SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+12.18%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
59
New
6
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$829K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$584K |
| 3 |
NVIDIA
NVDA
|
$434K |
| 4 |
Pure Storage
PSTG
|
$391K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$350K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$673K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$516K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$262K |
| 4 |
Invesco Solar ETF
TAN
|
$250K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Healthcare | 37.44% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 0.48% |
