SL

Stevard LLC Portfolio holdings

AUM $26.8M
This Quarter Return
+5.53%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
Cap. Flow
-$93.5M
Cap. Flow %
-380.67%
Top 10 Hldgs %
78.34%
Holding
54
New
–
Increased
1
Reduced
20
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.23K

Top Sells

1
PFE icon
Pfizer
PFE
$30.3M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.55M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.37%
3 Healthcare 7.86%
4 Financials 2.35%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.3B
– –
-4,952
Closed -$218K
CEG icon
27
Constellation Energy
CEG
$94.2B
– –
-2,110
Closed -$423K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-7,115
Closed -$401K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,011
Closed -$271K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-1,952
Closed -$763K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-5,171
Closed -$583K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-9,194
Closed -$444K
FI icon
33
Fiserv
FI
$73.4B
– –
-7,600
Closed -$1.13M
FTXN icon
34
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-11,759
Closed -$363K
GE icon
35
GE Aerospace
GE
$288B
– –
-3,447
Closed -$548K
HD icon
36
Home Depot
HD
$405B
– –
-2,031
Closed -$699K
IBM icon
37
IBM
IBM
$223B
– –
-1,903
Closed -$329K
INTC icon
38
Intel
INTC
$105B
– –
-9,572
Closed -$296K
IPO icon
39
Renaissance IPO ETF
IPO
$159M
– –
-11,926
Closed -$481K
IYW icon
40
iShares US Technology ETF
IYW
$22.4B
– –
-3,055
Closed -$460K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
– –
-3,820
Closed -$558K
META icon
42
Meta Platforms (Facebook)
META
$1.83T
– –
-438
Closed -$221K
MRNA icon
43
Moderna
MRNA
$9.17B
– –
-7,350
Closed -$873K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-3,485
Closed -$679K
PANW icon
45
Palo Alto Networks
PANW
$127B
– –
-846
Closed -$287K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.24B
– –
-22,240
Closed -$823K
PFE icon
47
Pfizer
PFE
$141B
– –
-1,082,110
Closed -$30.3M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-5,826
Closed -$598K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-3,921
Closed -$305K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.6B
– –
-3,004
Closed -$655K
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