Asset Manager
← All Institutions
Sincerus Advisory, LLC
99 WALL ST. #185, NEW YORK, NY 10005 • 212-203-7376
Market Value
$147M
+11.6%
Holdings
82
+3
New Purchases
6
Added To
48
Closed
1
Reduced
23
Top 10 Concentration
52.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.47% | 15.13% | +0.34% | $23M |
| DOCN | 2.93% | 2.67% | +0.26% | $4M |
| AMD | 0.24% | 0.00% | +0.24% | $358K |
| IWM | 3.33% | 3.10% | +0.22% | $5M |
| EWY | 0.17% | 0.00% | +0.17% | $245K |
| DASH | 0.17% | 0.00% | +0.17% | $243K |
| TSLA | 0.14% | 0.00% | +0.14% | $211K |
| QAI | 0.14% | 0.00% | +0.14% | $208K |
| EFIV | 0.14% | 0.00% | +0.14% | $203K |
| QQQ | 1.00% | 0.86% | +0.14% | $1M |
| VCRM | 0.46% | 0.32% | +0.13% | $677K |
| SGOV | 0.58% | 0.46% | +0.12% | $852K |
| IWR | 5.99% | 5.88% | +0.11% | $9M |
| EEM | 1.77% | 1.68% | +0.10% | $3M |
| HELO | 2.07% | 1.98% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.70% | 2.30% | -0.59% | $3M |
| MUB | 3.96% | 4.22% | -0.25% | $6M |
| VTEB | 2.17% | 2.40% | -0.23% | $3M |
| BND | 1.04% | 1.22% | -0.19% | $2M |
| EFA | 7.30% | 7.49% | -0.18% | $11M |
| XLE | 0.00% | 0.17% | -0.17% | $0 |
| VCIT | 1.38% | 1.55% | -0.17% | $2M |
| JNK | 1.31% | 1.45% | -0.14% | $2M |
| META | 0.89% | 0.99% | -0.10% | $1M |
| LQD | 0.62% | 0.72% | -0.10% | $920K |
| VIG | 3.38% | 3.48% | -0.09% | $5M |
| IGF | 1.18% | 1.28% | -0.09% | $2M |
| IAU | 0.26% | 0.34% | -0.08% | $388K |
| SCZ | 1.71% | 1.79% | -0.08% | $3M |
| VNQI | 1.01% | 1.08% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 5.3% |
| Communication Services | 1.6% |
| Consumer Cyclical | 0.3% |
| Real Estate | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $43M | 29.5% |
| Large Cap | 38 | $83M | 56.6% |
| Mid Cap | 15 | $14M | 9.6% |
| Small Cap | 8 | $5M | 3.7% |
| Micro Cap | 3 | $839K | 0.6% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$33.9B
Avg P/E
67.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
15
# ETFs / Funds
67
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.47% | 30,511 | $23M | $746.76 | $3M | -191 | -0.6% | |
| 2 | EFA | 7.30% | 103,542 | $11M | $103.88 | $878K | +1,839 | +1.8% | |
| 3 | IWR | 5.99% | 79,958 | $9M | $110.32 | $1M | +104 | +0.1% | |
| 4 | MUB | 3.96% | 54,239 | $6M | $107.62 | $273K | +1,824 | +3.5% | |
| 5 | AGG | 3.77% | 56,089 | $6M | $98.98 | $700K | +7,219 | +14.8% | |
| 6 | VEA | 3.39% | 70,129 | $5M | $71.25 | $597K | +1,473 | +2.1% | |
| 7 | VIG | 3.38% | 21,054 | $5M | $236.62 | $394K | -281 | -1.3% | |
| 8 | IWM | 3.33% | 16,302 | $5M | $300.45 | $806K | -197 | -1.2% | |
| 9 | DOCN | 2.93% | 27,474 | $4M | $157.03 | $786K | -13,662 | -33.2% | |
| 10 | ESGD | 2.55% | 36,579 | $4M | $102.81 | $326K | +661 | +1.8% | |
| 11 | VTEB | 2.17% | 63,210 | $3M | $50.58 | $25K | -364 | -0.6% | |
| 12 | VO | 2.14% | 39,076 | $3M | $80.57 | $251K | +28,988 | +287.4% | |
| 13 | RSP | 2.12% | 14,703 | $3M | $212.78 | $275K | -166 | -1.1% | |
| 14 | HELO | 2.07% | 45,099 | $3M | $67.58 | $441K | +4,316 | +10.6% | |
| 15 | EEM | 1.77% | 38,190 | $3M | $68.41 | $401K | -753 | -1.9% | |
| 16 | EMB | 1.74% | 26,547 | $3M | $96.44 | $210K | +1,525 | +6.1% | |
| 17 | SCZ | 1.71% | 30,679 | $3M | $82.27 | $159K | +512 | +1.7% | |
| 18 | GLD | 1.70% | 6,807 | $3M | $368.38 | -$521K | -232 | -3.3% | |
| 19 | VSS | 1.56% | 14,868 | $2M | $154.29 | $163K | +255 | +1.8% | |
| 20 | AAPL | 1.44% | 7,329 | $2M | $289.34 | $284K | +94 | +1.3% | |
| 21 | VCIT | 1.38% | 24,563 | $2M | $82.65 | -$12K | -110 | -0.5% | |
| 22 | JNK | 1.31% | 19,978 | $2M | $96.37 | $14K | +11 | +0.1% | |
| 23 | NULV | 1.28% | 37,589 | $2M | $49.99 | $156K | -287 | -0.8% | |
| 24 | REZ | 1.21% | 18,764 | $2M | $94.69 | $247K | +384 | +2.1% | |
| 25 | IWF | 1.21% | 14,299 | $2M | $124.17 | $230K | +10,674 | +294.5% | |
| 26 | IGF | 1.18% | 26,108 | $2M | $66.60 | $56K | +999 | +4.0% | |
| 27 | BND | 1.04% | 20,780 | $2M | $73.41 | -$86K | -1,101 | -5.0% | |
| 28 | VNQI | 1.01% | 33,153 | $1M | $44.85 | $57K | +993 | +3.1% | |
| 29 | QQQ | 1.00% | 2,002 | $1M | $736.26 | $333K | +25 | +1.3% | |
| 30 | DFAU | 0.99% | 28,148 | $1M | $51.69 | $116K | -1,534 | -5.2% | |
| 31 | DEM | 0.95% | 26,081 | $1M | $53.79 | $93K | -279 | -1.1% | |
| 32 | JUST | 0.94% | 12,981 | $1M | $106.69 | $194K | +100 | +0.8% | |
| 33 | VNQ | 0.90% | 13,755 | $1M | $96.43 | $121K | +161 | +1.2% | |
| 34 | META | 0.89% | 2,314 | $1M | $563.30 | $572 | +37 | +1.6% | |
| 35 | IVV | 0.87% | 1,710 | $1M | $748.73 | $128K | -54 | -3.1% | |
| 36 | LQD | 0.62% | 8,434 | $920K | $109.08 | -$31K | -288 | -3.3% | |
| 37 | VPL | 0.60% | 7,594 | $879K | $115.69 | $136K | — | — | |
| 38 | SGOV | 0.58% | 8,464 | $852K | $100.67 | $241K | +2,391 | +39.4% | |
| 39 | NVDA | 0.56% | 4,095 | $819K | $200.09 | $135K | +168 | +4.3% | |
| 40 | DFUS | 0.50% | 8,924 | $731K | $81.94 | $74K | -340 | -3.7% | |
| 41 | VCRM | 0.46% | 8,857 | $677K | $76.40 | $248K | +3,153 | +55.3% | |
| 42 | VOO | 0.46% | 985 | $676K | $686.71 | $93K | +9 | +0.9% | |
| 43 | DFAS | 0.43% | 7,742 | $637K | $82.34 | $70K | -232 | -2.9% | |
| 44 | PFF | 0.43% | 20,630 | $629K | $30.49 | -$1K | -154 | -0.7% | |
| 45 | VGK | 0.42% | 6,978 | $618K | $88.54 | $50K | +95 | +1.4% | |
| 46 | VTI | 0.42% | 1,664 | $616K | $370.04 | $83K | +3 | +0.2% | |
| 47 | GII | 0.39% | 7,590 | $575K | $75.71 | $9K | +153 | +2.1% | |
| 48 | GOOGL | 0.37% | 1,514 | $541K | $357.31 | $127K | +74 | +5.1% | |
| 49 | GOOG | 0.36% | 1,494 | $528K | $353.37 | $85K | -51 | -3.3% | |
| 50 | NACP | 0.36% | 8,617 | $524K | $60.80 | $117K | +206 | +2.5% | |
| 51 | DFAE | 0.35% | 12,865 | $517K | $40.21 | $112K | +902 | +7.5% | |
| 52 | AMZN | 0.32% | 1,947 | $464K | $238.34 | $63K | +21 | +1.1% | |
| 53 | JMST | 0.30% | 8,762 | $447K | $51.00 | $7K | +132 | +1.5% | |
| 54 | JEPI | 0.30% | 7,875 | $445K | $56.48 | $236 | +32 | +0.4% | |
| 55 | ITOT | 0.30% | 2,701 | $444K | $164.28 | $59K | +2 | +0.1% | |
| 56 | RWO | 0.29% | 8,561 | $426K | $49.71 | $132K | +2,138 | +33.3% | |
| 57 | VTWO | 0.27% | 3,302 | $401K | $121.42 | $70K | +3 | +0.1% | |
| 58 | IAU | 0.26% | 5,133 | $388K | $75.51 | -$65K | — | — | |
| 59 | AMD | 0.24% | 617 | $358K | $580.91 | — | +617 | — | NEW |
| 60 | MSFT | 0.23% | 918 | $342K | $372.85 | $14K | +31 | +3.5% | |
| 61 | VWO | 0.22% | 5,367 | $320K | $59.69 | $63K | +607 | +12.8% | |
| 62 | VSGX | 0.22% | 3,858 | $318K | $82.35 | $47K | +81 | +2.1% | |
| 63 | BRZE | 0.20% | 13,766 | $299K | $21.69 | -$50K | -1,000 | -6.8% | |
| 64 | DTEC | 0.20% | 6,122 | $295K | $48.15 | -$17K | -1,091 | -15.1% | |
| 65 | AVGO | 0.20% | 765 | $289K | $377.84 | $66K | +43 | +6.0% | |
| 66 | JMUB | 0.19% | 5,604 | $284K | $50.66 | $55K | +1,020 | +22.2% | |
| 67 | XLV | 0.19% | 1,783 | $283K | $158.63 | $8K | -89 | -4.8% | |
| 68 | BNL | 0.19% | 13,378 | $277K | $20.67 | $36K | +193 | +1.5% | |
| 69 | HYMB | 0.18% | 10,478 | $267K | $25.44 | $17K | +400 | +4.0% | |
| 70 | JPST | 0.18% | 5,109 | $258K | $50.57 | $30K | +589 | +13.0% | |
| 71 | VWOB | 0.17% | 3,756 | $253K | $67.25 | $9K | +55 | +1.5% | |
| 72 | SHE | 0.17% | 1,608 | $248K | $154.48 | $28K | -116 | -6.7% | |
| 73 | EWY | 0.17% | 1,214 | $245K | $201.90 | — | +1,214 | — | NEW |
| 74 | DASH | 0.17% | 1,317 | $243K | $184.53 | — | +1,317 | — | NEW |
| 75 | FEZ | 0.16% | 3,402 | $234K | $68.68 | $26K | +52 | +1.6% | |
| 76 | IEFA | 0.16% | 2,373 | $229K | $96.58 | $15K | +9 | +0.4% | |
| 77 | TSLA | 0.14% | 502 | $211K | $420.60 | — | +502 | — | NEW |
| 78 | SIVR | 0.14% | 3,740 | $210K | $56.22 | -$58K | — | — | |
| 79 | QAI | 0.14% | 5,693 | $208K | $36.60 | — | +5,693 | — | NEW |
| 80 | EFIV | 0.14% | 2,790 | $203K | $72.92 | — | +2,790 | — | NEW |
| 81 | LDI | 0.01% | 16,129 | $20K | $1.25 | -$3K | — | — | |
| 82 | XLE | —% | — | — | — | -$225K | -3,668 | -100.0% | SOLD |