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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
576
First Trust Long/Short Equity ETF
FTLS
$2.44B
$206K 0.01%
3,241
-20
-0.6% -$1.25K
IOVA icon
577
Iovance Biotherapeutics
IOVA
$2.04B
$206K 0.01%
21,900
-600
-3% -$5.68K
APO icon
578
Apollo Global Management
APO
$69B
$205K 0.01%
+1,645
New +$190K
EMGF icon
579
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$205K 0.01%
+4,123
New +$194K
CTSH icon
580
Cognizant
CTSH
$25.2B
$205K 0.01%
2,659
-508
-16% -$37.8K
DLR icon
581
Digital Realty Trust
DLR
$69.6B
$205K 0.01%
+1,267
New +$194K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$39.9B
$205K 0.01%
+2,102
New +$194K
JPIE icon
583
JPMorgan Income ETF
JPIE
$10.1B
$204K 0.01%
+4,403
New +$202K
OMFL icon
584
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$203K 0.01%
3,827
-51,003
-93% -$2.61M
BSJQ icon
585
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$201K 0.01%
8,561
-2,200
-20% -$51.2K
MYD
586
DELISTED
BlackRock MuniYield Fund
MYD
$194K 0.01%
17,000
– –
SPFF icon
587
Global X SuperIncome Preferred ETF
SPFF
$139M
$185K 0.01%
19,017
– –
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.22B
$185K 0.01%
14,228
-2,000
-12% -$25.6K
MITT
589
TPG Mortgage Investment Trust
MITT
$228M
$167K 0.01%
22,300
– –
PIM
590
Franklin Master Intermediate Income Trust
PIM
$151M
$160K 0.01%
47,200
– –
HLN icon
591
Haleon
HLN
$45.3B
$155K 0.01%
14,622
-258
-2% -$2.5K
BGH
592
Barings Global Short Duration High Yield Fund
BGH
$281M
$152K 0.01%
10,000
– –
MVT
593
DELISTED
BlackRock MuniVest Fund II
MVT
$146K 0.01%
12,824
+61
+0.5% +$682
RIV
594
RiverNorth Opportunities Fund
RIV
$305M
$142K 0.01%
11,000
-1,554
-12% -$19.2K
FIP icon
595
FTAI Infrastructure
FIP
$447M
$140K 0.01%
14,993
– –
AVK
596
Advent Convertible and Income Fund
AVK
$528M
$137K 0.01%
11,681
-315
-3% -$3.79K
VLY icon
597
Valley National Bancorp
VLY
$7.9B
$135K 0.01%
14,857
+14
+0.1% +$114
UROY
598
Uranium Royalty Corp
UROY
$478M
$134K 0.01%
54,700
– –
MUI
599
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$133K 0.01%
10,600
– –
NAN icon
600
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$118K 0.01%
+10,000
New +$115K
22 23
24
25 26

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.