Asset Manager
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TRANSCEND CAPITAL ADVISORS, LLC
Market Value
$1.3B
-7.0%
Holdings
708
+75
New Purchases
117
Added To
204
Closed
105
Reduced
260
Top 10 Concentration
26.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.98% | 0.80% | +1.18% | $25M |
| NVDA | 1.83% | 1.25% | +0.58% | $23M |
| MSFT | 3.13% | 2.61% | +0.52% | $40M |
| BRK-B | 3.00% | 2.63% | +0.37% | $39M |
| QQQ | 1.58% | 1.25% | +0.34% | $20M |
| AMLP | 0.43% | 0.17% | +0.26% | $6M |
| GSBD | 0.37% | 0.12% | +0.25% | $5M |
| XLK | 0.93% | 0.68% | +0.25% | $12M |
| NMFC | 0.59% | 0.34% | +0.25% | $8M |
| EEMA | 0.24% | 0.00% | +0.24% | $3M |
| ORCL | 0.62% | 0.38% | +0.23% | $8M |
| IBM | 1.39% | 1.19% | +0.20% | $18M |
| PHYS | 0.61% | 0.41% | +0.20% | $8M |
| IBIT | 0.46% | 0.27% | +0.19% | $6M |
| AMZN | 1.59% | 1.41% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.89% | 7.46% | -0.58% | $88M |
| SPTS | 0.00% | 0.48% | -0.48% | $0 |
| JMBS | 0.00% | 0.46% | -0.46% | $0 |
| OWL | 1.63% | 2.06% | -0.43% | $21M |
| LLY | 0.65% | 1.08% | -0.43% | $8M |
| VTV | 0.45% | 0.80% | -0.36% | $6M |
| IQLT | 0.00% | 0.29% | -0.29% | $0 |
| FTEC | 0.00% | 0.26% | -0.26% | $0 |
| EMXC | 0.02% | 0.28% | -0.26% | $266K |
| KMI | 0.03% | 0.29% | -0.26% | $440K |
| BXSL | 0.36% | 0.60% | -0.24% | $5M |
| BMY | 0.21% | 0.45% | -0.24% | $3M |
| GLD | 0.33% | 0.57% | -0.23% | $4M |
| XLF | 0.50% | 0.73% | -0.23% | $6M |
| TLH | 0.05% | 0.28% | -0.22% | $702K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $534M | 41.6% |
| Large Cap | 458 | $586M | 45.6% |
| Mid Cap | 91 | $105M | 8.2% |
| Small Cap | 71 | $53M | 4.1% |
| Micro Cap | 14 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$124.6B
Median Market Cap
$33.4B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.07%
Avg Beta
0.93
# Stocks
456
# ETFs / Funds
252
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.89% | 430,882 | $88M | $205.17 | -$15M | -32,719 | -7.1% | |
| 2 | MSFT | 3.13% | 80,897 | $40M | $497.41 | $4M | -15,152 | -15.8% | |
| 3 | BRK-B | 3.00% | 79,267 | $39M | $485.77 | $2M | +11,176 | +16.4% | |
| 4 | OBDC | 2.66% | 2,385,564 | $34M | $14.34 | -$4M | -224,495 | -8.6% | |
| 5 | FSK | 2.13% | 1,316,945 | $27M | $20.75 | -$2M | -88,939 | -6.3% | |
| 6 | SPYG | 1.98% | 267,349 | $25M | $95.32 | $14M | +129,345 | +93.7% | |
| 7 | NVDA | 1.83% | 148,561 | $23M | $157.99 | $6M | -10,647 | -6.7% | |
| 8 | MRK | 1.65% | 268,371 | $21M | $79.16 | -$3M | -6,261 | -2.3% | |
| 9 | OWL | 1.63% | 1,086,965 | $21M | $19.21 | -$8M | -330,005 | -23.3% | |
| 10 | AMZN | 1.59% | 92,949 | $20M | $219.39 | $937K | -9,307 | -9.1% | |
| 11 | QQQ | 1.58% | 36,841 | $20M | $551.64 | $3M | +117 | +0.3% | |
| 12 | IBM | 1.39% | 60,665 | $18M | $294.78 | $1M | -5,277 | -8.0% | |
| 13 | VYM | 1.30% | 124,826 | $17M | $133.31 | $648K | +812 | +0.7% | |
| 14 | JPM | 1.18% | 52,161 | $15M | $289.91 | -$2M | -16,385 | -23.9% | |
| 15 | SPY | 1.17% | 24,213 | $15M | $617.84 | $341K | -1,921 | -7.3% | |
| 16 | SPGI | 1.14% | 27,638 | $15M | $527.29 | $470K | -119 | -0.4% | |
| 17 | VIG | 0.97% | 60,836 | $12M | $204.67 | $222K | -2,207 | -3.5% | |
| 18 | IVV | 0.94% | 19,418 | $12M | $620.90 | $1M | +26 | +0.1% | |
| 19 | XLK | 0.93% | 47,014 | $12M | $253.23 | $3M | +1,681 | +3.7% | |
| 20 | META | 0.91% | 15,878 | $12M | $738.10 | $353K | -3,843 | -19.5% | |
| 21 | V | 0.86% | 31,280 | $11M | $355.05 | -$236K | -1,082 | -3.3% | |
| 22 | TCPC | 0.80% | 1,333,693 | $10M | $7.70 | -$2M | -138,916 | -9.4% | |
| 23 | GOOG | 0.76% | 54,950 | $10M | $177.39 | $185K | -6,261 | -10.2% | |
| 24 | BRK-A | 0.74% | 13 | $9M | $728,800.00 | -$107K | +1 | +8.3% | |
| 25 | VV | 0.74% | 33,123 | $9M | $285.30 | $733K | -789 | -2.3% | |
| 26 | XOM | 0.73% | 87,428 | $9M | $107.80 | -$2M | -6,591 | -7.0% | |
| 27 | HD | 0.71% | 24,772 | $9M | $366.64 | -$2M | -4,480 | -15.3% | |
| 28 | GOOGL | 0.71% | 51,479 | $9M | $176.23 | -$720K | -11,846 | -18.7% | |
| 29 | VTI | 0.70% | 29,708 | $9M | $303.93 | $809K | -200 | -0.7% | |
| 30 | JNJ | 0.70% | 58,864 | $9M | $152.75 | -$903K | -800 | -1.3% | |
| 31 | AVGO | 0.70% | 32,549 | $9M | $275.65 | -$2M | -32,154 | -49.7% | |
| 32 | LLY | 0.65% | 10,759 | $8M | $779.57 | -$7M | -7,279 | -40.4% | |
| 33 | VOO | 0.62% | 13,954 | $8M | $568.05 | $1M | +602 | +4.5% | |
| 34 | ORCL | 0.62% | 36,126 | $8M | $218.63 | $3M | -1,723 | -4.5% | |
| 35 | PHYS | 0.61% | 309,749 | $8M | $25.35 | $2M | +73,878 | +31.3% | |
| 36 | NMFC | 0.59% | 714,104 | $8M | $10.55 | $3M | +290,320 | +68.5% | |
| 37 | BX | 0.59% | 50,229 | $8M | $149.58 | -$357K | -6,073 | -10.8% | |
| 38 | NOBL | 0.58% | 73,733 | $7M | $100.70 | -$92K | +170 | +0.2% | |
| 39 | ABBV | 0.55% | 38,379 | $7M | $185.62 | -$2M | -3,798 | -9.0% | |
| 40 | XLV | 0.53% | 50,056 | $7M | $134.79 | -$772K | -1,443 | -2.8% | |
| 41 | XLF | 0.50% | 121,677 | $6M | $52.37 | -$4M | -80,106 | -39.7% | |
| 42 | XLC | 0.49% | 57,786 | $6M | $108.53 | $1M | +3,593 | +6.6% | |
| 43 | TSLA | 0.48% | 19,273 | $6M | $317.66 | $1M | +424 | +2.2% | |
| 44 | IBIT | 0.46% | 96,599 | $6M | $61.21 | $2M | +16,557 | +20.7% | |
| 45 | VTV | 0.45% | 32,623 | $6M | $176.74 | -$5M | -31,651 | -49.2% | |
| 46 | VEU | 0.44% | 84,992 | $6M | $67.22 | $322K | -3,879 | -4.4% | |
| 47 | DFAC | 0.44% | 156,566 | $6M | $35.84 | $1M | +23,371 | +17.6% | |
| 48 | AMLP | 0.43% | 113,793 | $6M | $48.86 | $3M | +68,017 | +148.6% | |
| 49 | AGNCZ | 0.41% | 566,212 | $5M | $9.19 | -$408K | -19,533 | -3.3% | |
| 50 | ADP | 0.38% | 15,998 | $5M | $308.40 | -$3M | -10,739 | -40.2% | |
| 51 | IJH | 0.38% | 78,443 | $5M | $62.02 | $515K | +3,887 | +5.2% | |
| 52 | IEFA | 0.38% | 58,114 | $5M | $83.48 | -$291K | -9,862 | -14.5% | |
| 53 | GSBD | 0.37% | 421,763 | $5M | $11.25 | $3M | +285,222 | +208.9% | |
| 54 | IEI | 0.36% | 38,739 | $5M | $119.09 | -$511K | -4,637 | -10.7% | |
| 55 | BXSL | 0.36% | 148,660 | $5M | $30.75 | -$4M | -105,969 | -41.6% | |
| 56 | XLY | 0.35% | 20,782 | $5M | $217.33 | $387K | -132 | -0.6% | |
| 57 | NFLX | 0.35% | 3,338 | $4M | $1,339.21 | $1M | -141 | -4.0% | |
| 58 | GDIV | 0.35% | 286,703 | $4M | $15.47 | -$900K | -79,765 | -21.8% | |
| 59 | ETN | 0.34% | 12,113 | $4M | $356.99 | $816K | -794 | -6.2% | |
| 60 | IWF | 0.34% | 10,183 | $4M | $424.57 | $2M | +3,811 | +59.8% | |
| 61 | ABC | 0.34% | 14,397 | $4M | $299.85 | $111K | -727 | -4.8% | |
| 62 | VUG | 0.33% | 9,810 | $4M | $438.40 | $534K | -348 | -3.4% | |
| 63 | VCSH | 0.33% | 53,957 | $4M | $79.50 | -$117K | -1,865 | -3.3% | |
| 64 | GLD | 0.33% | 108,359 | $4M | $39.57 | -$4M | -13,061 | -10.8% | |
| 65 | SYK | 0.33% | 10,656 | $4M | $395.62 | -$11K | -697 | -6.1% | |
| 66 | IVW | 0.32% | 37,829 | $4M | $110.10 | $613K | -433 | -1.1% | |
| 67 | GWW | 0.32% | 4,002 | $4M | $1,040.22 | $2M | +1,596 | +66.3% | |
| 68 | VGT | 0.32% | 6,271 | $4M | $663.27 | $744K | -26 | -0.4% | |
| 69 | QUAL | 0.32% | 22,387 | $4M | $182.82 | $1M | +4,987 | +28.7% | |
| 70 | DIS | 0.32% | 32,745 | $4M | $124.01 | $277K | -5,586 | -14.6% | |
| 71 | XLG | 0.31% | 76,676 | $4M | $52.10 | $288K | -3,862 | -4.8% | |
| 72 | SPLG | 0.30% | 53,252 | $4M | $72.69 | -$13K | -5,814 | -9.8% | |
| 73 | MMC | 0.30% | 17,540 | $4M | $218.64 | -$982K | -2,201 | -11.2% | |
| 74 | MA | 0.30% | 6,801 | $4M | $561.90 | -$119K | -389 | -5.4% | |
| 75 | HON | 0.30% | 16,381 | $4M | $232.88 | -$460K | -3,807 | -18.9% | |
| 76 | WFC | 0.30% | 47,323 | $4M | $80.12 | $309K | -1,181 | -2.4% | |
| 77 | PG | 0.28% | 22,482 | $4M | $159.32 | -$2M | -9,850 | -30.5% | |
| 78 | DUHP | 0.27% | 98,710 | $4M | $35.56 | $502K | +7,951 | +8.8% | |
| 79 | IJR | 0.27% | 32,073 | $4M | $109.29 | $284K | +1,270 | +4.1% | |
| 80 | XLE | 0.27% | 41,030 | $3M | $84.81 | -$2M | -19,805 | -32.6% | |
| 81 | CVX | 0.27% | 24,119 | $3M | $143.19 | -$1M | -3,411 | -12.4% | |
| 82 | MS | 0.27% | 24,441 | $3M | $140.86 | $633K | +354 | +1.5% | |
| 83 | TJX | 0.27% | 27,864 | $3M | $123.49 | -$226K | -2,243 | -7.5% | |
| 84 | CHD | 0.27% | 35,676 | $3M | $96.11 | -$460K | +352 | +1.0% | |
| 85 | BGB | 0.27% | 282,142 | $3M | $12.12 | -$3M | -254,860 | -47.5% | |
| 86 | XLP | 0.26% | 41,704 | $3M | $80.97 | -$260K | -2,828 | -6.3% | |
| 87 | IEMG | 0.26% | 54,677 | $3M | $60.03 | $754K | +7,826 | +16.7% | |
| 88 | SOXX | 0.26% | 13,721 | $3M | $238.70 | $203K | -2,604 | -15.9% | |
| 89 | ICE | 0.25% | 17,800 | $3M | $183.47 | $149K | -266 | -1.5% | |
| 90 | WINN | 0.25% | 111,977 | $3M | $29.13 | -$355K | -35,619 | -24.1% | |
| 91 | TXN | 0.25% | 15,527 | $3M | $207.62 | $38K | -2,201 | -12.4% | |
| 92 | ACN | 0.25% | 10,610 | $3M | $298.90 | -$415K | -882 | -7.7% | |
| 93 | VPL | 0.25% | 38,363 | $3M | $82.18 | -$3M | -43,735 | -53.3% | |
| 94 | WMT | 0.24% | 32,046 | $3M | $97.78 | -$640K | -10,932 | -25.4% | |
| 95 | EEMA | 0.24% | 37,716 | $3M | $82.55 | — | +37,716 | — | NEW |
| 96 | EFA | 0.24% | 34,359 | $3M | $89.39 | $887K | +7,632 | +28.6% | |
| 97 | COST | 0.24% | 3,076 | $3M | $989.88 | $78K | -61 | -1.9% | |
| 98 | COF | 0.24% | 14,234 | $3M | $212.76 | $716K | +1,339 | +10.4% | |
| 99 | IGV | 0.23% | 27,468 | $3M | $109.50 | $592K | +321 | +1.2% | |
| 100 | BAC | 0.23% | 62,778 | $3M | $47.32 | $92K | -6,207 | -9.0% |
Options Breakdown
1 Calls
$69K Call Value
4 Puts
$6M Put Value
88.02 P/C Ratio