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SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.23%
Top 10 Hldgs %
71.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.25M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.7%
3 Consumer Discretionary 1.73%
4 Industrials 1.27%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$681K 0.61%
+7,108
New +$591K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$557K 0.5%
+13,402
New +$623K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$508K 0.46%
+14,450
New +$527K
TSLA icon
29
Tesla
TSLA
$1.22T
$495K 0.45%
+2,503
New +$805K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$491K 0.44%
+5,307
New +$529K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$473K 0.43%
+7,110
New +$570K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$390K 0.35%
+6,561
New +$407K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$343M
$365K 0.33%
+8,748
New +$389K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$359K 0.32%
+10,348
New +$378K
COST icon
35
Costco
COST
$422B
$341K 0.31%
+401
New +$372K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$310K 0.28%
+9,082
New +$324K
SHYL icon
37
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$299K 0.27%
+6,772
New +$306K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$293K 0.26%
+6,146
New +$306K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$282K 0.25%
+1,539
New +$272K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$280K 0.25%
+9,641
New +$296K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$277K 0.25%
+1,520
New +$266K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$269K 0.24%
+492
New +$291K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$238K 0.21%
+473
New +$278K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$236K 0.21%
+6,296
New +$245K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$957M
$235K 0.21%
+6,132
New +$242K
QTJL icon
46
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$235K 0.21%
+7,795
New +$249K
V icon
47
Visa
V
$689B
$229K 0.21%
+873
New +$263K
ABBV icon
48
AbbVie
ABBV
$454B
$214K 0.19%
+1,250
New +$230K
ORCL icon
49
Oracle
ORCL
$345B
$211K 0.19%
+1,495
New +$266K
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$202K 0.18%
+7,754
New +$211K
1
2
3

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Seros Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seros Financial, which disclosed 52 positions worth $111M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 28,489 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Consumer Discretionary.

  • Seros Financial's largest Q4 2024 buy was Invesco QQQ Trust: 28,489 shares worth $13.6M.
  • Seros Financial's ten largest holdings make up 71% of its $111M portfolio in Q4 2024.
  • Seros Financial disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Seros Financial's 13F filing for Q4 2024, filed 17 Jan 2025.