Asset Manager
← All Institutions
Sincerus Advisory, LLC
99 WALL ST. #185, NEW YORK, NY 10005 • 212-203-7376
Market Value
$132M
+6.1%
Holdings
79
+5
New Purchases
5
Added To
48
Closed
3
Reduced
18
Top 10 Concentration
51.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 2.67% | 1.59% | +1.08% | $4M |
| AGG | 3.68% | 3.09% | +0.59% | $5M |
| VPL | 0.56% | 0.00% | +0.56% | $742K |
| MUB | 4.22% | 3.67% | +0.54% | $6M |
| VGK | 0.43% | 0.00% | +0.43% | $567K |
| VCRM | 0.32% | 0.00% | +0.32% | $429K |
| META | 0.99% | 0.74% | +0.25% | $1M |
| AAPL | 1.39% | 1.18% | +0.21% | $2M |
| BND | 1.22% | 1.04% | +0.18% | $2M |
| VOO | 0.44% | 0.27% | +0.17% | $583K |
| JPST | 0.17% | 0.00% | +0.17% | $229K |
| XLE | 0.17% | 0.00% | +0.17% | $225K |
| IGF | 1.28% | 1.12% | +0.16% | $2M |
| GLD | 2.30% | 2.26% | +0.03% | $3M |
| VNQI | 1.08% | 1.05% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.13% | 16.79% | -1.66% | $20M |
| SGOV | 0.46% | 0.76% | -0.30% | $611K |
| DFAU | 1.02% | 1.29% | -0.27% | $1M |
| IWM | 3.10% | 3.32% | -0.22% | $4M |
| DASH | 0.00% | 0.19% | -0.19% | $0 |
| VIG | 3.48% | 3.65% | -0.17% | $5M |
| HYG | 0.00% | 0.17% | -0.17% | $0 |
| EFA | 7.49% | 7.66% | -0.17% | $10M |
| QAI | 0.00% | 0.16% | -0.16% | $0 |
| BRZE | 0.26% | 0.41% | -0.14% | $349K |
| VCIT | 1.55% | 1.65% | -0.11% | $2M |
| GOOG | 0.34% | 0.44% | -0.10% | $443K |
| QQQ | 0.86% | 0.97% | -0.10% | $1M |
| JUST | 0.90% | 1.00% | -0.10% | $1M |
| EMB | 1.78% | 1.87% | -0.09% | $2M |
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 | $38M | 28.7% |
| Large Cap | 38 | $76M | 57.5% |
| Mid Cap | 15 | $13M | 10.0% |
| Small Cap | 7 | $4M | 3.2% |
| Micro Cap | 3 | $742K | 0.6% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$31.8B
Avg P/E
36.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
13
# ETFs / Funds
66
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.13% | 30,702 | $20M | $650.33 | -$918K | +76 | +0.2% | |
| 2 | EFA | 7.49% | 101,703 | $10M | $97.13 | $351K | +2,490 | +2.5% | |
| 3 | IWR | 5.88% | 79,854 | $8M | $97.23 | $370K | +3,044 | +4.0% | |
| 4 | MUB | 4.22% | 52,415 | $6M | $106.15 | $996K | +9,765 | +22.9% | |
| 5 | AGG | 3.68% | 48,870 | $5M | $99.27 | $1M | +10,431 | +27.1% | |
| 6 | VIG | 3.48% | 21,335 | $5M | $215.06 | $46K | +667 | +3.2% | |
| 7 | VEA | 3.33% | 68,656 | $4M | $64.08 | $262K | +2,417 | +3.6% | |
| 8 | IWM | 3.10% | 16,499 | $4M | $248.00 | -$39K | -280 | -1.7% | |
| 9 | DOCN | 2.67% | 41,136 | $4M | $85.78 | $2M | — | — | |
| 10 | ESGD | 2.60% | 35,918 | $3M | $95.62 | $222K | +2,136 | +6.3% | |
| 11 | VTEB | 2.40% | 63,574 | $3M | $49.89 | $216K | +4,796 | +8.2% | |
| 12 | GLD | 2.30% | 7,039 | $3M | $430.29 | $216K | -58 | -0.8% | |
| 13 | VO | 2.20% | 10,088 | $3M | $287.18 | $52K | +286 | +2.9% | |
| 14 | RSP | 2.16% | 14,869 | $3M | $191.92 | $186K | +946 | +6.8% | |
| 15 | HELO | 1.98% | 40,783 | $3M | $63.91 | $139K | +3,633 | +9.8% | |
| 16 | SCZ | 1.79% | 30,167 | $2M | $78.41 | $69K | +553 | +1.9% | |
| 17 | EMB | 1.78% | 25,022 | $2M | $93.93 | $18K | +801 | +3.3% | |
| 18 | EEM | 1.68% | 38,943 | $2M | $56.79 | $13K | -1,250 | -3.1% | |
| 19 | VSS | 1.61% | 14,613 | $2M | $145.79 | $105K | +481 | +3.4% | |
| 20 | VCIT | 1.55% | 24,673 | $2M | $82.75 | -$15K | +112 | +0.5% | |
| 21 | JNK | 1.45% | 19,967 | $2M | $95.72 | -$313 | +303 | +1.5% | |
| 22 | AAPL | 1.39% | 7,235 | $2M | $253.79 | $369K | +1,837 | +34.0% | |
| 23 | NULV | 1.31% | 37,876 | $2M | $45.50 | $95K | +1,737 | +4.8% | |
| 24 | IGF | 1.28% | 25,109 | $2M | $67.00 | $291K | +2,438 | +10.8% | |
| 25 | BND | 1.22% | 21,881 | $2M | $73.64 | $318K | +4,417 | +25.3% | |
| 26 | IWF | 1.17% | 3,625 | $2M | $426.41 | $120K | +613 | +20.4% | |
| 27 | REZ | 1.16% | 18,380 | $2M | $83.21 | $84K | +884 | +5.0% | |
| 28 | VNQI | 1.08% | 32,160 | $1M | $44.45 | $124K | +3,679 | +12.9% | |
| 29 | DFAU | 1.02% | 29,682 | $1M | $45.12 | -$263K | -4,551 | -13.3% | |
| 30 | DEM | 0.99% | 26,360 | $1M | $49.69 | $78K | -2 | -0.0% | |
| 31 | META | 0.99% | 2,277 | $1M | $572.21 | $381K | +881 | +63.1% | |
| 32 | VNQ | 0.91% | 13,594 | $1M | $88.70 | -$5K | -88 | -0.6% | |
| 33 | JUST | 0.90% | 12,881 | $1M | $92.49 | -$52K | +25 | +0.2% | |
| 34 | IVV | 0.87% | 1,764 | $1M | $653.12 | $89K | +212 | +13.7% | |
| 35 | QQQ | 0.86% | 1,977 | $1M | $577.20 | -$60K | +21 | +1.1% | |
| 36 | LQD | 0.72% | 8,722 | $951K | $108.98 | -$36K | -234 | -2.6% | |
| 37 | VPL | 0.56% | 7,594 | $742K | $97.73 | — | +7,594 | — | NEW |
| 38 | NVDA | 0.52% | 3,927 | $685K | $174.38 | -$513 | +252 | +6.9% | |
| 39 | DFUS | 0.50% | 9,264 | $657K | $70.91 | -$21K | +126 | +1.4% | |
| 40 | PFF | 0.48% | 20,784 | $630K | $30.32 | -$24K | -360 | -1.7% | |
| 41 | SGOV | 0.46% | 6,073 | $611K | $100.65 | -$333K | -3,337 | -35.5% | |
| 42 | VOO | 0.44% | 976 | $583K | $597.83 | $251K | +445 | +83.8% | |
| 43 | VGK | 0.43% | 6,883 | $567K | $82.43 | — | +6,883 | — | NEW |
| 44 | DFAS | 0.43% | 7,974 | $567K | $71.13 | -$15K | -382 | -4.6% | |
| 45 | GII | 0.43% | 7,437 | $565K | $76.02 | $40K | -100 | -1.3% | |
| 46 | VTI | 0.40% | 1,661 | $533K | $320.79 | -$28K | -11 | -0.7% | |
| 47 | IAU | 0.34% | 5,133 | $453K | $88.16 | $32K | -51 | -1.0% | |
| 48 | JEPI | 0.34% | 7,843 | $445K | $56.68 | -$49K | -784 | -9.1% | |
| 49 | GOOG | 0.34% | 1,545 | $443K | $286.83 | -$103K | -195 | -11.2% | |
| 50 | JMST | 0.33% | 8,630 | $440K | $50.98 | $6K | +104 | +1.2% | |
| 51 | VCRM | 0.32% | 5,704 | $429K | $75.15 | — | +5,704 | — | NEW |
| 52 | GOOGL | 0.31% | 1,440 | $414K | $287.48 | $29K | +209 | +17.0% | |
| 53 | NACP | 0.31% | 8,411 | $407K | $48.36 | $32K | +798 | +10.5% | |
| 54 | DFAE | 0.31% | 11,963 | $405K | $33.86 | $23K | +227 | +1.9% | |
| 55 | AMZN | 0.30% | 1,926 | $401K | $208.27 | -$3K | +177 | +10.1% | |
| 56 | ITOT | 0.29% | 2,699 | $384K | $142.45 | -$17K | +1 | +0.0% | |
| 57 | BRZE | 0.26% | 14,766 | $349K | $23.61 | -$158K | — | — | |
| 58 | VTWO | 0.25% | 3,299 | $330K | $100.17 | $17K | +149 | +4.7% | |
| 59 | MSFT | 0.25% | 887 | $329K | $370.36 | -$71K | +61 | +7.4% | |
| 60 | DTEC | 0.24% | 7,213 | $312K | $43.28 | -$38K | — | — | |
| 61 | RWO | 0.22% | 6,423 | $294K | $45.77 | $23K | +397 | +6.6% | |
| 62 | XLV | 0.21% | 1,872 | $274K | $146.59 | $18K | +218 | +13.2% | |
| 63 | VSGX | 0.21% | 3,777 | $271K | $71.73 | $733 | +5 | +0.1% | |
| 64 | SIVR | 0.20% | 3,740 | $268K | $71.61 | $11K | -50 | -1.3% | |
| 65 | VWO | 0.19% | 4,760 | $257K | $54.04 | $11K | +183 | +4.0% | |
| 66 | HYMB | 0.19% | 10,078 | $250K | $24.80 | $3K | +171 | +1.7% | |
| 67 | VWOB | 0.18% | 3,701 | $243K | $65.69 | -$24K | -259 | -6.5% | |
| 68 | BNL | 0.18% | 13,185 | $241K | $18.27 | $15K | +202 | +1.6% | |
| 69 | JMUB | 0.17% | 4,584 | $229K | $49.99 | $20K | +442 | +10.7% | |
| 70 | JPST | 0.17% | 4,520 | $229K | $50.61 | — | +4,520 | — | NEW |
| 71 | XLE | 0.17% | 3,668 | $225K | $61.26 | — | +3,668 | — | NEW |
| 72 | AVGO | 0.17% | 722 | $223K | $309.48 | -$9K | +52 | +7.8% | |
| 73 | SHE | 0.17% | 1,724 | $220K | $127.80 | $12K | +150 | +9.5% | |
| 74 | IEFA | 0.16% | 2,364 | $214K | $90.52 | $3K | — | — | |
| 75 | FEZ | 0.16% | 3,350 | $208K | $62.09 | -$12K | -66 | -1.9% | |
| 76 | LDI | 0.02% | 16,129 | $23K | $1.42 | -$10K | — | — | |
| 77 | DASH | —% | — | — | — | -$231K | -1,021 | -100.0% | SOLD |
| 78 | QAI | —% | — | — | — | -$203K | -6,043 | -100.0% | SOLD |
| 79 | HYG | —% | — | — | — | -$216K | -2,684 | -100.0% | SOLD |