Asset Manager
← All Institutions
TRANSCEND CAPITAL ADVISORS, LLC
Market Value
$1.3B
-9.0%
Holdings
760
+46
New Purchases
81
Added To
230
Closed
89
Reduced
331
Top 10 Concentration
27.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIZD | 1.21% | 0.00% | +1.21% | $15M |
| AAPL | 8.78% | 7.87% | +0.91% | $112M |
| MRK | 2.15% | 1.60% | +0.55% | $28M |
| GOOGL | 1.32% | 0.94% | +0.39% | $17M |
| BRK-B | 3.40% | 3.10% | +0.30% | $43M |
| SPYG | 2.11% | 1.85% | +0.25% | $27M |
| QQQ | 1.83% | 1.61% | +0.22% | $23M |
| PHYS | 0.95% | 0.73% | +0.22% | $12M |
| SPGI | 1.14% | 0.96% | +0.18% | $15M |
| LLY | 0.78% | 0.61% | +0.17% | $10M |
| AMLP | 0.63% | 0.46% | +0.17% | $8M |
| GLD | 0.61% | 0.46% | +0.15% | $8M |
| BRO | 0.18% | 0.03% | +0.15% | $2M |
| IBM | 1.36% | 1.22% | +0.14% | $17M |
| AMZN | 1.71% | 1.58% | +0.13% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 1.17% | 2.12% | -0.96% | $15M |
| VTI | 0.35% | 0.70% | -0.35% | $4M |
| XLK | 0.52% | 0.85% | -0.33% | $7M |
| MSFT | 2.77% | 3.09% | -0.32% | $35M |
| V | 0.47% | 0.76% | -0.29% | $6M |
| NVDA | 1.78% | 2.05% | -0.28% | $23M |
| VEU | 0.16% | 0.42% | -0.26% | $2M |
| IVV | 0.61% | 0.86% | -0.25% | $8M |
| VCSH | 0.09% | 0.33% | -0.24% | $1M |
| XLC | 0.24% | 0.47% | -0.23% | $3M |
| ORCL | 0.56% | 0.77% | -0.21% | $7M |
| IGM | 0.06% | 0.27% | -0.21% | $762K |
| EFA | 0.07% | 0.28% | -0.21% | $893K |
| IBTF | 0.00% | 0.20% | -0.20% | $0 |
| NMFC | 0.30% | 0.49% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $575M | 45.0% |
| Large Cap | 501 | $564M | 44.1% |
| Mid Cap | 111 | $73M | 5.7% |
| Small Cap | 57 | $62M | 4.8% |
| Micro Cap | 13 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$28.2B
Avg P/E
30.0
Median P/E
20.9
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
525
# ETFs / Funds
235
Top Holdings (760 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.78% | 412,650 | $112M | $271.86 | $2M | -21,126 | -4.9% | |
| 2 | BRK-B | 3.40% | 86,431 | $43M | $502.65 | -$92K | -168 | -0.2% | |
| 3 | MSFT | 2.77% | 73,291 | $35M | $483.62 | -$8M | -10,483 | -12.5% | |
| 4 | MRK | 2.15% | 261,371 | $28M | $105.26 | $5M | -7,109 | -2.6% | |
| 5 | SPYG | 2.11% | 252,160 | $27M | $106.70 | $907K | +3,398 | +1.4% | |
| 6 | QQQ | 1.83% | 38,079 | $23M | $614.31 | $746K | +358 | +0.9% | |
| 7 | NVDA | 1.78% | 121,790 | $23M | $186.50 | -$6M | -32,711 | -21.2% | |
| 8 | AMZN | 1.71% | 94,683 | $22M | $230.82 | -$344K | -6,420 | -6.3% | |
| 9 | IBM | 1.36% | 58,626 | $17M | $296.21 | $207K | -2,187 | -3.6% | |
| 10 | GOOGL | 1.32% | 54,087 | $17M | $313.00 | $4M | -105 | -0.2% | |
| 11 | VYM | 1.32% | 117,870 | $17M | $143.52 | -$679K | -6,968 | -5.6% | |
| 12 | BIZD | 1.21% | 1,088,009 | $15M | $14.18 | — | +1,088,009 | — | NEW |
| 13 | OWL | 1.18% | 1,012,784 | $15M | $14.94 | -$3M | -69,238 | -6.4% | |
| 14 | ORCC | 1.17% | 1,200,133 | $15M | $12.43 | -$15M | -1,135,741 | -48.6% | |
| 15 | SPY | 1.16% | 21,743 | $15M | $681.91 | -$1M | -2,490 | -10.3% | |
| 16 | JPM | 1.15% | 45,715 | $15M | $322.22 | -$1M | -5,035 | -9.9% | |
| 17 | SPGI | 1.14% | 27,809 | $15M | $522.59 | $1M | +110 | +0.4% | |
| 18 | GOOG | 0.97% | 39,490 | $12M | $313.80 | -$2M | -20,426 | -34.1% | |
| 19 | PHYS | 0.95% | 367,978 | $12M | $33.02 | $2M | +19,949 | +5.7% | |
| 20 | FSK | 0.92% | 796,311 | $12M | $14.81 | -$3M | -187,239 | -19.0% | |
| 21 | AVGO | 0.89% | 32,918 | $11M | $346.10 | $253K | -848 | -2.5% | |
| 22 | VIG | 0.87% | 50,442 | $11M | $219.78 | -$2M | -9,550 | -15.9% | |
| 23 | META | 0.85% | 16,444 | $11M | $660.08 | -$2M | -704 | -4.1% | |
| 24 | VV | 0.82% | 33,395 | $11M | $314.80 | $177K | -179 | -0.5% | |
| 25 | XONA.DE | 0.79% | 84,265 | $10M | $120.34 | $278K | -3,208 | -3.7% | |
| 26 | LLY | 0.78% | 9,283 | $10M | $1,074.71 | $1M | -1,893 | -16.9% | |
| 27 | BRK-A | 0.77% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 28 | TSLA | 0.72% | 20,374 | $9M | $449.72 | $188K | +194 | +1.0% | |
| 29 | JNJ | 0.71% | 43,920 | $9M | $206.95 | -$1M | -11,458 | -20.7% | |
| 30 | VOO | 0.70% | 14,312 | $9M | $627.12 | -$110K | -523 | -3.5% | |
| 31 | HD | 0.63% | 23,483 | $8M | $344.09 | -$2M | -2,225 | -8.7% | |
| 32 | AMLP | 0.63% | 170,189 | $8M | $47.02 | $2M | +33,268 | +24.3% | |
| 33 | GLD | 0.61% | 19,733 | $8M | $396.31 | $1M | -92,674 | -82.5% | |
| 34 | IVV | 0.61% | 11,381 | $8M | $684.93 | -$4M | -6,639 | -36.8% | |
| 35 | NOBL | 0.58% | 70,622 | $7M | $104.07 | $20K | -489 | -0.7% | |
| 36 | ORCL | 0.56% | 36,594 | $7M | $194.91 | -$4M | -1,971 | -5.1% | |
| 37 | ABBV | 0.53% | 29,428 | $7M | $228.49 | -$860K | -3,328 | -10.2% | |
| 38 | DFAC | 0.52% | 167,973 | $7M | $39.59 | $15K | -4,042 | -2.4% | |
| 39 | BX | 0.52% | 43,052 | $7M | $154.14 | -$2M | -8,382 | -16.3% | |
| 40 | XLK | 0.52% | 45,993 | $7M | $143.97 | -$5M | +3,728 | +8.8% | |
| 41 | TCPC | 0.50% | 1,175,098 | $6M | $5.47 | -$1M | -50,854 | -4.2% | |
| 42 | IEI | 0.47% | 50,768 | $6M | $119.35 | -$2M | -16,551 | -24.6% | |
| 43 | V | 0.47% | 16,964 | $6M | $350.71 | -$5M | -14,164 | -45.5% | |
| 44 | BGB | 0.42% | 454,372 | $5M | $11.78 | -$1M | -85,151 | -15.8% | |
| 45 | IJH | 0.40% | 78,420 | $5M | $66.00 | $139K | +1,239 | +1.6% | |
| 46 | VTV | 0.40% | 27,065 | $5M | $190.99 | -$1M | -6,121 | -18.4% | |
| 47 | IJR | 0.38% | 40,320 | $5M | $120.18 | $1M | +8,404 | +26.3% | |
| 48 | IEFA | 0.38% | 54,111 | $5M | $89.46 | $59K | -659 | -1.2% | |
| 49 | XLG | 0.37% | 80,071 | $5M | $59.28 | $78K | -1,092 | -1.4% | |
| 50 | MS | 0.36% | 25,754 | $5M | $177.53 | $784K | +1,926 | +8.1% | |
| 51 | IBIT | 0.35% | 90,062 | $4M | $49.65 | -$2M | -11,961 | -11.7% | |
| 52 | VTI | 0.35% | 13,243 | $4M | $335.27 | -$5M | -16,572 | -55.6% | |
| 53 | WFC | 0.33% | 45,340 | $4M | $93.20 | $288K | -1,632 | -3.5% | |
| 54 | COF | 0.33% | 17,431 | $4M | $242.36 | $782K | +1,239 | +7.7% | |
| 55 | SOXX | 0.33% | 13,860 | $4M | $301.16 | $454K | +139 | +1.0% | |
| 56 | WMT | 0.32% | 36,951 | $4M | $111.41 | -$102K | -3,987 | -9.7% | |
| 57 | VGT | 0.32% | 5,413 | $4M | $753.77 | -$651K | -924 | -14.6% | |
| 58 | GWW | 0.31% | 3,984 | $4M | $1,009.12 | $217K | -7 | -0.2% | |
| 59 | AGNC | 0.31% | 366,777 | $4M | $10.72 | -$1M | -160,118 | -30.4% | |
| 60 | XLF | 0.31% | 71,670 | $4M | $54.77 | -$3M | -51,430 | -41.8% | |
| 61 | VUG | 0.30% | 7,953 | $4M | $487.89 | -$911K | -2,036 | -20.4% | |
| 62 | TJX | 0.30% | 25,248 | $4M | $153.61 | -$104K | -2,303 | -8.4% | |
| 63 | DUHP | 0.30% | 101,972 | $4M | $38.03 | -$37K | -1,675 | -1.6% | |
| 64 | NMFC | 0.30% | 420,509 | $4M | $9.21 | -$3M | -295,284 | -41.2% | |
| 65 | GSBD | 0.29% | 399,940 | $4M | $9.28 | -$478K | -12,044 | -2.9% | |
| 66 | BXSL | 0.28% | 137,934 | $4M | $26.33 | -$272K | -11,813 | -7.9% | |
| 67 | COR | 0.28% | 10,750 | $4M | $337.75 | -$504K | -2,480 | -18.8% | |
| 68 | XBI | 0.28% | 29,539 | $4M | $121.93 | $188K | -4,529 | -13.3% | |
| 69 | IVW | 0.28% | 29,026 | $4M | $123.26 | -$796K | -7,205 | -19.9% | |
| 70 | RSP | 0.28% | 18,634 | $4M | $191.56 | $939K | +4,770 | +34.4% | |
| 71 | IEMG | 0.28% | 53,037 | $4M | $67.22 | -$265K | -5,070 | -8.7% | |
| 72 | SPYM | 0.27% | 43,656 | $4M | $80.22 | -$754K | -10,672 | -19.6% | |
| 73 | XLE | 0.27% | 77,484 | $3M | $44.71 | -$183K | +36,661 | +89.8% | |
| 74 | WINN | 0.27% | 110,885 | $3M | $31.10 | -$60K | -1,732 | -1.5% | |
| 75 | ADP | 0.27% | 13,182 | $3M | $257.23 | -$1M | -2,147 | -14.0% | |
| 76 | MA | 0.26% | 5,904 | $3M | $570.90 | -$688K | -1,231 | -17.2% | |
| 77 | IUSG | 0.26% | 19,457 | $3M | $167.94 | $282K | +1,311 | +7.2% | |
| 78 | CVX | 0.25% | 21,347 | $3M | $152.41 | -$901K | -5,407 | -20.2% | |
| 79 | UNP | 0.25% | 13,771 | $3M | $231.32 | $91K | +678 | +5.2% | |
| 80 | GE | 0.25% | 10,279 | $3M | $308.04 | -$40K | -381 | -3.6% | |
| 81 | DIS | 0.24% | 27,382 | $3M | $113.77 | -$577K | -4,867 | -15.1% | |
| 82 | MU | 0.24% | 10,902 | $3M | $285.42 | $1M | -747 | -6.4% | |
| 83 | QUAL | 0.24% | 15,510 | $3M | $198.62 | -$1M | -7,493 | -32.6% | |
| 84 | XLC | 0.24% | 26,003 | $3M | $117.72 | -$3M | -29,355 | -53.0% | |
| 85 | BMY | 0.24% | 56,657 | $3M | $53.94 | $371K | -2,872 | -4.8% | |
| 86 | PG | 0.24% | 21,006 | $3M | $143.31 | -$609K | -2,549 | -10.8% | |
| 87 | CHD | 0.24% | 35,849 | $3M | $83.85 | -$171K | -406 | -1.1% | |
| 88 | ICE | 0.23% | 18,417 | $3M | $161.96 | -$62K | +345 | +1.9% | |
| 89 | DHR | 0.23% | 12,986 | $3M | $228.92 | $188K | -1,060 | -7.5% | |
| 90 | BUFG | 0.23% | 107,990 | $3M | $27.52 | $363K | +11,132 | +11.5% | |
| 91 | BAC | 0.23% | 53,543 | $3M | $55.00 | -$370K | -10,708 | -16.7% | |
| 92 | GDIV | 0.23% | 175,867 | $3M | $16.68 | -$635K | -44,236 | -20.1% | |
| 93 | DIA | 0.23% | 6,026 | $3M | $480.54 | $127K | +56 | +0.9% | |
| 94 | MCO | 0.23% | 5,630 | $3M | $510.89 | $178K | -33 | -0.6% | |
| 95 | HOUS | 0.22% | 200,238 | $3M | $14.16 | $715K | — | — | |
| 96 | TXN | 0.22% | 16,139 | $3M | $173.49 | -$87K | +427 | +2.7% | |
| 97 | MDT | 0.22% | 29,127 | $3M | $96.06 | -$52K | -797 | -2.7% | |
| 98 | MMC | 0.22% | 14,976 | $3M | $185.52 | -$670K | -2,136 | -12.5% | |
| 99 | DVY | 0.21% | 18,684 | $3M | $141.14 | -$111K | -657 | -3.4% | |
| 100 | IBTI | 0.20% | 115,550 | $3M | $22.36 | -$69K | -3,000 | -2.5% |
Options Breakdown
5 Calls
$504K Call Value
2 Puts
$6M Put Value
11.1 P/C Ratio