SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+10.5%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.85%
Holding
79
New
5
Increased
17
Reduced
29
Closed
6

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.42M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$370K
5
CG icon
Carlyle Group
CG
+$301K

Top Sells

1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.36M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.28M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.12M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$15.1M 12.77%
130,491
-5,069
-4% -$587K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$10.3M 8.68%
95,024
+1,274
+1% +$138K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$7.54M 6.37%
315,307
+161,286
+105% +$3.86M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.59M 4.72%
108,212
-218
-0.2% -$11.3K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$5.43M 4.58%
148,389
+5,441
+4% +$199K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$5.38M 4.54%
72,702
-419
-0.6% -$31K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.9B
$4.8M 4.06%
144,582
-1,154
-0.8% -$38.3K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$4.13M 3.49%
12,335
-53
-0.4% -$17.8K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.4M 2.87%
157,983
+650
+0.4% +$14K
AMZN icon
10
Amazon
AMZN
$2.43T
$3.28M 2.77%
+20,840
New +$3.28M
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$2.95M 2.49%
11,266
-113
-1% -$29.6K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.95M 2.49%
72,065
+1,046
+1% +$42.8K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.62M 2.21%
61,178
+1,095
+2% +$46.9K
UPS icon
14
United Parcel Service
UPS
$71.5B
$2.35M 1.99%
14,103
-2,612
-16% -$435K
MSFT icon
15
Microsoft
MSFT
$3.79T
$2.14M 1.8%
10,152
-593
-6% -$125K
VZ icon
16
Verizon
VZ
$185B
$2.07M 1.75%
34,825
-478
-1% -$28.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.92T
$1.98M 1.67%
26,900
– –
QCOM icon
18
Qualcomm
QCOM
$175B
$1.96M 1.66%
16,666
-3,008
-15% -$354K
IBM icon
19
IBM
IBM
$236B
$1.94M 1.64%
16,641
+184
+1% +$21.4K
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.85M 1.56%
219,288
+10,421
+5% +$88K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.91T
$1.54M 1.3%
21,020
-40
-0.2% -$2.93K
GM icon
22
General Motors
GM
$55.7B
$1.42M 1.2%
48,111
-10
-0% -$296
KBWY icon
23
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$1.42M 1.2%
+81,262
New +$1.42M
TMO icon
24
Thermo Fisher Scientific
TMO
$181B
$1.41M 1.19%
3,200
– –
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$1.4M 1.18%
116,214
+30,668
+36% +$370K
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