Asset Manager
← All Institutions
Serenus Wealth Advisors, LLC
1299 OCEAN AVENUE SUITE 710, SANTA MONICA, CA 90401 • (310) 708-1706
Market Value
$585M
-0.6%
Holdings
69
+2
New Purchases
11
Added To
15
Closed
2
Reduced
18
Top 10 Concentration
89.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.86% | 15.30% | +1.56% | $99M |
| QQQ | 10.18% | 8.96% | +1.22% | $60M |
| IVV | 8.85% | 8.09% | +0.76% | $52M |
| SPHQ | 0.54% | 0.14% | +0.40% | $3M |
| VTI | 0.94% | 0.73% | +0.21% | $6M |
| IJH | 3.86% | 3.66% | +0.21% | $23M |
| IWF | 1.14% | 0.95% | +0.19% | $7M |
| DGRW | 5.64% | 5.47% | +0.17% | $33M |
| GOOGL | 0.66% | 0.51% | +0.15% | $4M |
| XLK | 1.45% | 1.30% | +0.15% | $8M |
| AAPL | 0.71% | 0.57% | +0.14% | $4M |
| ICSH | 0.13% | 0.00% | +0.13% | $743K |
| JPST | 0.13% | 0.00% | +0.13% | $737K |
| VOO | 1.75% | 1.66% | +0.10% | $10M |
| CRM | 0.08% | 0.00% | +0.08% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 36.83% | 42.51% | -5.68% | $216M |
| DIA | 0.39% | 0.67% | -0.27% | $2M |
| MDY | 2.71% | 2.78% | -0.07% | $16M |
| BKWO | 0.00% | 0.07% | -0.07% | $0 |
| ORCL | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.14% | 0.15% | -0.02% | $809K |
| RSP | 0.12% | 0.13% | -0.01% | $694K |
| PM | 0.07% | 0.08% | -0.01% | $414K |
| LLY | 0.06% | 0.06% | -0.01% | $327K |
| NVDA | 0.15% | 0.15% | -0.00% | $867K |
| GBDC | 0.04% | 0.04% | -0.00% | $234K |
| AIO | 0.09% | 0.09% | -0.00% | $532K |
| IBM | 0.06% | 0.06% | -0.00% | $360K |
| AMD | 0.05% | 0.05% | -0.00% | $290K |
| KKR | 0.04% | 0.04% | -0.00% | $235K |
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 | 23 | $246M | 42.0% |
| Large Cap | 34 | $335M | 57.3% |
| Mid Cap | 4 | $1M | 0.2% |
| Small Cap | 3 | $854K | 0.1% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$634.4B
Median Market Cap
$95.2B
Avg P/E
45.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
42
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 36.83% | 4,288,701 | $216M | $50.27 | -$35M | -685,874 | -13.8% | |
| 2 | SPY | 16.86% | 148,134 | $99M | $666.18 | $9M | +2,339 | +1.6% | |
| 3 | QQQ | 10.18% | 107,881 | $60M | $552.57 | $7M | +3,673 | +3.5% | |
| 4 | IVV | 8.85% | 77,434 | $52M | $669.30 | $4M | +680 | +0.9% | |
| 5 | DGRW | 5.64% | 371,131 | $33M | $88.96 | $783K | -13,788 | -3.6% | |
| 6 | IJH | 3.86% | 346,606 | $23M | $65.26 | $1M | -729 | -0.2% | |
| 7 | MDY | 2.71% | 26,601 | $16M | $596.02 | -$504K | -2,278 | -7.9% | |
| 8 | VOO | 1.75% | 18,580 | $10M | $551.61 | $500K | -425 | -2.2% | |
| 9 | XLK | 1.45% | 30,106 | $8M | $281.86 | $811K | -202 | -0.7% | |
| 10 | IJR | 1.23% | 60,417 | $7M | $118.83 | $200K | -3,440 | -5.4% | |
| 11 | IWF | 1.14% | 14,200 | $7M | $468.43 | $1M | +1,021 | +7.8% | |
| 12 | VTI | 0.94% | 25,687 | $6M | $214.96 | $1M | +2,683 | +11.7% | |
| 13 | AAPL | 0.71% | 16,264 | $4M | $254.63 | $792K | -60 | -0.4% | |
| 14 | IWD | 0.68% | 19,537 | $4M | $203.59 | $144K | -200 | -1.0% | |
| 15 | GOOGL | 0.66% | 704,718 | $4M | $5.49 | $874K | — | — | |
| 16 | SPHQ | 0.54% | 43,388 | $3M | $73.29 | $2M | +31,714 | +271.7% | |
| 17 | ITOT | 0.48% | 19,292 | $3M | $145.65 | $352K | +1,094 | +6.0% | |
| 18 | DIA | 0.39% | 4,980 | $2M | $463.74 | -$2M | -3,947 | -44.2% | |
| 19 | VXUS | 0.39% | 31,031 | $2M | $73.46 | $136K | — | — | |
| 20 | AMZN | 0.30% | 8,074 | $2M | $219.57 | -$12K | -63 | -0.8% | |
| 21 | BIL | 0.27% | 17,536 | $2M | $91.75 | $7K | +68 | +0.4% | |
| 22 | MSFT | 0.23% | 2,547 | $1M | $517.88 | $52K | — | — | |
| 23 | SPYM | 0.20% | 14,881 | $1M | $78.34 | $84K | — | — | |
| 24 | SGOV | 0.19% | 11,199 | $1M | $100.70 | $6K | +56 | +0.5% | |
| 25 | META | 0.17% | 1,373 | $1M | $734.49 | -$5K | — | — | |
| 26 | VTV | 0.17% | 5,342 | $996K | $186.49 | $40K | -71 | -1.3% | |
| 27 | SCHX | 0.16% | 44,687 | $945K | $21.14 | $67K | — | — | |
| 28 | GSLC | 0.15% | 6,819 | $888K | $130.28 | $61K | — | — | |
| 29 | NVDA | 0.15% | 4,649 | $867K | $186.60 | -$32K | -1,045 | -18.4% | |
| 30 | SNPG | 0.15% | 16,559 | $855K | $51.62 | $64K | — | — | |
| 31 | TSLA | 0.15% | 1,912 | $850K | $444.72 | $161K | -257 | -11.8% | |
| 32 | NFLX | 0.14% | 675 | $809K | $1,199.02 | -$95K | — | — | |
| 33 | MGK | 0.14% | 1,970 | $793K | $402.42 | $71K | — | — | |
| 34 | MO | 0.13% | 11,879 | $785K | $66.06 | $88K | +2 | +0.0% | |
| 35 | ICSH | 0.13% | 14,645 | $743K | $50.75 | — | +14,645 | — | NEW |
| 36 | JPST | 0.13% | 14,529 | $737K | $50.73 | — | +14,529 | — | NEW |
| 37 | SPYV | 0.12% | 12,979 | $718K | $55.33 | $40K | +20 | +0.1% | |
| 38 | RSP | 0.12% | 3,661 | $694K | $189.68 | -$68K | -533 | -12.7% | |
| 39 | ONEQ | 0.11% | 7,442 | $663K | $89.14 | $67K | — | — | |
| 40 | AIO | 0.09% | 22,119 | $532K | $24.03 | -$17K | — | — | |
| 41 | CRM | 0.08% | 2,077 | $492K | $237.00 | — | +2,077 | — | NEW |
| 42 | SDY | 0.08% | 3,316 | $464K | $140.04 | $15K | +3 | +0.1% | |
| 43 | EGUS | 0.08% | 8,767 | $452K | $51.59 | $42K | — | — | |
| 44 | VO | 0.08% | 1,495 | $439K | $293.74 | $21K | — | — | |
| 45 | PM | 0.07% | 2,555 | $414K | $162.20 | -$51K | — | — | |
| 46 | IBM | 0.06% | 1,275 | $360K | $282.27 | -$16K | — | — | |
| 47 | CMCSA | 0.06% | 349,654 | $355K | $1.02 | $162K | +162,652 | +87.0% | |
| 48 | SCHD | 0.06% | 12,783 | $349K | $27.30 | $114K | +3,900 | +43.9% | |
| 49 | IEFA | 0.06% | 3,801 | $332K | $87.31 | $15K | — | — | |
| 50 | HLI | 0.06% | 1,610 | $331K | $205.32 | $41K | — | — | |
| 51 | LLY | 0.06% | 429 | $327K | $763.08 | -$50K | -55 | -11.4% | |
| 52 | YI | 0.05% | 4,439 | $310K | $69.94 | $9K | -124 | -2.7% | |
| 53 | AMD | 0.05% | 1,790 | $290K | $161.79 | -$9K | -313 | -14.9% | |
| 54 | VB | 0.05% | 1,100 | $280K | $254.28 | $19K | — | — | |
| 55 | AXON | 0.05% | 369 | $265K | $717.44 | $16K | +69 | +23.0% | |
| 56 | KKR | 0.04% | 1,806 | $235K | $129.95 | -$6K | — | — | |
| 57 | GBDC | 0.04% | 17,068 | $234K | $13.69 | -$16K | — | — | |
| 58 | CNOB | 0.04% | 9,129 | $226K | $24.81 | $15K | — | — | |
| 59 | BX | 0.04% | 1,300 | $222K | $170.85 | — | +1,300 | — | NEW |
| 60 | XLF | 0.04% | 4,000 | $215K | $53.87 | $6K | — | — | |
| 61 | GOOG | 0.04% | 874 | $213K | $243.57 | — | +874 | — | NEW |
| 62 | VBR | 0.04% | 1,002 | $209K | $208.71 | — | +1,002 | — | NEW |
| 63 | AVGO | 0.03% | 613 | $202K | $329.91 | — | +613 | — | NEW |
| 64 | SCHV | 0.03% | 6,891 | $201K | $29.11 | — | +6,891 | — | NEW |
| 65 | ALM | 0.02% | 20,000 | $121K | $6.03 | — | +20,000 | — | NEW |
| 66 | ARKW | 0.02% | 96,392 | $96K | $1.00 | — | +96,392 | — | NEW |
| 67 | ORGNW | —% | 20,000 | $292 | $0.01 | — | +20,000 | — | NEW |
| 68 | ORCL | —% | — | — | — | -$252K | -1,152 | -100.0% | SOLD |
| 69 | BKWO | —% | — | — | — | -$393K | -10,766 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RSP | — | $0 | SOLD |