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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$7.07M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.23M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 3 |
Pfizer
PFE
|
+$3.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $22.6M | 4.78% |
837,284
+367,608
| +78% | +$10.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $17.9M | 3.79% |
92,857
+41,367
| +80% | +$8.44M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $14.3M | 3.02% |
158,637
+27,000
| +21% | +$2.48M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $13.5M | 2.86% |
169,497
+60,757
| +56% | +$4.83M |
|
5
Vanguard Total Bond Market
BND
$158B
| $11.9M | 2.52% |
145,499
+40,002
| +38% | +$3.26M |
|
|
6
Vanguard Value ETF
VTV
$187B
| $11.7M | 2.48% |
152,693
+112,653
| +281% | +$9.16M |
|
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $10.2M | 2.17% |
355,597
+212,597
| +149% | +$6.23M |
|
8
Apple
AAPL
$4.66T
| $9.78M | 2.07% |
354,568
-20,096
| -5% | -$589K |
|
|
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
| $9.36M | 1.98% |
238,521
+179,464
| +304% | +$7.07M |
|
10
Amazon
AMZN
$2.66T
| $8.86M | 1.88% |
346,260
+98,680
| +40% | +$2.49M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $8.25M | 1.75% |
113,362
-13,255
| -10% | -$990K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.99M | 1.69% |
365,278
+146,518
| +67% | +$3.5M |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.62M | 1.61% |
277,820
+75,639
| +37% | +$2.09M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $7.53M | 1.59% |
125,330
+55,162
| +79% | +$3.53M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.33M | 1.55% |
137,648
+61,826
| +82% | +$3.51M |
|
16
Palo Alto Networks
PANW
$269B
| $6.89M | 1.46% |
240,348
+34,032
| +16% | +$1M |
|
17
GE Aerospace
GE
$369B
| $6.71M | 1.42% |
55,549
-1,154
| -2% | -$141K |
|
18
Microsoft
MSFT
$2.9T
| $6.64M | 1.41% |
150,024
-1,397
| -0.9% | -$62.7K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.14M | 1.3% |
127,224
+35,787
| +39% | +$1.75M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.9M | 1.25% |
23,689
+3,174
| +15% | +$840K |
|
21
Johnson & Johnson
JNJ
$621B
| $5.34M | 1.13% |
57,223
-8,777
| -13% | -$849K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 1.05% |
26,135
+11,297
| +76% | +$2.24M |
|
23
Salesforce
CRM
$140B
| $4.84M | 1.03% |
69,717
+21,094
| +43% | +$1.5M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.78M | 1.01% |
47,468
+43,130
| +994% | +$4.36M |
|
25
Marriott International
MAR
$95.7B
| $4.6M | 0.98% |
67,503
+9,558
| +16% | +$691K |
|
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