SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+2.26%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$109M
AUM Growth
-$5.89M
Cap. Flow
-$8.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.54M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$309K
4
DOW icon
Dow Inc
DOW
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$153K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
T icon
AT&T
T
+$1.08M
3
SKIS
Peak Resorts, Inc.
SKIS
+$632K
4
PPT
Putnam Premier Income Trust
PPT
+$501K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$405K

Sector Composition

1 Technology 15.59%
2 Financials 9.05%
3 Communication Services 8.93%
4 Healthcare 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$10.6M 9.69%
189,580
-2,936
-2% -$164K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$9.66M 8.82%
89,389
-1,639
-2% -$177K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$8.11M 7.41%
344,980
+6,501
+2% +$153K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6.16M 5.63%
115,855
-1,557
-1% -$82.8K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.9B
$4.52M 4.12%
141,438
-838
-0.6% -$26.8K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$4.33M 3.95%
56,986
-2,113
-4% -$160K
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.93M 3.59%
166,211
-17,120
-9% -$405K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.34M 3.05%
97,497
-1,135
-1% -$38.9K
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$2.97M 2.71%
16,688
-486
-3% -$86.6K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.35M 2.15%
63,966
-1,046
-2% -$38.4K
IBM icon
11
IBM
IBM
$236B
$2.35M 2.14%
16,870
-809
-5% -$112K
VZ icon
12
Verizon
VZ
$185B
$2.21M 2.02%
36,611
-390
-1% -$23.5K
GILD icon
13
Gilead Sciences
GILD
$142B
$2.2M 2.01%
34,755
-934
-3% -$59.2K
JRI icon
14
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$2.2M 2.01%
125,527
-19,883
-14% -$348K
FIV
15
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.07M 1.89%
233,391
+34,951
+18% +$309K
QCOM icon
16
Qualcomm
QCOM
$175B
$1.83M 1.67%
24,029
-959
-4% -$73.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.92T
$1.82M 1.66%
29,800
-960
-3% -$58.5K
WFC icon
18
Wells Fargo
WFC
$261B
$1.81M 1.65%
35,930
-1,229
-3% -$62K
GM icon
19
General Motors
GM
$55.7B
$1.77M 1.62%
47,265
-2,501
-5% -$93.7K
UPS icon
20
United Parcel Service
UPS
$71.5B
$1.61M 1.47%
13,411
-566
-4% -$67.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$373B
$1.56M 1.42%
8,251
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.54M 1.41%
+106,507
New +$1.54M
MSFT icon
23
Microsoft
MSFT
$3.79T
$1.52M 1.39%
10,937
-1,084
-9% -$151K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.48M 1.35%
+29,514
New +$1.48M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.91T
$1.38M 1.26%
22,580
-40
-0.2% -$2.44K
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