Snowball Analytics Blog

Top 10 Income Holdings Update (Sept 2026)

Library

5 days ago

12 US Options ETFs With ZERO NAV Erosion

Top 10 Income Holdings Update (Sept 2026)

Since June….I sold QQQI, reduced my allocation to IDVO, and shifted more capital toward GPIQ and other holdings. The current Top 10 yields now range from roughly 7% to almost 16%, but the goal remains the same: build a diversified portfolio capable o

Cashflow King

3 quarters ago

4 Ways I’m Preparing My Income Portfolio for a 50% Crash

12 US Options ETFs With ZERO NAV Erosion

The income investing world is full of beautiful lies. The most seductive one? "Higher yield equals better returns." Here's reality: Most high-yield options ETFs are quietly liquidating your portfolio while disguising it as "income

Nim

last month

The Throne of Compounding: Dividend Kings vs. Aristocrats (The Ultimate Guide)

4 Ways I’m Preparing My Income Portfolio for a 50% Crash

If the market fell 50% tomorrow, would your portfolio income still cover your expenses? A 50% market decline does not automatically mean a 50% income cut. But distributions can still fall, especially if asset values remain depressed after volatility

Kfir Aharon

3 quarters ago

📈 The Biggest Mistake? Finding the Stock Too Late

The Throne of Compounding: Dividend Kings vs. Aristocrats (The Ultimate Guide)

In the world of dividend growth investing, we often talk about royalty. We use terms like "Aristocrats" and "Kings" to describe companies that have achieved the holy grail of income investing: consistency. But for the Snowball Ana

Investing Wise Academy

4 days ago

The 5 Horsemen to Income on the S&P 500: Strategies for Smarter Cash Flow

📈 The Biggest Mistake? Finding the Stock Too Late

Sometimes, the biggest investing mistake isn’t choosing the wrong stock—it’s missing the right one.Imagine seeing a stock when hardly anyone is talking about it. You do your research, understand the business, and think, “This could be much bigger fi

Income Architect

last quarter

GPIQ vs QQQI: Why GPIQ (9.4% Yield) Is Winning the Nasdaq Income Race

The 5 Horsemen to Income on the S&P 500: Strategies for Smarter Cash Flow

For investors seeking high income from the S&P 500 without abandoning equity exposure, a new group of option-based ETFs has emerged as consistent cash-flow generators. I call them “The Five Horsemen of Income.” These funds take different approach

last quarter

A 9%+ Yield Without the Roller Coaster? (ADAMH Baby Bond)

GPIQ vs QQQI: Why GPIQ (9.4% Yield) Is Winning the Nasdaq Income Race

Two covered call funds. Two Nasdaq-100 strategies. Two funds designed to generate consistent monthly income. For most of 2024 and 2025, there was virtually no difference between them. Then something changed. Recently, Goldman Sachs’ GPIQ began pullin

2 quarters ago

IDVO Up 38%: I’m Adding More Global

A 9%+ Yield Without the Roller Coaster? (ADAMH Baby Bond)

The past month has been a roller coaster. If you don’t enjoy watching your portfolio swing wildly, there are ways to generate consistent income without the drama. Today we’re looking at a baby bond yielding more than 9%. It doesn’t try to outperform

2 weeks ago

Pimco Funds (12% Yield) Are Down: Time to Buy?

In June 2025, I reviewed my first global ETF because I wanted diversification beyond the U.S. That fund was IDVO, and a few months later I bought it. I added more in February 2026. Since that first review, the S&P 500 has delivered a remarkable 3

2 months ago

The Best Stock Fair Value Platform Is the One That Uses the Right Model

Pimco Funds (12% Yield) Are Down: Time to Buy?

Stocks are up this year, and Pimco funds are down! PCN is down around 6% over the past year, while PTY and PDI are down closer to double digits. That feels strange because these are fixed income funds, and fixed income is supposed to benefit when int

Kfir Aharon

2 months ago

Building a Dividend Growth Portfolio That Actually Beats Inflation

The Best Stock Fair Value Platform Is the One That Uses the Right Model

A fair value estimate can be precise, current, and completely inappropriate for the company being analyzed. That is the part most stock-analysis platforms do not emphasize enough. A standard discounted cash flow model may work reasonably well for a m

Kfir Aharon

3 quarters ago