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Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
301
Stellantis
STLA
$20.8B
$12K ﹤0.01%
+612
New +$11.5K
XYZ
302
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
50
+6
+14% +$1.39K
ACN icon
303
Accenture
ACN
$108B
$11K ﹤0.01%
+36
New +$10.3K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$11K ﹤0.01%
+170
New +$11.1K
DOW icon
305
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
166
– –
LITE icon
306
Lumentum
LITE
$69.3B
$11K ﹤0.01%
130
+100
+333% +$8.41K
QCOM icon
307
Qualcomm
QCOM
$176B
$11K ﹤0.01%
+76
New +$10.3K
BX icon
308
Blackstone
BX
$110B
$10K ﹤0.01%
+100
New +$8.88K
FINX icon
309
Global X FinTech ETF
FINX
$170M
$10K ﹤0.01%
212
– –
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
359
– –
IDLV icon
311
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10K ﹤0.01%
320
– –
LH icon
312
Labcorp
LH
$25.9B
$10K ﹤0.01%
44
+9
+26% +$2.05K
LLY icon
313
Eli Lilly
LLY
$1.06T
$10K ﹤0.01%
+44
New +$8.84K
PXH icon
314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10K ﹤0.01%
+436
New +$10.1K
ROBT icon
315
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$10K ﹤0.01%
178
– –
ARTY
316
iShares Future AI & Tech ETF
ARTY
$3.81B
$10K ﹤0.01%
222
– –
NVRO
317
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
62
– –
FEDX
318
DELISTED
Emles Federal Contractors ETF
FEDX
$10K ﹤0.01%
350
– –
AVGO icon
319
Broadcom
AVGO
$2.04T
$9K ﹤0.01%
190
+120
+171% +$5.56K
DRH icon
320
Diamondrock Hospitality Co
DRH
$2.56B
$9K ﹤0.01%
966
– –
HAUZ icon
321
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$9K ﹤0.01%
+313
New +$9.01K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K ﹤0.01%
170
– –
RNRG icon
323
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$9K ﹤0.01%
178
– –
SCHW
324
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
+129
New +$9.13K
TDOC icon
325
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
55
– –
11 12
13
14 15

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.