SIA

Serenity Investment Advisors Portfolio holdings

AUM $214M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.2M
3
+$10.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

1
+$1.26M
2
+$885K
3
+$815K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$402K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K

Sector Composition

1 Technology 3.1%
2 Financials 1.84%
3 Healthcare 1.42%
4 Consumer Discretionary 1.08%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$380K 0.18%
623
-71
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$352K 0.16%
949
+2
CME icon
53
CME Group
CME
$102B
$335K 0.16%
1,152
+28
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$328K 0.15%
675
-4
JNJ icon
55
Johnson & Johnson
JNJ
$554B
$326K 0.15%
1,390
+85
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$296K 0.14%
+2,501
BRO icon
57
Brown & Brown
BRO
$19.3B
$280K 0.13%
4,851
-1,682
SF
58
Stifel
SF
$11.1B
$246K 0.12%
3,384
TSLA icon
59
Tesla
TSLA
$1.63T
$244K 0.11%
+572
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.13B
$240K 0.11%
1,550
DHR icon
61
Danaher
DHR
$122B
$238K 0.11%
+1,382
COST icon
62
Costco
COST
$445B
$237K 0.11%
+230
V icon
63
Visa
V
$621B
$235K 0.11%
714
+59
CAT icon
64
Caterpillar
CAT
$418B
$233K 0.11%
+265
MRK icon
65
Merck
MRK
$296B
$230K 0.11%
1,881
SBUX icon
66
Starbucks
SBUX
$116B
$225K 0.11%
+2,184
GLD icon
67
SPDR Gold Trust
GLD
$150B
$225K 0.11%
543
-57
XOM icon
68
Exxon Mobil
XOM
$621B
$223K 0.1%
+1,437
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$211K 0.1%
1,411
-569
VB icon
70
Vanguard Small-Cap ETF
VB
$78.5B
$211K 0.1%
731
-93
AMD icon
71
Advanced Micro Devices
AMD
$822B
$211K 0.1%
+452
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$204K 0.1%
+4,439
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
$200K 0.09%
+1,090
GRAB icon
74
Grab
GRAB
$14.7B
$58K 0.03%
+16,526
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-8,750
1 2
3
4