Sincerus Advisory LLC Portfolio
Invests via Sincerus Advisory LLC | Managed by Dann Ryan, David Flores Wilson
Invests via Sincerus Advisory LLC
Managed by Dann Ryan, David Flores Wilson
Automatically Tracked
Company Profile
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Investment Philosophy & Strategy
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Boutique regulatory and financial advisory firm Sincerus Advisory LLC provides compliance, risk management and strategic consulting to asset managers, broker-dealers and private funds. The firm focuses on SEC/FINRA regulatory readiness, policy framework design, AML and vendor oversight, and transaction advisory for capital raises and restructurings. Clients benefit from senior-level expertise aimed at operationalizing governance and mitigating regulatory exposure.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.38%
Gain
Monthly
0.13%
Yearly
1.54%
Drawdown
22.84%
$145.64M
Equity
Holdings
$145.64M
Investment
$120.59M
$27.28M
Profit -$731,018.59
Realized
$2.22M
Unrealized
$25.05M
Dividends
$3.76M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$731,018.59
Win %
75%
This Week
Compared To Last Week
Gain
-1.2%
Profit
-$1.77M
Win %
75%
This Month
Compared to last month
Gain
-1.03%
Profit
-$1.51M
Win %
75%
This Year
Compared to last year
Gain
-1.19%
Profit
-$1.73M
Win %
76%
BNL Broadstone Net Lease Inc.
+1.05%
+$3,210.72 
REZ iShares Residential and Multisector Real Estate ETF
+0.99%
+$18,201.08 
GII SPDR S&P Global Infrastructure ETF
+0.91%
+$5,237.1 
XLV Health Care Select Sector SPDR Fund
+0.79%
+$2,264.43 
IGF iShares Global Infrastructure ETF
+0.77%
+$13,445.62 
VNQ Vanguard Real Estate ETF
+0.76%
+$10,426.29 
RWO SPDR Dow Jones Global Real Estate ETF
+0.49%
+$2,168.5 
GLD SPDR Gold Shares
+0.48%
+$12,048.46 
IAU iShares Gold Trust
+0.47%
+$1,796.55 
BRZE Braze, Inc.
+0.46%
+$1,651.92 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$12,900.47 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$3,324.8 
SIVR abrdn Physical Silver Shares ETF
+0.22%
+$430.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.21%
+$1,939.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.2%
+$4,052.89 
NULV Nuveen ESG Large-Cap Value ETF
+0.17%
+$3,383.01 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.16%
+$2,486.47 
RSP Invesco S&P 500 Equal Weight ETF
+0.15%
+$4,704.96 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.12%
+$2,920.17 
VO Vanguard Mid-Cap ETF
+0.07%
+$2,149.18 
VIG Vanguard Dividend Appreciation ETF
+0.07%
+$3,263.37 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.05%
+$131.46 
JNK SPDR Bloomberg High Yield Bond ETF
+0.04%
+$699.23 
JMUB JPMorgan Municipal Bond ETF
+0.03%
+$84.06 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$76.64 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$131.43 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$169.28 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
AMD Advanced Micro Devices, Inc.
-4.84%
-$14,956.07 
META Meta Platforms Inc Class A
-3.37%
-$51,787.34 
NVDA NVIDIA Corporation
-2.72%
-$23,095.8 
EWY iShares MSCI South Korea ETF
-2.52%
-$4,989.54 
TSLA Tesla, Inc.
-2.51%
-$4,924.62 
AVGO Broadcom Inc.
-2.39%
-$6,846.75 
EEM iShares MSCI Emerging Markets ETF
-2.37%
-$58,048.8 
DFAE Dimensional Emerging Core Equity Market ETF
-2.29%
-$11,192.55 
GOOG Alphabet Inc
-2.17%
-$11,473.92 
DOCN DigitalOcean Holdings Inc.
-2.16%
-$69,509.22 
GOOGL Alphabet Inc
-2.14%
-$11,506.42 
VWO Vanguard FTSE Emerging Markets ETF
-2.11%
-$6,655.08 
MSFT Microsoft Corp.
-1.97%
-$7,250.72 
IWF iShares Russell 1000 Growth ETF
-1.92%
-$33,316.67 
VPL Vanguard FTSE Pacific ETF
-1.85%
-$15,339.88 
QQQ Invesco QQQ Trust, Series 1
-1.81%
-$25,625.6 
VSGX Vanguard ESG International Stock ETF
-1.55%
-$4,803.21 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.35%
-$30,628.08 
LDI loanDepot, Inc.
-1.34%
-$241.94 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.1%
-$15,257.39 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.08%
-$27,611.1 
EFIV SPDR S&P 500 ESG ETF
-0.9%
-$1,827.45 
NACP Impact Shares NAACP Minority Empowerment ETF
-0.88%
-$4,450.68 
DFUS Dimensional U.S. Equity Market ETF
-0.85%
-$6,246.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.85%
-$41,726.75 
IVV iShares Core S&P 500 ETF
-0.81%
-$10,516.47 
VOO Vanguard S&P 500 ETF
-0.81%
-$5,501.12 
AMZN Amazon.com Inc
-0.79%
-$3,845.34 
SPY SPDR S&P 500 ETF Trust
-0.79%
-$180,625.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$3,430.27 
DFAU Dimensional US Core Equity Market ETF
-0.77%
-$11,259.2 
DTEC Alps Disruptive Technologies ETF
-0.76%
-$2,289.63 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$4,559.36 
IEFA iShares Core MSCI EAFE ETF
-0.72%
-$1,661.1 
AAPL Apple Inc.
-0.7%
-$17,003.35 
EFA iShares MSCI EAFE ETF
-0.69%
-$74,550.24 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.68%
-$25,422.4 
FEZ SPDR Euro Stoxx 50 ETF
-0.68%
-$1,564.92 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
-0.68%
-$9,400.84 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.48%
-$14,882.67 
QAI NYLI Hedge Multi-Strategy Tracker ETF
-0.43%
-$882.41 
DASH DoorDash, Inc.
-0.41%
-$1,014.09 
VTWO Vanguard Russell 2000 ETF
-0.35%
-$1,386.84 
IWM iShares Russell 2000 ETF
-0.3%
-$14,671.8 
DFAS Dimensional U.S. Small Cap ETF
-0.28%
-$1,780.66 
VGK Vanguard FTSE Europe ETF
-0.23%
-$1,430.49 
PFF iShares Preferred and Income Securities ETF
-0.12%
-$722.05 
IWR iShares Russell Mid-Cap ETF
-0.08%
-$7,196.22 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.07%
-$442.85 
JEPI JPMorgan Equity Premium Income Fund
-0.06%
-$275.62 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.04%
-$104.78 
VTEB Vanguard Tax-Exempt Bond ETF
-0.03%
-$948.15 
MUB iShares National Muni Bond ETF
-0.01%
-$271.19 Events
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Dividends
Dividend Analysis
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| Trades 475 | Longs Won 348/475 73% | Profit Factor 39.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $298,582.26 |
| Average Win $80,410.41 | Best Trade (Jul 15) $5.01M | Sharpe Ratio -73.6 |
| Average Loss -$5,569.1 | Worst Trade (Jul 10) -$234,572.8 | Z-Score 14.01 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $57,422.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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