SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+8.47%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
+$6.81M
Cap. Flow %
5.42%
Top 10 Hldgs %
45.05%
Holding
87
New
11
Increased
22
Reduced
30
Closed
1

Top Buys

1
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.95M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$2.74M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.65M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.48M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.41M

Top Sells

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$5.13M
2
PPT
Putnam Premier Income Trust
PPT
+$1.02M
3
AAPL icon
Apple
AAPL
+$458K
4
QCOM icon
Qualcomm
QCOM
+$437K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.5T
$13.5M 10.71%
183,344
-6,236
-3% -$458K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$10.2M 8.09%
87,840
-1,549
-2% -$179K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$6.48M 5.16%
113,487
-2,368
-2% -$135K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.91B
$4.67M 3.72%
135,457
-5,981
-4% -$206K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$4.56M 3.63%
57,291
+305
+0.5% +$24.3K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$3.75M 2.98%
99,738
+2,241
+2% +$84.2K
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$3.68M 2.93%
155,798
-10,413
-6% -$246K
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$3.47M 2.77%
139,332
-205,648
-60% -$5.13M
META icon
9
Meta Platforms (Facebook)
META
$1.92T
$3.41M 2.72%
16,628
-60
-0.4% -$12.3K
JPLS
10
DELISTED
JPMorgan Long/Short ETF
JPLS
$2.95M 2.34%
+134,125
New +$2.95M
JPMF
11
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$2.74M 2.18%
+118,438
New +$2.74M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.65M 2.11%
66,378
+2,412
+4% +$96.1K
GILD icon
13
Gilead Sciences
GILD
$140B
$2.31M 1.84%
35,617
+862
+2% +$56K
JRI icon
14
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$2.27M 1.81%
123,817
-1,710
-1% -$31.4K
IBM icon
15
IBM
IBM
$239B
$2.18M 1.73%
16,990
+120
+0.7% +$15.4K
VZ icon
16
Verizon
VZ
$185B
$2.17M 1.72%
35,260
-1,351
-4% -$83K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.09M 1.67%
38,578
+9,064
+31% +$492K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2.09M 1.66%
149,833
+43,326
+41% +$603K
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.98M 1.57%
214,871
-18,520
-8% -$170K
WFC icon
20
Wells Fargo
WFC
$261B
$1.91M 1.52%
35,496
-434
-1% -$23.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.02T
$1.88M 1.5%
28,140
-1,660
-6% -$111K
QQQ icon
22
Invesco QQQ Trust
QQQ
$376B
$1.75M 1.4%
8,251
– –
GM icon
23
General Motors
GM
$56.1B
$1.74M 1.38%
47,431
+166
+0.4% +$6.08K
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.7M 1.35%
10,777
-160
-1% -$25.2K
QCOM icon
25
Qualcomm
QCOM
$173B
$1.68M 1.34%
19,082
-4,947
-21% -$437K
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