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

About Sol Capital Management Co

Investment Activity

  • Sol Capital Management Co has $795.27 thousand in total holdings as of March 31, 2024.
  • Sol Capital Management Co owns shares of 303 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 6.67% of the portfolio was purchased this quarter.
  • About 4.90% of the portfolio was sold this quarter.
  • This quarter, Sol Capital Management Co has purchased 298 new stocks and bought additional shares in 81 stocks.
  • Sol Capital Management Co sold shares of 113 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Amplify Mobile Payments ETF
$1,598 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
140,124 shares (about $8.62K)
Invesco NASDAQ 100 ETF
35,886 shares (about $6.56K)
iShares Core S&P Mid-Cap ETF
75,342 shares (about $4.58K)
iShares MSCI Emerging Markets ex China ETF
53,965 shares (about $3.11K)

Largest Sales this Quarter

iShares MSCI All Country Asia ex Japan ETF
62,289 shares (about $4.22K)
iShares Core MSCI Emerging Markets ETF
71,231 shares (about $3.68K)
Vanguard S&P 500 ETF
7,605 shares (about $3.66K)
Emerging Markets Internet & Ecommerce ETF
71,676 shares (about $2.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSol Capital Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$23,374$729 3.2%906,6712.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,407$197 0.9%89,6802.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,896$8,622 76.5%323,3542.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,948$24 -0.1%42,6742.4%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$18,904$1,531 -7.5%352,2882.4%Manufacturing
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$17,575$605 3.6%911,1082.2%Financial Services
Apple Inc. stock logo
AAPL
Apple
$17,151$344 2.0%100,0182.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,520$6,556 82.3%79,4781.8%ETF
International Bancshares Co. stock logo
IBOC
International Bancshares
$14,4010.0%256,5251.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,618$631 -4.4%83,6201.7%ETF
PDO
Pimco Dynamic Income Opportunities Fund
$13,221$1,793 15.7%1,003,8651.7%Basic Materials
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,203$299 2.3%75,3271.7%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,046$59 0.5%129,7121.6%Finance
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$12,621$2,448 24.1%802,3541.6%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$11,669$23 -0.2%27,7361.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,013$464 -4.0%22,6801.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$10,424$479 4.8%79,3501.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$10,389$608 6.2%86,9311.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,066$54 0.6%31,6321.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$9,054$63 0.7%366,2491.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$8,697$90 1.1%273,4131.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,671$570 7.0%171,8641.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$8,192$62 0.8%72,8481.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,085$376 -4.4%15,3791.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,070$38 -0.5%85,4801.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,625$3,656 -32.4%15,8621.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,438$541 7.8%102,4100.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,175$166 2.4%14,5030.9%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,790$1,082 19.0%41,3150.9%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$6,422$11 -0.2%85,8500.8%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$6,348$235 3.8%135,3300.8%Finance
General Electric stock logo
GE
General Electric
$6,264$241 -3.7%35,6840.8%Transportation
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,886$419 7.7%91,6030.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,777$4,576 381.0%95,1150.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,650$547 10.7%31,3220.7%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,580$296 5.6%16,2120.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,236$120 -2.2%51,1400.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,151$17 0.3%33,0370.6%ETF
Goldman Sachs Innovate Equity ETF stock logo
GINN
Goldman Sachs Innovate Equity ETF
$5,063$89 1.8%90,1970.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,044$21 -0.4%13,1500.6%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,933$998 -16.8%49,0610.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,847$268 -5.2%24,1980.6%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,723$764 -13.9%52,7710.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,682$270 -5.5%123,4770.6%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$4,630$4,220 -47.7%68,3390.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,600$78 1.7%76,2780.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,490$304 -6.3%25,0700.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,310$164 -3.7%73,4900.5%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$4,291$1,364 -24.1%48,5240.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,271$41 -1.0%141,3300.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$4,238$2 0.1%86,5160.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$4,162$6 0.1%33,1330.5%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,007$61 -1.5%29,2030.5%Finance
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,995$134 -3.3%168,7100.5%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,966$11 -0.3%54,8210.5%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,923$124 -3.1%33,1670.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$3,888$62 -1.6%48,7470.5%Retail/Wholesale
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$3,770$2,244 -37.3%120,4040.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,671$479 15.0%92,5630.5%ETF
AVRE
Avantis Real Estate ETF
$3,668$704 -16.1%86,7550.5%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3,666$15 0.4%76,2500.5%ETF
FedEx Co. stock logo
FDX
FedEx
$3,640$36 -1.0%12,5620.5%Transportation
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,620$55 -1.5%31,2650.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,525$231 7.0%98,3400.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,445$18 -0.5%4,7020.4%Consumer Defensive
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,411$434 14.6%44,4850.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,395$3,676 -52.0%65,7930.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,367$174 5.5%27,5170.4%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,338$742 -18.2%57,5880.4%ETF
Roblox Co. stock logo
RBLX
Roblox
$3,227$63 -1.9%84,5200.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$3,224$326 11.3%116,1930.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,193$170 -5.0%76,4460.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,1210.0%5,9660.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,113$180 6.1%11,9770.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,107$3,107 New Holding53,9650.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,102$59 -1.9%13,5680.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,067$220 -6.7%7,2940.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,022$87 -2.8%52,1430.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,020$702 -18.9%55,5170.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,014$718 31.3%31,7660.4%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,003$448 -13.0%51,8380.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,001$39 -1.3%8,9050.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,9580.0%68,2370.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$2,902$7 -0.2%65,7010.4%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,900$1,399 93.2%26,2330.4%ETF
CGSD
Capital Group Short Duration Income ETF
$2,829$104 3.8%111,3920.4%ETF
American Express stock logo
AXP
American Express
$2,8120.0%12,3480.4%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,778$2,778 New Holding31,1470.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,736$118 -4.1%4,5050.3%Consumer Discretionary
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$2,731$196 7.7%54,4430.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,713$214 8.5%84,1800.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,683$140 -5.0%14,3600.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,632$10 -0.4%48,3550.3%ETF
Harbor Long Term Growers ETF
$2,629$554 26.7%112,0300.3%COM
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,600$4 -0.1%27,7440.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,5920.0%15,9730.3%Consumer Staples
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,586$240 -8.5%40,5730.3%ETF
American International Group, Inc. stock logo
AIG
American International Group
$2,4390.0%31,1950.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,415$8 -0.3%15,8640.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,340$32 -1.3%9,9220.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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