11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.77%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
19
Top Buys
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
International Paper
IP
|
$4.37M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
Blackrock
BLK
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.27M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
Penske Automotive Group
PAG
|
$4.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $449K | 0.14% |
3,195
-556
| -15% | -$78.1K |
|
77
iShares US Basic Materials ETF
IYM
$567M
| $390K | 0.12% |
5,336
-5,523
| -51% | -$404K |
|
78
Hershey
HSY
$37.3B
| $387K | 0.12% |
4,205
+44
| +1% | +$4.05K |
|
79
Annaly Capital Management
NLY
$13.6B
| $382K | 0.12% |
37,282
-2,977
| -7% | -$30.5K |
|
80
Toronto Dominion Bank
TD
$128B
| $359K | 0.11% |
8,325
-282
| -3% | -$12.2K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.11% |
3,260
-5,009
| -61% | -$549K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $355K | 0.11% |
17,825
-20,958
| -54% | -$417K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.11% |
4,272
-9,806
| -70% | -$799K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $345K | 0.11% |
31,600
-10,758
| -25% | -$117K |
|
85
Bank of America
BAC
$376B
| $315K | 0.1% |
23,336
-2,769
| -11% | -$37.4K |
|
86
PepsiCo
PEP
$204B
| $315K | 0.1% |
3,080
-88
| -3% | -$9K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $303K | 0.09% |
3,903
-468
| -11% | -$36.3K |
|
88
AbbVie
ABBV
$372B
| $299K | 0.09% |
5,245
-70
| -1% | -$3.99K |
|
89
Transocean
RIG
$2.86B
| $289K | 0.09% |
+31,665
| New | +$289K |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $278K | 0.09% |
12,697
-2,384
| -16% | -$52.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $273K | 0.08% |
3,962
-35,871
| -90% | -$2.47M |
|
92
Apple
AAPL
$3.45T
| $271K | 0.08% |
2,489
-2,639
| -51% | -$287K |
|
93
Consolidated Edison
ED
$35.4B
| $267K | 0.08% |
3,485
-1,361
| -28% | -$104K |
|
94
AB InBev
BUD
$122B
| $253K | 0.08% |
2,036
-20
| -1% | -$2.49K |
|
|
RWT
95
Redwood Trust
RWT
$791M
| $249K | 0.08% |
19,100
-930
| -5% | -$12.1K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $247K | 0.08% |
19,275
-5,175
| -21% | -$66.3K |
|
97
Vanguard Financials ETF
VFH
$13B
| $242K | 0.08% |
5,233
-7,355
| -58% | -$340K |
|
98
Corning
GLW
$57.4B
| $234K | 0.07% |
11,213
-905
| -7% | -$18.9K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $233K | 0.07% |
1,961
-565
| -22% | -$67.1K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.07% |
2,016
-335
| -14% | -$38.2K |
|