Asset Manager
← All Institutions
TRANSCEND CAPITAL ADVISORS, LLC
Market Value
$1.4B
+9.8%
Holdings
712
+4
New Purchases
109
Added To
346
Closed
34
Reduced
183
Top 10 Concentration
26.1%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.83% | 6.89% | +0.95% | $110M |
| GOOG | 1.03% | 0.76% | +0.28% | $15M |
| IGM | 0.26% | 0.00% | +0.26% | $4M |
| GOOGL | 0.93% | 0.71% | +0.23% | $13M |
| NVDA | 2.04% | 1.83% | +0.22% | $29M |
| IEI | 0.57% | 0.36% | +0.21% | $8M |
| BGB | 0.47% | 0.27% | +0.20% | $7M |
| TSLA | 0.64% | 0.48% | +0.16% | $9M |
| ORCL | 0.77% | 0.62% | +0.15% | $11M |
| SHY | 0.17% | 0.03% | +0.14% | $2M |
| ETHA | 0.14% | 0.00% | +0.14% | $2M |
| GLD | 0.46% | 0.33% | +0.12% | $6M |
| XLU | 0.16% | 0.04% | +0.12% | $2M |
| PHYS | 0.73% | 0.61% | +0.12% | $10M |
| LULU | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.04% | 2.13% | -1.09% | $15M |
| OBDC | 2.12% | 2.66% | -0.55% | $30M |
| OWL | 1.30% | 1.63% | -0.33% | $18M |
| TCPC | 0.54% | 0.80% | -0.26% | $8M |
| IGV | 0.03% | 0.23% | -0.21% | $381K |
| SPGI | 0.96% | 1.14% | -0.18% | $13M |
| IBM | 1.22% | 1.39% | -0.18% | $17M |
| XLV | 0.37% | 0.53% | -0.15% | $5M |
| SPYG | 1.84% | 1.98% | -0.14% | $26M |
| ACN | 0.12% | 0.25% | -0.13% | $2M |
| V | 0.75% | 0.86% | -0.11% | $11M |
| NMFC | 0.49% | 0.59% | -0.10% | $7M |
| GDIV | 0.25% | 0.35% | -0.09% | $4M |
| IVV | 0.86% | 0.94% | -0.08% | $12M |
| XLK | 0.84% | 0.93% | -0.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $610M | 43.3% |
| Large Cap | 478 | $637M | 45.2% |
| Mid Cap | 99 | $102M | 7.2% |
| Small Cap | 51 | $56M | 4.0% |
| Micro Cap | 10 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$31.2B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
489
# ETFs / Funds
223
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.83% | 433,776 | $110M | $254.63 | $22M | +2,894 | +0.7% | |
| 2 | BRK-B | 3.09% | 86,599 | $44M | $502.74 | $5M | +7,332 | +9.2% | |
| 3 | MSFT | 3.08% | 83,774 | $43M | $517.95 | $3M | +2,877 | +3.6% | |
| 4 | OBDC | 2.12% | 2,335,874 | $30M | $12.77 | -$4M | -49,690 | -2.1% | |
| 5 | NVDA | 2.04% | 154,501 | $29M | $186.58 | $5M | +5,940 | +4.0% | |
| 6 | SPYG | 1.84% | 248,762 | $26M | $104.51 | $514K | -18,587 | -7.0% | |
| 7 | QQQ | 1.61% | 37,721 | $23M | $600.38 | $2M | +880 | +2.4% | |
| 8 | MRK | 1.60% | 268,480 | $23M | $83.93 | $1M | +109 | +0.0% | |
| 9 | AMZN | 1.57% | 101,103 | $22M | $219.57 | $2M | +8,154 | +8.8% | |
| 10 | OWL | 1.30% | 1,082,022 | $18M | $16.93 | -$3M | -4,943 | -0.5% | |
| 11 | VYM | 1.25% | 124,838 | $18M | $140.95 | $955K | +12 | +0.0% | |
| 12 | IBM | 1.22% | 60,813 | $17M | $282.16 | -$724K | +148 | +0.2% | |
| 13 | SPY | 1.14% | 24,233 | $16M | $666.18 | $1M | +20 | +0.1% | |
| 14 | JPM | 1.14% | 50,750 | $16M | $315.43 | $886K | -1,411 | -2.7% | |
| 15 | FSK | 1.04% | 983,550 | $15M | $14.93 | -$13M | -333,395 | -25.3% | |
| 16 | GOOG | 1.03% | 59,916 | $15M | $243.55 | $5M | +4,966 | +9.0% | |
| 17 | SPGI | 0.96% | 27,699 | $13M | $486.71 | -$1M | +61 | +0.2% | |
| 18 | GOOGL | 0.93% | 54,192 | $13M | $243.10 | $4M | +2,713 | +5.3% | |
| 19 | VIG | 0.92% | 59,992 | $13M | $215.79 | $494K | -844 | -1.4% | |
| 20 | META | 0.89% | 17,148 | $13M | $734.39 | $874K | +1,270 | +8.0% | |
| 21 | IVV | 0.86% | 18,020 | $12M | $669.31 | $4K | -1,398 | -7.2% | |
| 22 | XLK | 0.84% | 42,265 | $12M | $281.86 | $7K | -4,749 | -10.1% | |
| 23 | AVGO | 0.79% | 33,766 | $11M | $329.91 | $2M | +1,217 | +3.7% | |
| 24 | ORCL | 0.77% | 38,565 | $11M | $281.24 | $3M | +2,439 | +6.8% | |
| 25 | V | 0.75% | 31,128 | $11M | $341.38 | -$479K | -152 | -0.5% | |
| 26 | HD | 0.74% | 25,708 | $10M | $405.18 | $1M | +936 | +3.8% | |
| 27 | VV | 0.73% | 33,574 | $10M | $307.86 | $886K | +451 | +1.4% | |
| 28 | PHYS | 0.73% | 348,029 | $10M | $29.62 | $2M | +38,280 | +12.4% | |
| 29 | JNJ | 0.73% | 55,378 | $10M | $185.42 | $1M | -3,486 | -5.9% | |
| 30 | XOM | 0.70% | 87,473 | $10M | $112.75 | $438K | +45 | +0.1% | |
| 31 | BRK-A | 0.70% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 32 | VTI | 0.69% | 29,815 | $10M | $328.17 | $755K | +107 | +0.4% | |
| 33 | VOO | 0.64% | 14,835 | $9M | $612.39 | $1M | +881 | +6.3% | |
| 34 | TSLA | 0.64% | 20,180 | $9M | $444.72 | $3M | +907 | +4.7% | |
| 35 | BX | 0.62% | 51,434 | $9M | $170.85 | $1M | +1,205 | +2.4% | |
| 36 | LLY | 0.60% | 11,176 | $9M | $763.03 | $140K | +417 | +3.9% | |
| 37 | IEI | 0.57% | 67,319 | $8M | $119.51 | $3M | +28,580 | +73.8% | |
| 38 | TCPC | 0.54% | 1,225,952 | $8M | $6.20 | -$3M | -107,741 | -8.1% | |
| 39 | ABBV | 0.54% | 32,756 | $8M | $231.54 | $460K | -5,623 | -14.7% | |
| 40 | NOBL | 0.52% | 71,111 | $7M | $103.07 | -$95K | -2,622 | -3.6% | |
| 41 | NMFC | 0.49% | 715,793 | $7M | $9.64 | -$634K | +1,689 | +0.2% | |
| 42 | DFAC | 0.47% | 172,015 | $7M | $38.57 | $1M | +15,449 | +9.9% | |
| 43 | IBIT | 0.47% | 102,023 | $7M | $65.00 | $719K | +5,424 | +5.6% | |
| 44 | XLF | 0.47% | 123,100 | $7M | $53.87 | $259K | +1,423 | +1.2% | |
| 45 | BGB | 0.47% | 539,523 | $7M | $12.17 | $3M | +257,381 | +91.2% | |
| 46 | XLC | 0.46% | 55,358 | $7M | $118.37 | $281K | -2,428 | -4.2% | |
| 47 | AMLP | 0.46% | 136,921 | $6M | $46.93 | $866K | +23,128 | +20.3% | |
| 48 | GLD | 0.46% | 112,407 | $6M | $57.14 | $2M | +4,048 | +3.7% | |
| 49 | VTV | 0.44% | 33,186 | $6M | $186.49 | $423K | +563 | +1.7% | |
| 50 | VEU | 0.41% | 81,664 | $6M | $71.37 | $115K | -3,328 | -3.9% | |
| 51 | XLV | 0.37% | 37,804 | $5M | $139.17 | -$1M | -12,252 | -24.5% | |
| 52 | AGNCZ | 0.37% | 526,895 | $5M | $9.79 | -$45K | -39,317 | -6.9% | |
| 53 | IJH | 0.36% | 77,181 | $5M | $65.26 | $172K | -1,262 | -1.6% | |
| 54 | XLY | 0.34% | 20,179 | $5M | $239.65 | $319K | -603 | -2.9% | |
| 55 | VUG | 0.34% | 9,989 | $5M | $479.63 | $490K | +179 | +1.8% | |
| 56 | IEFA | 0.34% | 54,770 | $5M | $87.31 | -$69K | -3,344 | -5.8% | |
| 57 | VGT | 0.34% | 6,337 | $5M | $746.60 | $572K | +66 | +1.1% | |
| 58 | VCSH | 0.33% | 58,558 | $5M | $79.93 | $391K | +4,601 | +8.5% | |
| 59 | XLG | 0.33% | 81,163 | $5M | $57.52 | $674K | +4,487 | +5.8% | |
| 60 | ADP | 0.32% | 15,329 | $4M | $293.50 | -$435K | -669 | -4.2% | |
| 61 | QUAL | 0.32% | 23,003 | $4M | $194.50 | $381K | +616 | +2.8% | |
| 62 | IWF | 0.31% | 9,438 | $4M | $468.42 | $98K | -745 | -7.3% | |
| 63 | IVW | 0.31% | 36,231 | $4M | $120.72 | $209K | -1,598 | -4.2% | |
| 64 | SPLG | 0.30% | 54,328 | $4M | $78.34 | $385K | +1,076 | +2.0% | |
| 65 | WMT | 0.30% | 40,938 | $4M | $103.06 | $1M | +8,892 | +27.8% | |
| 66 | GSBD | 0.30% | 411,984 | $4M | $10.17 | -$555K | -9,779 | -2.3% | |
| 67 | ETN | 0.30% | 11,174 | $4M | $374.25 | -$142K | -939 | -7.8% | |
| 68 | CVX | 0.29% | 26,754 | $4M | $155.29 | $701K | +2,635 | +10.9% | |
| 69 | ABC | 0.29% | 13,230 | $4M | $312.53 | -$182K | -1,167 | -8.1% | |
| 70 | MA | 0.29% | 7,135 | $4M | $568.78 | $237K | +334 | +4.9% | |
| 71 | TJX | 0.28% | 27,551 | $4M | $144.54 | $541K | -313 | -1.1% | |
| 72 | WFC | 0.28% | 46,972 | $4M | $83.82 | $146K | -351 | -0.7% | |
| 73 | DUHP | 0.28% | 103,647 | $4M | $37.77 | $405K | +4,937 | +5.0% | |
| 74 | BXSL | 0.28% | 149,747 | $4M | $26.07 | -$667K | +1,087 | +0.7% | |
| 75 | EFA | 0.27% | 41,379 | $4M | $93.37 | $792K | +7,020 | +20.4% | |
| 76 | IEMG | 0.27% | 58,107 | $4M | $65.92 | $548K | +3,430 | +6.3% | |
| 77 | GWW | 0.27% | 3,991 | $4M | $953.06 | -$359K | -11 | -0.3% | |
| 78 | IJR | 0.27% | 31,916 | $4M | $118.83 | $287K | -157 | -0.5% | |
| 79 | MS | 0.27% | 23,828 | $4M | $158.96 | $345K | -613 | -2.5% | |
| 80 | NFLX | 0.27% | 3,131 | $4M | $1,199.00 | -$716K | -207 | -6.2% | |
| 81 | IGM | 0.26% | 29,581 | $4M | $125.95 | — | +29,581 | — | NEW |
| 82 | SYK | 0.26% | 10,074 | $4M | $369.69 | -$492K | -582 | -5.5% | |
| 83 | SOXX | 0.26% | 13,721 | $4M | $271.12 | $445K | — | — | |
| 84 | DIS | 0.26% | 32,249 | $4M | $114.50 | -$368K | -496 | -1.5% | |
| 85 | XLE | 0.26% | 40,823 | $4M | $89.34 | $167K | -207 | -0.5% | |
| 86 | XLP | 0.26% | 46,364 | $4M | $78.37 | $257K | +4,660 | +11.2% | |
| 87 | PG | 0.26% | 23,555 | $4M | $153.65 | $37K | +1,073 | +4.8% | |
| 88 | GDIV | 0.25% | 220,103 | $4M | $16.21 | -$867K | -66,600 | -23.2% | |
| 89 | WINN | 0.25% | 112,617 | $4M | $31.16 | $248K | +640 | +0.6% | |
| 90 | EEMA | 0.25% | 37,685 | $3M | $91.75 | $344K | -31 | -0.1% | |
| 91 | MMC | 0.24% | 17,112 | $3M | $201.53 | -$386K | -428 | -2.4% | |
| 92 | COF | 0.24% | 16,192 | $3M | $212.58 | $414K | +1,958 | +13.8% | |
| 93 | XBI | 0.24% | 34,068 | $3M | $100.20 | $588K | +1 | — | |
| 94 | DYNF | 0.24% | 56,729 | $3M | $59.20 | $585K | +5,812 | +11.4% | |
| 95 | BAC | 0.24% | 64,251 | $3M | $51.59 | $344K | +1,473 | +2.4% | |
| 96 | VPL | 0.23% | 37,352 | $3M | $87.84 | $128K | -1,011 | -2.6% | |
| 97 | TEL | 0.23% | 14,756 | $3M | $219.53 | $561K | -1,121 | -7.1% | |
| 98 | GE | 0.23% | 10,660 | $3M | $300.81 | $628K | +640 | +6.4% | |
| 99 | HON | 0.23% | 15,208 | $3M | $210.51 | -$613K | -1,173 | -7.2% | |
| 100 | CHD | 0.23% | 36,255 | $3M | $87.63 | -$252K | +579 | +1.6% |
Options Breakdown
3 Calls
$689K Call Value
4 Puts
$6M Put Value
9.32 P/C Ratio