | |
| 6 | BUFQ | 5.67% | 277,068 | $11M | $39.27 | $1M | +4,944 | +1.8% | |
| 7 | XLG | 5.62% | 176,305 | $11M | $61.23 | $1M | +3,636 | +2.1% | |
| 8 | AVLV | 5.18% | 109,073 | $10M | $91.21 | — | +109,073 | — | NEW |
| 9 | FPE | 5.17% | 555,256 | $10M | $17.88 | $725K | +36,803 | +7.1% | |
| 10 | BUFR | 5.05% | 265,438 | $10M | $36.53 | $911K | +5,294 | +2.0% | |
| 11 | SCHX | 2.86% | 186,668 | $5M | $29.43 | $1M | +25,052 | +15.5% | |
| 12 | BUFF | 2.62% | 95,381 | $5M | $52.68 | $495K | +3,700 | +4.0% | |
| 13 | SHYL | 2.56% | 110,581 | $5M | $44.43 | $348K | +7,736 | +7.5% | |
| 14 | BND | 2.20% | 57,612 | $4M | $73.41 | $247K | +3,530 | +6.5% | |
| 15 | ORN | 1.48% | 168,704 | $3M | $16.82 | $999K | — | — | |
| 16 | PHYL | 1.22% | 66,993 | $2M | $34.88 | $200K | +5,284 | +8.6% | |
| 17 | QQQM | 1.21% | 7,683 | $2M | $302.96 | $1M | +3,275 | +74.3% | |
| 18 | BUFB | 1.01% | 49,188 | $2M | $39.31 | $179K | +334 | +0.7% | |
| 19 | SMH | 0.95% | 2,785 | $2M | $655.89 | $897K | +359 | +14.8% | |
| 20 | SPY | 0.80% | 2,056 | $2M | $746.68 | $166K | -49 | -2.3% | |
| 21 | AAPL | 0.68% | 4,541 | $1M | $289.33 | $156K | -19 | -0.4% | |
| 22 | BIV | 0.65% | 16,230 | $1M | $76.70 | $68K | +983 | +6.5% | |
| 23 | IWY | 0.58% | 3,826 | $1M | $290.61 | $83K | -311 | -7.5% | |
| 24 | JCI | 0.54% | 7,100 | $1M | $146.11 | $108K | — | — | |
| 25 | AMZN | 0.52% | 4,154 | $990K | $238.34 | $164K | +189 | +4.8% | |
| 26 | SPHB | 0.49% | 6,007 | $935K | $155.59 | $180K | -500 | -7.7% | |
| 27 | CRWD | 0.44% | 1,117 | $852K | $763.14 | $414K | -5 | -0.5% | |
| 28 | NVDA | 0.41% | 3,906 | $782K | $200.09 | $29K | -411 | -9.5% | |
| 29 | BRK-B | 0.40% | 1,545 | $773K | $500.39 | -$9M | -19,077 | -92.5% | |
| 30 | TSLA | 0.39% | 1,788 | $752K | $420.60 | $85K | -6 | -0.3% | |
| 31 | MSFT | 0.38% | 1,966 | $733K | $373.00 | $50K | +121 | +6.6% | |
| 32 | SPYI | 0.29% | 10,590 | $562K | $53.09 | — | +10,590 | — | NEW |
| 33 | PFEB | 0.25% | 11,305 | $487K | $43.06 | -$55K | -2,215 | -16.4% | |
| 34 | VRSK | 0.24% | 2,554 | $459K | $179.53 | $37K | +332 | +14.9% | |
| 35 | PFFA | 0.23% | 21,196 | $436K | $20.57 | -$88K | -4,540 | -17.6% | |
| 36 | HYBI | 0.21% | 8,129 | $400K | $49.25 | — | +8,129 | — | NEW |
| 37 | NJUL | 0.21% | 5,109 | $396K | $77.43 | $31K | — | — | |
| 38 | GOOGL | 0.20% | 1,097 | $392K | $357.50 | $70K | -24 | -2.1% | |
| 39 | BAC | 0.20% | 6,741 | $384K | $56.98 | — | +6,741 | — | NEW |
| 40 | IVE | 0.20% | 1,663 | $378K | $227.06 | $26K | — | — | |
| 41 | BJUL | 0.18% | 6,325 | $344K | $54.31 | $35K | +114 | +1.8% | |
| 42 | AVGO | 0.17% | 870 | $329K | $377.75 | $63K | +11 | +1.3% | |
| 43 | AMD | 0.17% | 556 | $323K | $580.91 | — | +556 | — | NEW |
| 44 | LRCX | 0.16% | 720 | $312K | $433.33 | — | +720 | — | NEW |
| 45 | EEM | 0.16% | 4,523 | $309K | $68.41 | — | +4,523 | — | NEW |
| 46 | PAPR | 0.16% | 7,100 | $300K | $42.20 | $24K | +170 | +2.5% | |
| 47 | POCT | 0.15% | 6,283 | $292K | $46.41 | $27K | +151 | +2.5% | |
| 48 | IVW | 0.15% | 2,092 | $288K | $137.53 | $23K | -250 | -10.7% | |
| 49 | ABBV | 0.15% | 1,137 | $286K | $251.64 | $51K | +57 | +5.3% | |
| 50 | COST | 0.14% | 293 | $274K | $936.73 | -$2K | +16 | +5.8% | |
| 51 | IWM | 0.14% | 903 | $271K | $300.48 | $50K | +11 | +1.2% | |
| 52 | SHOP | 0.14% | 2,361 | $270K | $114.18 | -$34K | -195 | -7.6% | |
| 53 | UNH | 0.12% | 569 | $237K | $415.75 | $17K | -241 | -29.8% | |
| 54 | PMAY | 0.12% | 5,582 | $231K | $41.30 | -$132K | -3,500 | -38.5% | |
| 55 | KJUL | 0.12% | 6,698 | $228K | $33.97 | $13K | — | — | |
| 56 | INTC | 0.11% | 1,569 | $219K | $139.60 | — | +1,569 | — | NEW |
| 57 | JNJ | 0.11% | 855 | $217K | $254.05 | — | +855 | — | NEW |
| 58 | MSI | 0.11% | 521 | $216K | $415.31 | -$4K | +13 | +2.6% | |
| 59 | BDEC | 0.11% | 4,067 | $216K | $53.20 | -$3K | -510 | -11.1% | |
| 60 | CAT | 0.11% | 201 | $214K | $1,064.90 | — | +201 | — | NEW |
| 61 | IVV | 0.11% | 284 | $213K | $748.89 | -$60K | -134 | -32.1% | |
| 62 | PSEP | 0.11% | 4,596 | $212K | $46.05 | -$59K | -1,700 | -27.0% | |
| 63 | RWK | 0.11% | 1,391 | $203K | $146.26 | -$251K | -2,152 | -60.7% | |
| 64 | NRGV | 0.04% | 15,752 | $74K | $4.71 | — | +15,752 | — | NEW |
| 65 | CMCT | 0.03% | 16,280 | $53K | $3.25 | — | +16,280 | — | NEW |
| 66 | AUSF | —% | — | — | — | -$254K | -5,245 | -100.0% | SOLD |
| 67 | RSP | —% | — | — | — | -$297K | -1,550 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$260K | -455 | -100.0% | SOLD |