Asset Manager
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Seros Financial, LLC
2141 EAST BROADWAY RD. SUITE 220, TEMPE, AZ 85282 • 480-967-1155
Market Value
$157M
-7.9%
Holdings
65
-1
New Purchases
5
Added To
16
Closed
9
Reduced
24
Top 10 Concentration
72.8%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 6.96% | 0.00% | +6.96% | $11M |
| XSMO | 6.07% | 3.30% | +2.77% | $10M |
| BUFR | 5.60% | 3.98% | +1.62% | $9M |
| BUFQ | 6.12% | 4.73% | +1.40% | $10M |
| PHYL | 1.36% | 0.00% | +1.36% | $2M |
| SCHF | 7.42% | 6.70% | +0.72% | $12M |
| SCHX | 2.64% | 1.99% | +0.65% | $4M |
| BUFF | 2.89% | 2.31% | +0.57% | $5M |
| FPE | 5.86% | 5.44% | +0.43% | $9M |
| XLG | 6.00% | 5.61% | +0.39% | $9M |
| RWK | 0.29% | 0.00% | +0.29% | $454K |
| SHYL | 2.91% | 2.65% | +0.26% | $5M |
| ORN | 1.17% | 0.95% | +0.23% | $2M |
| RSP | 0.19% | 0.00% | +0.19% | $297K |
| BND | 2.54% | 2.35% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.66% | 6.77% | -6.12% | $1M |
| BUFB | 1.12% | 4.74% | -3.63% | $2M |
| SPMO | 13.33% | 15.64% | -2.32% | $21M |
| PHB | 0.00% | 0.90% | -0.90% | $0 |
| NVDA | 0.48% | 1.36% | -0.88% | $753K |
| QQQ | 9.12% | 9.92% | -0.80% | $14M |
| BRK-B | 6.30% | 7.00% | -0.70% | $10M |
| MSFT | 0.44% | 0.78% | -0.34% | $683K |
| VOO | 0.00% | 0.28% | -0.28% | $0 |
| OMFL | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 0.53% | 0.79% | -0.27% | $826K |
| AUSF | 0.16% | 0.43% | -0.26% | $254K |
| MTUM | 0.00% | 0.25% | -0.25% | $0 |
| IVE | 0.22% | 0.43% | -0.21% | $351K |
| IVW | 0.17% | 0.36% | -0.19% | $265K |
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 | $36M | 22.9% |
| Large Cap | 18 | $62M | 39.6% |
| Mid Cap | 5 | $30M | 19.2% |
| Small Cap | 14 | $21M | 13.6% |
| Micro Cap | 8 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$545.4B
Median Market Cap
$31.1B
Avg P/E
52.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
20
# ETFs / Funds
45
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 13.33% | 186,556 | $21M | $112.11 | -$6M | -36,969 | -16.5% | |
| 2 | QQQ | 9.12% | 24,799 | $14M | $577.18 | -$3M | -2,724 | -9.9% | |
| 3 | SCHF | 7.42% | 470,590 | $12M | $24.75 | $227K | -4,472 | -0.9% | |
| 4 | LVHI | 6.96% | 269,612 | $11M | $40.54 | — | +269,612 | — | NEW |
| 5 | BRK-B | 6.30% | 20,622 | $10M | $479.21 | -$2M | -3,103 | -13.1% | |
| 6 | BUFQ | 6.12% | 272,124 | $10M | $35.32 | $2M | +47,257 | +21.0% | |
| 7 | XSMO | 6.07% | 125,274 | $10M | $76.02 | $4M | +47,101 | +60.2% | |
| 8 | XLG | 6.00% | 172,669 | $9M | $54.55 | -$146K | +11,310 | +7.0% | |
| 9 | FPE | 5.86% | 518,453 | $9M | $17.75 | -$66K | +9,750 | +1.9% | |
| 10 | BUFR | 5.60% | 260,144 | $9M | $33.77 | $2M | +62,288 | +31.5% | |
| 11 | SHYL | 2.91% | 102,845 | $5M | $44.39 | $44K | +2,303 | +2.3% | |
| 12 | BUFF | 2.89% | 91,681 | $5M | $49.41 | $584K | +12,544 | +15.8% | |
| 13 | SCHX | 2.64% | 161,616 | $4M | $25.64 | $753K | +35,597 | +28.2% | |
| 14 | BND | 2.54% | 54,082 | $4M | $73.64 | -$30K | -90 | -0.2% | |
| 15 | PHYL | 1.36% | 61,709 | $2M | $34.63 | — | +61,709 | — | NEW |
| 16 | ORN | 1.17% | 168,704 | $2M | $10.90 | $227K | +6,570 | +4.0% | |
| 17 | BUFB | 1.12% | 48,854 | $2M | $35.91 | -$6M | -171,954 | -77.9% | |
| 18 | SPY | 0.87% | 2,105 | $1M | $650.39 | -$148K | -120 | -5.4% | |
| 19 | BIV | 0.75% | 15,247 | $1M | $77.18 | $115K | +1,611 | +11.8% | |
| 20 | AAPL | 0.74% | 4,560 | $1M | $253.81 | -$164K | -300 | -6.2% | |
| 21 | QQQM | 0.67% | 4,408 | $1M | $237.63 | $164K | +913 | +26.1% | |
| 22 | IWY | 0.66% | 4,137 | $1M | $248.82 | -$11M | -37,569 | -90.1% | |
| 23 | SMH | 0.59% | 2,426 | $930K | $383.40 | $190K | +370 | +18.0% | |
| 24 | JCI | 0.59% | 7,100 | $930K | $130.95 | $80K | — | — | |
| 25 | AMZN | 0.53% | 3,965 | $826K | $208.27 | -$527K | -1,897 | -32.4% | |
| 26 | SPHB | 0.48% | 6,507 | $754K | $115.95 | -$324K | -2,713 | -29.4% | |
| 27 | NVDA | 0.48% | 4,317 | $753K | $174.41 | -$2M | -8,078 | -65.2% | |
| 28 | MSFT | 0.44% | 1,845 | $683K | $370.13 | -$643K | -896 | -32.7% | |
| 29 | TSLA | 0.42% | 1,794 | $667K | $371.75 | -$207K | -150 | -7.7% | |
| 30 | PFEB | 0.35% | 13,520 | $542K | $40.10 | -$8K | — | — | |
| 31 | PFFA | 0.33% | 25,736 | $524K | $20.36 | -$124K | -4,331 | -14.4% | |
| 32 | RWK | 0.29% | 3,543 | $454K | $128.26 | — | +3,543 | — | NEW |
| 33 | CRWD | 0.28% | 1,122 | $438K | $390.41 | -$177K | -190 | -14.5% | |
| 34 | VRSK | 0.27% | 2,222 | $422K | $189.75 | -$75K | — | — | |
| 35 | NJUL | 0.23% | 5,109 | $365K | $71.41 | -$6K | — | — | |
| 36 | PMAY | 0.23% | 9,082 | $363K | $39.94 | $3K | — | — | |
| 37 | IVE | 0.22% | 1,663 | $351K | $211.15 | -$380K | -1,785 | -51.8% | |
| 38 | GOOGL | 0.21% | 1,121 | $322K | $287.68 | -$26K | +7 | +0.6% | |
| 39 | BJUL | 0.20% | 6,211 | $309K | $49.69 | -$7K | — | — | |
| 40 | SHOP | 0.19% | 2,556 | $303K | $118.62 | -$165K | -350 | -12.0% | |
| 41 | RSP | 0.19% | 1,550 | $297K | $191.92 | — | +1,550 | — | NEW |
| 42 | COST | 0.18% | 277 | $276K | $997.44 | $20K | -20 | -6.7% | |
| 43 | PAPR | 0.18% | 6,930 | $276K | $39.80 | $5K | — | — | |
| 44 | IVV | 0.17% | 418 | $273K | $653.21 | -$64K | -74 | -15.0% | |
| 45 | PSEP | 0.17% | 6,296 | $271K | $43.06 | -$4K | — | — | |
| 46 | AVGO | 0.17% | 859 | $266K | $309.51 | -$30K | +5 | +0.6% | |
| 47 | IVW | 0.17% | 2,342 | $265K | $113.11 | -$346K | -2,613 | -52.7% | |
| 48 | POCT | 0.17% | 6,132 | $264K | $43.11 | -$5K | — | — | |
| 49 | META | 0.17% | 455 | $260K | $572.30 | -$80K | -60 | -11.7% | |
| 50 | AUSF | 0.16% | 5,245 | $254K | $48.35 | -$472K | -10,397 | -66.5% | |
| 51 | ABBV | 0.15% | 1,080 | $235K | $217.49 | -$11K | +5 | +0.5% | |
| 52 | IWM | 0.14% | 892 | $221K | $248.12 | -$155K | -635 | -41.6% | |
| 53 | MSI | 0.14% | 508 | $220K | $433.97 | — | +508 | — | NEW |
| 54 | BDEC | 0.14% | 4,577 | $220K | $48.00 | -$7K | — | — | |
| 55 | UNH | 0.14% | 810 | $219K | $270.59 | -$26K | +67 | +9.0% | |
| 56 | KJUL | 0.14% | 6,698 | $215K | $32.03 | $2K | — | — | |
| 57 | XUSP | —% | — | — | — | -$289K | -6,079 | -100.0% | SOLD |
| 58 | VOO | —% | — | — | — | -$485K | -773 | -100.0% | SOLD |
| 59 | OMFL | —% | — | — | — | -$483K | -7,904 | -100.0% | SOLD |
| 60 | ORCL | —% | — | — | — | -$304K | -1,558 | -100.0% | SOLD |
| 61 | PHB | —% | — | — | — | -$2M | -82,561 | -100.0% | SOLD |
| 62 | MTUM | —% | — | — | — | -$421K | -1,683 | -100.0% | SOLD |
| 63 | QTJL | —% | — | — | — | -$203K | -5,157 | -100.0% | SOLD |
| 64 | V | —% | — | — | — | -$262K | -748 | -100.0% | SOLD |
| 65 | QDEC | —% | — | — | — | -$243K | -7,461 | -100.0% | SOLD |