SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+12.75%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
51
New
2
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$203K |
| 2 |
Lockheed Martin
LMT
|
$202K |
| 3 |
Tesla
TSLA
|
$34.4K |
| 4 |
Invesco Solar ETF
TAN
|
$25.5K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$214K |
| 2 |
ARK Innovation ETF
ARKK
|
$209K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$192K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$131K |
| 5 |
ProShares Short QQQ
PSQ
|
$108K |
Sector Composition
| 1 | Healthcare | 62.19% |
| 2 | Technology | 6.55% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 2.13% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $66.5M | 56.76% |
1,297,256
-348
| -0% | -$17.8K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.16M | 5.26% |
17,545
| – | – |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.72M | 4.89% |
37,697
-90
| -0.2% | -$13.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 3.3% |
10,116
| – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 2.9% |
38,778
+40
| +0.1% | +$3.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 2.74% |
12,067
| – | – |
|
7
Danaher
DHR
$147B
| $2.21M | 1.89% |
8,329
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.52% |
5,750
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $1.66M | 1.41% |
11,336
-18
| -0.2% | -$2.63K |
|
10
Moderna
MRNA
$9.37B
| $1.47M | 1.26% |
8,188
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.43M | 1.22% |
11,023
| – | – |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.22M | 1.04% |
4,750
| – | – |
|
|
13
Tesla
TSLA
$1.08T
| $1.13M | 0.96% |
9,141
+279
| +3% | +$34.4K |
|
14
Veeva Systems
VEEV
$44B
| $943K | 0.81% |
5,845
| – | – |
|
15
Amazon
AMZN
$2.44T
| $889K | 0.76% |
10,580
-280
| -3% | -$23.5K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $779K | 0.67% |
10,318
| – | – |
|
|
17
ProShares Short QQQ
PSQ
$513M
| $768K | 0.66% |
52,199
-7,336
| -12% | -$108K |
|
18
Fiserv
FI
$75.1B
| $768K | 0.66% |
7,600
| – | – |
|
19
Aflac
AFL
$57.2B
| $719K | 0.61% |
10,000
| – | – |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $697K | 0.6% |
22,748
-100
| -0.4% | -$3.07K |
|
21
Accenture
ACN
$162B
| $672K | 0.57% |
2,520
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $657K | 0.56% |
3,720
| – | – |
|
23
Home Depot
HD
$405B
| $642K | 0.55% |
2,031
| – | – |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $634K | 0.54% |
1,914
| – | – |
|
25
Vanguard Financials ETF
VFH
$13B
| $561K | 0.48% |
6,781
+25
| +0.4% | +$2.07K |
|