Asset Manager
← All Institutions
TRANSCEND CAPITAL ADVISORS, LLC
Market Value
$1.5B
+19.0%
Holdings
856
+90
New Purchases
147
Added To
382
Closed
50
Reduced
242
Top 10 Concentration
26.5%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.91% | 0.00% | +0.91% | $13M |
| CGCT | 0.54% | 0.00% | +0.54% | $8M |
| MU | 0.77% | 0.29% | +0.48% | $11M |
| VOO | 1.08% | 0.63% | +0.45% | $16M |
| XLB | 0.26% | 0.06% | +0.20% | $4M |
| DUSA | 0.19% | 0.00% | +0.19% | $3M |
| AMD | 0.32% | 0.13% | +0.18% | $5M |
| INTC | 0.29% | 0.14% | +0.15% | $4M |
| VZ | 0.20% | 0.06% | +0.14% | $3M |
| NVDA | 1.95% | 1.81% | +0.14% | $29M |
| MSFT | 2.34% | 2.21% | +0.13% | $34M |
| BCX | 0.16% | 0.03% | +0.13% | $2M |
| QQQ | 1.82% | 1.69% | +0.13% | $27M |
| KRYS | 0.16% | 0.05% | +0.11% | $2M |
| HONIV | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.12% | -1.12% | $0 |
| PHYS | 0.77% | 1.07% | -0.30% | $11M |
| SOXX | 0.09% | 0.37% | -0.28% | $1M |
| MRK | 2.29% | 2.55% | -0.26% | $34M |
| BRK-B | 3.13% | 3.38% | -0.25% | $46M |
| GLD | 0.53% | 0.76% | -0.23% | $8M |
| ORCC | 0.83% | 1.06% | -0.22% | $12M |
| IEI | 0.40% | 0.60% | -0.21% | $6M |
| SPGI | 0.75% | 0.95% | -0.20% | $11M |
| FSK | 0.46% | 0.65% | -0.19% | $7M |
| TCPC | 0.21% | 0.38% | -0.17% | $3M |
| OWL | 0.42% | 0.59% | -0.17% | $6M |
| VYM | 1.23% | 1.38% | -0.16% | $18M |
| BIZD | 1.07% | 1.22% | -0.15% | $16M |
| NFLX | 0.12% | 0.24% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $664M | 45.1% |
| Large Cap | 555 | $633M | 43.0% |
| Mid Cap | 139 | $90M | 6.1% |
| Small Cap | 61 | $76M | 5.1% |
| Micro Cap | 21 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$114.0B
Median Market Cap
$24.3B
Avg P/E
31.0
Median P/E
21.3
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
614
# ETFs / Funds
242
Top Holdings (856 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.26% | 420,146 | $122M | $289.36 | $19M | +16,715 | +4.1% | |
| 2 | BRK-B | 3.13% | 92,044 | $46M | $500.39 | $4M | +4,737 | +5.4% | |
| 3 | SPYG | 2.47% | 305,652 | $36M | $118.99 | $7M | +3,171 | +1.1% | |
| 4 | MSFT | 2.34% | 92,330 | $34M | $373.02 | $7M | +18,593 | +25.2% | |
| 5 | MRK | 2.29% | 262,453 | $34M | $128.50 | $2M | +69 | +0.0% | |
| 6 | NVDA | 1.95% | 143,616 | $29M | $200.09 | $6M | +15,279 | +11.9% | |
| 7 | QQQ | 1.82% | 36,292 | $27M | $736.41 | $6M | +86 | +0.2% | |
| 8 | AMZN | 1.71% | 105,889 | $25M | $238.34 | $5M | +9,232 | +9.6% | |
| 9 | GOOGL | 1.30% | 53,626 | $19M | $357.37 | $4M | -477 | -0.9% | |
| 10 | VYM | 1.23% | 114,135 | $18M | $158.03 | $906K | -1,534 | -1.3% | |
| 11 | IBM | 1.19% | 62,115 | $17M | $281.21 | $3M | +3,579 | +6.1% | |
| 12 | GOOG | 1.08% | 45,122 | $16M | $353.33 | $3M | -308 | -0.7% | |
| 13 | VOO | 1.08% | 23,164 | $16M | $686.81 | $8M | +10,097 | +77.3% | |
| 14 | BIZD | 1.07% | 1,245,846 | $16M | $12.66 | $722K | +70,046 | +6.0% | |
| 15 | SPY | 1.04% | 20,528 | $15M | $746.77 | $1M | -838 | -3.9% | |
| 16 | JPM | 0.95% | 42,904 | $14M | $327.33 | $1M | -548 | -1.3% | |
| 17 | XOM | 0.91% | 98,049 | $13M | $136.72 | — | +98,049 | — | NEW |
| 18 | AVGO | 0.90% | 35,041 | $13M | $377.75 | $3M | +658 | +1.9% | |
| 19 | VIG | 0.83% | 51,904 | $12M | $236.62 | $1M | +111 | +0.2% | |
| 20 | ORCC | 0.83% | 1,127,921 | $12M | $10.87 | -$796K | -52,585 | -4.5% | |
| 21 | PHYS | 0.77% | 376,280 | $11M | $30.17 | -$2M | +3,106 | +0.8% | |
| 22 | MU | 0.77% | 9,822 | $11M | $1,154.29 | $8M | -748 | -7.1% | |
| 23 | SPGI | 0.75% | 27,062 | $11M | $407.27 | -$744K | -600 | -2.2% | |
| 24 | JNJ | 0.74% | 43,125 | $11M | $253.97 | $919K | +2,078 | +5.1% | |
| 25 | META | 0.72% | 18,932 | $11M | $563.30 | $893K | +1,853 | +10.8% | |
| 26 | IVV | 0.69% | 13,557 | $10M | $748.90 | $3M | +1,994 | +17.2% | |
| 27 | AMLP | 0.68% | 194,367 | $10M | $51.85 | $1M | +28,415 | +17.1% | |
| 28 | VV | 0.68% | 29,277 | $10M | $343.91 | $1M | -1,045 | -3.5% | |
| 29 | BRK-A | 0.66% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 30 | TSLA | 0.63% | 21,932 | $9M | $420.59 | $2M | +2,472 | +12.7% | |
| 31 | RSP | 0.58% | 40,427 | $9M | $212.77 | $727K | -605 | -1.5% | |
| 32 | HD | 0.58% | 24,142 | $9M | $352.69 | $558K | -50 | -0.2% | |
| 33 | LLY | 0.56% | 6,902 | $8M | $1,199.39 | $2M | -28 | -0.4% | |
| 34 | CGCT | 0.54% | 713,000 | $8M | $11.09 | — | +713,000 | — | NEW |
| 35 | DFAC | 0.54% | 177,677 | $8M | $44.36 | $1M | +5,777 | +3.4% | |
| 36 | XLK | 0.53% | 40,970 | $8M | $190.52 | $2M | -139 | -0.3% | |
| 37 | GLD | 0.53% | 21,039 | $8M | $368.38 | -$2M | -762 | -3.5% | |
| 38 | NOBL | 0.52% | 137,532 | $8M | $56.16 | $397K | +68,418 | +99.0% | |
| 39 | ABBV | 0.51% | 29,656 | $7M | $251.64 | $1M | +1,189 | +4.2% | |
| 40 | IJH | 0.48% | 91,765 | $7M | $77.11 | $2M | +11,950 | +15.0% | |
| 41 | FSK | 0.46% | 643,607 | $7M | $10.50 | -$1M | -149,815 | -18.9% | |
| 42 | IJR | 0.46% | 45,421 | $7M | $148.31 | $2M | +3,783 | +9.1% | |
| 43 | V | 0.45% | 19,473 | $7M | $343.09 | $843K | +157 | +0.8% | |
| 44 | OWL | 0.42% | 712,370 | $6M | $8.75 | -$1M | -88,935 | -11.1% | |
| 45 | VTV | 0.41% | 27,746 | $6M | $217.93 | $643K | +202 | +0.7% | |
| 46 | IEI | 0.40% | 50,001 | $6M | $117.45 | -$2M | -13,005 | -20.6% | |
| 47 | ORCL | 0.40% | 39,991 | $6M | $146.55 | $146K | +1,143 | +2.9% | |
| 48 | IEFA | 0.38% | 58,563 | $6M | $96.58 | $332K | -251 | -0.4% | |
| 49 | SPYM | 0.36% | 60,396 | $5M | $87.88 | $1M | +9,430 | +18.5% | |
| 50 | IUSG | 0.34% | 26,910 | $5M | $188.09 | $2M | +4,015 | +17.5% | |
| 51 | TXN | 0.34% | 16,697 | $5M | $298.07 | $1M | -3,050 | -15.4% | |
| 52 | BGB | 0.34% | 438,553 | $5M | $11.30 | $44K | -1,944 | -0.4% | |
| 53 | MS | 0.33% | 23,384 | $5M | $209.04 | $2M | +3,629 | +18.4% | |
| 54 | VTI | 0.32% | 12,655 | $5M | $370.05 | $409K | -668 | -5.0% | |
| 55 | AMD | 0.32% | 8,006 | $5M | $580.94 | $3M | -67 | -0.8% | |
| 56 | FEGE | 0.32% | 94,802 | $5M | $48.92 | $1M | +21,308 | +29.0% | |
| 57 | GEV | 0.31% | 3,830 | $4M | $1,174.91 | $1M | +350 | +10.1% | |
| 58 | BX | 0.30% | 37,858 | $4M | $117.67 | $150K | +421 | +1.1% | |
| 59 | VGT | 0.29% | 36,304 | $4M | $119.52 | $1M | +31,746 | +696.5% | |
| 60 | WFC | 0.29% | 52,444 | $4M | $82.64 | $729K | +7,159 | +15.8% | |
| 61 | INTC | 0.29% | 30,951 | $4M | $139.63 | $3M | -9,378 | -23.2% | |
| 62 | GE | 0.29% | 11,554 | $4M | $373.73 | $1M | +840 | +7.8% | |
| 63 | DUHP | 0.29% | 102,168 | $4M | $41.73 | $474K | -917 | -0.9% | |
| 64 | UNP | 0.28% | 15,377 | $4M | $272.00 | $605K | +630 | +4.3% | |
| 65 | PM | 0.28% | 22,899 | $4M | $180.91 | $2M | +7,882 | +52.5% | |
| 66 | XLG | 0.28% | 66,556 | $4M | $61.23 | $443K | -21 | -0.0% | |
| 67 | IVW | 0.26% | 28,312 | $4M | $137.53 | $650K | -366 | -1.3% | |
| 68 | COF | 0.26% | 19,155 | $4M | $200.62 | $382K | +184 | +1.0% | |
| 69 | XLB | 0.26% | 75,101 | $4M | $50.83 | $3M | +60,711 | +421.9% | |
| 70 | XBI | 0.26% | 23,878 | $4M | $158.25 | $301K | -3,347 | -12.3% | |
| 71 | GWW | 0.25% | 2,716 | $4M | $1,360.34 | $506K | -207 | -7.1% | |
| 72 | IEMG | 0.25% | 44,366 | $4M | $82.84 | $337K | -3,495 | -7.3% | |
| 73 | PPG | 0.25% | 30,258 | $4M | $121.29 | $937K | +4,683 | +18.3% | |
| 74 | CVX | 0.25% | 22,119 | $4M | $165.76 | -$13K | +4,337 | +24.4% | |
| 75 | TSM | 0.25% | 7,661 | $4M | $477.56 | $962K | -318 | -4.0% | |
| 76 | XLF | 0.25% | 67,563 | $4M | $53.61 | $344K | +1,170 | +1.8% | |
| 77 | VUG | 0.25% | 41,930 | $4M | $86.14 | $628K | +35,098 | +513.7% | |
| 78 | CHD | 0.24% | 37,090 | $4M | $96.88 | $210K | +837 | +2.3% | |
| 79 | QUAL | 0.24% | 16,265 | $4M | $219.43 | $303K | -765 | -4.5% | |
| 80 | ADP | 0.24% | 15,927 | $4M | $223.95 | $1M | +5,490 | +52.6% | |
| 81 | WINN | 0.24% | 109,318 | $4M | $32.47 | $494K | -870 | -0.8% | |
| 82 | DIA | 0.23% | 6,572 | $3M | $522.35 | $392K | +7 | +0.1% | |
| 83 | WMT | 0.23% | 30,144 | $3M | $113.26 | -$731K | -3,209 | -9.6% | |
| 84 | GSBD | 0.23% | 356,959 | $3M | $9.48 | -$107K | -36,209 | -9.2% | |
| 85 | BXSL | 0.22% | 139,082 | $3M | $23.71 | $3K | +5 | — | |
| 86 | CNC | 0.22% | 51,009 | $3M | $64.19 | $2M | +4,383 | +9.4% | |
| 87 | PG | 0.22% | 22,049 | $3M | $146.64 | $111K | +436 | +2.0% | |
| 88 | BUFG | 0.22% | 109,295 | $3M | $29.32 | $284K | +583 | +0.5% | |
| 89 | BMY | 0.22% | 55,185 | $3M | $57.62 | -$114K | +876 | +1.6% | |
| 90 | AGNC | 0.22% | 291,302 | $3M | $10.90 | -$3K | -25,542 | -8.1% | |
| 91 | GS | 0.21% | 3,094 | $3M | $1,011.36 | $416K | -113 | -3.5% | |
| 92 | TCPC | 0.21% | 899,089 | $3M | $3.36 | -$2M | -397,464 | -30.7% | |
| 93 | MA | 0.20% | 5,778 | $3M | $513.60 | $166K | +170 | +3.0% | |
| 94 | BAC | 0.20% | 51,979 | $3M | $56.98 | $346K | -1,687 | -3.1% | |
| 95 | VZ | 0.20% | 69,069 | $3M | $42.34 | $2M | +55,400 | +405.3% | |
| 96 | DVY | 0.20% | 18,507 | $3M | $156.30 | -$12K | -680 | -3.5% | |
| 97 | MCO | 0.20% | 6,343 | $3M | $452.94 | $337K | +530 | +9.1% | |
| 98 | IUSB | 0.19% | 61,587 | $3M | $46.15 | $780K | +16,935 | +37.9% | |
| 99 | DUSA | 0.19% | 49,940 | $3M | $56.18 | — | +49,940 | — | NEW |
| 100 | IBIT | 0.19% | 83,470 | $3M | $33.29 | -$257K | +4,465 | +5.7% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$4M Put Value