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Equibles

Cetera Advisors LLC

Location
DENVER, CO
Portfolio Value
Small $153,943,669
Diversification
Diversified
Filing Date
Global Rank
#801 / 7,317 ▲ 11
Top Industry
Consumer Electronics 10.3%
3Y Alpha vs SPY
-3.3%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+64.0%
SPY
+78.1%
Annualised alpha
-3.3%
Max drawdown
−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

821 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023
Top Position
8.9%
−0.1 pts
Top 5
28.9%
+1.5 pts
Top 10
38.2%
+1.0 pts
HHI
242
Mar 2021 → Dec 2023 · range 173 – 376
Diversified+12

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023
Sector % Portfolio Value
Technology 21.8% $578,263,950
Unclassified 14.9% $394,221,401
Financial Services 12.5% $329,773,057
Consumer Cyclical 11.4% $303,014,050
Healthcare 8.7% $230,665,625
Industrials 8.5% $225,974,516
Consumer Defensive 5.8% $153,943,669
Energy 5.0% $133,660,674
Communication Services 4.8% $127,888,324
Real Estate 3.5% $91,662,861
Utilities 1.6% $42,403,721
Basic Materials 1.4% $36,552,318

Last Quarter's Activity

Export CSV
Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PFE +155,233 470,887 $13,556,836
PCN +142,621 163,321 $2,026,813
EXG +68,622 79,200 $611,424
SPY +54,239 497,093 $236,273,273
EVV +40,811 124,161 $1,189,462
ORC +39,985 157,254 $1,325,651
OPEN +34,583 124,019 $555,605
NMZ +31,529 85,175 $841,529
ET +29,182 281,272 $3,881,553
PFN +26,109 38,416 $277,747
CSCO +25,259 141,077 $7,127,210
QQQ +24,064 209,806 $85,919,753
AMZN +23,481 551,885 $83,853,406
TXT +23,218 26,966 $2,168,605
NZF +22,626 94,123 $1,112,533
RA +19,061 57,480 $736,318
GM +18,725 53,291 $1,914,212
JPM +17,953 249,572 $42,452,197
PLTR +17,778 108,007 $1,854,480
VALE +17,259 48,500 $769,210
IVR +17,234 55,760 $494,033
MSFT +17,113 339,154 $127,535,470
ARCC +17,035 244,293 $4,893,188
EXC +16,593 42,748 $1,534,653
KEY +16,544 71,847 $1,034,596

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
DNP −245,374 483,617 $4,101,072
KEEL −173,567 486,077 $1,414,484
BXMT −169,824 9,557 $203,277
EPD −118,017 221,149 $5,827,276
DNN −101,705 953,854 $1,688,321
CSQ −82,330 369,705 $5,497,513
GOF −63,342 23,218 $297,190
RITM −62,029 172,563 $1,842,972
RIG −57,025 26,680 $169,418
FSCO −42,948 1,265,446 $7,175,078
NLY −37,415 437,602 $8,476,350
LFMD −36,477 64,817 $537,332
OXY −31,818 30,267 $1,807,242
BBDC −31,435 10,375 $89,017
SHOP −29,218 65,555 $5,106,734
RTX −27,615 67,105 $5,646,214
SLV −24,820 91,702 $1,997,269
CCJ −24,393 88,291 $3,805,342
WFRD −22,630 2,779 $271,869
BKR −21,760 5,980 $204,396
NRO −21,517 40,590 $123,551
WPC −20,523 128,242 $8,311,364
VICI −18,769 21,887 $697,757
QS −18,603 68,701 $477,471
PECO −16,495 493,202 $17,992,008

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
FXF 41,254 $4,363,848
CNC 16,678 $1,237,674
BLCO 51,508 $878,726
NE 18,028 $868,228
OTEX 20,412 $857,712
AAAU 39,700 $811,071
HRB 15,034 $727,194
AFRM 14,026 $689,237
TDG 652 $659,563
AIZ 3,684 $620,717
LC 70,642 $617,411
ALT 50,823 $571,758
NXE 79,999 $559,993
BG 5,497 $554,922
VLTO 6,113 $502,855
INSP 2,436 $495,555
GFF 8,051 $490,708
GCT 26,447 $483,847
S 17,127 $469,964
SDRL 9,903 $468,213
PLAB 14,866 $466,346
KNF 7,034 $465,510
RAMP 12,211 $462,552
AMSC 41,021 $456,973
UPST 10,359 $423,268

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
UUP 268,544 $7,983,813
M 186,806 $2,168,817
DBC 67,232 $1,678,110
AN 9,116 $1,380,162
LSCC 14,076 $1,209,550
IEP 51,751 $1,023,634
TDW 14,285 $1,015,234
GASS 127,054 $640,352
ARLP 27,381 $616,893
SBLK 29,411 $567,044
U 16,168 $507,513
ASUR 52,641 $497,983
OPRA 42,961 $484,170
EBS 125,112 $425,380
TRMD 14,601 $401,819
INSW 8,360 $376,200
TDOC 19,759 $367,319
OPP 45,829 $358,208
ELF 2,944 $323,339
BILL 2,833 $307,578
UAL 7,027 $297,242
NNOX 43,491 $285,300
OSIS 2,415 $285,066
SQM 4,748 $283,313
CHRW 3,095 $266,572

Portfolio Positions

Export CSV View 13F filing
43 positions · $153,943,669 total · Consumer Defensive only · as of Dec 31, 2023
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
COST
Costco Wholesale Corp /New
Consumer Defensive 		40,807 $26,935,884 17.50%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		156,374 $22,915,045 14.89%
KO
Coca Cola Co
Consumer Defensive 		262,164 $15,449,324 10.04%
PEP
Pepsico Inc
Consumer Defensive 		89,719 $15,237,874 9.90%
MO
Altria Group, Inc.
Consumer Defensive 		349,860 $14,113,352 9.17%
PM
Philip Morris International Inc.
Consumer Defensive 		126,232 $11,875,906 7.71%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		86,627 $6,256,201 4.06%
WMT
Walmart Inc.
Consumer Defensive 		70,970 $3,729,473 2.42%
TGT
Target Corp
Consumer Defensive 		25,120 $3,577,590 2.32%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		29,419 $2,130,818 1.38%
HSY
Hershey Co
Consumer Defensive 		11,043 $2,058,856 1.34%
POST
Post Holdings, Inc.
Consumer Defensive 		22,941 $2,020,184 1.31%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		20,873 $1,973,750 1.28%
SYY
Sysco Corp
Consumer Defensive 		26,540 $1,940,870 1.26%
CL
Colgate Palmolive Co
Consumer Defensive 		24,047 $1,916,786 1.25%
KMB
Kimberly Clark Corp
Consumer Defensive 		14,908 $1,811,471 1.18%
KHC
Kraft Heinz Co
Consumer Defensive 		42,958 $1,588,586 1.03%
GIS
General Mills Inc
Consumer Defensive 		24,123 $1,571,372 1.02%
DG
Dollar General Corp
Consumer Defensive 		11,461 $1,558,122 1.01%
KVUE
Kenvue Inc.
Consumer Defensive 		70,239 $1,512,245 0.98%
SJM
J M SMUCKER Co
Consumer Defensive 		9,829 $1,242,189 0.81%
STZ
Constellation Brands, Inc.
Consumer Defensive 		5,046 $1,219,870 0.79%
MKC
Mccormick & Co Inc
Consumer Defensive 		14,317 $979,569 0.64%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		27,608 $886,492 0.58%
CLX
Clorox Co /De/
Consumer Defensive 		6,084 $867,517 0.56%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		14,338 $781,707 0.51%
KR
Kroger Co
Consumer Defensive 		16,816 $768,659 0.50%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		11,319 $731,433 0.48%
CAG
Conagra Brands Inc.
Consumer Defensive 		24,870 $712,774 0.46%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		5,613 $606,709 0.39%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		20,567 $602,407 0.39%
DEO
Diageo PLC
Consumer Defensive 		3,892 $566,908 0.37%
BG
Bunge Global SA
Consumer Defensive 		5,497 $554,922 0.36%
CPB
CAMPBELL'S Co
Consumer Defensive 		12,233 $528,832 0.34%
MNST
Monster Beverage Corp
Consumer Defensive 		8,999 $518,432 0.34%
TSN
Tyson Foods, Inc.
Consumer Defensive 		7,658 $411,617 0.27%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		11,021 $367,219 0.24%
EL
Estee Lauder Companies Inc
Consumer Defensive 		2,306 $337,252 0.22%
INGR
Ingredion Inc
Consumer Defensive 		3,029 $328,737 0.21%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		3,209 $303,699 0.20%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		1,472 $209,097 0.14%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		3,090 $206,226 0.13%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		406 $37,693 0.02%

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