Asset Manager
← All Institutions
Sincerus Advisory, LLC
99 WALL ST. #185, NEW YORK, NY 10005 • 212-203-7376
Market Value
$117M
+9.5%
Holdings
70
+3
New Purchases
4
Added To
45
Closed
1
Reduced
17
Top 10 Concentration
52.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.52% | 7.26% | +0.26% | $9M |
| IWM | 3.46% | 3.23% | +0.23% | $4M |
| VNQI | 0.92% | 0.69% | +0.22% | $1M |
| SGOV | 0.93% | 0.70% | +0.22% | $1M |
| GLD | 2.19% | 1.97% | +0.22% | $3M |
| AVGO | 0.19% | 0.00% | +0.19% | $222K |
| IGF | 0.89% | 0.72% | +0.18% | $1M |
| RWO | 0.18% | 0.00% | +0.18% | $206K |
| IEFA | 0.18% | 0.00% | +0.18% | $205K |
| QAI | 0.17% | 0.00% | +0.17% | $203K |
| EMB | 1.78% | 1.62% | +0.16% | $2M |
| MUB | 2.97% | 2.82% | +0.15% | $3M |
| AGG | 3.09% | 2.94% | +0.15% | $4M |
| HELO | 1.79% | 1.65% | +0.15% | $2M |
| DOCN | 1.59% | 1.47% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.44% | 18.04% | -0.60% | $20M |
| META | 0.86% | 1.28% | -0.42% | $998K |
| BNL | 0.00% | 0.21% | -0.21% | $0 |
| VEA | 3.34% | 3.51% | -0.17% | $4M |
| VO | 2.45% | 2.62% | -0.17% | $3M |
| ESGD | 2.61% | 2.76% | -0.15% | $3M |
| VCIT | 1.76% | 1.90% | -0.14% | $2M |
| DEM | 1.07% | 1.17% | -0.10% | $1M |
| NULV | 1.34% | 1.44% | -0.09% | $2M |
| VNQ | 1.09% | 1.18% | -0.09% | $1M |
| IWR | 5.95% | 6.02% | -0.08% | $7M |
| DFAU | 1.34% | 1.42% | -0.08% | $2M |
| BND | 1.09% | 1.17% | -0.07% | $1M |
| VSS | 1.69% | 1.75% | -0.07% | $2M |
| VOO | 0.28% | 0.34% | -0.06% | $323K |
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 | 16 | $36M | 31.1% |
| Large Cap | 33 | $65M | 56.0% |
| Mid Cap | 13 | $11M | 9.1% |
| Small Cap | 6 | $4M | 3.1% |
| Micro Cap | 2 | $732K | 0.6% |
Portfolio Analytics
Avg Market Cap
$546.0B
Median Market Cap
$37.8B
Avg P/E
36.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
58
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.44% | 30,503 | $20M | $666.18 | $1M | +376 | +1.2% | |
| 2 | EFA | 7.52% | 93,832 | $9M | $93.37 | $1M | +8,726 | +10.2% | |
| 3 | IWR | 5.95% | 71,754 | $7M | $96.55 | $520K | +4,527 | +6.7% | |
| 4 | VIG | 3.59% | 19,388 | $4M | $215.79 | $312K | +877 | +4.7% | |
| 5 | IWM | 3.46% | 16,677 | $4M | $241.96 | $599K | +1,363 | +8.9% | |
| 6 | VEA | 3.34% | 64,973 | $4M | $59.92 | $155K | +546 | +0.8% | |
| 7 | AGG | 3.09% | 35,906 | $4M | $100.25 | $468K | +4,097 | +12.9% | |
| 8 | MUB | 2.97% | 32,479 | $3M | $106.49 | $462K | +3,555 | +12.3% | |
| 9 | VTEB | 2.73% | 63,445 | $3M | $50.07 | $268K | +3,548 | +5.9% | |
| 10 | ESGD | 2.61% | 32,691 | $3M | $92.98 | $108K | +249 | +0.8% | |
| 11 | VO | 2.45% | 9,737 | $3M | $293.75 | $67K | +99 | +1.0% | |
| 12 | GLD | 2.19% | 7,187 | $3M | $355.47 | $454K | +352 | +5.2% | |
| 13 | RSP | 2.12% | 13,020 | $2M | $189.70 | $246K | +1,174 | +9.9% | |
| 14 | SCZ | 1.82% | 27,694 | $2M | $76.72 | $225K | +2,174 | +8.5% | |
| 15 | EEM | 1.82% | 39,647 | $2M | $53.40 | $284K | +2,631 | +7.1% | |
| 16 | HELO | 1.79% | 32,167 | $2M | $65.00 | $336K | +4,498 | +16.3% | |
| 17 | EMB | 1.78% | 21,790 | $2M | $95.19 | $355K | +3,252 | +17.5% | |
| 18 | VCIT | 1.76% | 24,440 | $2M | $84.11 | $32K | -52 | -0.2% | |
| 19 | VSS | 1.69% | 13,799 | $2M | $142.55 | $101K | +188 | +1.4% | |
| 20 | DOCN | 1.59% | 54,136 | $2M | $34.16 | $290K | — | — | |
| 21 | JNK | 1.48% | 17,548 | $2M | $97.99 | $232K | +2,219 | +14.5% | |
| 22 | NULV | 1.34% | 35,727 | $2M | $43.83 | $37K | -152 | -0.4% | |
| 23 | DFAU | 1.34% | 34,180 | $2M | $45.76 | $55K | -331 | -1.0% | |
| 24 | AAPL | 1.18% | 5,398 | $1M | $254.62 | $237K | +81 | +1.5% | |
| 25 | REZ | 1.10% | 15,023 | $1M | $84.97 | $107K | +1,032 | +7.4% | |
| 26 | BND | 1.09% | 17,147 | $1M | $74.37 | $33K | +157 | +0.9% | |
| 27 | VNQ | 1.09% | 13,886 | $1M | $91.42 | $18K | +244 | +1.8% | |
| 28 | DEM | 1.07% | 27,196 | $1M | $45.99 | $3K | +174 | +0.6% | |
| 29 | IWF | 1.04% | 2,585 | $1M | $468.38 | $189K | +262 | +11.3% | |
| 30 | JUST | 1.04% | 12,866 | $1M | $93.79 | $45K | +35 | +0.3% | |
| 31 | QQQ | 1.01% | 1,951 | $1M | $600.38 | $67K | +2 | +0.1% | |
| 32 | SGOV | 0.93% | 10,714 | $1M | $100.70 | $331K | +3,283 | +44.2% | |
| 33 | VNQI | 0.92% | 22,403 | $1M | $47.74 | $331K | +6,470 | +40.6% | |
| 34 | IVV | 0.90% | 1,562 | $1M | $669.35 | $44K | -3 | -0.2% | |
| 35 | IGF | 0.89% | 17,039 | $1M | $61.12 | $279K | +4,193 | +32.6% | |
| 36 | LQD | 0.87% | 9,045 | $1M | $111.48 | $37K | +137 | +1.5% | |
| 37 | META | 0.86% | 1,359 | $998K | $734.50 | -$365K | -554 | -29.0% | |
| 38 | NVDA | 0.60% | 3,721 | $694K | $186.60 | $37K | -68 | -1.8% | |
| 39 | PFF | 0.58% | 21,401 | $677K | $31.62 | $10K | +26 | +0.1% | |
| 40 | DFUS | 0.56% | 9,001 | $652K | $72.44 | $33K | +40 | +0.5% | |
| 41 | DFAS | 0.48% | 8,234 | $564K | $68.46 | $13K | -104 | -1.2% | |
| 42 | VTI | 0.47% | 1,671 | $549K | $328.26 | $24K | -1 | -0.1% | |
| 43 | GII | 0.44% | 7,328 | $510K | $69.59 | $19K | +52 | +0.7% | |
| 44 | JEPI | 0.42% | 8,604 | $491K | $57.10 | -$1K | +15 | +0.2% | |
| 45 | BRZE | 0.41% | 16,766 | $477K | $28.44 | -$13K | — | — | |
| 46 | GOOG | 0.38% | 1,801 | $439K | $243.56 | $82K | -37 | -2.0% | |
| 47 | JMST | 0.37% | 8,453 | $431K | $51.04 | -$1K | -37 | -0.4% | |
| 48 | MSFT | 0.35% | 794 | $411K | $517.85 | $18K | +29 | +3.8% | |
| 49 | ITOT | 0.34% | 2,696 | $393K | $145.66 | $17K | +2 | +0.1% | |
| 50 | IAU | 0.32% | 5,184 | $377K | $72.77 | $60K | +143 | +2.8% | |
| 51 | DFAE | 0.32% | 11,745 | $370K | $31.53 | $26K | +188 | +1.6% | |
| 52 | AMZN | 0.32% | 1,678 | $368K | $219.57 | $6K | +113 | +7.2% | |
| 53 | DTEC | 0.32% | 7,202 | $368K | $51.14 | $6K | — | — | |
| 54 | NACP | 0.31% | 7,626 | $364K | $47.69 | $25K | +16 | +0.2% | |
| 55 | VOO | 0.28% | 528 | $323K | $612.69 | -$40K | -92 | -14.8% | |
| 56 | VTWO | 0.27% | 3,239 | $317K | $97.83 | $26K | +32 | +1.0% | |
| 57 | GOOGL | 0.26% | 1,225 | $298K | $243.09 | $86K | +128 | +11.7% | |
| 58 | DASH | 0.24% | 1,022 | $278K | $271.99 | -$38K | -243 | -19.2% | |
| 59 | VSGX | 0.24% | 4,005 | $278K | $69.37 | $15K | +54 | +1.4% | |
| 60 | HYMB | 0.22% | 10,514 | $262K | $24.93 | -$22K | -1,204 | -10.3% | |
| 61 | VWOB | 0.22% | 3,753 | $251K | $66.90 | -$15K | -308 | -7.6% | |
| 62 | VWO | 0.20% | 4,402 | $239K | $54.18 | $7K | -158 | -3.5% | |
| 63 | AVGO | 0.19% | 672 | $222K | $329.70 | — | +672 | — | NEW |
| 64 | FEZ | 0.18% | 3,391 | $211K | $62.11 | $6K | +4 | +0.1% | |
| 65 | HYG | 0.18% | 2,583 | $210K | $81.19 | -$8K | -116 | -4.3% | |
| 66 | RWO | 0.18% | 4,501 | $206K | $45.78 | — | +4,501 | — | NEW |
| 67 | IEFA | 0.18% | 2,353 | $205K | $87.31 | — | +2,353 | — | NEW |
| 68 | QAI | 0.17% | 6,043 | $203K | $33.63 | — | +6,043 | — | NEW |
| 69 | SHE | 0.17% | 1,571 | $200K | $127.47 | -$838 | -16 | -1.0% | |
| 70 | BNL | —% | — | — | — | -$219K | -13,805 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BNL | — | —% |