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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
PARA
101
DELISTED
Paramount Global Class B
PARA
– –
-10,250
Closed -$106K
PGJ icon
102
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-72,625
Closed -$1.62M
PPT
103
Franklin Premier Income Trust
PPT
$330M
– –
-78,304
Closed -$280K
SLB icon
104
SLB Ltd
SLB
$78.9B
– –
-5,000
Closed -$236K
T icon
105
AT&T
T
$165B
– –
-17,865
Closed -$341K
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.