SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$6.62M |
| 2 |
USG
Usg
USG
|
$3.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.23M |
| 5 |
Twilio
TWLO
|
$1.15M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 12.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$16.1B
| $2.91M | 0.25% |
100,084
-39,350
| -28% | -$1.15M |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 0.24% |
113,100
+3,400
| +3% | +$85.7K |
|
53
Exxon Mobil
XOM
$477B
| $2.67M | 0.23% |
33,082
+14
| +0% | +$1.13K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.63M | 0.22% |
24,000
| – | – |
|
55
Antero Resources
AR
$9.82B
| $2.44M | 0.21% |
112,830
-32,337
| -22% | -$699K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.18% |
41,150
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.17% |
38,782
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.13% |
6
| – | – |
|
59
Tetra Tech
TTEK
$9.45B
| $1.52M | 0.13% |
+166,260
| New | +$1.52M |
|
60
PepsiCo
PEP
$203B
| $1.51M | 0.13% |
13,109
+8,824
| +206% | +$1.02M |
|
61
Cencora
COR
$57.2B
| $1.43M | 0.12% |
15,072
+11,935
| +380% | +$1.13M |
|
|
XCO
62
DELISTED
Exco Resources
XCO
| $1.4M | 0.12% |
527,434
+395,767
| +301% | +$1.05M |
|
63
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.37M | 0.12% |
137,100
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.37M | 0.12% |
32,480
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.11% |
137,112
-19,500
| -12% | -$190K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.11% |
+13,674
| New | +$1.31M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.28M | 0.11% |
+11,718
| New | +$1.28M |
|
68
Caterpillar
CAT
$194B
| $1.27M | 0.11% |
11,800
| – | – |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $1.2M | 0.1% |
+37,820
| New | +$1.2M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.1% |
16,436
+8,746
| +114% | +$613K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.1% |
9,095
| – | – |
|
72
Cummins
CMI
$54B
| $1.1M | 0.09% |
6,775
+5,375
| +384% | +$872K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.09% |
8,600
| – | – |
|
74
GE Aerospace
GE
$293B
| $1.07M | 0.09% |
8,297
+3,764
| +83% | +$487K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.09% |
8,857
| – | – |
|