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SIA
Serenity Investment Advisors Portfolio holdings
AUM
$214M
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.4M
(+25%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
81
New
18
Increased
35
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$53.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$10.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.45M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.68T
| $380K | 0.18% |
623
-71
| -10% | -$45.5K |
|
52
iShares S&P 100 ETF
OEF
$20.3B
| $352K | 0.16% |
949
+2
| +0.2% | +$670 |
|
53
CME Group
CME
$88B
| $335K | 0.16% |
1,152
+28
| +2% | +$8.32K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $328K | 0.15% |
675
-4
| -0.6% | -$1.96K |
|
55
Johnson & Johnson
JNJ
$611B
| $326K | 0.15% |
1,390
+85
| +7% | +$19.8K |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $296K | 0.14% |
+2,501
| New | +$260K |
|
57
Brown & Brown
BRO
$23.2B
| $280K | 0.13% |
4,851
-1,682
| -26% | -$121K |
|
|
SF
58
Stifel
SF
$11.7B
| $246K | 0.12% |
3,384
| – | – |
|
59
Tesla
TSLA
$1.49T
| $244K | 0.11% |
+572
| New | +$236K |
|
60
Invesco Large Cap Growth ETF
PWB
$2.33B
| $240K | 0.11% |
1,550
| – | – |
|
61
Danaher
DHR
$141B
| $238K | 0.11% |
+1,382
| New | +$294K |
|
62
Costco
COST
$409B
| $237K | 0.11% |
+230
| New | +$224K |
|
63
Visa
V
$677B
| $235K | 0.11% |
714
+59
| +9% | +$19K |
|
64
Caterpillar
CAT
$430B
| $233K | 0.11% |
+265
| New | +$184K |
|
65
Merck
MRK
$298B
| $230K | 0.11% |
1,881
| – | – |
|
66
Starbucks
SBUX
$121B
| $225K | 0.11% |
+2,184
| New | +$207K |
|
67
SPDR Gold Trust
GLD
$131B
| $225K | 0.11% |
543
-57
| -10% | -$25.5K |
|
68
ExxonMobil
XOM
$601B
| $223K | 0.1% |
+1,437
| New | +$210K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $211K | 0.1% |
1,411
-569
| -29% | -$87.8K |
|
70
Vanguard Small-Cap ETF
VB
$79.9B
| $211K | 0.1% |
731
-93
| -11% | -$25.2K |
|
71
Advanced Micro Devices
AMD
$894B
| $211K | 0.1% |
+452
| New | +$96.5K |
|
72
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $204K | 0.1% |
+4,439
| New | +$207K |
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
| $200K | 0.09% |
+1,090
| New | +$181K |
|
74
Grab
GRAB
$15.5B
| $58K | 0.03% |
+16,526
| New | +$70.1K |
|
75
Airbnb
ABNB
$87B
| – | – |
-1,499
| Closed | -$208K |
|
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