ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$908M
1-Year Est. Return
3.41%
This Fund
S&P 500
1 Year Est. Return
+3.41%
AUM
$908M
AUM Growth
+$100M
(+12%)
Holding
162
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$12.9M | |
| 4 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$12M |
| 5 |
Kinetik
KNTK
|
+$9.34M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.51M | |
| 3 | +$5.23M | |
| 4 |
Plains All American Pipeline
PAA
|
+$5M |
| 5 |
Cheniere Energy
CQP
|
+$3.65M |
Sector Composition
| 1 | Energy | 53% |
| 2 | Financials | 2.69% |
| 3 | Industrials | 2.2% |
| 4 | Real Estate | 1.49% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$368B
| – | – |
-101
|
|
||
152
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
153
Starbucks
SBUX
$114B
| – | – |
-2,100
|
|
||
154
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
0
|
|
||
155
Toll Brothers
TOL
$13.2B
| – | – |
-1,001
|
|
||
156
Tesla
TSLA
$1.49T
| – | – |
0
|
|
||
157
TSMC
TSM
$1.76T
| – | – |
-501
|
|
||
158
UnitedHealth
UNH
$253B
| – | – |
-1,001
|
|
||
159
Vodafone
VOD
$33.1B
| – | – |
-117,111
|
|
||
160
Warner Bros
WBD
$68.7B
| – | – |
-4,000
|
|
||
161
Woodward
WWD
$21.6B
| – | – |
-802
|
|
||
|
RPT.PRC
162
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.2M
| – | – |
-223,044
|
|