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ACA
Arsenal Capital Advisors Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.76M
(-2.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
103
New
5
Increased
56
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$379K |
| 3 |
Salesforce
CRM
|
+$365K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
Carvana
CVNA
|
+$275K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $302K | 0.22% |
3,462
+21
| +0.6% | +$2.01K |
|
77
iShares Russell 1000 ETF
IWB
$48.3B
| $302K | 0.22% |
846
-30
| -3% | -$11.2K |
|
78
Pfizer
PFE
$140B
| $298K | 0.22% |
10,626
+841
| +9% | +$22.4K |
|
79
Archer Aviation
ACHR
$3.47B
| $297K | 0.22% |
57,383
-1,781
| -3% | -$12.7K |
|
|
BNY
80
Bank of New York Mellon
BNY
$104B
| $293K | 0.21% |
2,468
+19
| +0.8% | +$2.26K |
|
81
PepsiCo
PEP
$189B
| $291K | 0.21% |
1,874
-65
| -3% | -$10.1K |
|
82
Coca-Cola
KO
$362B
| $289K | 0.21% |
3,775
+86
| +2% | +$6.5K |
|
83
Palo Alto Networks
PANW
$269B
| $274K | 0.2% |
1,708
+14
| +0.8% | +$2.35K |
|
84
RTX Corp
RTX
$264B
| $267K | 0.19% |
1,382
+98
| +8% | +$19.5K |
|
85
Mondelez International
MDLZ
$76.8B
| $264K | 0.19% |
4,542
+145
| +3% | +$8.4K |
|
86
TSMC
TSM
$2.19T
| $251K | 0.18% |
+740
| New | +$255K |
|
87
NRG Energy
NRG
$29.4B
| $242K | 0.18% |
1,654
-6
| -0.4% | -$944 |
|
88
Intel
INTC
$518B
| $238K | 0.17% |
+5,384
| New | +$247K |
|
89
Parker-Hannifin
PH
$120B
| $232K | 0.17% |
259
+10
| +4% | +$9.46K |
|
90
Procter & Gamble
PG
$345B
| $229K | 0.17% |
+1,582
| New | +$240K |
|
91
Amphenol
APH
$192B
| $227K | 0.17% |
1,796
+32
| +2% | +$4.5K |
|
92
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $226K | 0.16% |
2,259
-43
| -2% | -$4.48K |
|
93
McDonald's
MCD
$194B
| $224K | 0.16% |
720
+19
| +3% | +$6.05K |
|
94
Vanguard Small-Cap ETF
VB
$79.7B
| $223K | 0.16% |
+851
| New | +$230K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $214K | 0.16% |
2,364
+33
| +1% | +$3.08K |
|
96
Franklin FTSE China ETF
FLCH
$259M
| $212K | 0.15% |
9,474
+102
| +1% | +$2.44K |
|
97
Constellation Energy
CEG
$92B
| $209K | 0.15% |
749
-222
| -23% | -$67.5K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $206K | 0.15% |
4,124
+24
| +0.6% | +$1.21K |
|
|
99
Salesforce
CRM
$140B
| – | – |
-1,377
| Closed | -$365K |
|
|
100
Carvana
CVNA
$46.6B
| – | – |
-3,255
| Closed | -$275K |
|
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