Asset Manager
← All Institutions
Serenus Wealth Advisors, LLC
1299 OCEAN AVENUE SUITE 710, SANTA MONICA, CA 90401 • (310) 708-1706
Market Value
$588M
-2.3%
Holdings
66
+1
New Purchases
3
Added To
14
Closed
9
Reduced
20
Top 10 Concentration
91.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.97% | 7.29% | +1.68% | $53M |
| SPY | 15.31% | 13.65% | +1.67% | $90M |
| IVV | 8.10% | 7.32% | +0.78% | $48M |
| VOO | 1.66% | 1.44% | +0.22% | $10M |
| DGRW | 5.48% | 5.35% | +0.13% | $32M |
| IWF | 0.95% | 0.83% | +0.12% | $6M |
| VTV | 0.16% | 0.04% | +0.12% | $957K |
| VTI | 0.73% | 0.63% | +0.10% | $4M |
| NFLX | 0.15% | 0.09% | +0.06% | $904K |
| MSFT | 0.22% | 0.15% | +0.06% | $1M |
| SNPG | 0.13% | 0.08% | +0.05% | $791K |
| TSLA | 0.12% | 0.07% | +0.05% | $689K |
| NVDA | 0.15% | 0.10% | +0.05% | $900K |
| GOOGL | 0.51% | 0.46% | +0.05% | $3M |
| DIA | 0.67% | 0.62% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 42.55% | 46.80% | -4.25% | $250M |
| XLK | 1.30% | 1.71% | -0.40% | $8M |
| IJH | 3.66% | 4.01% | -0.35% | $22M |
| IJR | 1.19% | 1.44% | -0.26% | $7M |
| VEA | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 0.57% | 0.65% | -0.08% | $3M |
| ITOT | 0.42% | 0.48% | -0.07% | $2M |
| GSIE | 0.00% | 0.05% | -0.05% | $0 |
| IWR | 0.00% | 0.04% | -0.04% | $0 |
| LNTH | 0.00% | 0.04% | -0.04% | $0 |
| RSP | 0.13% | 0.15% | -0.02% | $762K |
| ARKW | 0.00% | 0.02% | -0.02% | $0 |
| IVE | 0.00% | 0.02% | -0.02% | $0 |
| VGT | 0.00% | 0.01% | -0.01% | $0 |
| LLY | 0.06% | 0.07% | -0.01% | $377K |
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 | 22 | $223M | 37.9% |
| Large Cap | 34 | $363M | 61.7% |
| Mid Cap | 3 | $250K | 0.0% |
| Small Cap | 2 | $211K | 0.0% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$527.4B
Median Market Cap
$89.8B
Avg P/E
52.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
43
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 42.55% | 4,974,575 | $250M | $50.31 | -$31M | -623,847 | -11.1% | |
| 2 | SPY | 15.31% | 145,795 | $90M | $617.83 | $8M | -1,112 | -0.8% | |
| 3 | QQQ | 8.97% | 104,208 | $53M | $506.17 | $9M | +2,068 | +2.0% | |
| 4 | IVV | 8.10% | 76,754 | $48M | $620.87 | $4M | -68,129 | -47.0% | |
| 5 | DGRW | 5.48% | 384,919 | $32M | $83.74 | $30K | -18,325 | -4.5% | |
| 6 | IJH | 3.66% | 347,335 | $22M | $62.02 | -$3M | -66,919 | -16.1% | |
| 7 | MDY | 2.78% | 28,879 | $16M | $566.47 | -$138K | -2,044 | -6.6% | |
| 8 | VOO | 1.66% | 19,005 | $10M | $512.95 | $1M | +333 | +1.8% | |
| 9 | XLK | 1.30% | 30,308 | $8M | $253.23 | -$3M | -19,425 | -39.1% | |
| 10 | IJR | 1.19% | 63,857 | $7M | $109.29 | -$2M | -19,321 | -23.2% | |
| 11 | IWF | 0.95% | 13,179 | $6M | $424.57 | $604K | -645 | -4.7% | |
| 12 | VTI | 0.73% | 23,004 | $4M | $186.88 | $511K | +9,221 | +66.9% | |
| 13 | DIA | 0.67% | 8,927 | $4M | $440.61 | $181K | -11 | -0.1% | |
| 14 | IWD | 0.65% | 19,737 | $4M | $194.23 | $120K | — | — | |
| 15 | AAPL | 0.57% | 16,324 | $3M | $205.17 | -$544K | -1,202 | -6.9% | |
| 16 | GOOGL | 0.51% | 704,718 | $3M | $4.25 | $207K | -489 | -0.1% | |
| 17 | ITOT | 0.42% | 18,198 | $2M | $135.04 | -$450K | -5,632 | -23.6% | |
| 18 | VXUS | 0.36% | 31,031 | $2M | $69.09 | $109K | -1,738 | -5.3% | |
| 19 | AMZN | 0.30% | 8,137 | $2M | $219.39 | $161K | -50,961 | -86.2% | |
| 20 | BIL | 0.27% | 17,468 | $2M | $91.73 | $6K | +68 | +0.4% | |
| 21 | MSFT | 0.22% | 2,547 | $1M | $497.35 | $351K | +108 | +4.4% | |
| 22 | SGOV | 0.19% | 11,143 | $1M | $100.69 | $6K | +54 | +0.5% | |
| 23 | SPLG | 0.18% | 14,881 | $1M | $72.69 | $103K | — | — | |
| 24 | META | 0.17% | 1,373 | $1M | $738.16 | $171K | -89 | -6.1% | |
| 25 | VTV | 0.16% | 5,413 | $957K | $176.74 | $708K | +3,972 | +275.6% | |
| 26 | NFLX | 0.15% | 675 | $904K | $1,339.24 | $368K | +100 | +17.4% | |
| 27 | NVDA | 0.15% | 5,694 | $900K | $157.98 | $269K | -119 | -2.0% | |
| 28 | SCHX | 0.15% | 44,687 | $877K | $19.63 | $84K | — | — | |
| 29 | SPHQ | 0.14% | 11,674 | $832K | $71.26 | $139K | +1,227 | +11.7% | |
| 30 | GSLC | 0.14% | 6,819 | $828K | $121.38 | $77K | — | — | |
| 31 | SNPG | 0.13% | 16,559 | $791K | $47.78 | $294K | +4,734 | +40.0% | |
| 32 | RSP | 0.13% | 4,194 | $762K | $181.73 | -$151K | -1,075 | -20.4% | |
| 33 | MGK | 0.12% | 1,970 | $721K | $366.17 | $113K | — | — | |
| 34 | MO | 0.12% | 11,877 | $696K | $58.63 | -$16K | +5 | +0.0% | |
| 35 | TSLA | 0.12% | 2,169 | $689K | $317.66 | $291K | +632 | +41.1% | |
| 36 | SPYV | 0.12% | 12,959 | $678K | $52.34 | $18K | +20 | +0.1% | |
| 37 | ONEQ | 0.10% | 7,442 | $596K | $80.09 | $89K | — | — | |
| 38 | PM | 0.08% | 2,555 | $465K | $182.13 | $60K | — | — | |
| 39 | SDY | 0.08% | 3,313 | $450K | $135.72 | $619 | +4 | +0.1% | |
| 40 | VO | 0.07% | 1,495 | $418K | $279.83 | $27K | -19 | -1.2% | |
| 41 | EGUS | 0.07% | 8,767 | $410K | $46.76 | $64K | — | — | |
| 42 | BKWO | 0.07% | 10,766 | $393K | $36.52 | $45K | — | — | |
| 43 | LLY | 0.06% | 484 | $377K | $779.60 | -$43K | -25 | -4.9% | |
| 44 | IBM | 0.06% | 1,275 | $376K | $294.89 | $59K | — | — | |
| 45 | IEFA | 0.05% | 3,801 | $317K | $83.48 | $30K | — | — | |
| 46 | YI | 0.05% | 4,563 | $301K | $65.98 | $8K | — | — | |
| 47 | AMD | 0.05% | 2,103 | $298K | $141.90 | $82K | — | — | |
| 48 | HLI | 0.05% | 1,610 | $290K | $179.95 | $30K | — | — | |
| 49 | VB | 0.04% | 1,100 | $261K | $236.98 | $17K | — | — | |
| 50 | ORCL | 0.04% | 1,152 | $252K | $218.63 | — | +1,152 | — | NEW |
| 51 | GBDC | 0.04% | 17,068 | $250K | $14.65 | -$8K | — | — | |
| 52 | AXON | 0.04% | 300 | $248K | $827.94 | — | +300 | — | NEW |
| 53 | KKR | 0.04% | 1,806 | $240K | $133.03 | $31K | — | — | |
| 54 | SCHD | 0.04% | 8,883 | $235K | $26.50 | -$13K | — | — | |
| 55 | CNOB | 0.04% | 9,129 | $211K | $23.16 | -$10K | — | — | |
| 56 | XLF | 0.04% | 4,000 | $209K | $52.37 | — | +4,000 | — | NEW |
| 57 | CMCSA | 0.03% | 187,002 | $193K | $1.03 | -$214 | — | — | |
| 58 | ORGNW | —% | — | — | — | -$1K | -20,000 | -100.0% | SOLD |
| 59 | VGT | —% | — | — | — | -$65K | -65,160 | -100.0% | SOLD |
| 60 | ARKW | —% | — | — | — | -$96K | -96,392 | -100.0% | SOLD |
| 61 | VEA | —% | — | — | — | -$686K | -13,494 | -100.0% | SOLD |
| 62 | XLE | —% | — | — | — | -$25K | -25,285 | -100.0% | SOLD |
| 63 | IVE | —% | — | — | — | -$95K | -94,951 | -100.0% | SOLD |
| 64 | LNTH | —% | — | — | — | -$212K | -2,170 | -100.0% | SOLD |
| 65 | IWR | —% | — | — | — | -$239K | -2,808 | -100.0% | SOLD |
| 66 | GSIE | —% | — | — | — | -$314K | -8,802 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$363K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RSP | 2,000 | $363K | NEW |