Asset Manager
← All Institutions
Serenus Wealth Advisors, LLC
1299 OCEAN AVENUE SUITE 710, SANTA MONICA, CA 90401 • (310) 708-1706
Market Value
$573M
+14.3%
Holdings
78
+1
New Purchases
10
Added To
22
Closed
3
Reduced
15
Top 10 Concentration
85.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 13.80% | 12.18% | +1.62% | $79M |
| SPHQ | 1.94% | 1.38% | +0.56% | $11M |
| VTI | 2.58% | 2.13% | +0.45% | $15M |
| XLK | 1.92% | 1.53% | +0.39% | $11M |
| IJH | 5.37% | 5.18% | +0.19% | $31M |
| JPM | 0.18% | 0.00% | +0.18% | $1M |
| AMD | 0.18% | 0.07% | +0.11% | $1M |
| IJR | 1.55% | 1.48% | +0.07% | $9M |
| CRWD | 0.06% | 0.00% | +0.06% | $327K |
| GOOGL | 1.11% | 1.05% | +0.05% | $6M |
| MU | 0.05% | 0.00% | +0.05% | $304K |
| PANW | 0.11% | 0.06% | +0.05% | $611K |
| PLTR | 0.05% | 0.00% | +0.05% | $266K |
| LNTH | 0.04% | 0.00% | +0.04% | $241K |
| SOXX | 0.04% | 0.00% | +0.04% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 21.31% | 24.28% | -2.97% | $122M |
| IVV | 9.41% | 9.80% | -0.39% | $54M |
| SNPG | 0.00% | 0.16% | -0.16% | $0 |
| EGUS | 0.00% | 0.08% | -0.08% | $0 |
| DGRW | 6.91% | 6.98% | -0.08% | $40M |
| SGOV | 0.15% | 0.20% | -0.05% | $844K |
| ISRG | 0.00% | 0.04% | -0.04% | $0 |
| BIL | 0.28% | 0.32% | -0.04% | $2M |
| MSFT | 0.15% | 0.19% | -0.03% | $887K |
| ITOT | 0.52% | 0.55% | -0.03% | $3M |
| NFLX | 0.10% | 0.13% | -0.03% | $586K |
| SPYM | 0.20% | 0.23% | -0.03% | $1M |
| DIA | 0.43% | 0.46% | -0.03% | $2M |
| META | 0.13% | 0.16% | -0.02% | $768K |
| MDY | 3.18% | 3.20% | -0.02% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.7% |
| Communication Services | 1.5% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $297M | 51.9% |
| Large Cap | 36 | $272M | 47.5% |
| Mid Cap | 5 | $1M | 0.2% |
| Small Cap | 2 | $717K | 0.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$628.5B
Median Market Cap
$115.9B
Avg P/E
45.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
35
# ETFs / Funds
43
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 21.31% | 2,424,914 | $122M | $50.35 | $359K | +6,652 | +0.3% | |
| 2 | SPY | 18.68% | 143,317 | $107M | $746.74 | $14M | -488 | -0.3% | |
| 3 | QQQ | 13.80% | 115,966 | $79M | $681.81 | $18M | +1,554 | +1.4% | |
| 4 | IVV | 9.41% | 72,024 | $54M | $748.85 | $5M | -3,235 | -4.3% | |
| 5 | DGRW | 6.91% | 413,908 | $40M | $95.62 | $5M | +15,259 | +3.8% | |
| 6 | IJH | 5.37% | 399,067 | $31M | $77.10 | $5M | +14,188 | +3.7% | |
| 7 | MDY | 3.18% | 25,895 | $18M | $703.34 | $2M | -117 | -0.5% | |
| 8 | VTI | 2.58% | 48,776 | $15M | $302.80 | $4M | +6,704 | +15.9% | |
| 9 | VOO | 2.21% | 18,414 | $13M | $686.80 | $1M | -256 | -1.4% | |
| 10 | SPHQ | 1.94% | 123,461 | $11M | $90.10 | $4M | +31,674 | +34.5% | |
| 11 | XLK | 1.92% | 57,814 | $11M | $190.52 | $3M | +106 | +0.2% | |
| 12 | IJR | 1.55% | 59,798 | $9M | $148.28 | $1M | +114 | +0.2% | |
| 13 | IWF | 1.19% | 55,031 | $7M | $124.17 | $968K | +41,275 | +300.1% | |
| 14 | GOOGL | 1.11% | 1,273,078 | $6M | $4.98 | $1M | +250 | +0.0% | |
| 15 | AAPL | 0.96% | 19,078 | $6M | $289.37 | $676K | -9 | -0.1% | |
| 16 | IWD | 0.81% | 19,223 | $5M | $242.43 | $553K | — | — | |
| 17 | ITOT | 0.52% | 18,136 | $3M | $164.27 | $231K | -1,156 | -6.0% | |
| 18 | VXUS | 0.46% | 30,873 | $3M | $85.49 | $259K | — | — | |
| 19 | DIA | 0.43% | 4,737 | $2M | $522.37 | $183K | -213 | -4.3% | |
| 20 | AMZN | 0.36% | 8,565 | $2M | $238.34 | $318K | +291 | +3.5% | |
| 21 | BIL | 0.28% | 17,724 | $2M | $91.64 | $5K | +59 | +0.3% | |
| 22 | NVDA | 0.26% | 7,567 | $2M | $200.08 | $202K | +45 | +0.6% | |
| 23 | SPYM | 0.20% | 13,355 | $1M | $87.88 | $14K | -1,797 | -11.9% | |
| 24 | VTV | 0.20% | 5,342 | $1M | $217.93 | $116K | — | — | |
| 25 | SCHX | 0.19% | 45,166 | $1M | $23.66 | $136K | — | — | |
| 26 | AMD | 0.18% | 1,772 | $1M | $580.75 | $675K | +32 | +1.8% | |
| 27 | JPM | 0.18% | 3,095 | $1M | $327.33 | — | +3,095 | — | NEW |
| 28 | GSLC | 0.17% | 6,819 | $968K | $141.89 | $114K | — | — | |
| 29 | RCGE | 0.17% | 32,474 | $962K | $29.63 | $59K | — | — | |
| 30 | TSLA | 0.16% | 2,161 | $909K | $420.60 | $133K | +74 | +3.5% | |
| 31 | MSFT | 0.15% | 2,377 | $887K | $373.05 | -$43K | -134 | -5.3% | |
| 32 | SGOV | 0.15% | 8,383 | $844K | $100.67 | -$140K | -1,391 | -14.2% | |
| 33 | MO | 0.15% | 11,721 | $843K | $71.95 | $60K | -151 | -1.3% | |
| 34 | MGK | 0.14% | 9,365 | $823K | $87.91 | $135K | +7,492 | +400.0% | |
| 35 | SPYV | 0.14% | 13,038 | $793K | $60.79 | $56K | +20 | +0.1% | |
| 36 | RSP | 0.14% | 3,660 | $779K | $212.78 | $76K | — | — | |
| 37 | META | 0.13% | 1,363 | $768K | $563.43 | -$12K | — | — | |
| 38 | ONEQ | 0.13% | 7,442 | $768K | $103.18 | $137K | — | — | |
| 39 | AIO | 0.11% | 22,119 | $621K | $28.07 | $147K | — | — | |
| 40 | PANW | 0.11% | 1,793 | $611K | $341.02 | $324K | — | — | |
| 41 | BRK-B | 0.10% | 1,186 | $593K | $500.39 | $25K | — | — | |
| 42 | NFLX | 0.10% | 8,210 | $586K | $71.40 | -$63K | +1,459 | +21.6% | |
| 43 | LLY | 0.09% | 425 | $510K | $1,199.56 | $106K | -14 | -3.2% | |
| 44 | SDY | 0.09% | 3,326 | $506K | $152.16 | $21K | +4 | +0.1% | |
| 45 | VO | 0.08% | 5,980 | $482K | $80.57 | $52K | +4,485 | +300.0% | |
| 46 | PM | 0.08% | 2,555 | $462K | $180.91 | $40K | — | — | |
| 47 | ALM | 0.07% | 25,755 | $427K | $16.56 | $83K | +2,055 | +8.7% | |
| 48 | VIG | 0.07% | 1,743 | $412K | $236.62 | $38K | — | — | |
| 49 | IBM | 0.07% | 1,438 | $405K | $281.31 | $56K | — | — | |
| 50 | IEFA | 0.06% | 3,801 | $367K | $96.58 | $23K | — | — | |
| 51 | ORCL | 0.06% | 2,501 | $367K | $146.55 | -$16K | -101 | -3.9% | |
| 52 | YI | 0.06% | 4,320 | $359K | $83.03 | $37K | — | — | |
| 53 | CMCSA | 0.06% | 349,654 | $354K | $1.01 | -$735 | — | — | |
| 54 | GOOG | 0.06% | 968 | $342K | $353.26 | $87K | +80 | +9.0% | |
| 55 | VB | 0.06% | 1,100 | $333K | $303.12 | $45K | — | — | |
| 56 | AVGO | 0.06% | 869 | $328K | $377.75 | $53K | -21 | -2.4% | |
| 57 | CRWD | 0.06% | 428 | $327K | $763.14 | — | +428 | — | NEW |
| 58 | MU | 0.05% | 263 | $304K | $1,154.29 | — | +263 | — | NEW |
| 59 | SCHD | 0.05% | 8,883 | $282K | $31.71 | $9K | — | — | |
| 60 | PLTR | 0.05% | 2,281 | $266K | $116.66 | — | +2,281 | — | NEW |
| 61 | ICSH | 0.04% | 5,062 | $256K | $50.58 | -$202 | — | — | |
| 62 | VBR | 0.04% | 1,016 | $247K | $242.99 | $26K | — | — | |
| 63 | LNTH | 0.04% | 2,170 | $241K | $110.94 | — | +2,170 | — | NEW |
| 64 | SCHV | 0.04% | 6,891 | $240K | $34.81 | $30K | — | — | |
| 65 | SOXX | 0.04% | 370 | $237K | $640.76 | — | +370 | — | NEW |
| 66 | BBIO | 0.04% | 3,000 | $223K | $74.48 | $660 | — | — | |
| 67 | WMB | 0.04% | 3,000 | $223K | $74.34 | -$3K | -105 | -3.4% | |
| 68 | GBDC | 0.04% | 17,068 | $220K | $12.88 | $4K | — | — | |
| 69 | HD | 0.04% | 622 | $219K | $352.68 | $15K | — | — | |
| 70 | HLI | 0.04% | 1,610 | $216K | $134.13 | -$15K | — | — | |
| 71 | XLF | 0.04% | 4,000 | $214K | $53.61 | — | +4,000 | — | NEW |
| 72 | AXON | 0.04% | 369 | $207K | $560.46 | — | +369 | — | NEW |
| 73 | V | 0.04% | 593 | $203K | $343.09 | — | +593 | — | NEW |
| 74 | USB | 0.03% | 156,053 | $160K | $1.03 | — | +156,053 | — | NEW |
| 75 | ARKW | 0.02% | 96,392 | $96K | $1.00 | — | — | — | |
| 76 | ISRG | —% | — | — | — | -$217K | -471 | -100.0% | SOLD |
| 77 | SNPG | —% | — | — | — | -$801K | -16,559 | -100.0% | SOLD |
| 78 | EGUS | —% | — | — | — | -$419K | -8,767 | -100.0% | SOLD |