Asset Manager
← All Institutions
Seros Financial, LLC
2141 EAST BROADWAY RD. SUITE 220, TEMPE, AZ 85282 • 480-967-1155
Market Value
$170M
-0.7%
Holdings
66
-4
New Purchases
3
Added To
28
Closed
6
Reduced
10
Top 10 Concentration
70.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 15.64% | 14.20% | +1.45% | $27M |
| IWY | 6.77% | 5.62% | +1.16% | $12M |
| XLG | 5.61% | 4.56% | +1.05% | $10M |
| BRK-B | 7.00% | 6.23% | +0.76% | $12M |
| SCHX | 1.99% | 1.36% | +0.63% | $3M |
| BIV | 0.62% | 0.00% | +0.62% | $1M |
| QQQ | 9.92% | 9.36% | +0.56% | $17M |
| SCHF | 6.70% | 6.16% | +0.53% | $11M |
| FPE | 5.44% | 4.92% | +0.52% | $9M |
| QQQM | 0.52% | 0.16% | +0.36% | $884K |
| BUFQ | 4.73% | 4.39% | +0.34% | $8M |
| ORN | 0.95% | 0.65% | +0.30% | $2M |
| BUFB | 4.74% | 4.46% | +0.29% | $8M |
| IWM | 0.22% | 0.00% | +0.22% | $376K |
| BND | 2.35% | 2.15% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUSF | 0.43% | 5.97% | -5.54% | $725K |
| CASH | 0.00% | 3.78% | -3.78% | $0 |
| XRPI | 0.00% | 0.15% | -0.15% | $0 |
| ZS | 0.00% | 0.14% | -0.14% | $0 |
| MSI | 0.00% | 0.13% | -0.13% | $0 |
| UPST | 0.00% | 0.13% | -0.13% | $0 |
| ADP | 0.00% | 0.12% | -0.12% | $0 |
| CRWD | 0.36% | 0.44% | -0.08% | $615K |
| NVDA | 1.36% | 1.43% | -0.07% | $2M |
| ORCL | 0.18% | 0.24% | -0.07% | $304K |
| VRSK | 0.29% | 0.34% | -0.04% | $497K |
| XUSP | 0.17% | 0.19% | -0.02% | $289K |
| MSFT | 0.78% | 0.79% | -0.02% | $1M |
| COST | 0.15% | 0.16% | -0.01% | $256K |
| ABBV | 0.14% | 0.15% | -0.01% | $246K |
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 | 20 | $45M | 26.6% |
| Large Cap | 19 | $76M | 44.6% |
| Mid Cap | 5 | $16M | 9.4% |
| Small Cap | 13 | $19M | 11.1% |
| Micro Cap | 9 | $14M | 8.3% |
Portfolio Analytics
Avg Market Cap
$537.7B
Median Market Cap
$31.4B
Avg P/E
48.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
24
# ETFs / Funds
42
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 15.64% | 223,525 | $27M | $119.32 | $2M | +22,121 | +11.0% | |
| 2 | QQQ | 9.92% | 27,523 | $17M | $614.32 | $837K | +756 | +2.8% | |
| 3 | BRK-B | 7.00% | 23,725 | $12M | $502.65 | $1M | +2,437 | +11.4% | |
| 4 | IWY | 6.77% | 41,706 | $12M | $276.94 | $2M | +6,443 | +18.3% | |
| 5 | SCHF | 6.70% | 475,062 | $11M | $24.04 | $833K | +20,252 | +4.5% | |
| 6 | XLG | 5.61% | 161,359 | $10M | $59.28 | $2M | +25,230 | +18.5% | |
| 7 | FPE | 5.44% | 508,703 | $9M | $18.22 | $824K | +45,730 | +9.9% | |
| 8 | BUFB | 4.74% | 220,808 | $8M | $36.64 | $431K | +6,538 | +3.0% | |
| 9 | BUFQ | 4.73% | 224,867 | $8M | $35.84 | $522K | +8,527 | +3.9% | |
| 10 | BUFR | 3.98% | 197,856 | $7M | $34.26 | $129K | -1,117 | -0.6% | |
| 11 | XSMO | 3.30% | 78,173 | $6M | $72.01 | $74K | +2,665 | +3.5% | |
| 12 | SHYL | 2.65% | 100,542 | $5M | $44.97 | $265K | +6,842 | +7.3% | |
| 13 | BND | 2.35% | 54,172 | $4M | $74.07 | $326K | +4,605 | +9.3% | |
| 14 | BUFF | 2.31% | 79,137 | $4M | $49.86 | $236K | +3,208 | +4.2% | |
| 15 | SCHX | 1.99% | 126,019 | $3M | $26.91 | $1M | +37,154 | +41.8% | |
| 16 | NVDA | 1.36% | 12,395 | $2M | $186.50 | -$144K | -769 | -5.8% | |
| 17 | ORN | 0.95% | 162,134 | $2M | $9.94 | $501K | +28,686 | +21.5% | |
| 18 | PHB | 0.90% | 82,561 | $2M | $18.60 | $246K | +13,125 | +18.9% | |
| 19 | SPY | 0.89% | 2,225 | $2M | $681.92 | $34K | -2 | -0.1% | |
| 20 | AMZN | 0.79% | 5,862 | $1M | $230.82 | $81K | +67 | +1.2% | |
| 21 | MSFT | 0.78% | 2,741 | $1M | $483.59 | -$37K | +110 | +4.2% | |
| 22 | AAPL | 0.78% | 4,860 | $1M | $271.87 | $67K | -65 | -1.3% | |
| 23 | SPHB | 0.63% | 9,220 | $1M | $116.97 | $66K | — | — | |
| 24 | BIV | 0.62% | 13,636 | $1M | $77.88 | — | +13,636 | — | NEW |
| 25 | QQQM | 0.52% | 3,495 | $884K | $252.91 | $612K | +2,395 | +217.7% | |
| 26 | TSLA | 0.51% | 1,944 | $874K | $449.72 | $10K | — | — | |
| 27 | JCI | 0.50% | 7,100 | $850K | $119.75 | $70K | — | — | |
| 28 | SMH | 0.43% | 2,056 | $740K | $360.13 | $177K | +329 | +19.1% | |
| 29 | IVE | 0.43% | 3,448 | $731K | $212.05 | $9K | -50 | -1.4% | |
| 30 | AUSF | 0.43% | 15,642 | $725K | $46.37 | -$10M | -204,769 | -92.9% | |
| 31 | PFFA | 0.38% | 30,067 | $648K | $21.55 | -$5K | — | — | |
| 32 | CRWD | 0.36% | 1,312 | $615K | $468.76 | -$148K | -243 | -15.6% | |
| 33 | IVW | 0.36% | 4,955 | $611K | $123.25 | $13K | +1 | +0.0% | |
| 34 | PFEB | 0.32% | 13,520 | $551K | $40.72 | $14K | — | — | |
| 35 | VRSK | 0.29% | 2,222 | $497K | $223.69 | -$81K | -75 | -3.3% | |
| 36 | VOO | 0.28% | 773 | $485K | $627.13 | $34K | +37 | +5.0% | |
| 37 | OMFL | 0.28% | 7,904 | $483K | $61.13 | $7K | — | — | |
| 38 | SHOP | 0.27% | 2,906 | $468K | $160.97 | $43K | +50 | +1.8% | |
| 39 | MTUM | 0.25% | 1,683 | $421K | $250.37 | $16K | +104 | +6.6% | |
| 40 | IWM | 0.22% | 1,527 | $376K | $246.15 | — | +1,527 | — | NEW |
| 41 | NJUL | 0.22% | 5,109 | $371K | $72.62 | $8K | — | — | |
| 42 | PMAY | 0.21% | 9,082 | $360K | $39.59 | $6K | — | — | |
| 43 | GOOGL | 0.20% | 1,114 | $349K | $313.12 | $78K | — | — | |
| 44 | META | 0.20% | 515 | $340K | $660.24 | $37K | +102 | +24.7% | |
| 45 | IVV | 0.20% | 492 | $337K | $684.94 | $8K | — | — | |
| 46 | BJUL | 0.18% | 6,211 | $315K | $50.76 | $7K | — | — | |
| 47 | ORCL | 0.18% | 1,558 | $304K | $194.97 | -$117K | +63 | +4.2% | |
| 48 | AVGO | 0.17% | 854 | $296K | $346.10 | $42K | +85 | +11.1% | |
| 49 | XUSP | 0.17% | 6,079 | $289K | $47.50 | -$37K | -929 | -13.3% | |
| 50 | PSEP | 0.16% | 6,296 | $275K | $43.72 | $5K | — | — | |
| 51 | PAPR | 0.16% | 6,930 | $271K | $39.12 | $5K | — | — | |
| 52 | POCT | 0.16% | 6,132 | $269K | $43.92 | $5K | — | — | |
| 53 | V | 0.15% | 748 | $262K | $350.81 | $7K | — | — | |
| 54 | COST | 0.15% | 297 | $256K | $862.76 | -$19K | — | — | |
| 55 | ABBV | 0.14% | 1,075 | $246K | $228.49 | -$15K | -50 | -4.4% | |
| 56 | UNH | 0.14% | 743 | $245K | $330.11 | -$11K | +1 | +0.1% | |
| 57 | QDEC | 0.14% | 7,461 | $243K | $32.53 | $11K | — | — | |
| 58 | BDEC | 0.13% | 4,577 | $227K | $49.56 | $7K | — | — | |
| 59 | KJUL | 0.12% | 6,698 | $212K | $31.70 | $5K | — | — | |
| 60 | QTJL | 0.12% | 5,157 | $203K | $39.33 | — | +5,157 | — | NEW |
| 61 | XRPI | —% | — | — | — | -$261K | -15,130 | -100.0% | SOLD |
| 62 | MSI | —% | — | — | — | -$232K | -507 | -100.0% | SOLD |
| 63 | ZS | —% | — | — | — | -$249K | -830 | -100.0% | SOLD |
| 64 | ADP | —% | — | — | — | -$203K | -692 | -100.0% | SOLD |
| 65 | CASH | —% | — | — | — | -$6M | -6,499,163 | -100.0% | SOLD |
| 66 | UPST | —% | — | — | — | -$229K | -4,512 | -100.0% | SOLD |