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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
NOK icon
451
Nokia
NOK
$52.3B
$1K ﹤0.01%
250
– –
OGN icon
452
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+23
New +$757
PLX icon
453
Protalix BioTherapeutics
PLX
$198M
$1K ﹤0.01%
325
+125
+63% +$430
PNW icon
454
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+7
New +$592
SBAC icon
455
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+4
New +$1.2K
SENS icon
456
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
8
– –
TWLO icon
457
Twilio
TWLO
$36.6B
$1K ﹤0.01%
+2
New +$694
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
+7
New +$659
VLO icon
459
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
13
– –
VTRS icon
460
Viatris
VTRS
$18.9B
$1K ﹤0.01%
50
-47
-48% -$680
WY icon
461
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
31
– –
XYL icon
462
Xylem
XYL
$28.1B
$1K ﹤0.01%
+12
New +$1.37K
YCBD icon
463
cbdMD
YCBD
$5.93M
$1K ﹤0.01%
+1
New +$1.2K
AYX
464
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
12
– –
IDEX
465
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
+3
+300% +$1.07K
VLDR
466
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+100
New +$1.18K
ZEN
467
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+9
New +$1.27K
ESTE
468
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
125
– –
ACB
469
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AMC icon
470
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$0 ﹤0.01%
+13
New +$419
ASIX icon
472
AdvanSix
ASIX
$444M
$0 ﹤0.01%
16
– –
CLB icon
473
Core Laboratories
CLB
$521M
$0 ﹤0.01%
8
– –
DELL icon
474
Dell
DELL
$293B
$0 ﹤0.01%
+10
New +$501
FOLD
475
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
47
– –
16 17 18
19
20

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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.