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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.03M 0.23%
4,203
-41
-1% -$9.37K
VFH icon
77
Vanguard Financials ETF
VFH
$13.7B
$954K 0.22%
10,549
+205
+2% +$18.5K
NKE icon
78
Nike
NKE
$63.1B
$952K 0.22%
6,165
+13
+0.2% +$1.75K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$935K 0.21%
9,340
-39
-0.4% -$3.83K
COST icon
80
Costco
COST
$421B
$928K 0.21%
2,346
+42
+2% +$15.9K
VDE icon
81
Vanguard Energy ETF
VDE
$9.78B
$909K 0.21%
11,976
+161
+1% +$11.7K
AMZN icon
82
Amazon
AMZN
$2.95T
$812K 0.18%
4,720
+420
+10% +$69.8K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$769K 0.17%
7,296
-1,494
-17% -$160K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$759K 0.17%
9,384
-1,943
-17% -$156K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.17%
6,456
+2,129
+49% +$237K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.7B
$712K 0.16%
3,103
+156
+5% +$35.1K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$663K 0.15%
16,446
+2,982
+22% +$119K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$628K 0.14%
5,953
-19
-0.3% -$1.99K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$617K 0.14%
11,150
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$616K 0.14%
4,647
+37
+0.8% +$4.82K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57B
$558K 0.13%
7,046
-410
-5% -$31.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.7B
$556K 0.13%
7,047
-49
-0.7% -$3.89K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$556K 0.13%
+3,689
New +$549K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$553K 0.13%
3,474
-42
-1% -$6.25K
FLGE
95
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$553K 0.13%
803
– –
PEP icon
96
PepsiCo
PEP
$189B
$503K 0.11%
3,392
+50
+1% +$7.29K
BA icon
97
Boeing
BA
$189B
$440K 0.1%
1,835
+101
+6% +$24.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$427K 0.1%
869
-221
-20% -$109K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.1%
1
– –
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$409K 0.09%
5,576
-15
-0.3% -$1.06K
2 3
4
5 6

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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.