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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$582 ﹤0.01%
+6
New +$583
NEM icon
527
Newmont
NEM
$119B
$566 ﹤0.01%
+12
New +$536
NMR icon
528
Nomura Holdings
NMR
$29.1B
$563 ﹤0.01%
150
– –
MAS icon
529
Masco
MAS
$15.3B
$560 ﹤0.01%
+12
New +$578
SPIB icon
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541 ﹤0.01%
17
– –
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$506 ﹤0.01%
24
– –
GPMT
532
Granite Point Mortgage Trust
GPMT
$61.2M
$504 ﹤0.01%
94
– –
VLDR
533
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$480 ﹤0.01%
650
+190
+41% +$180
AOUT icon
534
American Outdoor Brands
AOUT
$157M
$463 ﹤0.01%
46
-8
-15% -$74
CRL icon
535
Charles River Laboratories
CRL
$12.8B
$436 ﹤0.01%
2
-25
-93% -$5.46K
CCF
536
DELISTED
Chase Corporation
CCF
$431 ﹤0.01%
5
– –
TTWO icon
537
Take-Two Interactive
TTWO
$46.1B
$417 ﹤0.01%
4
– –
EBAY icon
538
eBay
EBAY
$49.8B
$415 ﹤0.01%
10
– –
ALC icon
539
Alcon
ALC
$35B
$411 ﹤0.01%
6
– –
EXPR
540
DELISTED
Express, Inc.
EXPR
$408 ﹤0.01%
20
+6
+43% +$143
EMN icon
541
Eastman Chemical
EMN
$8.42B
$407 ﹤0.01%
5
-338
-99% -$27.2K
CNXC icon
542
Concentrix
CNXC
$1.57B
$399 ﹤0.01%
3
– –
GTX icon
543
Garrett Motion
GTX
$5.57B
$381 ﹤0.01%
50
– –
BBBY
544
Bed Bath & Beyond
BBBY
$442M
$348 ﹤0.01%
+20
New +$430
SPCE icon
545
Virgin Galactic
SPCE
$398M
$348 ﹤0.01%
5
– –
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$333 ﹤0.01%
5
– –
MTCH icon
547
Match Group
MTCH
$8.55B
$332 ﹤0.01%
+8
New +$362
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$327 ﹤0.01%
+8
New +$327
C icon
549
Citigroup
C
$226B
$317 ﹤0.01%
7
– –
AFGR
550
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$314 ﹤0.01%
19
– –
20 21
22
23 24

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CPA
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IWA
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ECI
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TF
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BTP
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TWI
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SAM
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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.