Asset Manager
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Seros Financial, LLC
2141 EAST BROADWAY RD. SUITE 220, TEMPE, AZ 85282 • 480-967-1155
Market Value
$158M
+17.9%
Holdings
64
+1
New Purchases
9
Added To
24
Closed
3
Reduced
8
Top 10 Concentration
66.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 9.77% | 3.93% | +5.84% | $15M |
| XSMO | 3.02% | 0.00% | +3.02% | $5M |
| UJUL | 5.73% | 5.04% | +0.69% | $9M |
| QQQ | 9.61% | 9.11% | +0.50% | $15M |
| VRSK | 0.45% | 0.00% | +0.45% | $716K |
| NVDA | 1.29% | 1.05% | +0.24% | $2M |
| ORN | 0.61% | 0.42% | +0.20% | $967K |
| IWY | 5.55% | 5.40% | +0.15% | $9M |
| GOOGL | 0.15% | 0.00% | +0.15% | $232K |
| AVGO | 0.14% | 0.00% | +0.14% | $217K |
| MSI | 0.14% | 0.00% | +0.14% | $213K |
| BDEC | 0.13% | 0.00% | +0.13% | $207K |
| PLTR | 0.13% | 0.00% | +0.13% | $206K |
| QTJL | 0.13% | 0.00% | +0.13% | $205K |
| UAPR | 0.13% | 0.00% | +0.13% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJUN | 0.00% | 5.51% | -5.51% | $0 |
| BRK-B | 5.97% | 7.48% | -1.50% | $9M |
| IWM | 0.00% | 0.70% | -0.70% | $0 |
| FPE | 4.99% | 5.63% | -0.65% | $8M |
| IVE | 6.04% | 6.66% | -0.62% | $10M |
| SHYL | 0.00% | 0.60% | -0.60% | $0 |
| AUSF | 5.95% | 6.55% | -0.59% | $9M |
| SPMO | 8.82% | 9.33% | -0.51% | $14M |
| BND | 2.21% | 2.57% | -0.36% | $3M |
| BUFB | 4.46% | 4.76% | -0.30% | $7M |
| AAPL | 0.68% | 0.89% | -0.21% | $1M |
| BUFF | 2.23% | 2.43% | -0.20% | $4M |
| BUFQ | 4.50% | 4.66% | -0.16% | $7M |
| PHB | 0.61% | 0.70% | -0.08% | $970K |
| PFFA | 0.40% | 0.48% | -0.08% | $626K |
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 | 19 | $39M | 24.7% |
| Large Cap | 15 | $46M | 29.0% |
| Mid Cap | 6 | $30M | 18.8% |
| Small Cap | 14 | $26M | 16.3% |
| Micro Cap | 10 | $18M | 11.1% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$14.6B
Avg P/E
62.6
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
41
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 9.77% | 484,927 | $15M | $31.80 | $10M | +307,605 | +173.5% | |
| 2 | QQQ | 9.61% | 27,486 | $15M | $551.64 | $3M | +1,501 | +5.8% | |
| 3 | SPMO | 8.82% | 123,761 | $14M | $112.47 | $1M | -11,135 | -8.2% | |
| 4 | IVE | 6.04% | 48,803 | $10M | $195.42 | $624K | +2,034 | +4.3% | |
| 5 | BRK-B | 5.97% | 19,397 | $9M | $485.76 | -$582K | +612 | +3.3% | |
| 6 | AUSF | 5.95% | 210,172 | $9M | $44.70 | $637K | +9,543 | +4.8% | |
| 7 | UJUL | 5.73% | 245,628 | $9M | $36.79 | $2M | +40,058 | +19.5% | |
| 8 | IWY | 5.55% | 35,537 | $9M | $246.51 | $2M | +1,273 | +3.7% | |
| 9 | FPE | 4.99% | 441,869 | $8M | $17.80 | $328K | +13,389 | +3.1% | |
| 10 | BUFQ | 4.50% | 214,062 | $7M | $33.20 | $867K | +5,106 | +2.4% | |
| 11 | XLG | 4.49% | 135,862 | $7M | $52.10 | $1M | +5,509 | +4.2% | |
| 12 | BUFB | 4.46% | 207,593 | $7M | $33.88 | $667K | +4,986 | +2.5% | |
| 13 | XSMO | 3.02% | 70,009 | $5M | $68.02 | — | +70,009 | — | NEW |
| 14 | BUFF | 2.23% | 74,894 | $4M | $47.00 | $262K | +1,004 | +1.4% | |
| 15 | BND | 2.21% | 47,294 | $3M | $73.63 | $43K | +464 | +1.0% | |
| 16 | SCHX | 1.31% | 84,656 | $2M | $24.44 | $393K | +8,763 | +11.6% | |
| 17 | NVDA | 1.29% | 12,891 | $2M | $157.99 | $637K | -22 | -0.2% | |
| 18 | SPY | 1.05% | 2,690 | $2M | $617.76 | $163K | +11 | +0.4% | |
| 19 | MSFT | 0.87% | 2,760 | $1M | $497.37 | $334K | -6 | -0.2% | |
| 20 | AMZN | 0.85% | 6,107 | $1M | $219.39 | $211K | +174 | +2.9% | |
| 21 | AAPL | 0.68% | 5,224 | $1M | $205.16 | -$121K | -147 | -2.7% | |
| 22 | PHB | 0.61% | 52,532 | $970K | $18.46 | $37K | +866 | +1.7% | |
| 23 | ORN | 0.61% | 106,590 | $967K | $9.07 | $409K | — | — | |
| 24 | GRPM | 0.58% | 8,336 | $911K | $109.29 | $58K | +192 | +2.4% | |
| 25 | SPHB | 0.57% | 9,220 | $899K | $97.53 | $178K | — | — | |
| 26 | OMFL | 0.48% | 13,173 | $761K | $57.78 | $59K | — | — | |
| 27 | JCI | 0.48% | 7,110 | $751K | $105.62 | $181K | — | — | |
| 28 | VRSK | 0.45% | 2,297 | $716K | $311.50 | — | +2,297 | — | NEW |
| 29 | CRWD | 0.43% | 1,344 | $685K | $509.31 | $211K | — | — | |
| 30 | PFFA | 0.40% | 30,067 | $626K | $20.83 | -$11K | — | — | |
| 31 | TSLA | 0.39% | 1,948 | $619K | $317.66 | $114K | — | — | |
| 32 | PFEB | 0.35% | 14,450 | $549K | $38.01 | $32K | — | — | |
| 33 | IVW | 0.35% | 4,953 | $545K | $110.10 | $86K | +2 | +0.0% | |
| 34 | SPSM | 0.30% | 11,205 | $477K | $42.60 | $21K | +2 | +0.0% | |
| 35 | VOO | 0.29% | 819 | $465K | $568.03 | $120K | +148 | +22.1% | |
| 36 | SMH | 0.26% | 1,451 | $405K | $278.88 | $155K | +211 | +17.0% | |
| 37 | NJUL | 0.22% | 5,109 | $348K | $68.06 | $41K | — | — | |
| 38 | PMAY | 0.22% | 9,082 | $343K | $37.79 | $18K | — | — | |
| 39 | META | 0.21% | 455 | $336K | $738.25 | $60K | -23 | -4.8% | |
| 40 | ORCL | 0.21% | 1,495 | $327K | $218.69 | $118K | — | — | |
| 41 | SHOP | 0.20% | 2,781 | $321K | $115.35 | $103K | +500 | +21.9% | |
| 42 | BJUL | 0.20% | 6,763 | $319K | $47.13 | $27K | — | — | |
| 43 | PAPR | 0.20% | 8,528 | $318K | $37.29 | $14K | — | — | |
| 44 | IVV | 0.19% | 492 | $305K | $620.90 | $29K | — | — | |
| 45 | COST | 0.19% | 300 | $297K | $990.38 | $21K | +8 | +2.7% | |
| 46 | UPST | 0.19% | 4,589 | $297K | $64.68 | $86K | — | — | |
| 47 | V | 0.18% | 785 | $279K | $355.15 | -$3K | -18 | -2.2% | |
| 48 | PSEP | 0.16% | 6,296 | $257K | $40.89 | $16K | — | — | |
| 49 | POCT | 0.16% | 6,132 | $253K | $41.30 | $15K | — | — | |
| 50 | GOOGL | 0.15% | 1,314 | $232K | $176.28 | — | +1,314 | — | NEW |
| 51 | NAPR | 0.14% | 4,463 | $228K | $51.01 | $7K | -164 | -3.5% | |
| 52 | QDEC | 0.14% | 7,754 | $228K | $29.34 | $25K | — | — | |
| 53 | AVGO | 0.14% | 789 | $217K | $275.65 | — | +789 | — | NEW |
| 54 | ADP | 0.14% | 702 | $216K | $308.40 | $2K | — | — | |
| 55 | MSI | 0.14% | 507 | $213K | $420.46 | — | +507 | — | NEW |
| 56 | ABBV | 0.13% | 1,125 | $209K | $185.62 | -$50K | -110 | -8.9% | |
| 57 | BDEC | 0.13% | 4,577 | $207K | $45.16 | — | +4,577 | — | NEW |
| 58 | PLTR | 0.13% | 1,511 | $206K | $136.32 | — | +1,511 | — | NEW |
| 59 | QTJL | 0.13% | 5,726 | $205K | $35.79 | — | +5,726 | — | NEW |
| 60 | UAPR | 0.13% | 6,514 | $204K | $31.30 | — | +6,514 | — | NEW |
| 61 | PRPL | —% | 10,000 | $7K | $0.73 | -$300 | — | — | |
| 62 | DJUN | —% | — | — | — | -$7M | -179,838 | -100.0% | SOLD |
| 63 | IWM | —% | — | — | — | -$938K | -4,704 | -100.0% | SOLD |
| 64 | SHYL | —% | — | — | — | -$808K | -18,119 | -100.0% | SOLD |