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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.46M 0.43%
82,799
-10,301
-11% -$771K
MDT icon
52
Medtronic
MDT
$111B
$6.44M 0.43%
71,555
-374
-0.5% -$31.5K
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$6.28M 0.42%
599,979
+7,305
+1% +$74.3K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.27M 0.42%
80,006
+4,110
+5% +$311K
ORCL icon
55
Oracle
ORCL
$346B
$6.26M 0.42%
36,746
-333
-0.9% -$48.2K
AZN icon
56
AstraZeneca
AZN
$267B
$6.08M 0.41%
39,009
+53
+0.1% +$8.55K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.06M 0.41%
269,098
-10,500
-4% -$234K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$5.79M 0.39%
10,969
+347
+3% +$176K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.78M 0.39%
131,602
+27,642
+27% +$1.24M
ETN icon
60
Eaton
ETN
$150B
$5.78M 0.39%
17,429
+279
+2% +$85.2K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.77M 0.39%
246,324
-26,941
-10% -$628K
MYN icon
62
BlackRock MuniYield New York Quality Fund
MYN
$375M
$5.66M 0.38%
+525,091
New +$5.54M
PG icon
63
Procter & Gamble
PG
$347B
$5.57M 0.37%
32,153
+409
+1% +$69.4K
PEP icon
64
PepsiCo
PEP
$195B
$5.25M 0.35%
30,877
-172
-0.6% -$29.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.19M 0.35%
36,558
-510
-1% -$69K
CVX icon
66
Chevron
CVX
$374B
$5.17M 0.35%
35,078
-1,579
-4% -$235K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.15M 0.35%
109,334
+18,838
+21% +$874K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.02M 0.34%
50,834
-3,275
-6% -$322K
UNH icon
69
UnitedHealth
UNH
$389B
$4.98M 0.33%
8,514
-1,698
-17% -$960K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$4.87M 0.33%
103,360
+3,996
+4% +$189K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.32%
7
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.79M 0.32%
40,008
+3,296
+9% +$390K
DOCU
73
DocuSign
DOCU
$10.7B
$4.75M 0.32%
76,517
-5,000
-6% -$280K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.74M 0.32%
7,665
-166
-2% -$98.3K
MCD icon
75
McDonald's
MCD
$194B
$4.74M 0.32%
15,569
+441
+3% +$122K
1 2
3
4 5

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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.