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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
+6.97%
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
$185M
AUM Growth
+$8.56M
Cap. Flow
-$2.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.93M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$571K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$474K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.58M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.62M
4
VZ icon
Verizon
VZ
+$1.33M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.98M 1.07%
11,631
-898
-7% -$159K
AZO icon
27
AutoZone
AZO
$51.1B
$1.89M 1.02%
600
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.81M 0.98%
13,304
-1,093
-8% -$144K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$672M
$1.44M 0.78%
92,245
+2,690
+3% +$40.9K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.21M 0.65%
42,977
-4,810
-10% -$137K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.1M 0.59%
5,206
+635
+14% +$134K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$1.04M 0.56%
9,900
– –
CVX icon
33
Chevron
CVX
$366B
$958K 0.52%
6,508
+712
+12% +$106K
TRV icon
34
Travelers Companies
TRV
$80.2B
$936K 0.51%
4,000
– –
AHRT
35
AH Realty Trust
AHRT
$517M
$853K 0.46%
78,760
+30,455
+63% +$356K
WMB icon
36
Williams Companies
WMB
$86.1B
$850K 0.46%
18,610
-1,407
-7% -$61.8K
KVUE icon
37
Kenvue
KVUE
$36.9B
$738K 0.4%
31,924
+712
+2% +$14.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$730K 0.39%
16,105
-70
-0.4% -$3.05K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$703K 0.38%
33,298
-2,100
-6% -$44.3K
FDX icon
40
FedEx
FDX
$75.4B
$647K 0.35%
2,365
– –
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.64B
$598K 0.32%
69,352
-36,428
-34% -$320K
KD icon
42
Kyndryl
KD
$3.05B
$591K 0.32%
25,697
+4,637
+22% +$113K
PFE icon
43
Pfizer
PFE
$153B
$536K 0.29%
18,523
+3,304
+22% +$96.4K
ENB icon
44
Enbridge
ENB
$112B
$526K 0.28%
12,953
-1,726
-12% -$66.5K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$488K 0.26%
18,056
– –
CSCO icon
46
Cisco
CSCO
$479B
$486K 0.26%
9,139
-527
-5% -$25.6K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$476K 0.26%
1,600
– –
BA icon
48
Boeing
BA
$185B
$445K 0.24%
2,926
-200
-6% -$34.3K
BX icon
49
Blackstone
BX
$110B
$444K 0.24%
2,900
– –
RA
50
Brookfield Real Assets Income Fund
RA
$708M
$438K 0.24%
31,963
-33,925
-51% -$445K
1
2
3 4 5

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Sterneck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterneck Capital Management held 105 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterneck Capital Management's Q3 2024 filing shows 10 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q3 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 89,289 shares worth $8.95M.
  • Sterneck Capital Management added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $1.17M increase.
  • Sterneck Capital Management's biggest Q3 2024 reduction was First Trust Intermediate Duration Preferred & Income Fund, cutting an estimated $3.58M.
  • Sterneck Capital Management fully exited Invesco Golden Dragon China ETF in Q3 2024, selling an estimated $1.62M.
  • Sterneck Capital Management's ten largest holdings make up 54% of its $185M portfolio in Q3 2024.
  • Sterneck Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • Sterneck Capital Management's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.