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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
KFY icon
151
Korn Ferry
KFY
$4.33B
$2.32M 0.16%
30,870
– –
CLOA icon
152
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.3M 0.15%
44,274
+17,232
+64% +$893K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.28M 0.15%
27,272
+301
+1% +$24.8K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.15%
27,266
+1,198
+5% +$96.4K
AEP icon
155
American Electric Power
AEP
$71B
$2.27M 0.15%
22,125
-264
-1% -$25.8K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.4B
$2.25M 0.15%
9,489
+1,041
+12% +$237K
C icon
157
Citigroup
C
$214B
$2.23M 0.15%
35,637
+823
+2% +$50.9K
IFN
158
Aberdeen India Fund
IFN
$500M
$2.22M 0.15%
+116,764
New +$2.13M
MDLZ icon
159
Mondelez International
MDLZ
$83.6B
$2.21M 0.15%
30,047
+2,183
+8% +$153K
BBUS icon
160
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$2.2M 0.15%
21,251
+2,257
+12% +$225K
ARCC icon
161
Ares Capital
ARCC
$13.5B
$2.18M 0.15%
104,314
-992
-0.9% -$20.6K
QCOM icon
162
Qualcomm
QCOM
$170B
$2.16M 0.14%
12,694
+359
+3% +$63.4K
PAG icon
163
Penske Automotive Group
PAG
$14.7B
$2.11M 0.14%
12,979
– –
PGX icon
164
Invesco Preferred ETF
PGX
$3.8B
$2.1M 0.14%
170,037
+12,577
+8% +$150K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.08M 0.14%
51,496
-2,598
-5% -$96.4K
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$936M
$2.07M 0.14%
87,548
– –
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$2.05M 0.14%
87,250
– –
KVUE icon
168
Kenvue
KVUE
$37.8B
$2.05M 0.14%
88,719
-670
-0.7% -$13.9K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$2.04M 0.14%
30,900
-260
-0.8% -$16.3K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.03M 0.14%
83,044
+1,503
+2% +$36.3K
FTAI icon
171
FTAI Aviation
FTAI
$20.7B
$1.99M 0.13%
14,993
– –
VFH icon
172
Vanguard Financials ETF
VFH
$13.5B
$1.99M 0.13%
18,062
-161
-0.9% -$17.1K
GE icon
173
GE Aerospace
GE
$367B
$1.98M 0.13%
10,508
+154
+1% +$26.1K
CEG icon
174
Constellation Energy
CEG
$92.7B
$1.96M 0.13%
7,550
-225
-3% -$44.7K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.92M 0.13%
18,358
+433
+2% +$44.3K
5 6
7
8 9

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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.