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:
34.15%
Gain +2.04%
Monthly
1.53%
Yearly
19.97%
Drawdown
14.77%
$149.95M
Equity
Holdings
$149.95M
Investment
$120.59M
$31.53M
Profit +$2.44M
Realized
$2.17M
Unrealized
$29.36M
Dividends
$3.84M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.04%
Profit
$2.44M
Win %
77%
This Week
Compared To Last Week
Gain
1.47%
Profit
$2.17M
Win %
77%
This Month
Compared to last month
Gain
2.86%
Profit
$4.16M
Win %
77%
This Year
Compared to last year
Gain
1.74%
Profit
$2.58M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$70,247.74 
GOOG Alphabet Inc
+6.88%
+$34,317.18 
GOOGL Alphabet Inc
+6.73%
+$34,019.58 
META Meta Platforms Inc Class A
+3.28%
+$40,911.5 
MSFT Microsoft Corp.
+3.02%
+$12,503.15 
NVDA NVIDIA Corporation
+2.93%
+$23,382.48 
NACP Impact Shares NAACP Minority Empowerment ETF
+1.39%
+$6,893.6 
EFIV SPDR S&P 500 ESG ETF
+1.1%
+$2,204.1 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,005.52 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.89%
+$12,331.95 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$19,094.85 
TSLA Tesla, Inc.
+0.76%
+$1,184.71 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$12,726.11 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$162,929.62 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,787.14 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$4,997.45 
IVV iShares Core S&P 500 ETF
+0.69%
+$8,755.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,888.88 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$19,843.47 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$2,592.99 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$7,881.44 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,228.16 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$2,187.05 
DTEC Alps Disruptive Technologies ETF
+0.42%
+$1,279.5 
AVGO Broadcom Inc.
+0.37%
+$1,101.6 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,496.25 
NULV Nuveen ESG Large-Cap Value ETF
+0.33%
+$6,390.13 
QAI NYLI Hedge Multi-Strategy Tracker ETF
+0.25%
+$512.38 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$2,608.1 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$238.14 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$618.9 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$399.56 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$169.28 
REZ iShares Residential and Multisector Real Estate ETF
+0.01%
+$187.68 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$179,707.08 
EWY iShares MSCI South Korea ETF
-2.55%
-$4,989.54 
DOCN DigitalOcean Holdings Inc.
-2.27%
-$75,004.02 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$4,375.8 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,701.09 
LDI loanDepot, Inc.
-1.9%
-$306.45 
GLD SPDR Gold Shares
-1.49%
-$38,255.27 
IAU iShares Gold Trust
-1.46%
-$5,800.29 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.14%
-$17,571.12 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$8,429.35 
DASH DoorDash, Inc.
-0.69%
-$1,804.29 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$32,960.35 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,494.99 
EFA iShares MSCI EAFE ETF
-0.62%
-$68,337.72 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$23,410.56 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$1,729.51 
RWO SPDR Dow Jones Global Real Estate ETF
-0.56%
-$2,482.69 
BRZE Braze, Inc.
-0.56%
-$1,927.23 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$14,419.13 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,427.7 
IWM iShares Russell 2000 ETF
-0.47%
-$22,659.62 
VGK Vanguard FTSE Europe ETF
-0.44%
-$2,791.2 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$1,651 
BNL Broadstone Net Lease Inc.
-0.42%
-$1,204.02 
GII SPDR S&P Global Infrastructure ETF
-0.38%
-$2,201.1 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$18,738.02 
IGF iShares Global Infrastructure ETF
-0.28%
-$4,960.52 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$24,786.98 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$3,948.2 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$14,022.25 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$1,083.89 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$5,440.19 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$419.12 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$3,568.17 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$1,349.44 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$462.96 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$2,947.56 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$3,451.11 
MUB iShares National Muni Bond ETF
-0.11%
-$6,508.68 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$308.22 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$3,160.5 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,563.04 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$112.68 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$87.62 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$115.13 Events
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Dividends
Dividend Analysis
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| Trades 475 | Longs Won 355/475 74% | Profit Factor 41.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,706.14 |
| Average Win $90,995.78 | Best Trade (Aug 13) $5.55M | Sharpe Ratio -9.86 |
| Average Loss -$6,427.52 | Worst Trade (Aug 02) -$233,471.52 | Z-Score 15.6 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy $66,383.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,329 | $1.85M | $2.26M | - | $418,456.12 | 22.67% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 56,089 | $5.5M | $5.46M | - | -$37,717.57 | -0.69% | -0.256% |
| AMD Advanced Micro Devices, Inc. | 617 | $358,421 | $293,784.54 | - | -$64,636.46 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 1,947 | $426,413.58 | $528,766.24 | - | $102,352.66 | 24% | +15.321% |
| AVGO Broadcom Inc. | 765 | $253,239.83 | $297,799.2 | - | $44,559.37 | 17.6% | +0.371% |
| BND Vanguard Total Bond Market Index Fund | 20,780 | $1.5M | $1.5M | - | -$3,862.74 | -0.26% | -0.262% |
| BNL Broadstone Net Lease Inc. | 13,378 | $233,193.76 | $286,422.98 | - | $53,229.22 | 22.83% | -0.419% |
| BRZE Braze, Inc. | 13,766 | $576,520.24 | $343,048.72 | - | -$233,471.52 | -40.5% | -0.559% |
| DASH DoorDash, Inc. | 1,317 | $243,026 | $258,342.72 | - | $15,316.72 | 6.3% | -0.694% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 26,081 | $1.06M | $1.4M | - | $337,210.95 | 31.71% | +0.187% |
| DFAE Dimensional Emerging Core Equity Market ETF | 12,865 | $343,558.96 | $482,694.8 | - | $139,135.84 | 40.5% | +0.455% |
| DFAS Dimensional U.S. Small Cap ETF | 7,742 | $504,596.33 | $627,334.25 | - | $122,737.92 | 24.32% | -0.172% |
| DFAU Dimensional US Core Equity Market ETF | 28,148 | $1.14M | $1.46M | - | $319,214.47 | 28.04% | +0.544% |
| DFUS Dimensional U.S. Equity Market ETF | 8,924 | $571,488.01 | $728,109.16 | - | $156,621.15 | 27.41% | +0.691% |
| DOCN DigitalOcean Holdings Inc. | 27,474 | $936,039.22 | $3.23M | - | $2.29M | 244.88% | -2.271% |
| DTEC Alps Disruptive Technologies ETF | 6,122 | $277,549.49 | $304,642.96 | - | $27,093.47 | 9.76% | +0.422% |
| EEM iShares MSCI Emerging Markets ETF | 38,190 | $1.64M | $2.45M | - | $806,545.53 | 49.15% | +0.786% |
| EFA iShares MSCI EAFE ETF | 103,542 | $8.33M | $10.93M | - | $2.6M | 31.28% | -0.621% |
| EFIV SPDR S&P 500 ESG ETF | 2,790 | $203,452 | $202,833 | - | -$619 | -0.3% | +1.099% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 26,547 | $2.42M | $2.51M | - | $93,102.01 | 3.85% | -0.137% |
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FAQ
Which stocks have generated the highest profits for Sincerus Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: DigitalOcean Holdings Inc - $1.86M, iShares MSCI EAFE ETF - $445,707.92, SPDR S&P 500 ETF Trust - $359,215.11, iShares Core U.S. Aggregate Bond ETF - $237,713.56, and iShares National Muni Bond ETF - $186,669.17. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Braze, Inc - $56,458.92, Alphabet Inc - $36,440.99, DoorDash, Inc - $18,592.9, Energy Select Sector SPDR Fund - $5,915.51, and Amazon.com Inc - $2,388.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sincerus Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.84M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $445,707.92, SPDR S&P 500 ETF Trust - $333,330.12, iShares Core U.S. Aggregate Bond ETF - $237,713.56, iShares National Muni Bond ETF - $205,783.09, and SPDR Bloomberg High Yield Bond ETF - $174,801.39. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sincerus Advisory LLC's monthly returns?
Sincerus Advisory LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Sincerus Advisory LLC's strategy be considered aggressive or moderate?
Sincerus Advisory LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sincerus Advisory LLC's strategy?
Sincerus Advisory LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
