Asset Manager
← All Institutions
TRANSCEND CAPITAL ADVISORS, LLC
Market Value
$1.2B
-3.2%
Holdings
766
+6
New Purchases
95
Added To
330
Closed
57
Reduced
251
Top 10 Concentration
26.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.55% | 2.15% | +0.40% | $32M |
| RSP | 0.64% | 0.28% | +0.36% | $8M |
| XONA.DE | 1.12% | 0.79% | +0.32% | $14M |
| SPYG | 2.39% | 2.11% | +0.29% | $30M |
| TLTW | 0.19% | 0.00% | +0.19% | $2M |
| GLD | 0.76% | 0.61% | +0.15% | $9M |
| IEI | 0.60% | 0.47% | +0.13% | $7M |
| BIL | 0.22% | 0.09% | +0.13% | $3M |
| AZN | 0.12% | 0.00% | +0.12% | $1M |
| PHYS | 1.07% | 0.95% | +0.12% | $13M |
| IWM | 0.17% | 0.06% | +0.11% | $2M |
| FEGE | 0.28% | 0.17% | +0.11% | $3M |
| JNJ | 0.81% | 0.71% | +0.10% | $10M |
| IEUR | 0.13% | 0.03% | +0.09% | $2M |
| TXN | 0.31% | 0.22% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.59% | 1.18% | -0.59% | $7M |
| MSFT | 2.21% | 2.77% | -0.57% | $27M |
| AAPL | 8.28% | 8.78% | -0.50% | $102M |
| FSK | 0.65% | 0.92% | -0.27% | $8M |
| LLY | 0.52% | 0.78% | -0.27% | $6M |
| HOUS | 0.00% | 0.22% | -0.22% | $0 |
| IBM | 1.15% | 1.36% | -0.21% | $14M |
| SPGI | 0.95% | 1.14% | -0.19% | $12M |
| COR | 0.11% | 0.28% | -0.18% | $1M |
| BX | 0.35% | 0.52% | -0.17% | $4M |
| QQQ | 1.69% | 1.83% | -0.14% | $21M |
| NMFC | 0.17% | 0.30% | -0.13% | $2M |
| TSLA | 0.58% | 0.72% | -0.13% | $7M |
| TCPC | 0.38% | 0.50% | -0.12% | $5M |
| JPM | 1.03% | 1.15% | -0.12% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $546M | 44.1% |
| Large Cap | 517 | $557M | 45.0% |
| Mid Cap | 102 | $68M | 5.5% |
| Small Cap | 55 | $59M | 4.8% |
| Micro Cap | 15 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$28.0B
Avg P/E
30.4
Median P/E
21.2
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
537
# ETFs / Funds
229
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.28% | 403,431 | $102M | $253.79 | -$10M | -9,219 | -2.2% | |
| 2 | BRK-B | 3.38% | 87,307 | $42M | $479.20 | -$2M | +876 | +1.0% | |
| 3 | MRK | 2.55% | 262,384 | $32M | $120.29 | $4M | +1,013 | +0.4% | |
| 4 | SPYG | 2.39% | 302,481 | $30M | $97.91 | $3M | +50,321 | +20.0% | |
| 5 | MSFT | 2.21% | 73,737 | $27M | $370.17 | -$8M | +446 | +0.6% | |
| 6 | NVDA | 1.81% | 128,337 | $22M | $174.40 | -$332K | +6,547 | +5.4% | |
| 7 | QQQ | 1.69% | 36,206 | $21M | $577.19 | -$2M | -1,873 | -4.9% | |
| 8 | AMZN | 1.63% | 96,657 | $20M | $208.27 | -$2M | +1,974 | +2.1% | |
| 9 | VYM | 1.38% | 115,669 | $17M | $148.10 | $214K | -2,201 | -1.9% | |
| 10 | GOOGL | 1.26% | 54,103 | $16M | $287.56 | -$1M | +16 | +0.0% | |
| 11 | BIZD | 1.22% | 1,175,800 | $15M | $12.80 | -$378K | +87,791 | +8.1% | |
| 12 | IBM | 1.15% | 58,536 | $14M | $242.39 | -$3M | -90 | -0.1% | |
| 13 | SPY | 1.12% | 21,366 | $14M | $650.35 | -$932K | -377 | -1.7% | |
| 14 | XONA.DE | 1.12% | 81,445 | $14M | $169.66 | $4M | -2,820 | -3.4% | |
| 15 | PHYS | 1.07% | 373,174 | $13M | $35.44 | $1M | +5,196 | +1.4% | |
| 16 | ORCC | 1.06% | 1,180,506 | $13M | $11.06 | -$2M | -19,627 | -1.6% | |
| 17 | GOOG | 1.05% | 45,430 | $13M | $286.86 | $640K | +5,940 | +15.0% | |
| 18 | JPM | 1.03% | 43,452 | $13M | $294.16 | -$2M | -2,263 | -5.0% | |
| 19 | SPGI | 0.95% | 27,662 | $12M | $425.34 | -$3M | -147 | -0.5% | |
| 20 | VIG | 0.90% | 51,793 | $11M | $215.06 | $52K | +1,351 | +2.7% | |
| 21 | AVGO | 0.86% | 34,383 | $11M | $309.51 | -$751K | +1,465 | +4.5% | |
| 22 | JNJ | 0.81% | 41,047 | $10M | $244.44 | $944K | -2,873 | -6.5% | |
| 23 | META | 0.79% | 17,079 | $10M | $572.12 | -$1M | +635 | +3.9% | |
| 24 | GLD | 0.76% | 21,801 | $9M | $430.29 | $2M | +2,068 | +10.5% | |
| 25 | BRK-A | 0.75% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 26 | VV | 0.73% | 30,322 | $9M | $298.85 | -$1M | -3,073 | -9.2% | |
| 27 | AMLP | 0.71% | 165,952 | $9M | $52.64 | $733K | -4,237 | -2.5% | |
| 28 | FSK | 0.65% | 793,422 | $8M | $10.18 | -$4M | -2,889 | -0.4% | |
| 29 | HD | 0.64% | 24,192 | $8M | $328.89 | -$124K | +709 | +3.0% | |
| 30 | RSP | 0.64% | 41,032 | $8M | $191.92 | $4M | +22,398 | +120.2% | |
| 31 | VOO | 0.63% | 13,067 | $8M | $597.54 | -$1M | -1,245 | -8.7% | |
| 32 | IVV | 0.61% | 11,563 | $8M | $653.20 | -$242K | +182 | +1.6% | |
| 33 | IEI | 0.60% | 63,006 | $7M | $118.60 | $1M | +12,238 | +24.1% | |
| 34 | NOBL | 0.59% | 69,114 | $7M | $106.01 | -$23K | -1,508 | -2.1% | |
| 35 | OWL | 0.59% | 801,305 | $7M | $9.13 | -$8M | -211,479 | -20.9% | |
| 36 | TSLA | 0.58% | 19,460 | $7M | $371.74 | -$2M | -914 | -4.5% | |
| 37 | DFAC | 0.54% | 171,900 | $7M | $38.86 | $30K | +3,927 | +2.3% | |
| 38 | LLY | 0.52% | 6,930 | $6M | $919.78 | -$4M | -2,353 | -25.4% | |
| 39 | ABBV | 0.50% | 28,467 | $6M | $217.49 | -$533K | -961 | -3.3% | |
| 40 | V | 0.47% | 19,316 | $6M | $302.24 | -$111K | +2,352 | +13.9% | |
| 41 | ORCL | 0.46% | 38,848 | $6M | $147.11 | -$1M | +2,254 | +6.2% | |
| 42 | XLK | 0.44% | 41,109 | $5M | $132.90 | -$1M | -4,884 | -10.6% | |
| 43 | VTV | 0.44% | 27,544 | $5M | $196.20 | $235K | +479 | +1.8% | |
| 44 | IJH | 0.44% | 79,815 | $5M | $67.53 | $214K | +1,395 | +1.8% | |
| 45 | IEFA | 0.43% | 58,814 | $5M | $90.53 | $484K | +4,703 | +8.7% | |
| 46 | IJR | 0.42% | 41,638 | $5M | $124.31 | $330K | +1,318 | +3.3% | |
| 47 | BGB | 0.40% | 440,497 | $5M | $11.15 | -$441K | -13,875 | -3.0% | |
| 48 | TCPC | 0.38% | 1,296,553 | $5M | $3.61 | -$2M | +121,455 | +10.3% | |
| 49 | SOXX | 0.37% | 14,011 | $5M | $328.65 | $431K | +151 | +1.1% | |
| 50 | BX | 0.35% | 37,437 | $4M | $114.99 | -$2M | -5,615 | -13.0% | |
| 51 | VTI | 0.35% | 13,323 | $4M | $320.80 | -$166K | +80 | +0.6% | |
| 52 | WMT | 0.34% | 33,353 | $4M | $124.28 | $28K | -3,598 | -9.7% | |
| 53 | SPYM | 0.32% | 50,966 | $4M | $76.54 | $399K | +7,310 | +16.7% | |
| 54 | TXN | 0.31% | 19,747 | $4M | $194.14 | $1M | +3,608 | +22.4% | |
| 55 | DUHP | 0.31% | 103,085 | $4M | $36.76 | -$89K | +1,113 | +1.1% | |
| 56 | CVX | 0.30% | 17,782 | $4M | $206.90 | $426K | -3,565 | -16.7% | |
| 57 | XLG | 0.29% | 66,577 | $4M | $54.55 | -$1M | -13,494 | -16.9% | |
| 58 | WFC | 0.29% | 45,285 | $4M | $79.61 | -$621K | -55 | -0.1% | |
| 59 | UNP | 0.29% | 14,747 | $4M | $242.62 | $392K | +976 | +7.1% | |
| 60 | MU | 0.29% | 10,570 | $4M | $337.83 | $459K | -332 | -3.0% | |
| 61 | IUSG | 0.29% | 22,895 | $4M | $155.11 | $284K | +3,438 | +17.7% | |
| 62 | GSBD | 0.28% | 393,168 | $3M | $8.88 | -$220K | -6,772 | -1.7% | |
| 63 | XBI | 0.28% | 27,225 | $3M | $127.73 | -$124K | -2,314 | -7.8% | |
| 64 | COF | 0.28% | 18,971 | $3M | $182.43 | -$764K | +1,540 | +8.8% | |
| 65 | FEGE | 0.28% | 73,494 | $3M | $47.00 | $1M | +25,702 | +53.8% | |
| 66 | CHD | 0.27% | 36,253 | $3M | $93.32 | $377K | +404 | +1.1% | |
| 67 | IEMG | 0.27% | 47,861 | $3M | $69.75 | -$227K | -5,176 | -9.8% | |
| 68 | BXSL | 0.27% | 139,077 | $3M | $23.69 | -$337K | +1,143 | +0.8% | |
| 69 | BMY | 0.27% | 54,309 | $3M | $60.65 | $238K | -2,348 | -4.1% | |
| 70 | XLF | 0.26% | 66,393 | $3M | $49.37 | -$648K | -5,277 | -7.4% | |
| 71 | QUAL | 0.26% | 17,030 | $3M | $191.80 | $186K | +1,520 | +9.8% | |
| 72 | MS | 0.26% | 19,755 | $3M | $164.57 | -$1M | -5,999 | -23.3% | |
| 73 | IVW | 0.26% | 28,678 | $3M | $113.11 | -$334K | -348 | -1.2% | |
| 74 | GWW | 0.26% | 2,923 | $3M | $1,090.92 | -$832K | -1,061 | -26.6% | |
| 75 | VGT | 0.26% | 4,558 | $3M | $697.78 | -$900K | -855 | -15.8% | |
| 76 | AGNC | 0.26% | 316,844 | $3M | $10.03 | -$754K | -49,933 | -13.6% | |
| 77 | PG | 0.25% | 21,613 | $3M | $144.44 | $111K | +607 | +2.9% | |
| 78 | WINN | 0.25% | 110,188 | $3M | $27.73 | -$394K | -697 | -0.6% | |
| 79 | DIA | 0.25% | 6,565 | $3M | $463.22 | $145K | +539 | +8.9% | |
| 80 | GE | 0.25% | 10,714 | $3M | $283.76 | -$126K | +435 | +4.2% | |
| 81 | GEV | 0.25% | 3,480 | $3M | $873.01 | $875K | +171 | +5.2% | |
| 82 | IBIT | 0.25% | 79,005 | $3M | $38.42 | -$1M | -11,057 | -12.3% | |
| 83 | NFLX | 0.24% | 31,058 | $3M | $96.15 | $492K | +4,456 | +16.8% | |
| 84 | VUG | 0.24% | 6,832 | $3M | $436.76 | -$896K | -1,121 | -14.1% | |
| 85 | BUFG | 0.24% | 108,712 | $3M | $26.86 | -$52K | +722 | +0.7% | |
| 86 | DVY | 0.23% | 19,187 | $3M | $151.41 | $268K | +503 | +2.7% | |
| 87 | TJX | 0.23% | 17,645 | $3M | $159.70 | -$1M | -7,603 | -30.1% | |
| 88 | MA | 0.23% | 5,608 | $3M | $499.62 | -$569K | -296 | -5.0% | |
| 89 | PPG | 0.22% | 25,575 | $3M | $106.88 | $293K | +1,754 | +7.4% | |
| 90 | BIL | 0.22% | 29,780 | $3M | $91.64 | $2M | +16,655 | +126.9% | |
| 91 | GS | 0.22% | 3,207 | $3M | $846.06 | $440K | +621 | +24.0% | |
| 92 | TSM | 0.22% | 7,979 | $3M | $337.97 | $898K | +2,060 | +34.8% | |
| 93 | XLE | 0.22% | 43,767 | $3M | $61.26 | -$783K | -33,717 | -43.5% | |
| 94 | DHR | 0.21% | 13,867 | $3M | $189.60 | -$343K | +881 | +6.8% | |
| 95 | BAC | 0.21% | 53,666 | $3M | $48.75 | -$329K | +123 | +0.2% | |
| 96 | GDIV | 0.21% | 156,509 | $3M | $16.67 | -$324K | -19,358 | -11.0% | |
| 97 | COST | 0.21% | 2,575 | $3M | $996.43 | $809K | +538 | +26.4% | |
| 98 | XLC | 0.21% | 23,102 | $3M | $110.86 | -$500K | -2,901 | -11.2% | |
| 99 | MCO | 0.20% | 5,813 | $3M | $436.28 | -$340K | +183 | +3.2% | |
| 100 | NEE | 0.20% | 27,299 | $3M | $92.88 | $537K | +2,409 | +9.7% |
Options Breakdown
4 Calls
$426K Call Value
1 Puts
$4M Put Value
9.16 P/C Ratio