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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
(+3.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
+$2.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.17M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.11M |
Top Sells
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.97M |
| 2 |
PPG Industries
PPG
|
+$1.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 4 |
Baxter International
BAX
|
+$733K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $13.4M | 3.22% |
469,676
+7,192
| +2% | +$208K |
|
2
Apple
AAPL
$4.66T
| $11.7M | 2.82% |
374,664
+2,312
| +0.6% | +$74K |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $11.2M | 2.69% |
131,637
-382
| -0.3% | -$31.2K |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $10.7M | 2.57% |
51,490
+829
| +2% | +$176K |
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $9.56M | 2.3% |
126,617
-27
| -0% | -$2.11K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.67M | 2.09% |
108,740
-13,896
| -11% | -$1.11M |
|
7
Vanguard Total Bond Market
BND
$158B
| $8.61M | 2.07% |
105,497
-1,083
| -1% | -$89.1K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.77M | 1.87% |
37,668
-45
| -0.1% | -$9.46K |
|
9
GE Aerospace
GE
$369B
| $7.63M | 1.83% |
56,703
+802
| +1% | +$104K |
|
10
Pfizer
PFE
$140B
| $7.38M | 1.78% |
229,399
+3,236
| +1% | +$105K |
|
11
Microsoft
MSFT
$2.9T
| $6.53M | 1.57% |
151,421
-4,122
| -3% | -$188K |
|
12
Johnson & Johnson
JNJ
$621B
| $6.49M | 1.56% |
66,000
+939
| +1% | +$94K |
|
13
Palo Alto Networks
PANW
$269B
| $5.76M | 1.39% |
206,316
+1,962
| +1% | +$52.4K |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.63M | 1.35% |
202,181
-2,591
| -1% | -$73.5K |
|
15
Chevron
CVX
$363B
| $5.63M | 1.35% |
56,760
+746
| +1% | +$78.3K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.62M | 1.35% |
20,515
+218
| +1% | +$60.6K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.61M | 1.35% |
218,760
-4,556
| -2% | -$123K |
|
18
Amazon
AMZN
$2.66T
| $5.11M | 1.23% |
247,580
+7,340
| +3% | +$153K |
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $4.7M | 1.13% |
162,494
-5,612
| -3% | -$163K |
|
20
Cisco
CSCO
$470B
| $4.61M | 1.11% |
167,922
+6,415
| +4% | +$184K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $4.59M | 1.1% |
70,168
+1,042
| +2% | +$68K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.48M | 1.08% |
91,437
+596
| +0.7% | +$29.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.47M | 1.08% |
75,822
+1,164
| +2% | +$68.8K |
|
24
Marriott International
MAR
$95.7B
| $4.4M | 1.06% |
57,945
+675
| +1% | +$53.3K |
|
25
Target
TGT
$61.2B
| $4.28M | 1.03% |
52,392
-1,101
| -2% | -$89.1K |
|
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