JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$325K
2 +$70.8K
3 +$18.8K
4
METCB icon
Ramaco Resources Class B
METCB
+$4.06K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 6.73%
3 Healthcare 3.2%
4 Financials 2.63%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$70.2B
$456K 0.11%
3,232
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$447K 0.1%
1,478
CGVV
103
Capital Group U.S. Large Value ETF
CGVV
$130M
$444K 0.1%
16,518
CAT icon
104
Caterpillar
CAT
$413B
$443K 0.1%
773
ASML icon
105
ASML
ASML
$614B
$437K 0.1%
408
SBET icon
106
Sharplink Inc
SBET
$1.47B
$434K 0.1%
48,500
BMY icon
107
Bristol-Myers Squibb
BMY
$115B
$432K 0.1%
8,003
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.7B
$428K 0.1%
1,188
HON icon
109
Honeywell
HON
$135B
$425K 0.1%
2,178
ROST icon
110
Ross Stores
ROST
$72.7B
$411K 0.1%
2,284
RSG icon
111
Republic Services
RSG
$61.5B
$404K 0.09%
1,905
MA icon
112
Mastercard
MA
$438B
$403K 0.09%
707
TDVG icon
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$398K 0.09%
8,845
RTX icon
114
RTX Corp
RTX
$237B
$385K 0.09%
2,099
WMB icon
115
Williams Companies
WMB
$88B
$385K 0.09%
6,398
DIS icon
116
Walt Disney
DIS
$188B
$372K 0.09%
3,273
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.2B
$370K 0.09%
15,397
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$368K 0.09%
3,342
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$356K 0.08%
7,144
UP icon
120
Wheels Up
UP
$218M
$356K 0.08%
27,098
GILD icon
121
Gilead Sciences
GILD
$163B
$346K 0.08%
2,820
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$343K 0.08%
3,216
BP icon
123
BP
BP
$112B
$341K 0.08%
9,821
DRI icon
124
Darden Restaurants
DRI
$22.5B
$341K 0.08%
1,853
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$334K 0.08%
3,585