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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$151M
AUM Growth
+$9.29M
Cap. Flow
+$1.85M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.71M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$901K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$674K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.69M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$936K
4
AAPL icon
Apple
AAPL
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$473K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.76M 1.17%
3,200
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 1.16%
19,747
+100
+0.5% +$9.5K
VZ icon
28
Verizon
VZ
$196B
$1.65M 1.09%
41,859
-4,340
-9% -$164K
GM icon
29
General Motors
GM
$76.8B
$1.49M 0.99%
44,246
+27
+0.1% +$998
AZO icon
30
AutoZone
AZO
$51.1B
$1.48M 0.98%
600
– –
WFC icon
31
Wells Fargo
WFC
$264B
$1.33M 0.88%
32,157
-1,370
-4% -$60.6K
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.31M 0.87%
54,792
-2,951
-5% -$71.4K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.25M 0.83%
102,892
-2,204
-2% -$25.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.8%
10,001
-132
-1% -$15.5K
SAFE
35
Safehold
SAFE
$1.15B
$1.13M 0.75%
23,676
-8,541
-27% -$412K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$672M
$1.12M 0.74%
+77,860
New +$1.15M
HTZ icon
37
Hertz
HTZ
$809M
$1.06M 0.7%
68,970
-68
-0.1% -$1.15K
CVX icon
38
Chevron
CVX
$366B
$1.04M 0.69%
5,783
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.62%
2
– –
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.64B
$922K 0.61%
133,480
+97,579
+272% +$668K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$904K 0.6%
+44,110
New +$901K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$876K 0.58%
74,262
+26,840
+57% +$302K
JPM icon
43
JPMorgan Chase
JPM
$950B
$863K 0.57%
6,438
+1
+0% +$127
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$798K 0.53%
9,900
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$777K 0.52%
22,723
+7,381
+48% +$250K
JRI icon
46
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$771K 0.51%
65,891
-2,342
-3% -$27.2K
TRV icon
47
Travelers Companies
TRV
$80.2B
$750K 0.5%
4,000
– –
PFE icon
48
Pfizer
PFE
$153B
$743K 0.49%
14,502
-1,641
-10% -$78.7K
WMT icon
49
Walmart Inc
WMT
$890B
$738K 0.49%
15,615
– –
C icon
50
Citigroup
C
$226B
$734K 0.49%
16,234
-4,396
-21% -$200K
1
2
3 4 5

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Sterneck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sterneck Capital Management held 107 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q4 2022 filing shows 14 new, 16 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 70,170 shares worth $1.92M.
  • Sterneck Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $2.1M increase.
  • Sterneck Capital Management's biggest Q4 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.91M.
  • Sterneck Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $357K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2022.
  • Sterneck Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.