SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-5.6%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-6%)
Cap. Flow
+$52.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
45
New
1
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
IBM
IBM
|
$202K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$56K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.6K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
| 2 |
CRISPR Therapeutics
CRSP
|
$245K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$67.2K |
| 4 |
Pfizer
PFE
|
$25.9K |
| 5 |
NVIDIA
NVDA
|
$12.6K |
Sector Composition
| 1 | Healthcare | 49.09% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 3.22% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $42.9M | 43.37% |
1,293,053
-780
| -0.1% | -$25.9K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.79M | 6.86% |
17,285
-171
| -1% | -$67.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.79M | 5.86% |
37,274
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.87M | 4.92% |
11,193
-29
| -0.3% | -$12.6K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 4.37% |
12,068
+1
| +0% | +$358 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 4.32% |
9,983
| – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.51M | 3.55% |
38,885
+23
| +0.1% | +$2.08K |
|
8
Tesla
TSLA
$1.08T
| $2.75M | 2.78% |
10,987
+38
| +0.3% | +$9.51K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 2.44% |
6,890
+1,140
| +20% | +$399K |
|
10
Danaher
DHR
$147B
| $2.04M | 2.07% |
8,242
-23
| -0.3% | -$5.71K |
|
11
Apple
AAPL
$3.45T
| $1.89M | 1.91% |
11,050
+27
| +0.2% | +$4.62K |
|
12
Amazon
AMZN
$2.44T
| $1.35M | 1.37% |
10,622
+42
| +0.4% | +$5.34K |
|
13
Veeva Systems
VEEV
$44B
| $1.19M | 1.2% |
5,845
| – | – |
|
14
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 1.14% |
4,746
-4
| -0.1% | -$946 |
|
15
Fiserv
FI
$75.1B
| $858K | 0.87% |
7,600
| – | – |
|
16
Moderna
MRNA
$9.37B
| $820K | 0.83% |
7,940
-26
| -0.3% | -$2.69K |
|
17
Accenture
ACN
$162B
| $774K | 0.78% |
2,520
| – | – |
|
18
Aflac
AFL
$57.2B
| $768K | 0.78% |
10,000
| – | – |
|
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $645K | 0.65% |
12,296
| – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $639K | 0.65% |
1,539
| – | – |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $627K | 0.63% |
22,500
-69
| -0.3% | -$1.92K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $623K | 0.63% |
1,859
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $617K | 0.62% |
1,953
| – | – |
|
24
Home Depot
HD
$405B
| $614K | 0.62% |
2,031
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $579K | 0.59% |
3,720
| – | – |
|