SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-10.41%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.88% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 1.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $56.8M | 53.44% |
+1,297,604
| New | +$56.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 5.42% |
+17,545
| New | +$5.76M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 4.81% |
+37,787
| New | +$5.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 3.4% |
+10,116
| New | +$3.61M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 3.04% |
+12,067
| New | +$3.23M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 2.63% |
+38,738
| New | +$2.79M |
|
7
Tesla
TSLA
$1.08T
| $2.35M | 2.21% |
+8,862
| New | +$2.35M |
|
8
Danaher
DHR
$147B
| $2.15M | 2.02% |
+8,329
| New | +$2.15M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.44% |
+5,750
| New | +$1.54M |
|
10
Apple
AAPL
$3.45T
| $1.52M | 1.43% |
+11,023
| New | +$1.52M |
|
11
NVIDIA
NVDA
$4.24T
| $1.38M | 1.3% |
+11,354
| New | +$1.38M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.25M | 1.17% |
+4,750
| New | +$1.25M |
|
13
Amazon
AMZN
$2.44T
| $1.23M | 1.15% |
+10,860
| New | +$1.23M |
|
14
Moderna
MRNA
$9.37B
| $968K | 0.91% |
+8,188
| New | +$968K |
|
15
Veeva Systems
VEEV
$44B
| $964K | 0.91% |
+5,845
| New | +$964K |
|
16
ProShares Short QQQ
PSQ
$513M
| $888K | 0.84% |
+59,535
| New | +$888K |
|
17
Fiserv
FI
$75.1B
| $711K | 0.67% |
+7,600
| New | +$711K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $685K | 0.64% |
+10,318
| New | +$685K |
|
19
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $662K | 0.62% |
+10,692
| New | +$662K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $650K | 0.61% |
+22,848
| New | +$650K |
|
21
Accenture
ACN
$162B
| $648K | 0.61% |
+2,520
| New | +$648K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $611K | 0.58% |
+13,384
| New | +$611K |
|
23
Johnson & Johnson
JNJ
$427B
| $608K | 0.57% |
+3,720
| New | +$608K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $570K | 0.54% |
+15,102
| New | +$570K |
|
25
Aflac
AFL
$57.2B
| $562K | 0.53% |
+10,000
| New | +$562K |
|