AC
Attessa Capital Portfolio holdings
AUM
$183M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$170M
AUM Growth
+$13.4M
(+8.6%)
Holding
39
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.07M | |
| 3 | +$990K | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$567K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$453K |
Top Sells
| 1 | +$421K | |
| 2 | +$406K | |
| 3 | +$281K | |
| 4 |
JPMorgan Chase
JPM
|
+$264K |
| 5 |
Coca-Cola
KO
|
+$233K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.55% |
| 4 | Financials | 0.52% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$186B
| $350K | 0.21% |
2,610
|
|
||
27
Amazon
AMZN
$2.24T
| $308K | 0.18% |
1,402
-80
|
|
||
28
Walmart Inc
WMT
$965B
| $307K | 0.18% |
2,976
|
|
||
29
Global X MLP ETF
MLPA
$2.17B
| $285K | 0.17% |
5,883
-5,655
|
|
||
30
S&P Global
SPGI
$127B
| $278K | 0.16% |
571
-85
|
|
||
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
| $257K | 0.15% |
+2,798
|
|
||
32
Microsoft
MSFT
$2.89T
| $221K | 0.13% |
426
-450
|
|
||
33
iShares Gold Trust
IAU
$74.4B
| $220K | 0.13% |
+3,030
|
|
||
34
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $208K | 0.12% |
+2,920
|
|
||
35
Northrop Grumman
NOC
$101B
| – | – |
-843
|
|
||
36
VanEck BDC Income ETF
BIZD
$1.46B
| – | – |
-11,997
|
|
||
|
37
JPMorgan Chase
JPM
$777B
| – | – |
-910
|
|
||
|
38
Coca-Cola
KO
$325B
| – | – |
-3,300
|
|
||
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| – | – |
-4,600
|
|