SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+5.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-9.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.79M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.1M |
| 5 |
Oceaneering
OII
|
$1.94M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $10.5M | 4.1% |
94,448
-1,258
| -1% | -$140K |
|
2
iShares Select Dividend ETF
DVY
$20.7B
| $9.67M | 3.76% |
121,763
-690
| -0.6% | -$54.8K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.51M | 3.31% |
41,147
-385
| -0.9% | -$79.6K |
|
|
4
Apple
AAPL
$3.41T
| $8.03M | 3.12% |
72,764
-20,028
| -22% | -$2.21M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 2.89% |
95,178
-2,858
| -3% | -$223K |
|
6
Vanguard Total Bond Market
BND
$133B
| $6.95M | 2.7% |
84,354
-8,106
| -9% | -$668K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.18M | 2.4% |
77,604
+18,648
| +32% | +$1.49M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $5.43M | 2.11% |
94,157
-1,197
| -1% | -$69K |
|
9
Microsoft
MSFT
$3.75T
| $5.13M | 1.99% |
110,392
-1,958
| -2% | -$91K |
|
10
GE Aerospace
GE
$292B
| $4.74M | 1.84% |
187,647
-1,338
| -0.7% | -$33.8K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.68M | 1.82% |
44,793
-113
| -0.3% | -$11.8K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.51M | 1.76% |
36,534
-1,026
| -3% | -$127K |
|
13
Pfizer
PFE
$142B
| $4.42M | 1.72% |
141,906
-156
| -0.1% | -$4.86K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.4M | 1.71% |
16,668
-367
| -2% | -$96.9K |
|
15
Chevron
CVX
$326B
| $4.19M | 1.63% |
37,322
-503
| -1% | -$56.4K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.16M | 1.62% |
147,633
-2,016
| -1% | -$56.8K |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.92M | 1.52% |
139,014
+6,241
| +5% | +$176K |
|
18
Bruker
BRKR
$5.04B
| $3.6M | 1.4% |
183,473
-9,095
| -5% | -$178K |
|
19
Target
TGT
$42B
| $3.5M | 1.36% |
46,084
-170
| -0.4% | -$12.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.47M | 1.35% |
30,414
-43
| -0.1% | -$4.91K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.46M | 1.35% |
28,297
-23
| -0.1% | -$2.82K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.41M | 1.33% |
58,509
-3,848
| -6% | -$224K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.39M | 1.32% |
69,890
-4,600
| -6% | -$223K |
|
24
Coca-Cola
KO
$297B
| $3.33M | 1.29% |
78,778
-400
| -0.5% | -$16.9K |
|
25
Marriott International Class A Common Stock
MAR
$71.8B
| $3.3M | 1.28% |
42,258
-1,450
| -3% | -$113K |
|