Asset Manager
← All Institutions
Sincerus Advisory, LLC
99 WALL ST. #185, NEW YORK, NY 10005 • 212-203-7376
Market Value
$124M
+6.7%
Holdings
74
+4
New Purchases
5
Added To
46
Closed
0
Reduced
20
Top 10 Concentration
52.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.67% | 2.97% | +0.70% | $5M |
| IGF | 1.12% | 0.89% | +0.22% | $1M |
| SIVR | 0.21% | 0.00% | +0.21% | $256K |
| XLV | 0.21% | 0.00% | +0.21% | $256K |
| HELO | 1.98% | 1.79% | +0.19% | $2M |
| BNL | 0.18% | 0.00% | +0.18% | $226K |
| JMUB | 0.17% | 0.00% | +0.17% | $209K |
| EFA | 7.66% | 7.52% | +0.14% | $10M |
| VNQI | 1.05% | 0.92% | +0.13% | $1M |
| IWF | 1.15% | 1.04% | +0.11% | $1M |
| EMB | 1.87% | 1.78% | +0.09% | $2M |
| GLD | 2.26% | 2.19% | +0.07% | $3M |
| REZ | 1.16% | 1.10% | +0.07% | $1M |
| GOOG | 0.44% | 0.38% | +0.06% | $546K |
| VIG | 3.65% | 3.59% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.79% | 17.44% | -0.65% | $21M |
| VTEB | 2.38% | 2.73% | -0.35% | $3M |
| VO | 2.29% | 2.45% | -0.17% | $3M |
| SGOV | 0.76% | 0.93% | -0.17% | $945K |
| IWM | 3.32% | 3.46% | -0.14% | $4M |
| VNQ | 0.97% | 1.09% | -0.12% | $1M |
| META | 0.74% | 0.86% | -0.12% | $922K |
| VCIT | 1.65% | 1.76% | -0.11% | $2M |
| DEM | 0.99% | 1.07% | -0.08% | $1M |
| LQD | 0.79% | 0.87% | -0.07% | $987K |
| VSS | 1.63% | 1.69% | -0.06% | $2M |
| PFF | 0.53% | 0.58% | -0.05% | $655K |
| BND | 1.04% | 1.09% | -0.05% | $1M |
| DFAU | 1.29% | 1.34% | -0.05% | $2M |
| DASH | 0.19% | 0.24% | -0.05% | $231K |
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 | $37M | 30.0% |
| Large Cap | 34 | $70M | 56.1% |
| Mid Cap | 15 | $13M | 10.1% |
| Small Cap | 6 | $4M | 3.1% |
| Micro Cap | 3 | $759K | 0.6% |
Portfolio Analytics
Avg Market Cap
$517.3B
Median Market Cap
$31.7B
Avg P/E
36.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
61
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.79% | 30,626 | $21M | $681.92 | $564K | +123 | +0.4% | |
| 2 | EFA | 7.66% | 99,213 | $10M | $96.03 | $766K | +5,381 | +5.7% | |
| 3 | IWR | 5.94% | 76,810 | $7M | $96.27 | $467K | +5,056 | +7.0% | |
| 4 | MUB | 3.67% | 42,650 | $5M | $107.11 | $1M | +10,171 | +31.3% | |
| 5 | VIG | 3.65% | 20,668 | $5M | $219.78 | $359K | +1,280 | +6.6% | |
| 6 | VEA | 3.33% | 66,239 | $4M | $62.47 | $245K | +1,266 | +1.9% | |
| 7 | IWM | 3.32% | 16,779 | $4M | $246.16 | $95K | +102 | +0.6% | |
| 8 | AGG | 3.09% | 38,439 | $4M | $99.88 | $240K | +2,533 | +7.0% | |
| 9 | ESGD | 2.58% | 33,782 | $3M | $95.09 | $173K | +1,091 | +3.3% | |
| 10 | VTEB | 2.38% | 58,778 | $3M | $50.29 | -$221K | -4,667 | -7.4% | |
| 11 | VO | 2.29% | 9,802 | $3M | $290.23 | -$15K | +65 | +0.7% | |
| 12 | GLD | 2.26% | 7,097 | $3M | $396.31 | $258K | -90 | -1.2% | |
| 13 | RSP | 2.14% | 13,923 | $3M | $191.56 | $197K | +903 | +6.9% | |
| 14 | HELO | 1.98% | 37,150 | $2M | $66.43 | $377K | +4,983 | +15.5% | |
| 15 | EMB | 1.87% | 24,221 | $2M | $96.28 | $258K | +2,431 | +11.2% | |
| 16 | SCZ | 1.85% | 29,614 | $2M | $77.53 | $171K | +1,920 | +6.9% | |
| 17 | EEM | 1.77% | 40,193 | $2M | $54.71 | $82K | +546 | +1.4% | |
| 18 | VCIT | 1.65% | 24,561 | $2M | $83.75 | $1K | +121 | +0.5% | |
| 19 | VSS | 1.63% | 14,132 | $2M | $143.33 | $58K | +333 | +2.4% | |
| 20 | DOCN | 1.59% | 41,136 | $2M | $48.12 | $130K | -13,000 | -24.0% | |
| 21 | JNK | 1.54% | 19,664 | $2M | $97.21 | $192K | +2,116 | +12.1% | |
| 22 | NULV | 1.31% | 36,139 | $2M | $45.05 | $62K | +412 | +1.1% | |
| 23 | DFAU | 1.29% | 34,233 | $2M | $46.80 | $38K | +53 | +0.2% | |
| 24 | AAPL | 1.18% | 5,398 | $1M | $271.88 | $93K | — | — | |
| 25 | REZ | 1.16% | 17,496 | $1M | $82.64 | $169K | +2,473 | +16.5% | |
| 26 | IWF | 1.15% | 3,012 | $1M | $473.31 | $215K | +427 | +16.5% | |
| 27 | IGF | 1.12% | 22,671 | $1M | $61.36 | $350K | +5,632 | +33.0% | |
| 28 | VNQI | 1.05% | 28,481 | $1M | $45.84 | $236K | +6,078 | +27.1% | |
| 29 | BND | 1.04% | 17,464 | $1M | $74.07 | $18K | +317 | +1.9% | |
| 30 | JUST | 1.00% | 12,856 | $1M | $96.69 | $36K | -10 | -0.1% | |
| 31 | DEM | 0.99% | 26,362 | $1M | $46.71 | -$19K | -834 | -3.1% | |
| 32 | VNQ | 0.97% | 13,682 | $1M | $88.49 | -$59K | -204 | -1.5% | |
| 33 | QQQ | 0.97% | 1,956 | $1M | $614.18 | $30K | +5 | +0.3% | |
| 34 | IVV | 0.85% | 1,552 | $1M | $684.80 | $17K | -10 | -0.6% | |
| 35 | LQD | 0.79% | 8,956 | $987K | $110.19 | -$21K | -89 | -1.0% | |
| 36 | SGOV | 0.76% | 9,410 | $945K | $100.38 | -$134K | -1,304 | -12.2% | |
| 37 | META | 0.74% | 1,396 | $922K | $660.21 | -$77K | +37 | +2.7% | |
| 38 | NVDA | 0.55% | 3,675 | $685K | $186.48 | -$9K | -46 | -1.2% | |
| 39 | DFUS | 0.54% | 9,138 | $678K | $74.17 | $26K | +137 | +1.5% | |
| 40 | PFF | 0.53% | 21,144 | $655K | $30.96 | -$22K | -257 | -1.2% | |
| 41 | DFAS | 0.47% | 8,356 | $582K | $69.67 | $18K | +122 | +1.5% | |
| 42 | VTI | 0.45% | 1,672 | $561K | $335.30 | $12K | +1 | +0.1% | |
| 43 | GOOG | 0.44% | 1,740 | $546K | $313.88 | $107K | -61 | -3.4% | |
| 44 | GII | 0.42% | 7,537 | $526K | $69.77 | $16K | +209 | +2.9% | |
| 45 | BRZE | 0.41% | 14,766 | $506K | $34.29 | $30K | -2,000 | -11.9% | |
| 46 | JEPI | 0.40% | 8,627 | $494K | $57.24 | $2K | +23 | +0.3% | |
| 47 | JMST | 0.35% | 8,526 | $434K | $50.94 | $3K | +73 | +0.9% | |
| 48 | IAU | 0.34% | 5,184 | $421K | $81.17 | $44K | — | — | |
| 49 | AMZN | 0.32% | 1,749 | $404K | $230.82 | $35K | +71 | +4.2% | |
| 50 | ITOT | 0.32% | 2,698 | $401K | $148.71 | $9K | +2 | +0.1% | |
| 51 | MSFT | 0.32% | 826 | $400K | $483.69 | -$12K | +32 | +4.0% | |
| 52 | GOOGL | 0.31% | 1,231 | $385K | $313.06 | $88K | +6 | +0.5% | |
| 53 | DFAE | 0.31% | 11,736 | $382K | $32.57 | $12K | -9 | -0.1% | |
| 54 | NACP | 0.30% | 7,613 | $375K | $49.27 | $11K | -13 | -0.2% | |
| 55 | DTEC | 0.28% | 7,213 | $350K | $48.58 | -$18K | +11 | +0.1% | |
| 56 | VOO | 0.27% | 531 | $333K | $627.06 | $9K | +3 | +0.6% | |
| 57 | VTWO | 0.25% | 3,150 | $314K | $99.53 | -$3K | -89 | -2.8% | |
| 58 | RWO | 0.22% | 6,026 | $271K | $45.02 | $65K | +1,525 | +33.9% | |
| 59 | VSGX | 0.22% | 3,772 | $270K | $71.63 | -$8K | -233 | -5.8% | |
| 60 | VWOB | 0.21% | 3,960 | $267K | $67.42 | $16K | +207 | +5.5% | |
| 61 | SIVR | 0.21% | 3,790 | $256K | $67.64 | — | +3,790 | — | NEW |
| 62 | XLV | 0.21% | 1,654 | $256K | $154.83 | — | +1,654 | — | NEW |
| 63 | HYMB | 0.20% | 9,907 | $247K | $24.94 | -$15K | -607 | -5.8% | |
| 64 | VWO | 0.20% | 4,577 | $246K | $53.76 | $8K | +175 | +4.0% | |
| 65 | AVGO | 0.19% | 670 | $232K | $346.21 | $10K | -2 | -0.3% | |
| 66 | DASH | 0.19% | 1,021 | $231K | $226.48 | -$47K | -1 | -0.1% | |
| 67 | BNL | 0.18% | 12,983 | $226K | $17.37 | — | +12,983 | — | NEW |
| 68 | FEZ | 0.18% | 3,416 | $220K | $64.38 | $9K | +25 | +0.7% | |
| 69 | HYG | 0.17% | 2,684 | $216K | $80.64 | $7K | +101 | +3.9% | |
| 70 | IEFA | 0.17% | 2,364 | $211K | $89.45 | $6K | +11 | +0.5% | |
| 71 | JMUB | 0.17% | 4,142 | $209K | $50.50 | — | +4,142 | — | NEW |
| 72 | SHE | 0.17% | 1,574 | $208K | $132.08 | $8K | +3 | +0.2% | |
| 73 | QAI | 0.16% | 6,043 | $203K | $33.51 | -$726 | — | — | |
| 74 | LDI | 0.03% | 16,129 | $33K | $2.07 | — | +16,129 | — | NEW |