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
(-79%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-380.67%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
54
New
–
Increased
1
Reduced
20
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23K |
Top Sells
| 1 |
Pfizer
PFE
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-1,539
| Closed | -$887K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-37,274
| Closed | -$6.8M |
|
53
Veralto
VLTO
$26.1B
| – | – |
-4,702
| Closed | -$449K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,346
| Closed | -$531K |
|