SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-2.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
-$46.8M
(-2.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7
Top Buys
| 1 |
Okta
OKTA
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.55M |
| 4 |
General Motors
GM
|
$2.85M |
| 5 |
Amazon
AMZN
|
$2.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Option Care Health
OPCH
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$666B
| $201K | 0.01% |
467
| – | – |
|
177
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $157K | 0.01% |
10,000
| – | – |
|
178
Genprex
GNPX
$5.21M
| $134K | 0.01% |
1,250
| – | – |
|
179
VYNE Therapeutics
VYNE
$7.91M
| $70K | ﹤0.01% |
2,778
+695
| +33% | +$17.5K |
|
|
THER
180
DELISTED
THERATECHNOLOGIES INC COM
THER
| $56K | ﹤0.01% |
15,000
| – | – |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-7,500
| Closed | -$686K |
|
182
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,500
| Closed | -$203K |
|
183
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-4,900
| Closed | -$446K |
|
184
Phillips 66
PSX
$53.2B
| – | – |
-3,060
| Closed | -$263K |
|