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Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.9%
Holding
120
New
12
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.68M
2
ZM icon
Zoom
ZM
+$1.65M
3
AMD icon
Advanced Micro Devices
AMD
+$747K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$666K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$488K
4
AAPL icon
Apple
AAPL
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 8.77%
3 Consumer Discretionary 7.92%
4 Industrials 6.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$815K 0.66%
13,697
+797
+6% +$49.1K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$812K 0.66%
5,453
– –
CSCO icon
53
Cisco
CSCO
$479B
$798K 0.65%
20,246
-200
-1% -$8.72K
VFC icon
54
VF Corp
VFC
$5.89B
$789K 0.64%
11,227
+1,367
+14% +$88.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$737K 0.6%
2,200
+205
+10% +$67.9K
UNH icon
56
UnitedHealth
UNH
$370B
$717K 0.59%
2,300
– –
NEE icon
57
NextEra Energy
NEE
$177B
$689K 0.56%
9,932
+28
+0.3% +$1.93K
MRK icon
58
Merck
MRK
$318B
$683K 0.56%
8,631
– –
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.38B
$647K 0.53%
12,960
– –
TXN icon
60
Texas Instruments
TXN
$261B
$626K 0.51%
4,385
– –
ERIC icon
61
Ericsson
ERIC
$33.3B
$605K 0.49%
55,515
-6,006
-10% -$66.3K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$579K 0.47%
37,000
– –
RTX icon
63
RTX Corp
RTX
$301B
$570K 0.47%
9,902
-7
-0.1% -$426
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.44%
4,548
-3,614
-44% -$429K
NOW icon
65
ServiceNow
NOW
$129B
$526K 0.43%
5,425
-85
-2% -$7.59K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$520K 0.42%
20,800
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$506K 0.41%
+6,032
New +$508K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$500K 0.41%
+9,671
New +$500K
MCD icon
69
McDonald's
MCD
$195B
$496K 0.4%
2,258
– –
HON icon
70
Honeywell
HON
$78B
$477K 0.39%
3,077
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$474K 0.39%
1,400
– –
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$436K 0.36%
30,400
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$423K 0.35%
1,615
+130
+9% +$33.5K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$407K 0.33%
28,000
– –
CCI icon
75
Crown Castle
CCI
$32.2B
$406K 0.33%
2,438
+35
+1% +$5.78K
1 2
3
4 5

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Breiter Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Breiter Capital Management held 120 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Breiter Capital Management's Q3 2020 filing shows 12 new, 29 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Breiter Capital Management's largest Q3 2020 buy was First Trust Europe AlphaDEX Fund: 80,852 shares worth $2.69M.
  • Breiter Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $747K increase.
  • Breiter Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $1.25M.
  • Breiter Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $423K.
  • Breiter Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q3 2020.
  • Breiter Capital Management opened 12 new positions and closed 5 in Q3 2020.
  • Breiter Capital Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Breiter Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.