QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-11.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$911M
AUM Growth
-$144M
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
716
New
80
Increased
161
Reduced
98
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
Johnson & Johnson
JNJ
|
$6.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.7M |
| 2 |
Albemarle
ALB
|
$9.79M |
| 3 |
GE Aerospace
GE
|
$7.28M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.22M |
| 5 |
Granite Construction
GVA
|
$3.2M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $6.26M | 0.69% |
134,339
-65,320
| -33% | -$3.04M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.85M | 0.64% |
19,341
-1,350
| -7% | -$409K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.9B
| $5.68M | 0.62% |
570,960
+244,734
| +75% | +$2.44M |
|
54
Schwab International Equity ETF
SCHF
$50.1B
| $4.42M | 0.48% |
311,466
+22,082
| +8% | +$313K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.81M | 0.42% |
251,140
-36,256
| -13% | -$550K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.62M | 0.4% |
226,677
-27,636
| -11% | -$442K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.23M | 0.35% |
46,652
-3,274
| -7% | -$227K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.54M | 0.28% |
66,615
-12,933
| -16% | -$493K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.51M | 0.27% |
67,508
-21,046
| -24% | -$781K |
|
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.31M | 0.14% |
72,950
-764,440
| -91% | -$13.7M |
|
61
Boeing
BA
$175B
| $1.09M | 0.12% |
3,382
-26
| -0.8% | -$8.39K |
|
62
Gencor Industries
GENC
$237M
| $1.02M | 0.11% |
93,000
| – | – |
|
63
Paychex
PAYX
$48.8B
| $1M | 0.11% |
15,356
+425
| +3% | +$27.7K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $936K | 0.1% |
3,720
+938
| +34% | +$236K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $915K | 0.1% |
5,964
| – | – |
|
66
Transcat
TRNS
$746M
| $884K | 0.1% |
46,455
+28,401
| +157% | +$540K |
|
67
Tompkins Financial
TMP
$1.01B
| $857K | 0.09% |
11,421
+137
| +1% | +$10.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $729K | 0.08% |
21,950
+380
| +2% | +$12.6K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $681K | 0.07% |
2,964
-1,464
| -33% | -$336K |
|
70
Amgen
AMGN
$151B
| $579K | 0.06% |
2,975
-908
| -23% | -$177K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $477K | 0.05% |
5,344
| – | – |
|
72
Coca-Cola
KO
$297B
| $454K | 0.05% |
9,585
+70
| +0.7% | +$3.32K |
|
|
ACB
73
Aurora Cannabis
ACB
$269M
| $427K | 0.05% |
718
+33
| +5% | +$19.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $425K | 0.05% |
7,410
+7,335
| +9,780% | +$421K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $417K | 0.05% |
7,581
-383
| -5% | -$21.1K |
|