Asset Manager
← All Institutions
Serenus Wealth Advisors, LLC
1299 OCEAN AVENUE SUITE 710, SANTA MONICA, CA 90401 • (310) 708-1706
Market Value
$517M
-11.8%
Holdings
76
+7
New Purchases
9
Added To
28
Closed
2
Reduced
13
Top 10 Concentration
86.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.27% | 16.86% | +2.41% | $100M |
| QQQ | 11.93% | 10.18% | +1.75% | $62M |
| IVV | 10.43% | 8.85% | +1.58% | $54M |
| DGRW | 6.62% | 5.64% | +0.98% | $34M |
| IJH | 4.59% | 3.86% | +0.72% | $24M |
| VTI | 1.62% | 0.94% | +0.68% | $8M |
| SPHQ | 0.92% | 0.54% | +0.38% | $5M |
| MDY | 3.08% | 2.71% | +0.37% | $16M |
| GOOGL | 0.98% | 0.66% | +0.32% | $5M |
| VOO | 1.99% | 1.75% | +0.24% | $10M |
| AAPL | 0.93% | 0.71% | +0.22% | $5M |
| XLK | 1.64% | 1.45% | +0.19% | $8M |
| IJR | 1.39% | 1.23% | +0.16% | $7M |
| NVDA | 0.28% | 0.15% | +0.13% | $1M |
| IWF | 1.26% | 1.14% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 25.36% | 36.83% | -11.47% | $131M |
| JPST | 0.00% | 0.13% | -0.13% | $0 |
| ICSH | 0.05% | 0.13% | -0.08% | $256K |
| CNOB | 0.00% | 0.04% | -0.04% | $0 |
| CRM | 0.06% | 0.08% | -0.02% | $322K |
| NFLX | 0.12% | 0.14% | -0.02% | $633K |
| SCHD | 0.05% | 0.06% | -0.01% | $244K |
| AXON | 0.04% | 0.05% | -0.00% | $210K |
| SGOV | 0.19% | 0.19% | -0.00% | $979K |
| HLI | 0.05% | 0.06% | -0.00% | $280K |
| MO | 0.13% | 0.13% | -0.00% | $685K |
| ORGNW | 0.00% | 0.00% | -0.00% | $94 |
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 | 27 | $258M | 50.0% |
| Large Cap | 37 | $254M | 49.2% |
| Mid Cap | 4 | $964K | 0.2% |
| Small Cap | 3 | $577K | 0.1% |
| Micro Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$609.2B
Median Market Cap
$100.1B
Avg P/E
42.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
34
# ETFs / Funds
42
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 25.36% | 2,603,474 | $131M | $50.32 | -$85M | -1,685,227 | -39.3% | |
| 2 | SPY | 19.27% | 145,954 | $100M | $681.92 | $846K | -2,180 | -1.5% | |
| 3 | QQQ | 11.93% | 108,909 | $62M | $565.86 | $2M | +1,028 | +0.9% | |
| 4 | IVV | 10.43% | 78,661 | $54M | $684.94 | $2M | +1,227 | +1.6% | |
| 5 | DGRW | 6.62% | 382,105 | $34M | $89.43 | $1M | +10,974 | +3.0% | |
| 6 | IJH | 4.59% | 358,886 | $24M | $66.00 | $1M | +12,280 | +3.5% | |
| 7 | MDY | 3.08% | 26,345 | $16M | $603.28 | $38K | -256 | -1.0% | |
| 8 | VOO | 1.99% | 18,242 | $10M | $563.76 | $35K | -338 | -1.8% | |
| 9 | XLK | 1.64% | 58,993 | $8M | $143.97 | $8K | +28,887 | +96.0% | |
| 10 | VTI | 1.62% | 33,831 | $8M | $247.46 | $3M | +8,144 | +31.7% | |
| 11 | IJR | 1.39% | 59,671 | $7M | $120.18 | -$8K | -746 | -1.2% | |
| 12 | IWF | 1.26% | 13,754 | $7M | $473.31 | -$142K | -446 | -3.1% | |
| 13 | GOOGL | 0.98% | 705,618 | $5M | $7.18 | $1M | +900 | +0.1% | |
| 14 | AAPL | 0.93% | 17,706 | $5M | $271.85 | $672K | +1,442 | +8.9% | |
| 15 | SPHQ | 0.92% | 63,427 | $5M | $75.05 | $2M | +20,039 | +46.2% | |
| 16 | IWD | 0.80% | 19,537 | $4M | $210.34 | $132K | — | — | |
| 17 | ITOT | 0.56% | 19,292 | $3M | $148.69 | $59K | — | — | |
| 18 | DIA | 0.46% | 4,980 | $2M | $480.57 | $84K | — | — | |
| 19 | VXUS | 0.45% | 30,873 | $2M | $75.44 | $50K | -158 | -0.5% | |
| 20 | AMZN | 0.37% | 8,274 | $2M | $230.82 | $137K | +200 | +2.5% | |
| 21 | BIL | 0.31% | 17,627 | $2M | $91.38 | $2K | +91 | +0.5% | |
| 22 | NVDA | 0.28% | 7,680 | $1M | $186.49 | $565K | +3,031 | +65.2% | |
| 23 | MSFT | 0.24% | 2,588 | $1M | $483.66 | -$67K | +41 | +1.6% | |
| 24 | SPYM | 0.24% | 15,152 | $1M | $80.22 | $50K | +271 | +1.8% | |
| 25 | VTV | 0.20% | 5,359 | $1M | $190.99 | $27K | +17 | +0.3% | |
| 26 | SGOV | 0.19% | 9,758 | $979K | $100.38 | -$148K | -1,441 | -12.9% | |
| 27 | SCHX | 0.19% | 45,166 | $978K | $21.65 | $33K | +479 | +1.1% | |
| 28 | TSLA | 0.18% | 2,112 | $950K | $449.72 | $100K | +200 | +10.5% | |
| 29 | META | 0.18% | 1,373 | $906K | $660.22 | -$102K | — | — | |
| 30 | GSLC | 0.17% | 6,819 | $903K | $132.37 | $14K | — | — | |
| 31 | SNPG | 0.17% | 16,559 | $883K | $53.31 | $28K | — | — | |
| 32 | MGK | 0.15% | 1,922 | $793K | $412.77 | $577 | -48 | -2.4% | |
| 33 | SPYV | 0.14% | 13,003 | $739K | $56.81 | $21K | +24 | +0.2% | |
| 34 | RSP | 0.14% | 3,787 | $725K | $191.56 | $31K | +126 | +3.4% | |
| 35 | ONEQ | 0.13% | 7,533 | $688K | $91.40 | $25K | +91 | +1.2% | |
| 36 | MO | 0.13% | 11,879 | $685K | $57.66 | -$100K | — | — | |
| 37 | NFLX | 0.12% | 6,751 | $633K | $93.75 | -$176K | +6,076 | +900.1% | |
| 38 | ORCL | 0.10% | 2,602 | $507K | $194.91 | — | +2,602 | — | NEW |
| 39 | RCGE | 0.10% | 17,850 | $504K | $28.23 | — | +17,850 | — | NEW |
| 40 | AIO | 0.09% | 22,119 | $481K | $21.75 | -$50K | — | — | |
| 41 | LLY | 0.09% | 439 | $472K | $1,074.79 | $144K | +10 | +2.3% | |
| 42 | BRK-B | 0.09% | 930 | $467K | $502.65 | — | +930 | — | NEW |
| 43 | EGUS | 0.09% | 8,767 | $464K | $52.92 | $12K | — | — | |
| 44 | SDY | 0.09% | 3,319 | $462K | $139.17 | -$2K | +3 | +0.1% | |
| 45 | VO | 0.08% | 1,495 | $434K | $290.22 | -$5K | — | — | |
| 46 | IBM | 0.08% | 1,438 | $426K | $296.31 | $66K | +163 | +12.8% | |
| 47 | PM | 0.08% | 2,555 | $410K | $160.40 | -$5K | — | — | |
| 48 | AMD | 0.07% | 1,790 | $383K | $214.16 | $94K | — | — | |
| 49 | CMCSA | 0.07% | 349,654 | $355K | $1.01 | -$270 | — | — | |
| 50 | IEFA | 0.07% | 3,801 | $340K | $89.46 | $8K | — | — | |
| 51 | PANW | 0.06% | 1,793 | $330K | $184.20 | — | +1,793 | — | NEW |
| 52 | AVGO | 0.06% | 947 | $328K | $346.10 | $126K | +334 | +54.5% | |
| 53 | CRM | 0.06% | 1,217 | $322K | $264.80 | -$170K | -860 | -41.4% | |
| 54 | YI | 0.06% | 4,384 | $316K | $72.02 | $5K | -55 | -1.2% | |
| 55 | VB | 0.05% | 1,100 | $284K | $257.95 | $4K | — | — | |
| 56 | HLI | 0.05% | 1,610 | $280K | $174.19 | -$50K | — | — | |
| 57 | GOOG | 0.05% | 887 | $278K | $313.91 | $66K | +13 | +1.5% | |
| 58 | ISRG | 0.05% | 471 | $267K | $566.36 | — | +471 | — | NEW |
| 59 | ICSH | 0.05% | 5,062 | $256K | $50.58 | -$487K | -9,583 | -65.4% | |
| 60 | SCHD | 0.05% | 8,883 | $244K | $27.43 | -$105K | -3,900 | -30.5% | |
| 61 | GBDC | 0.04% | 17,068 | $232K | $13.57 | -$2K | — | — | |
| 62 | KKR | 0.04% | 1,806 | $230K | $127.48 | -$4K | — | — | |
| 63 | BBIO | 0.04% | 3,000 | $229K | $76.49 | — | +3,000 | — | NEW |
| 64 | XLF | 0.04% | 4,000 | $219K | $54.77 | $4K | — | — | |
| 65 | VBR | 0.04% | 1,016 | $215K | $211.79 | $6K | +14 | +1.4% | |
| 66 | AXON | 0.04% | 369 | $210K | $567.78 | -$55K | — | — | |
| 67 | V | 0.04% | 594 | $208K | $350.71 | — | +594 | — | NEW |
| 68 | LULU | 0.04% | 1,000 | $208K | $207.81 | — | +1,000 | — | NEW |
| 69 | SCHV | 0.04% | 6,891 | $204K | $29.61 | $3K | — | — | |
| 70 | CRWD | 0.04% | 428 | $201K | $468.76 | — | +428 | — | NEW |
| 71 | BX | 0.04% | 1,300 | $200K | $154.14 | -$22K | — | — | |
| 72 | ALM | 0.04% | 22,200 | $196K | $8.81 | $75K | +2,200 | +11.0% | |
| 73 | ARKW | 0.02% | 96,392 | $96K | $1.00 | — | — | — | |
| 74 | ORGNW | —% | 20,000 | $94 | — | -$198 | — | — | |
| 75 | CNOB | —% | — | — | — | -$226K | -9,129 | -100.0% | SOLD |
| 76 | JPST | —% | — | — | — | -$737K | -14,529 | -100.0% | SOLD |