$1.49Billion– No. of Holdings #617
TRANSCEND CAPITAL ADVISORS, LLC has about 43.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.7 |
Technology | 17.4 |
Financial Services | 10.9 |
Healthcare | 8.6 |
Consumer Cyclical | 4.6 |
Industrials | 3.8 |
Communication Services | 3.1 |
Consumer Defensive | 2.4 |
Energy | 1.9 |
Real Estate | 1.4 |
Utilities | 1.3 |
TRANSCEND CAPITAL ADVISORS, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43.5 |
MEGA-CAP | 28.4 |
LARGE-CAP | 21.2 |
MID-CAP | 5.6 |
SMALL-CAP | 1.2 |
About 49.1% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.8 |
S&P 500 | 47.7 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TRANSCEND CAPITAL ADVISORS, LLC has 617 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 7.41 | 474,589 | 110,579,000 | reduced | -2.07 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.32 | 40,008 | 4,785,570 | added | 8.98 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.29 | 39,580 | 4,327,300 | reduced | -35.05 | ||
AAXJ | ishares u.s. medical devices etf | 0.28 | 71,480 | 4,233,060 | reduced | -1.88 | ||
AAXJ | ishares preferred & income securities etf | 0.19 | 85,416 | 2,838,380 | added | 15.96 | ||
AAXJ | ishares msci eafe growth etf | 0.18 | 25,392 | 2,733,450 | reduced | -13.04 | ||
AAXJ | ishares msci eafe value etf | 0.17 | 45,268 | 2,604,280 | added | 85.44 | ||
AAXJ | ishares global industrials etf | 0.11 | 10,732 | 1,596,450 | added | 218 | ||
AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.10 | 11,910 | 1,531,150 | reduced | -2.14 | ||
AAXJ | ishares mbs etf | 0.09 | 14,209 | 1,361,370 | added | 0.8 | ||
AAXJ | ishares u.s. regional banks etf | 0.05 | 14,500 | 689,330 | unchanged | 0.00 | ||
AAXJ | ishares short treasury bond etf | 0.04 | 5,567 | 615,903 | reduced | -18.48 | ||
AAXJ | ishares msci acwi etf | 0.04 | 5,112 | 611,222 | reduced | -0.02 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 9,420 | 496,057 | new | |||
AAXJ | ishares national muni bond etf | 0.03 | 4,195 | 455,703 | reduced | -13.52 | ||
AAXJ | ishares morningstar mid-cap growth etf | 0.03 | 5,178 | 377,839 | unchanged | 0.00 | ||
AAXJ | ishares morningstar small cap value etf | 0.03 | 5,890 | 373,900 | reduced | -0.39 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.02 | 3,333 | 311,902 | added | 9.14 | ||
AAXJ | ishares msci kld 400 social etf | 0.02 | 2,547 | 277,088 | reduced | -11.44 | ||
ABBV | abbvie inc com | 0.61 | 46,363 | 9,155,910 | added | 0.29 | ||