Sol Capital Management Co Top Holdings and 13F Report (2024)

About Sol Capital Management Co

Investment Activity

Sol Capital Management Co has $833.31 thousand in total holdings as of June 30, 2024.
Sol Capital Management Co owns shares of 300 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Sol Capital Management Co has purchased 303 new stocks and bought additional shares in 99 stocks.
Sol Capital Management Co sold shares of 127 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $29,348
Capital Group International Focus Equity ETF: $23,527
Vanguard Mid-Cap ETF: $21,860
Apple: $21,503
Invesco QQQ: $20,669

Largest New Holdings this Quarter

AB Active Short Duration ETF: $8,866 Holding
GE Vernova Inc.: $1,386 Holding
Pacer Developed Markets International Cash Cows 100 ETF: $298 Holding
Accenture: $288 Holding
NVIDIA: $237 Holding

Largest Purchases this Quarter

AB Active Short Duration ETF: 252,494 shares (about $8.87K)
SPDR Portfolio S&P 500 ETF: 135,206 shares (about $8.65K)
Capital Group Growth ETF: 102,044 shares (about $3.36K)
iShares MSCI Emerging Markets ex China ETF: 51,485 shares (about $3.05K)
Direxion NASDAQ-100 Equal Weighted Index Shares: 26,958 shares (about $2.39K)

Largest Sales this Quarter

Invesco KBW Bank ETF: 42,684 shares (about $2.28K)
Emerging Markets Internet & Ecommerce ETF: 63,430 shares (about $2.11K)
iShares MSCI All Country Asia ex Japan ETF: 24,040 shares (about $1.73K)
Avantis Real Estate ETF: 26,485 shares (about $1.09K)
SPDR S&P Kensho New Economies Composite ETF: 23,245 shares (about $1.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$29,348	$8,653 ▲	41.8%	458,560	3.5%	ETF
CGXU Capital Group International Focus Equity ETF	$23,527	$208 ▲	0.9%	914,752	2.8%	ETF
VO Vanguard Mid-Cap ETF	$21,860	$148 ▲	0.7%	90,293	2.6%	ETF
AAPL Apple	$21,503	$438 ▲	2.1%	102,096	2.6%	Computer and Technology
QQQ Invesco QQQ	$20,669	$224 ▲	1.1%	43,141	2.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$17,594	$1,928 ▲	12.3%	89,259	2.1%	ETF
PDI PIMCO Dynamic Income Fund	$16,828	$310 ▼	-1.8%	894,648	2.0%	Financial Services
KBWB Invesco KBW Bank ETF	$16,564	$2,284 ▼	-12.1%	309,604	2.0%	Manufacturing
PDO Pimco Dynamic Income Opportunities Fund	$15,539	$2,198 ▲	16.5%	1,169,225	1.9%	Basic Materials
PAXS PIMCO Access Income Fund	$14,927	$2,242 ▲	17.7%	944,169	1.8%	Financial Services
IBOC International Bancshares	$14,676		0.0%	256,525	1.8%	Finance
VTV Vanguard Value ETF	$13,991	$577 ▲	4.3%	87,220	1.7%	ETF
KKR KKR & Co. Inc.	$13,758	$107 ▲	0.8%	130,733	1.7%	Finance
MSFT Microsoft	$12,725	$328 ▲	2.6%	28,470	1.5%	Computer and Technology
VXF Vanguard Extended Market ETF	$12,523	$192 ▼	-1.5%	74,191	1.5%	ETF
META Meta Platforms	$11,339	$97 ▼	-0.8%	22,488	1.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,965	$2,291 ▲	26.4%	217,248	1.3%	ETF
MGV Vanguard Mega Cap Value ETF	$10,675	$374 ▲	3.6%	90,086	1.3%	ETF
BX Blackstone	$10,585	$762 ▲	7.8%	85,503	1.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$9,914	$25 ▼	-0.3%	31,552	1.2%	ETF
AB Active Short Duration ETF	$8,866	$8,866 ▲	New Holding	252,494	1.1%	COM
APO Apollo Global Management	$8,820	$219 ▲	2.5%	74,700	1.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$8,793	$682 ▼	-7.2%	339,904	1.1%	ETF
IVV iShares Core S&P 500 ETF	$8,548	$132 ▲	1.6%	15,621	1.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$8,343	$92 ▼	-1.1%	270,437	1.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$8,278	$345 ▲	4.3%	16,551	1.0%	ETF
UNH UnitedHealth Group	$7,801	$415 ▲	5.6%	15,318	0.9%	Medical
XLE Energy Select Sector SPDR Fund	$7,518	$273 ▼	-3.5%	82,480	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,432	$377 ▲	5.3%	43,522	0.9%	ETF
BND Vanguard Total Bond Market ETF	$7,401	$22 ▲	0.3%	102,720	0.9%	ETF
IXN iShares Global Tech ETF	$7,098	$12 ▼	-0.2%	85,700	0.9%	ETF
VUG Vanguard Growth ETF	$6,314	$251 ▲	4.1%	16,882	0.8%	ETF
AMZN Amazon.com	$6,262	$209 ▲	3.4%	32,402	0.8%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$6,243	$3,048 ▲	95.4%	105,450	0.7%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$6,091	$335 ▲	5.8%	96,930	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,801	$235 ▲	4.2%	99,135	0.7%	ETF
CG The Carlyle Group	$5,767	$333 ▲	6.1%	143,624	0.7%	Finance
GE General Electric	$5,552	$121 ▼	-2.1%	34,924	0.7%	Transportation
CGGR Capital Group Growth ETF	$5,428	$3,356 ▲	162.0%	165,045	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$5,287	$2,388 ▲	82.4%	47,847	0.6%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$5,156	$2,392 ▲	86.6%	58,105	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$5,059	$459 ▲	10.0%	83,893	0.6%	ETF
JPM JPMorgan Chase & Co.	$5,001	$107 ▲	2.2%	24,728	0.6%	Finance
GINN Goldman Sachs Innovate Equity ETF	$4,879	$240 ▼	-4.7%	85,969	0.6%	ETF
VFH Vanguard Financials ETF	$4,863	$245 ▼	-4.8%	48,690	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,851	$119 ▼	-2.4%	32,245	0.6%	ETF
BAC Bank of America	$4,840	$71 ▼	-1.4%	121,702	0.6%	Finance
AVUS Avantis U.S. Equity ETF	$4,801	$41 ▲	0.9%	53,227	0.6%	ETF
IBB iShares Biotechnology ETF	$4,801	$792 ▲	19.8%	34,975	0.6%	Finance
HD Home Depot	$4,709	$182 ▲	4.0%	13,680	0.6%	Retail/Wholesale
ORCL Oracle	$4,632	$47 ▼	-1.0%	32,803	0.6%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,440	$498 ▼	-10.1%	44,116	0.5%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$4,324	$93 ▼	-2.1%	84,700	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$4,323	$51 ▼	-1.2%	24,779	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,257	$53 ▼	-1.2%	72,590	0.5%	ETF
COST Costco Wholesale	$4,213	$217 ▲	5.4%	4,957	0.5%	Retail/Wholesale
Harbor Long Term Growers ETF	$4,175	$1,342 ▲	47.4%	165,085	0.5%	COM
DFAI Dimensional International Core Equity Market ETF	$4,103	$90 ▼	-2.1%	138,300	0.5%	ETF
SCHW Charles Schwab	$4,035	$4 ▼	-0.1%	54,761	0.5%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$3,901	$286 ▲	7.9%	99,898	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$3,880	$468 ▲	13.7%	50,590	0.5%	ETF
FDX FedEx	$3,767		0.0%	12,562	0.5%	Transportation
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,744	$19 ▼	-0.5%	33,001	0.4%	ETF
CVS CVS Health	$3,666	$787 ▲	27.3%	62,067	0.4%	Retail/Wholesale
REET iShares Global REIT ETF	$3,595	$327 ▼	-8.3%	154,635	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,501	$51 ▲	1.5%	99,800	0.4%	ETF
RPV Invesco S&P 500 Pure Value ETF	$3,487	$561 ▼	-13.8%	41,804	0.4%	ETF
PFE Pfizer	$3,355	$104 ▲	3.2%	119,902	0.4%	Medical
RBLX Roblox	$3,274	$129 ▲	4.1%	87,997	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,260	$14 ▲	0.4%	5,991	0.4%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,189	$1,731 ▼	-35.2%	44,299	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,173	$73 ▼	-2.2%	8,705	0.4%	ETF
WBD Warner Bros. Discovery	$3,135	$1,280 ▲	69.0%	421,358	0.4%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$3,134	$25 ▼	-0.8%	31,015	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,049	$468 ▼	-13.3%	49,918	0.4%	ETF
WFC Wells Fargo & Company	$3,018	$78 ▼	-2.5%	50,823	0.4%	Finance
EFV iShares MSCI EAFE Value ETF	$2,982	$37 ▲	1.3%	56,217	0.4%	ETF
XBI SPDR S&P Biotech ETF	$2,961	$16 ▲	0.5%	31,940	0.4%	ETF
NFLX Netflix	$2,960	$80 ▼	-2.6%	4,386	0.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$2,906	$52 ▼	-1.8%	13,328	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$2,900	$244 ▲	9.2%	91,930	0.3%	ETF
BRK.B Berkshire Hathaway	$2,899	$68 ▼	-2.3%	7,127	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,863	$341 ▼	-10.6%	10,703	0.3%	ETF
GOOG Alphabet	$2,858	$52 ▼	-1.8%	15,579	0.3%	Computer and Technology
DIS Walt Disney	$2,847	$115 ▲	4.2%	28,677	0.3%	Consumer Discretionary
GNR SPDR S&P Global Natural Resources ETF	$2,802	$93 ▼	-3.2%	50,179	0.3%	ETF
AXP American Express	$2,784	$75 ▼	-2.6%	12,023	0.3%	Finance
INTC Intel	$2,757	$722 ▲	35.5%	89,008	0.3%	Computer and Technology
CMCSA Comcast	$2,752	$80 ▲	3.0%	70,287	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$2,667	$679 ▼	-20.3%	60,941	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,662	$860 ▼	-24.4%	49,723	0.3%	ETF
IVE iShares S&P 500 Value ETF	$2,620	$6 ▲	0.2%	14,395	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,619	$71 ▼	-2.6%	53,003	0.3%	ETF
PG Procter & Gamble	$2,601	$33 ▼	-1.3%	15,773	0.3%	Consumer Staples
CGSD Capital Group Short Duration Income ETF	$2,522	$308 ▼	-10.9%	99,252	0.3%	ETF
AVRE Avantis Real Estate ETF	$2,484	$1,092 ▼	-30.5%	60,270	0.3%	ETF
GOOGL Alphabet	$2,473	$369 ▲	17.5%	13,578	0.3%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,442	$1,071 ▼	-30.5%	53,005	0.3%	ETF
AVDE Avantis International Equity ETF	$2,432	$94 ▼	-3.7%	39,070	0.3%	ETF
QCOM QUALCOMM	$2,421	$81 ▼	-3.2%	12,155	0.3%	Computer and Technology