Ticker | $ Bought |
---|---|
direxion daily msci brazil bull 2x shares | 8,903,150 |
blackrock inc com | 3,619,630 |
ishares expanded tech-software sector etf | 843,411 |
lam research corp com new | 569,414 |
ishares msci usa momentum factor etf | 507,161 |
curtiss wright corp com | 387,163 |
spdr portfolio aggregate bond etf | 358,407 |
united airls hldgs inc com | 349,754 |
Ticker | % Inc. |
---|---|
ishares china large-cap etf | 16,311 |
nuveen new york qlt mun inc fd com | 2,363 |
tractor supply co com | 406 |
humana inc com | 399 |
zoetis inc cl a | 259 |
schwab u.s. large-cap etf | 189 |
sony group corp sponsored adr | 153 |
centene corp del com | 143 |
Ticker | % Reduced |
---|---|
uber technologies inc com | -85.71 |
invesco preferred etf | -81.89 |
blue owl cap corp iii com shs | -81.6 |
utilities select sector spdr fund | -77.12 |
blackstone mtg tr inc com cl a | -74.00 |
ishares preferred & income securities etf | -73.2 |
janus detroit street trust janus henderson aaa clo etf | -71.73 |
alerian mlp etf | -67.43 |
TRANSCEND CAPITAL ADVISORS, LLC has about 42.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.8 |
Technology | 17.6 |
Financial Services | 12.1 |
Healthcare | 8.2 |
Consumer Cyclical | 4.9 |
Industrials | 3.9 |
Communication Services | 3.2 |
Consumer Defensive | 2.2 |
Energy | 1.9 |
Utilities | 1.3 |
Real Estate | 1.1 |
TRANSCEND CAPITAL ADVISORS, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.6 |
MEGA-CAP | 29.2 |
LARGE-CAP | 20.7 |
MID-CAP | 6.2 |
SMALL-CAP | 1.3 |
About 49.6% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.4 |
S&P 500 | 48.4 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TRANSCEND CAPITAL ADVISORS, LLC has 570 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 03 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 7.94 | 439,119 | 109,964,000 | reduced | -7.47 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.35 | 42,470 | 4,907,440 | added | 6.15 | ||
AAXJ | ishares u.s. medical devices etf | 0.29 | 69,102 | 4,032,090 | reduced | -3.33 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.25 | 35,281 | 3,511,910 | reduced | -10.86 | ||
AAXJ | ishares msci eafe growth etf | 0.13 | 18,764 | 1,816,890 | reduced | -26.1 | ||
AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.11 | 10,745 | 1,548,360 | reduced | -9.78 | ||
AAXJ | ishares global industrials etf | 0.11 | 10,540 | 1,488,500 | reduced | -1.79 | ||
AAXJ | ishares msci eafe value etf | 0.10 | 25,690 | 1,347,950 | reduced | -43.25 | ||
AAXJ | ishares mbs etf | 0.06 | 9,123 | 836,404 | reduced | -35.79 | ||
AAXJ | ishares u.s. regional banks etf | 0.05 | 14,500 | 730,220 | unchanged | 0.00 | ||
AAXJ | ishares preferred & income securities etf | 0.05 | 22,895 | 719,813 | reduced | -73.2 | ||
AAXJ | ishares msci acwi etf | 0.04 | 5,194 | 610,258 | added | 1.6 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 9,028 | 466,748 | reduced | -4.16 | ||
AAXJ | ishares national muni bond etf | 0.03 | 4,270 | 454,969 | added | 1.79 | ||
AAXJ | ishares morningstar mid-cap growth etf | 0.03 | 5,023 | 379,387 | reduced | -2.99 | ||
AAXJ | ishares morningstar small cap value etf | 0.03 | 5,727 | 363,149 | reduced | -2.77 | ||
ABBV | abbvie inc com | 0.55 | 43,060 | 7,651,800 | reduced | -7.12 | ||
ABC | cencora inc com | 0.23 | 14,470 | 3,251,120 | reduced | -11.06 | ||
ABNB | airbnb inc com cl a | 0.07 | 7,377 | 969,412 | reduced | -26.66 | ||
ABR | arbor realty trust inc com | 0.04 | 41,191 | 570,495 | unchanged | 0.00 | ||