SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
17.92%
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
|
$9.91M |
| 2 |
Vanguard Value ETF
VTV
|
$8.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$7.04M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 4.78% | 209,321 +91,902 | +78% | +$9.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 3.79% | 92,857 +41,367 | +80% | +$7.97M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 3.02% | 158,637 +27,000 | +21% | +$2.43M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 2.86% | 169,497 +60,757 | +56% | +$4.84M |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.9M | 2.52% | 145,499 +40,002 | +38% | +$3.28M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.7M | 2.48% | 152,693 +112,653 | +281% | +$8.65M |
|
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.2M | 2.17% | 355,597 +212,597 | +149% | +$6.12M |
|
8
Apple
AAPL
$3.45T
| $9.78M | 2.07% | 88,642 -5,024 | -5% | -$554K |
|
|
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
| $9.36M | 1.98% | 238,521 +179,464 | +304% | +$7.04M |
|
10
Amazon
AMZN
$2.44T
| $8.86M | 1.88% | 17,313 +4,934 | +40% | +$2.53M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $8.25M | 1.75% | 113,362 -13,255 | -10% | -$964K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.99M | 1.69% | 365,278 +146,518 | +67% | +$3.21M |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.62M | 1.61% | 277,820 +75,639 | +37% | +$2.07M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.53M | 1.59% | 62,665 +27,581 | +79% | +$3.31M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 1.55% | 68,824 +30,913 | +82% | +$3.29M |
|
16
Palo Alto Networks
PANW
$127B
| $6.89M | 1.46% | 40,058 +5,672 | +16% | +$976K |
|
17
GE Aerospace
GE
$292B
| $6.71M | 1.42% | 266,217 -5,530 | -2% | -$139K |
|
18
Microsoft
MSFT
$3.77T
| $6.64M | 1.41% | 150,024 -1,397 | -0.9% | -$61.8K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.14M | 1.3% | 127,224 +35,787 | +39% | +$1.73M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.9M | 1.25% | 23,689 +3,174 | +15% | +$790K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.13% | 57,223 -8,777 | -13% | -$819K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 1.05% | 26,135 +11,297 | +76% | +$2.15M |
|
23
Salesforce
CRM
$245B
| $4.84M | 1.03% | 69,717 +21,094 | +43% | +$1.46M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.78M | 1.01% | 47,468 +43,130 | +994% | +$4.35M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.6M | 0.98% | 67,503 +9,558 | +16% | +$652K |
|