Asset Manager
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Seros Financial, LLC
2141 EAST BROADWAY RD. SUITE 220, TEMPE, AZ 85282 • 480-967-1155
Market Value
$172M
+8.9%
Holdings
70
+7
New Purchases
10
Added To
18
Closed
7
Reduced
23
Top 10 Concentration
65.9%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 6.16% | 0.00% | +6.16% | $11M |
| SPMO | 14.20% | 8.82% | +5.37% | $24M |
| CASH | 3.78% | 0.00% | +3.78% | $6M |
| SHYL | 2.48% | 0.00% | +2.48% | $4M |
| BRK-B | 6.23% | 5.97% | +0.26% | $11M |
| MTUM | 0.24% | 0.00% | +0.24% | $405K |
| XSMO | 3.23% | 3.02% | +0.22% | $6M |
| XUSP | 0.19% | 0.00% | +0.19% | $326K |
| QQQM | 0.16% | 0.00% | +0.16% | $272K |
| XRPI | 0.15% | 0.00% | +0.15% | $261K |
| UNH | 0.15% | 0.00% | +0.15% | $256K |
| ZS | 0.14% | 0.00% | +0.14% | $249K |
| NVDA | 1.43% | 1.29% | +0.14% | $2M |
| PHB | 0.75% | 0.61% | +0.14% | $1M |
| KJUL | 0.12% | 0.00% | +0.12% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 3.87% | 9.77% | -5.90% | $7M |
| UJUL | 0.00% | 5.73% | -5.73% | $0 |
| IVE | 0.42% | 6.05% | -5.62% | $722K |
| GRPM | 0.00% | 0.58% | -0.58% | $0 |
| SPSM | 0.00% | 0.30% | -0.30% | $0 |
| QQQ | 9.36% | 9.61% | -0.25% | $16M |
| OMFL | 0.28% | 0.48% | -0.21% | $476K |
| SPY | 0.86% | 1.05% | -0.19% | $1M |
| NAPR | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 0.00% | 0.13% | -0.13% | $0 |
| QTJL | 0.00% | 0.13% | -0.13% | $0 |
| UAPR | 0.00% | 0.13% | -0.13% | $0 |
| VRSK | 0.34% | 0.45% | -0.12% | $578K |
| BUFQ | 4.39% | 4.50% | -0.12% | $8M |
| AMZN | 0.74% | 0.85% | -0.11% | $1M |
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 | 21 | $43M | 25.0% |
| Large Cap | 18 | $66M | 38.7% |
| Mid Cap | 5 | $15M | 8.9% |
| Small Cap | 14 | $33M | 19.4% |
| Micro Cap | 12 | $14M | 7.9% |
Portfolio Analytics
Avg Market Cap
$511.6B
Median Market Cap
$17.0B
Avg P/E
53.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
45
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 14.20% | 201,404 | $24M | $121.06 | $10M | +77,643 | +62.7% | |
| 2 | QQQ | 9.36% | 26,767 | $16M | $600.38 | $908K | -719 | -2.6% | |
| 3 | BRK-B | 6.23% | 21,288 | $11M | $502.74 | $1M | +1,891 | +9.8% | |
| 4 | SCHF | 6.16% | 454,810 | $11M | $23.28 | — | +454,810 | — | NEW |
| 5 | AUSF | 5.97% | 220,411 | $10M | $46.51 | $857K | +10,239 | +4.9% | |
| 6 | IWY | 5.62% | 35,263 | $10M | $273.65 | $890K | -274 | -0.8% | |
| 7 | FPE | 4.92% | 462,973 | $8M | $18.24 | $579K | +21,104 | +4.8% | |
| 8 | XLG | 4.56% | 136,129 | $8M | $57.52 | $752K | +267 | +0.2% | |
| 9 | BUFB | 4.46% | 214,270 | $8M | $35.74 | $625K | +6,677 | +3.2% | |
| 10 | BUFQ | 4.39% | 216,340 | $8M | $34.84 | $430K | +2,278 | +1.1% | |
| 11 | BUFR | 3.87% | 198,973 | $7M | $33.42 | -$9M | -285,954 | -59.0% | |
| 12 | CASH | 3.78% | 6,499,163 | $6M | $1.00 | — | +6,499,163 | — | NEW |
| 13 | XSMO | 3.23% | 75,508 | $6M | $73.57 | $793K | +5,499 | +7.8% | |
| 14 | SHYL | 2.48% | 93,700 | $4M | $45.43 | — | +93,700 | — | NEW |
| 15 | BUFF | 2.16% | 75,929 | $4M | $48.86 | $190K | +1,035 | +1.4% | |
| 16 | BND | 2.15% | 49,567 | $4M | $74.37 | $204K | +2,273 | +4.8% | |
| 17 | NVDA | 1.43% | 13,164 | $2M | $186.58 | $420K | +273 | +2.1% | |
| 18 | SCHX | 1.36% | 88,865 | $2M | $26.34 | $272K | +4,209 | +5.0% | |
| 19 | SPY | 0.86% | 2,227 | $1M | $666.26 | -$178K | -463 | -17.2% | |
| 20 | MSFT | 0.79% | 2,631 | $1M | $517.91 | -$10K | -129 | -4.7% | |
| 21 | PHB | 0.75% | 69,436 | $1M | $18.58 | $320K | +16,904 | +32.2% | |
| 22 | AMZN | 0.74% | 5,795 | $1M | $219.57 | -$67K | -312 | -5.1% | |
| 23 | AAPL | 0.73% | 4,925 | $1M | $254.63 | $182K | -299 | -5.7% | |
| 24 | ORN | 0.65% | 133,448 | $1M | $8.32 | $144K | +26,858 | +25.2% | |
| 25 | SPHB | 0.59% | 9,220 | $1M | $109.80 | $113K | — | — | |
| 26 | TSLA | 0.50% | 1,944 | $865K | $444.72 | $246K | -4 | -0.2% | |
| 27 | JCI | 0.45% | 7,100 | $781K | $109.95 | $30K | -10 | -0.1% | |
| 28 | CRWD | 0.44% | 1,555 | $763K | $490.38 | $78K | +211 | +15.7% | |
| 29 | IVE | 0.42% | 3,498 | $722K | $206.49 | -$9M | -45,305 | -92.8% | |
| 30 | PFFA | 0.38% | 30,067 | $653K | $21.71 | $26K | — | — | |
| 31 | IVW | 0.35% | 4,954 | $598K | $120.71 | $53K | +1 | +0.0% | |
| 32 | VRSK | 0.34% | 2,297 | $578K | $251.51 | -$138K | — | — | |
| 33 | SMH | 0.33% | 1,727 | $564K | $326.36 | $159K | +276 | +19.0% | |
| 34 | PFEB | 0.31% | 13,520 | $537K | $39.69 | -$13K | -930 | -6.4% | |
| 35 | OMFL | 0.28% | 7,904 | $476K | $60.26 | -$285K | -5,269 | -40.0% | |
| 36 | VOO | 0.26% | 736 | $451K | $612.38 | -$15K | -83 | -10.1% | |
| 37 | SHOP | 0.25% | 2,856 | $424K | $148.61 | $104K | +75 | +2.7% | |
| 38 | ORCL | 0.24% | 1,495 | $421K | $281.32 | $94K | — | — | |
| 39 | MTUM | 0.24% | 1,579 | $405K | $256.47 | — | +1,579 | — | NEW |
| 40 | NJUL | 0.21% | 5,109 | $363K | $71.11 | $16K | — | — | |
| 41 | PMAY | 0.21% | 9,082 | $353K | $38.89 | $10K | — | — | |
| 42 | IVV | 0.19% | 492 | $329K | $669.30 | $24K | — | — | |
| 43 | XUSP | 0.19% | 7,008 | $326K | $46.48 | — | +7,008 | — | NEW |
| 44 | BJUL | 0.18% | 6,211 | $308K | $49.66 | -$10K | -552 | -8.2% | |
| 45 | META | 0.18% | 413 | $303K | $734.56 | -$33K | -42 | -9.2% | |
| 46 | COST | 0.16% | 297 | $275K | $926.06 | -$22K | -3 | -1.0% | |
| 47 | QQQM | 0.16% | 1,100 | $272K | $247.20 | — | +1,100 | — | NEW |
| 48 | GOOGL | 0.16% | 1,114 | $271K | $243.19 | $39K | -200 | -15.2% | |
| 49 | PSEP | 0.16% | 6,296 | $270K | $42.95 | $13K | — | — | |
| 50 | PAPR | 0.15% | 6,930 | $266K | $38.36 | -$52K | -1,598 | -18.7% | |
| 51 | POCT | 0.15% | 6,132 | $264K | $43.10 | $11K | — | — | |
| 52 | XRPI | 0.15% | 15,130 | $261K | $17.28 | — | +15,130 | — | NEW |
| 53 | ABBV | 0.15% | 1,125 | $260K | $231.54 | $52K | — | — | |
| 54 | UNH | 0.15% | 742 | $256K | $345.30 | — | +742 | — | NEW |
| 55 | V | 0.15% | 748 | $255K | $341.48 | -$23K | -37 | -4.7% | |
| 56 | AVGO | 0.15% | 769 | $254K | $329.91 | $36K | -20 | -2.5% | |
| 57 | ZS | 0.14% | 830 | $249K | $299.66 | — | +830 | — | NEW |
| 58 | QDEC | 0.14% | 7,461 | $232K | $31.12 | $5K | -293 | -3.8% | |
| 59 | MSI | 0.13% | 507 | $232K | $457.29 | $19K | — | — | |
| 60 | UPST | 0.13% | 4,512 | $229K | $50.80 | -$68K | -77 | -1.7% | |
| 61 | BDEC | 0.13% | 4,577 | $219K | $47.93 | $13K | — | — | |
| 62 | KJUL | 0.12% | 6,698 | $207K | $30.96 | — | +6,698 | — | NEW |
| 63 | ADP | 0.12% | 692 | $203K | $293.50 | -$13K | -10 | -1.4% | |
| 64 | UAPR | —% | — | — | — | -$204K | -6,514 | -100.0% | SOLD |
| 65 | UJUL | —% | — | — | — | -$9M | -245,628 | -100.0% | SOLD |
| 66 | SPSM | —% | — | — | — | -$477K | -11,205 | -100.0% | SOLD |
| 67 | NAPR | —% | — | — | — | -$228K | -4,463 | -100.0% | SOLD |
| 68 | PLTR | —% | — | — | — | -$206K | -1,511 | -100.0% | SOLD |
| 69 | QTJL | —% | — | — | — | -$205K | -5,726 | -100.0% | SOLD |
| 70 | GRPM | —% | — | — | — | -$911K | -8,336 | -100.0% | SOLD |