SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+2.31%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
55
New
11
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$616K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$547K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$516K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$448K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Devon Energy
DVN
|
$326K |
| 3 |
Sunrun
RUN
|
$254K |
| 4 |
Zebra Technologies
ZBRA
|
$75.7K |
| 5 |
Invesco Solar ETF
TAN
|
$9.6K |
Sector Composition
| 1 | Healthcare | 41.32% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 3.24% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $35.9M | 35.41% |
1,247,948
-45,105
| -3% | -$1.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.6M | 7.49% |
17,400
+115
| +0.7% | +$50.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 6.26% |
37,274
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $5.54M | 5.46% |
11,193
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 4.87% |
12,068
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 4.68% |
9,983
| – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 3.21% |
38,885
| – | – |
|
8
Tesla
TSLA
$1.08T
| $2.73M | 2.69% |
10,987
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 2.42% |
6,898
+8
| +0.1% | +$2.85K |
|
10
Apple
AAPL
$3.45T
| $2.13M | 2.1% |
11,050
| – | – |
|
11
Danaher
DHR
$147B
| $1.91M | 1.88% |
8,242
| – | – |
|
12
Amazon
AMZN
$2.44T
| $1.64M | 1.62% |
10,784
+162
| +2% | +$24.6K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.39M | 1.37% |
3,686
+1,733
| +89% | +$652K |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $1.22M | 1.2% |
4,469
-277
| -6% | -$75.7K |
|
15
Veeva Systems
VEEV
$44B
| $1.13M | 1.11% |
5,845
| – | – |
|
16
Fiserv
FI
$75.1B
| $1.01M | 1% |
7,600
| – | – |
|
17
Accenture
ACN
$162B
| $884K | 0.87% |
2,520
| – | – |
|
18
Aflac
AFL
$57.2B
| $825K | 0.81% |
10,000
| – | – |
|
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $808K | 0.8% |
13,999
+1,703
| +14% | +$98.3K |
|
20
Moderna
MRNA
$9.37B
| $781K | 0.77% |
7,851
-89
| -1% | -$8.85K |
|
21
Eli Lilly
LLY
$657B
| $779K | 0.77% |
1,337
+355
| +36% | +$207K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $745K | 0.73% |
1,539
| – | – |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $707K | 0.7% |
9,321
+1,554
| +20% | +$118K |
|
24
Home Depot
HD
$405B
| $704K | 0.69% |
2,031
| – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $701K | 0.69% |
1,859
| – | – |
|