SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.42%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.17M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.63M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.63M | 0.34% |
12,706
-57
| -0.4% | -$25.2K |
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.62M | 0.34% |
96,150
+30,750
| +47% | +$1.8M |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.34M | 0.32% |
113,700
-28,018
| -20% | -$1.32M |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.3% |
130,881
+87,950
| +205% | +$3.33M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.45M | 0.27% |
29,272
-209
| -0.7% | -$31.7K |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.04M | 0.24% |
48,630
-19,152
| -28% | -$1.59M |
|
57
iShares US Technology ETF
IYW
$22.9B
| $3.96M | 0.24% |
53,181
+18
| +0% | +$1.34K |
|
58
NVIDIA
NVDA
$4.15T
| $3.82M | 0.23% |
26,163
+200
| +0.8% | +$29.2K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.7M | 0.22% |
125,830
-8,885
| -7% | -$261K |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.42M | 0.2% |
100,000
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.06M | 0.18% |
46,631
-46
| -0.1% | -$3.02K |
|
62
Abbott
ABT
$230B
| $2.9M | 0.17% |
26,391
+101
| +0.4% | +$11.1K |
|
63
Forian
FORA
$65.3M
| $2.87M | 0.17% |
1,050,000
| – | – |
|
64
Quanterix
QTRX
$202M
| $2.77M | 0.17% |
200,000
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.16% |
22,000
| – | – |
|
|
EMCF
66
DELISTED
Emclaire Financial Corp
EMCF
| $2.47M | 0.15% |
78,054
| – | – |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.28M | 0.14% |
1,400,000
+150,000
| +12% | +$245K |
|
68
Antero Resources
AR
$9.82B
| $2.26M | 0.14% |
73,000
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.21M | 0.13% |
29,409
-4,050
| -12% | -$305K |
|
70
Tetra Tech
TTEK
$9.45B
| $2.21M | 0.13% |
15,200
+200
| +1% | +$29K |
|
71
IBM
IBM
$227B
| $2.12M | 0.13% |
15,067
-30
| -0.2% | -$4.23K |
|
72
KKR & Co
KKR
$120B
| $2.09M | 0.13% |
45,100
| – | – |
|
73
Procter & Gamble
PG
$370B
| $1.94M | 0.12% |
12,773
| – | – |
|
74
United Bankshares
UBSI
$5.39B
| $1.87M | 0.11% |
46,050
+351
| +0.8% | +$14.2K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.86M | 0.11% |
13,759
| – | – |
|